| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.604.244 $ | 97,68 | 4.456.055 | |||||||
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.526.636 $ | 12,38 | 91.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 5.137.218 $ | 11,51 | 74.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.484.484 $ | 10,05 | 272.100 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 2.173.393 $ | 4,87 | 468.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.117.029 $ | 4,74 | 32.980 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR 144A / REG S | EC | 796050888 | Long | Modellwert (Stufe 2) | 1.762.818 $ | 3,95 | 491 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 1.589.368 $ | 3,56 | 55.500 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.232.780 $ | 2,76 | 248.000 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CNY1 H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 1.087.454 $ | 2,44 | 61.900 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 1.046.657 $ | 2,34 | 13.230 | |
| DONGFANG ELECTRIC CORP LTD | DONGFANG ELECTRIC CORP LTD 'H'CNY1 | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 1.029.919 $ | 2,31 | 205.600 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 934.419 $ | 2,09 | 7.400 | |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD A CNY1 | EC | CNE100004413 | Long | Modellwert (Stufe 2) | 931.472 $ | 2,09 | 22.343 | |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 913.861 $ | 2,05 | 18.700 | |
| NARI TECHNOLOGY CO LTD | NARI TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 898.972 $ | 2,01 | 235.871 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 887.194 $ | 1,99 | 106.400 | |
| YUTONG BUS CO LTD | YUTONG BUS CO LTD 'A'CNY1 | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 761.712 $ | 1,71 | 147.000 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD 'A'CNY1 | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 722.788 $ | 1,62 | 142.400 | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 707.492 $ | 1,58 | 76.200 | |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD CNY1 H | EC | CNE100004QP1 | Long | Modellwert (Stufe 2) | 705.938 $ | 1,58 | 176.900 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 692.049 $ | 1,55 | 69.700 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 671.111 $ | 1,50 | 12.600 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 638.543 $ | 1,43 | 105.500 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 621.800 $ | 1,39 | 76.500 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 620.343 $ | 1,39 | 26.500 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A CNY1 | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 583.195 $ | 1,31 | 22.710 | |
| SHANGHAI XIZHI TECHNOLOGY CO LTD | SHANGHAI XIZHI TECHNOLOGY CO LTD CNY1 H | EC | CNE100007KM4 | Long | Börsenkurs (Stufe 1) | 564.318 $ | 1,26 | 5.430 | |
| SHENGYI TECHNOLOGY CO LTD | SHENGYI TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 510.122 $ | 1,14 | 45.000 | |
| CGN MINING COMPANY LTD | CGN MINING COMPANY LTD HKD0.01 | EC | KYG2029E1052 | Long | Modellwert (Stufe 2) | 481.705 $ | 1,08 | 960.000 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 478.674 $ | 1,07 | 43.600 | |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | SHENZHEN ENVICOOL TECHNOLOGY CO LTD A CNY1 | EC | CNE100002CC3 | Long | Modellwert (Stufe 2) | 453.119 $ | 1,02 | 32.400 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 451.591 $ | 1,01 | 250.000 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 434.991 $ | 0,97 | 30.000 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD HKD0.1 | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 388.423 $ | 0,87 | 281.000 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 373.867 $ | 0,84 | 14.500 | |
| MINIMAX GROUP INC | MINIMAX GROUP INC USD0.0001 A | EC | KYG6181S1093 | Long | Modellwert (Stufe 2) | 355.030 $ | 0,80 | 3.800 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD USD0.0001 | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 333.803 $ | 0,75 | 16.400 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 299.958 $ | 0,67 | 4.400 | |
| 43.604.244 $ | 97,68 | 4.456.055 |