| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.769.495 $ | 92,03 | 4.632.476 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 7.735.656 $ | 6,93 | 122.505 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 6.017.369 $ | 5,39 | 54.563 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 4.143.885 $ | 3,71 | 96.000 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 3.944.746 $ | 3,53 | 63.900 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 3.629.241 $ | 3,25 | 62.400 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 3.588.678 $ | 3,21 | 6.742 | |
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 3.574.288 $ | 3,20 | 78.000 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 3.280.006 $ | 2,94 | 216.100 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 3.240.101 $ | 2,90 | 3.933 | |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 3.148.778 $ | 2,82 | 11.715 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 3.011.411 $ | 2,70 | 46.530 | |
| ALL RING TECH CO LTD | All Ring Tech Co TWD10 | EC | TW0006187008 | Long | Schätzwert (Stufe 3) | 2.307.626 $ | 2,07 | 92.000 | |
| UNIMICRON TECHNOLOGY CORP | Unimicron Technology Corp. TWD10 | EC | TW0003037008 | Long | Schätzwert (Stufe 3) | 2.188.575 $ | 1,96 | 159.000 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1 | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 2.169.080 $ | 1,94 | 271.300 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 2.084.827 $ | 1,87 | 74.300 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd CNY1 H | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 1.761.919 $ | 1,58 | 89.700 | |
| MTAR Technologies Ltd | MTAR Technologies Ltd INR10 | EC | INE864I01014 | Long | Börsenkurs (Stufe 1) | 1.734.202 $ | 1,55 | 47.434 | |
| Acter Tech Integration Group Co Ltd. | Acter Tech Integration Group Co Ltd. CNY1 A | EC | CNE100005NS9 | Long | Börsenkurs (Stufe 1) | 1.595.928 $ | 1,43 | 105.100 | |
| KAORI HEAT TREATMENT CO LTD | Kaori Heat Treatment Co., Ltd TWD10 | EC | TW0008996000 | Long | Börsenkurs (Stufe 1) | 1.587.739 $ | 1,42 | 60.000 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | Advanced Micro Fabrication Equipment Inc. A CNY1 | EC | CNE100003MM9 | Long | Börsenkurs (Stufe 1) | 1.559.869 $ | 1,40 | 35.164 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.541.009 $ | 1,38 | 31.591 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 1.508.587 $ | 1,35 | 2.749 | |
| WUXI XDC CAYMAN INC | Wuxi Xdc Cayman Inc. USD0.00005 | EC | KYG9808A1058 | Long | Börsenkurs (Stufe 1) | 1.506.926 $ | 1,35 | 203.000 | |
| LANDMARK OPTOELECTRONICS CORP | Land Mark Optoelectronics Corp TWD10 | EC | TW0003081006 | Long | Börsenkurs (Stufe 1) | 1.477.948 $ | 1,32 | 30.000 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 1.454.537 $ | 1,30 | 89.500 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 1.416.953 $ | 1,27 | 30.000 | |
| INNOVENT BIOLOGICS INC | Innovent Biologics Inc. USD0.00001 | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 1.407.745 $ | 1,26 | 130.000 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd 'A'CNY1 | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 1.371.683 $ | 1,23 | 46.900 | |
| HON PRECISION INC | Hon Precision Inc. TWD10 | EC | TW0007769002 | Long | Börsenkurs (Stufe 1) | 1.330.519 $ | 1,19 | 12.136 | |
| Castech Inc | Castech Inc 'A'CNY1 | EC | CNE1000009V7 | Long | Börsenkurs (Stufe 1) | 1.329.535 $ | 1,19 | 135.000 | |
