| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.464.701.492 $ | 97,94 | 267.809.323 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 583.884.971 $ | 23,20 | 8.384.000 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 145.010.431 $ | 5,76 | 2.387.700 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 90.741.167 $ | 3,61 | 5.505.800 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 84.559.024 $ | 3,36 | 1.202.000 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 72.608.895 $ | 2,89 | 867.000 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 64.275.870 $ | 2,55 | 430.000 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 58.010.796 $ | 2,31 | 644.000 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 57.864.262 $ | 2,30 | 12.460.000 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 53.447.109 $ | 2,12 | 47.348.610 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 49.747.002 $ | 1,98 | 4.531.200 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 48.465.550 $ | 1,93 | 381.481 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 48.394.724 $ | 1,92 | 706.000 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 46.656.909 $ | 1,85 | 1.637.445 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 39.201.263 $ | 1,56 | 2.493.000 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 38.806.162 $ | 1,54 | 1.509.921 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD PFD | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 37.088.435 $ | 1,47 | 341.430 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 35.862.645 $ | 1,43 | 2.696.000 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 35.186.621 $ | 1,40 | 649.800 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 34.086.184 $ | 1,35 | 50.600 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 33.901.036 $ | 1,35 | 527.700 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 32.262.847 $ | 1,28 | 580.291 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 30.722.923 $ | 1,22 | 198.841 | |
| SHANGHAI CONANT OPTICAL CO LTD | SHANGHAI CONANT OPTICAL CO LTD H | EC | CNE100004Z14 | Long | Modellwert (Stufe 2) | 26.305.352 $ | 1,05 | 4.368.200 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 25.868.755 $ | 1,03 | 1.472.500 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 25.498.901 $ | 1,01 | 146.000 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 25.258.141 $ | 1,00 | 28.035.000 | |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 24.593.217 $ | 0,98 | 666.281 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 23.955.586 $ | 0,95 | 22.204.000 | |
| HENGTONG OPTIC ELECTRIC CO LTD | HENGTONG OPTIC ELECTRIC CO LTD A | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 22.952.831 $ | 0,91 | 2.366.400 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 20.206.223 $ | 0,80 | 202.305 | |
| ABBISKO CAYMAN LTD | ABBISKO CAYMAN LTD | EC | KYG0028A1085 | Long | Modellwert (Stufe 2) | 19.648.712 $ | 0,78 | 11.802.000 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 19.505.055 $ | 0,78 | 1.907.000 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 18.828.423 $ | 0,75 | 13.621.209 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 18.660.713 $ | 0,74 | 3.754.000 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 18.495.944 $ | 0,73 | 233.605 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 17.258.047 $ | 0,69 | 3.953.400 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 16.580.826 $ | 0,66 | 354.000 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 15.359.477 $ | 0,61 | 653.039 | |
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD | JIANGSU ZHON TECH CO LTD A | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 14.917.439 $ | 0,59 | 3.054.700 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 14.154.916 $ | 0,56 | 1.858.000 | |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD A | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 14.357.810 $ | 0,57 | 295.400 | |
| SIEYUAN ELECTRIC CO LTD A | SIEYUAN ELECTRIC CO LTD A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 13.777.016 $ | 0,55 | 480.700 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNO INC | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 13.526.280 $ | 0,54 | 271.000 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 12.956.196 $ | 0,51 | 1.594.000 | |
| PIOTECH INC | PIOTECH INC-A | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 12.900.797 $ | 0,51 | 196.600 | |
