| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 163.920.653 $ | 88,15 | 6.789.993 | ||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 11.898.575 $ | 6,40 | 55.193 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 9.784.512 $ | 5,26 | 6.941 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 8.950.784 $ | 4,81 | 5.233 | |
| MTAR TECHNOLOGIES LTD | MTAR TECHNOLOGIES LTD INR10 | EC | INE864I01014 | Long | Börsenkurs (Stufe 1) | 5.354.869 $ | 2,88 | 66.516 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 4.669.090 $ | 2,51 | 35.830 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP TWD10 | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 4.601.573 $ | 2,47 | 137.000 | |
| WNC CORP | WNC CORP TWD10 | EC | TW0006285000 | Long | Börsenkurs (Stufe 1) | 4.268.454 $ | 2,30 | 524.000 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | EC | CNE100003MM9 | Long | Börsenkurs (Stufe 1) | 3.986.460 $ | 2,14 | 57.759 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 3.983.366 $ | 2,14 | 68.800 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 3.917.568 $ | 2,11 | 64.000 | |
| KAORI HEAT TREATMENT CO LTD | KAORI HEAT TREATMENT CO LTD TWD10 | EC | TW0008996000 | Long | Börsenkurs (Stufe 1) | 3.843.800 $ | 2,07 | 79.000 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 3.722.317 $ | 2,00 | 22.000 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 3.627.266 $ | 1,95 | 314.000 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 5.950.615 $ | 3,20 | 628.666 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 3.189.773 $ | 1,72 | 58.200 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD CNY1 H | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 3.134.045 $ | 1,69 | 52.900 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 3.064.838 $ | 1,65 | 23.000 | |
| INNOLUX CORP | INNOLUX CORP TWD10 | EC | TW0003481008 | Long | Börsenkurs (Stufe 1) | 2.878.989 $ | 1,55 | 1.335.000 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 2.847.770 $ | 1,53 | 42.000 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 2.741.199 $ | 1,47 | 35.000 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 2.736.795 $ | 1,47 | 98.800 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 5.240.735 $ | 2,82 | 41.271 | |
| GRACE FABRIC TECHNOLOGY CO LTD | GRACE FABRIC TECHNOLOGY CO LTD A CNY1 | EC | CNE100003MK3 | Long | Börsenkurs (Stufe 1) | 2.517.273 $ | 1,35 | 64.400 | |
| COMPEQ MANUFACTURING COMPANY LTD | COMPEQ MANUFACTURING COMPANY LTD TWD10 | EC | TW0002313004 | Long | Börsenkurs (Stufe 1) | 2.474.142 $ | 1,33 | 348.387 | |
| ACTER CO LTD | ACTER CO LTD TWD5 | EC | TW0005536007 | Long | Börsenkurs (Stufe 1) | 2.389.151 $ | 1,28 | 59.000 | |
| Acter Tech Integration Group Co Ltd. | Acter Tech Integration Group Co Ltd. CNY1 A | EC | CNE100005NS9 | Long | Börsenkurs (Stufe 1) | 2.269.159 $ | 1,22 | 105.100 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | EC | TW0003491007 | Long | Börsenkurs (Stufe 1) | 2.221.054 $ | 1,19 | 53.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 2.106.339 $ | 1,13 | 177.900 | |
| EOPTOLINK TECHNOLOGY INC LTD | EOPTOLINK TECHNOLOGY INC LTD A CNY1 | EC | CNE100002615 | Long | Börsenkurs (Stufe 1) | 2.038.833 $ | 1,10 | 22.800 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 2.012.635 $ | 1,08 | 3.208 | |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 | EC | CNE100000L55 | Long | Börsenkurs (Stufe 1) | 1.880.414 $ | 1,01 | 83.700 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 1.870.949 $ | 1,01 | 10.000 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 1.772.542 $ | 0,95 | 2.760 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 1.745.825 $ | 0,94 | 156.900 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 1.741.648 $ | 0,94 | 4.558 | |
| GRAND PROCESS TECHNOLOGY CORP | GRAND PROCESS TECHNOLOGY CORP TWD10 | EC | TW0003131009 | Long | Börsenkurs (Stufe 1) | 1.709.227 $ | 0,92 | 15.000 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 1.706.413 $ | 0,92 | 5.643 | |
| HON PRECISION INC | HON PRECISION INC TWD10 | EC | TW0007769002 | Long | Börsenkurs (Stufe 1) | 1.652.408 $ | 0,89 | 8.136 | |
| DELHIVERY LTD | DELHIVERY LTD INR1 | EC | INE148O01028 | Long | Börsenkurs (Stufe 1) | 1.574.172 $ | 0,85 | 315.664 | |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | EC | CNE1000062J1 | Long | Börsenkurs (Stufe 1) | 1.546.325 $ | 0,83 | 27.800 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 1.495.728 $ | 0,80 | 195.100 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 1.461.659 $ | 0,79 | 144.000 | |
| THERMAX LTD | THERMAX LTD INR2 | EC | INE152A01029 | Long | Börsenkurs (Stufe 1) | 1.456.191 $ | 0,78 | 26.716 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 1.353.315 $ | 0,73 | 53.100 | |
| NEWAY VALVE (SUZHOU) CO LTD | NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | EC | CNE100001SJ6 | Long | Börsenkurs (Stufe 1) | 1.343.458 $ | 0,72 | 181.300 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 1.337.600 $ | 0,72 | 126.017 | |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | EC | CNE100000SP5 | Long | Börsenkurs (Stufe 1) | 1.337.113 $ | 0,72 | 59.400 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 | EC | CNE1000019R4 | Long | Börsenkurs (Stufe 1) | 1.326.278 $ | 0,71 | 83.700 | |
| NETWEB TECHNOLOGIES INDIA LTD | NETWEB TECHNOLOGIES INDIA LTD INR2 | EC | INE0NT901020 | Long | Börsenkurs (Stufe 1) | 1.297.426 $ | 0,70 | 27.062 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 1.200.790 $ | 0,65 | 87.847 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 1.189.145 $ | 0,64 | 47.000 | |
| HYGON INFORMATION TECHNOLOGY CO LTD | HYGON INFORMATION TECHNOLOGY CO LTD CNY1 A | EC | CNE100005PT2 | Long | Börsenkurs (Stufe 1) | 1.158.579 $ | 0,62 | 21.238 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Schätzwert (Stufe 3) | 1.048.157 $ | 0,56 | 29.000 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC SPONSORED ADS | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 1.032.617 $ | 0,56 | 37.319 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 1.001.827 $ | 0,54 | 51.205 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD INR2 | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 969.317 $ | 0,52 | 178.181 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 908.494 $ | 0,49 | 6.200 | |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD 'A'CNY1 | EC | CNE100001BZ8 | Long | Börsenkurs (Stufe 1) | 836.730 $ | 0,45 | 175.300 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD KRW5000 | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 797.968 $ | 0,43 | 14.243 | |
| ALL RING TECH CO LTD | ALL RING TECH CO LTD TWD10 | EC | TW0006187008 | Long | Börsenkurs (Stufe 1) | 657.888 $ | 0,35 | 21.000 | |
| LANDMARK OPTOELECTRONICS CORP | LANDMARK OPTOELECTRONICS CORP TWD10 | EC | TW0003081006 | Long | Börsenkurs (Stufe 1) | 570.684 $ | 0,31 | 9.000 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 517.791 $ | 0,28 | 1.000 | |
| Gesamt | 163.920.653 $ | 88,15 | 6.789.993 |