| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 959.464.923 $ | 66,46 | 180.555.341 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 287.039.980 $ | 19,88 | 5.214.016 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 91.910.072 $ | 6,37 | 2.129.250 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 78.883.133 $ | 5,46 | 13.450.100 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 75.550.970 $ | 5,23 | 1.621.050 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. TWD10 | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 37.157.388 $ | 2,57 | 3.616.200 | |
| CTBC Financial Holding Co Ltd. | CTBC Financial Holding Co Ltd. TWD10 | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 31.242.133 $ | 2,16 | 19.470.000 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 25.802.721 $ | 1,79 | 546.300 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 25.709.909 $ | 1,78 | 316.133 | |
| Quanta Computer Inc. | Quanta Computer Inc. TWD10 | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 25.347.072 $ | 1,76 | 2.909.680 | |
| Fubon Financial Holding Co Ltd. | Fubon Financial Holding Co Ltd. TWD10 | EC | TW0002881000 | Long | Börsenkurs (Stufe 1) | 24.753.181 $ | 1,71 | 9.201.851 | |
| United Microelectronics Corp. | United Microelectronics Corp. TWD10 | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 22.715.545 $ | 1,57 | 12.853.380 | |
| Cathay Financial Holding Co Ltd. | Cathay Financial Holding Co Ltd. TWD10 | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 22.703.800 $ | 1,57 | 10.324.900 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Co Ltd TWD10 | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 22.273.310 $ | 1,54 | 357.828 | |
| UNIMICRON TECHNOLOGY CORP | Unimicron Technology Corp. TWD10 | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 19.761.160 $ | 1,37 | 1.421.292 | |
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 18.642.251 $ | 1,29 | 406.821 | |
| TS Financial Holding Co Ltd. | TS Financial Holding Co Ltd. TWD10 | EC | TW0002887007 | Long | Börsenkurs (Stufe 1) | 18.348.384 $ | 1,27 | 25.339.000 | |
| CHUNGHWA TELECOM CO LTD | Chunghwa Telecom Co Ltd. TWD10 | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 17.508.075 $ | 1,21 | 4.208.520 | |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. TWD10 | EC | TW0002885001 | Long | Börsenkurs (Stufe 1) | 16.808.195 $ | 1,16 | 12.008.000 | |
| E. Sun Financial Holding Co Ltd. | E. Sun Financial Holding Co Ltd. TWD10 | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 16.795.621 $ | 1,16 | 16.912.000 | |
| MEGA FINANCIAL HOLDING COMPANY LTD | Mega Financial Holding Co Ltd. TWD10 | EC | TW0002886009 | Long | Börsenkurs (Stufe 1) | 15.639.781 $ | 1,08 | 13.004.000 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | TW0002890001 | Long | Börsenkurs (Stufe 1) | 13.419.847 $ | 0,93 | 13.975.000 | |
| Yageo Corp. | Yageo Corp. TWD2.5 | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 13.042.293 $ | 0,90 | 1.712.370 | |
| ASUSTeK Computer Inc. | ASUSTeK Computer Inc. TWD10 | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 12.933.011 $ | 0,90 | 753.130 | |
| Wistron Corp | Wistron Corp TWD10 | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 12.918.137 $ | 0,89 | 3.371.370 | |
| NAN Ya Plastics Corp. | NAN Ya Plastics Corp. TWD10 | EC | TW0001303006 | Long | Börsenkurs (Stufe 1) | 12.558.955 $ | 0,87 | 5.433.150 | |
| 959.464.923 $ | 66,46 | 180.555.341 |