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP OF CHINA LTD H | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 12.776.799 $ | 0,51 | 8.724.000 | |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | SHANGHAI FUDAN MIC GRP CO LT H | EC | CNE100000510 | Long | Modellwert (Stufe 2) | 12.694.172 $ | 0,50 | 2.540.000 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 12.630.087 $ | 0,50 | 6.992.000 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 12.064.336 $ | 0,48 | 764.000 | |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | CHUANGXIN INDUSTRIES HOLDINGS LTD | EC | KYG2137R1056 | Long | Modellwert (Stufe 2) | 12.043.966 $ | 0,48 | 4.144.500 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11.683.728 $ | 0,46 | 38.752 | |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H | EC | CNE100006Z79 | Long | Modellwert (Stufe 2) | 11.349.416 $ | 0,45 | 2.635.300 | |
| ACM RESEARCH INC | ACM RESEARCH INC-CLASS A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 10.685.667 $ | 0,42 | 206.726 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 10.619.757 $ | 0,42 | 537.613 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 10.447.500 $ | 0,42 | 298.500 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 10.043.831 $ | 0,40 | 1.663.000 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 9.785.688 $ | 0,39 | 838.000 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL ED and TECH GR INC - ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 9.765.228 $ | 0,39 | 178.556 | |
| ZAI LAB LTD | ZAI LAB LTD | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 9.693.278 $ | 0,39 | 4.516.400 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 9.644.708 $ | 0,38 | 47.545 | |
| JCHX MINING MANAGEMENT CO LTD | JCHX MINING MANAGEMENT CO LTD A | EC | CNE1000022P2 | Long | Modellwert (Stufe 2) | 9.237.041 $ | 0,37 | 1.001.426 | |
| CHINA CONCH VENTURE HOLDINGS LTD | CHINA CONCH VENTURE HLDS LTD | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 9.000.162 $ | 0,36 | 5.804.500 | |
| HESAI GROUP | HESAI GROUP ADR | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 8.892.828 $ | 0,35 | 392.100 | |
| NINGBO JOYSON ELECTRONIC CORP | NINGBO JOYSON ELECTRONIC CORP H | EC | CNE1000076L7 | Long | Modellwert (Stufe 2) | 8.096.268 $ | 0,32 | 3.768.000 | |
| SHENGYI TECHNOLOGY CO LTD | SHENGYI TECHNOLOGY CO LTD | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 7.642.106 $ | 0,30 | 673.600 | |
| SHENZHEN HAN'S CNC TECHNOLOGY CO LTD | SHENZHEN HAN'S CNC TECHNOLOGY CO LTD H | EC | CNE100007FF8 | Long | Modellwert (Stufe 2) | 7.108.898 $ | 0,28 | 394.500 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD(STAPLED) | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 7.001.203 $ | 0,28 | 4.316.000 | |
| E.SUN FINANCIAL HOLDING CO LTD | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 6.913.303 $ | 0,27 | 6.829.799 | |
| MPI CORP | MPI CORP | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 6.604.063 $ | 0,26 | 41.000 | |
| HUAMING POWER EQUIPEMENT CO LTD | HUAMING POWER EQUIPEMENT CO LTD | EC | CNE100000CR5 | Long | Modellwert (Stufe 2) | 6.490.359 $ | 0,26 | 1.801.400 | |
| FAR EAST HORIZON LTD | FAR EAST HORIZON LTD | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 6.428.413 $ | 0,26 | 6.706.500 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 6.407.509 $ | 0,25 | 120.300 | |
| GENIUS ELECTRONIC OPTICAL CO LTD | GENIUS ELECTRONICS OPT CO LTD | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 6.388.651 $ | 0,25 | 392.000 | |
| FOCI FIBER OPTIC COMMUNICATIONS INC | FOCI FIBER OPTIC COMMUNICATI | EC | TW0003363008 | Long | Modellwert (Stufe 2) | 6.096.650 $ | 0,24 | 244.000 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 6.018.501 $ | 0,24 | 257.100 | |
| SHENZHEN NEWWAY PHOTOMASK MAKING CO LTD | SHENZHEN NEWWAY PHOTOMASK MAKING CO LTD | EC | CNE100005PQ8 | Long | Modellwert (Stufe 2) | 5.680.968 $ | 0,23 | 591.800 | |
| PONY AI INC | PONY AI INC ADR | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 5.275.515 $ | 0,21 | 534.500 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.265.900 $ | 0,21 | 10.000 | |
| TAL ED GROUP | TAL ED GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 4.783.468 $ | 0,19 | 430.168 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 3.708.499 $ | 0,15 | 7.000 | |
| SHANGHAI XIZHI TECHNOLOGY CO LTD | SHANGHAI XIZHI TECHNOLOGY CO LTD H | EC | CNE100007KM4 | Long | Modellwert (Stufe 2) | 3.575.593 $ | 0,14 | 34.200 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 3.498.497 $ | 0,14 | 64.536 | |
| DMED BIOPHARMACEUTICAL CO LTD | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.655.882 $ | 0,07 | 238.944 | |
| SIGENERGY TECHNOLOGY CO LTD | SIGENERGY TECHNOLOGY CO LTD | EC | CNE100007JX3 | Long | Modellwert (Stufe 2) | 651.572 $ | 0,03 | 8.900 | |
| 2.464.701.492 $ | 97,94 | 267.809.323 |