| Sungrow Power Supply Co Ltd. | Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | CNE1000018M7 | Long | Börsenkurs (Stufe 1) | 1.283.491 $ | 1,15 | 58.800 | |
| Delhivery Ltd. | Delhivery Ltd. INR1 | EC | INE148O01028 | Long | Börsenkurs (Stufe 1) | 1.258.007 $ | 1,13 | 286.346 | |
| EMEMORY TECHNOLOGY INC | eMemory Technology Inc. TWD10 | EC | TW0003529004 | Long | Börsenkurs (Stufe 1) | 1.233.969 $ | 1,11 | 15.000 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 1.224.378 $ | 1,10 | 3.992 | |
| NEWAY VALVE (SUZHOU) CO LTD | Newat Valve (Suzhou) Co Ltd 'A'CNY1 | EC | CNE100001SJ6 | Long | Börsenkurs (Stufe 1) | 1.151.321 $ | 1,03 | 164.600 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 1.129.103 $ | 1,01 | 79.689 | |
| WUXI BIOLOGICS (CAYMAN) INC | Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | 1.120.293 $ | 1,00 | 266.000 | |
| Mirae Asset Securities Co Ltd. | Mirae Asset Securities Co Ltd. KRW5000 | EC | KR7006800007 | Long | Börsenkurs (Stufe 1) | 1.098.691 $ | 0,98 | 27.041 | |
| ACTER CO LTD | Acter Group Corporation Ltd TWD5 | EC | TW0005536007 | Long | Börsenkurs (Stufe 1) | 1.097.529 $ | 0,98 | 51.000 | |
| MINIMAX GROUP INC | Minimax Group Inc. USD0.0001 A | EC | KYG6181S1093 | Long | Börsenkurs (Stufe 1) | 1.088.341 $ | 0,97 | 9.180 | |
| Luckin Coffee Inc | Luckin Coffee Inc SPONSORED ADS | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 1.086.681 $ | 0,97 | 33.853 | |
| Yantai Jereh Oilfield Services Group Co Ltd. | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1 | EC | CNE100000L55 | Long | Börsenkurs (Stufe 1) | 1.062.366 $ | 0,95 | 75.800 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1 | EC | CNE1000019R4 | Long | Börsenkurs (Stufe 1) | 1.053.586 $ | 0,94 | 75.800 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 1.049.715 $ | 0,94 | 6.278 | |
| HYUNDAI ROTEM COMPANY | Hyundai Rotem Co Ltd KRW5000 | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 1.034.597 $ | 0,93 | 9.254 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 966.047 $ | 0,87 | 114.314 | |
| United Microelectronics Corp. | United Microelectronics Corp. TWD10 | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 1.276.857 $ | 1,14 | 547.804 | |
| DUALITY BIOTHERAPEUTICS INC | Duality Biotherapeutics Inc. USD0.0001 | EC | KYG2929M1087 | Long | Börsenkurs (Stufe 1) | 887.988 $ | 0,80 | 23.600 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 872.871 $ | 0,78 | 46.449 | |
| WIN Semiconductors Corp. | WIN Semiconductors Corp. TWD10 | EC | TW0003105003 | Long | Schätzwert (Stufe 3) | 870.779 $ | 0,78 | 80.000 | |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | Hangzhou Chang Chuan Technology Co A CNY1 | EC | CNE100002Q09 | Long | Börsenkurs (Stufe 1) | 858.797 $ | 0,77 | 49.000 | |
| Netweb Technologies India Ltd. | Netweb Technologies India Ltd. INR2 | EC | INE0NT901020 | Long | Börsenkurs (Stufe 1) | 802.039 $ | 0,72 | 24.549 | |
| BROWAVE CORP | Browave Corporation TWD10 | EC | TW0003163002 | Long | Schätzwert (Stufe 3) | 732.049 $ | 0,66 | 30.000 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 699.093 $ | 0,63 | 15.000 | |
| Wuxi NCE Power Co Ltd | Wuxi NCE Power Co Ltd A CNY1 | EC | CNE1000042H7 | Long | Börsenkurs (Stufe 1) | 595.060 $ | 0,53 | 112.600 | |
| HYGON INFORMATION TECHNOLOGY CO LTD | Hygon Information Technology Co., Ltd. CNY1 A | EC | CNE100005PT2 | Long | Börsenkurs (Stufe 1) | 586.483 $ | 0,53 | 19.265 | |
| 102.769.495 $ | 92,03 | 4.632.476 |