| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.426.209.664 $ | 94,09 | 321.728.175 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 620.412.824 $ | 24,06 | 8.384.000 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 154.291.150 $ | 5,98 | 2.525.100 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 122.101.821 $ | 4,74 | 8.015.400 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 92.402.426 $ | 3,58 | 867.000 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 69.410.032 $ | 2,69 | 59.151.610 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 64.687.963 $ | 2,51 | 15.262.000 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 60.067.935 $ | 2,33 | 943.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 59.162.992 $ | 2,29 | 1.202.000 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 51.272.116 $ | 1,99 | 357.000 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 50.929.574 $ | 1,98 | 969.300 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 48.879.543 $ | 1,90 | 51.043.000 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 45.742.313 $ | 1,77 | 1.509.921 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 45.678.566 $ | 1,77 | 4.531.200 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 43.967.738 $ | 1,71 | 864.633 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 42.561.572 $ | 1,65 | 2.493.000 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 42.538.907 $ | 1,65 | 3.558.300 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 41.295.744 $ | 1,60 | 704.800 | |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 30.379.804 $ | 1,18 | 866.165 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 30.173.257 $ | 1,17 | 1.472.500 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 28.674.955 $ | 1,11 | 381.481 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 27.593.454 $ | 1,07 | 439.000 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 25.224.500 $ | 0,98 | 720.700 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 24.986.647 $ | 0,97 | 1.064.445 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 23.754.407 $ | 0,92 | 22.204.000 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 23.719.446 $ | 0,92 | 233.605 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 22.662.813 $ | 0,88 | 5.815.800 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD H | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | 21.944.007 $ | 0,85 | 2.897.200 | |
| PIOTECH INC | PIOTECH INC-A | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 19.328.732 $ | 0,75 | 196.600 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 17.916.131 $ | 0,69 | 202.305 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 17.030.930 $ | 0,66 | 1.131.000 | |
| ACM RESEARCH INC | ACM RESEARCH INC-CLASS A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 16.221.789 $ | 0,63 | 206.726 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 15.498.206 $ | 0,60 | 669.014 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL ED and TECH GR INC - ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 15.344.143 $ | 0,60 | 260.556 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 15.338.269 $ | 0,59 | 3.738.000 | |
| ABBISKO CAYMAN LTD | ABBISKO CAYMAN LTD | EC | KYG0028A1085 | Long | Börsenkurs (Stufe 1) | 15.184.405 $ | 0,59 | 11.802.000 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 15.129.751 $ | 0,59 | 146.000 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 14.621.646 $ | 0,57 | 6.992.000 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 14.343.871 $ | 0,56 | 354.000 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 13.877.584 $ | 0,54 | 69.445 | |
| SHANGHAI CONANT OPTICAL CO LTD | SHANGHAI CONANT OPTICAL CO LTD H | EC | CNE100004Z14 | Long | Börsenkurs (Stufe 1) | 13.672.271 $ | 0,53 | 3.391.000 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER (HOLDINGS) CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 13.028.191 $ | 0,51 | 4.318.000 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD | EC | KYG781631059 | Long | Börsenkurs (Stufe 1) | 12.971.046 $ | 0,50 | 13.691.000 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.806.373 $ | 0,50 | 38.752 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD PFD | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 12.566.376 $ | 0,49 | 101.210 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 12.242.659 $ | 0,47 | 14.300 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 12.113.873 $ | 0,47 | 653.039 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 11.908.414 $ | 0,46 | 1.594.000 | |
| GUANGDONG TAPAI GROUP CO LTD | GUANGDONG TAPAI GROUP CO LTD A | EC | CNE100000BC9 | Long | Modellwert (Stufe 2) | 11.339.951 $ | 0,44 | 10.220.101 | |
