| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 41.549.358 $ | 99,71 | 6.716.611 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 5.045.171 $ | 12,11 | 68.210 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.417.746 $ | 10,60 | 72.300 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.359.654 $ | 5,66 | 154.900 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 2.063.547 $ | 4,95 | 486.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.933.443 $ | 4,64 | 32.980 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 1.904.566 $ | 4,57 | 1.991.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR 144A / REG S | EC | 796050888 | Long | Modellwert (Stufe 2) | 1.627.256 $ | 3,91 | 409 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.534.501 $ | 3,68 | 367.000 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CNY1 H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 1.269.398 $ | 3,05 | 61.900 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 1.112.574 $ | 2,67 | 48.000 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.109.479 $ | 2,66 | 41.700 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 1.023.446 $ | 2,46 | 92.685 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 957.757 $ | 2,30 | 18.824 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A CNY1 | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 943.926 $ | 2,27 | 31.141 | |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 935.340 $ | 2,24 | 60.900 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 913.775 $ | 2,19 | 36.965 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 907.225 $ | 2,18 | 8.930 | |
| NARI TECHNOLOGY CO LTD | NARI TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 850.190 $ | 2,04 | 235.871 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 850.178 $ | 2,04 | 278.000 | |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD A CNY1 | EC | CNE100004413 | Long | Modellwert (Stufe 2) | 845.019 $ | 2,03 | 29.676 | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 818.546 $ | 1,96 | 97.500 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 817.472 $ | 1,96 | 86.100 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 713.276 $ | 1,71 | 83.700 | |
| SHENGYI TECHNOLOGY CO LTD | SHENGYI TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 703.645 $ | 1,69 | 45.000 | |
| CHINA YANGTZE POWER CO LTD | CHINA YANGTZE POWER CO LTD 'A'CNY1 | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 703.587 $ | 1,69 | 163.200 | |
| YUTONG BUS CO LTD | YUTONG BUS CO LTD 'A'CNY1 | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 701.499 $ | 1,68 | 147.000 | |
| GUANGDONG INVESTMENT LTD | GUANGDONG INVESTMENT LTD NPV | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 684.202 $ | 1,64 | 634.000 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 656.496 $ | 1,58 | 12.600 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 652.509 $ | 1,57 | 4.900 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 629.998 $ | 1,51 | 37.500 | |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD CNY1 H | EC | CNE100004QP1 | Long | Modellwert (Stufe 2) | 468.153 $ | 1,12 | 176.900 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 439.527 $ | 1,05 | 43.600 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD 'A'CNY1 | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 363.896 $ | 0,87 | 65.100 | |
| CGN MINING COMPANY LTD | CGN MINING COMPANY LTD HKD0.01 | EC | KYG2029E1052 | Long | Modellwert (Stufe 2) | 296.707 $ | 0,71 | 960.000 | |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | SHENZHEN ENVICOOL TECHNOLOGY CO LTD A CNY1 | EC | CNE100002CC3 | Long | Modellwert (Stufe 2) | 295.655 $ | 0,71 | 42.120 | |
| Gesamt | 41.549.358 $ | 99,71 | 6.716.611 |