| JCHX MINING MANAGEMENT CO LTD | JCHX MINING MANAGEMENT CO LTD A | EC | CNE1000022P2 | Long | Modellwert (Stufe 2) | 11.027.779 $ | 0,43 | 1.001.426 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 10.946.929 $ | 0,42 | 726.313 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 10.583.389 $ | 0,41 | 764.000 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 9.264.332 $ | 0,36 | 838.000 | |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | CHUANGXIN INDUSTRIES HOLDINGS LTD | EC | KYG2137R1056 | Long | Börsenkurs (Stufe 1) | 8.820.221 $ | 0,34 | 4.144.500 | |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H | EC | CNE100006Z79 | Long | Börsenkurs (Stufe 1) | 8.797.327 $ | 0,34 | 2.635.300 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Börsenkurs (Stufe 1) | 8.465.133 $ | 0,33 | 1.663.000 | |
| ZAI LAB LTD | ZAI LAB LTD | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 8.229.703 $ | 0,32 | 4.516.400 | |
| E.SUN FINANCIAL HOLDING CO LTD | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 8.149.766 $ | 0,32 | 6.829.799 | |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | SHANGHAI FUDAN MIC GRP CO LT H | EC | CNE100000510 | Long | Börsenkurs (Stufe 1) | 7.760.175 $ | 0,30 | 2.540.000 | |
| DAJIN HEAVY INDUSTRY CO LTD | DAJIN HEAVY INDUSTRY CO LTD H | EC | CNE100007ND7 | Long | Börsenkurs (Stufe 1) | 7.642.609 $ | 0,30 | 1.664.900 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD(STAPLED) | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 7.303.035 $ | 0,28 | 4.316.000 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 6.840.458 $ | 0,27 | 257.100 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD H | EC | CNE100006PM5 | Long | Börsenkurs (Stufe 1) | 6.712.980 $ | 0,26 | 896.100 | |
| HESAI GROUP | HESAI GROUP ADR | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 6.626.490 $ | 0,26 | 392.100 | |
| CHINA CONCH VENTURE HOLDINGS LTD | CHINA CONCH VENTURE HLDS LTD | EC | KYG2116J1085 | Long | Börsenkurs (Stufe 1) | 6.535.466 $ | 0,25 | 5.804.500 | |
| MPI CORP | MPI CORP | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 6.529.239 $ | 0,25 | 41.000 | |
| NINGBO JOYSON ELECTRONIC CORP | NINGBO JOYSON ELECTRONIC CORP H | EC | CNE1000076L7 | Long | Börsenkurs (Stufe 1) | 6.390.187 $ | 0,25 | 3.768.000 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 6.267.973 $ | 0,24 | 120.300 | |
| FAR EAST HORIZON LTD | FAR EAST HORIZON LTD | EC | HK0000077468 | Long | Börsenkurs (Stufe 1) | 5.883.495 $ | 0,23 | 6.706.500 | |
| HUAMING POWER EQUIPEMENT CO LTD | HUAMING POWER EQUIPEMENT CO LTD | EC | CNE100000CR5 | Long | Modellwert (Stufe 2) | 5.448.577 $ | 0,21 | 1.801.400 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 5.207.070 $ | 0,20 | 48.049 | ||
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD | JIANGSU ZHON TECH CO LTD A | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 5.125.020 $ | 0,20 | 1.218.000 | |
| HENGTONG OPTIC ELECTRIC CO LTD | HENGTONG OPTIC ELECTRIC CO LTD A | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 5.102.167 $ | 0,20 | 727.900 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNO INC | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 4.829.927 $ | 0,19 | 165.000 | |
| SUZHOU UIGREEN MICRO and NANO TECHNOLOGIES CO LTD | SUZHOU UIGREEN MICRO and NANO TECHNOLOGIES CO LTD A | EC | CNE1000053C5 | Long | Modellwert (Stufe 2) | 4.427.358 $ | 0,17 | 368.300 | |
| FIT HON TENG LTD | FIT HON TENG LTD | EC | KYG3R83K1037 | Long | Börsenkurs (Stufe 1) | 4.369.542 $ | 0,17 | 7.291.000 | |
| SHENZHEN HAN'S CNC TECHNOLOGY CO LTD | SHENZHEN HAN'S CNC TECHNOLOGY CO LTD H | EC | CNE100007FF8 | Long | Börsenkurs (Stufe 1) | 4.367.255 $ | 0,17 | 363.200 | |
| PONY AI INC | PONY AI INC ADR | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 4.206.515 $ | 0,16 | 534.500 | |
| FOCI FIBER OPTIC COMMUNICATIONS INC | FOCI FIBER OPTIC COMMUNICATI | EC | TW0003363008 | Long | Modellwert (Stufe 2) | 2.947.357 $ | 0,11 | 203.936 | |
| DMED BIOPHARMACEUTICAL CO LTD | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.756.238 $ | 0,07 | 238.944 | |
| SHANGHAI TOP NUMERICAL CONTROL TECHNOLOGY CO LTD | SHANGHAI TOP NUMERICAL CONTROL TECHNOLOGY CO LTD H | EC | CNE100007N64 | Long | Börsenkurs (Stufe 1) | 1.515.826 $ | 0,06 | 843.100 | |
| SHANGHAI XIZHI TECHNOLOGY CO LTD | SHANGHAI XIZHI TECHNOLOGY CO LTD H | EC | CNE100007KM4 | Long | Börsenkurs (Stufe 1) | 1.127.731 $ | 0,04 | 34.200 | |
| SINOMA SCIENCE and TECHNOLOGY CO LTD | SINOMA SCIENCE and TECH CO LTD A | EC | CNE000001P78 | Long | Modellwert (Stufe 2) | 1.275 $ | 0,00 | 200 | |
| Gesamt | 2.426.209.664 $ | 94,09 | 321.728.175 |