| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.357.873 $ | 93,88 | 9.039.160 | |||||||
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | Long | Modellwert (Stufe 2) | 3.605.132 $ | 6,72 | 230.000 | ||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | G87572163 | Long | Modellwert (Stufe 2) | 3.468.981 $ | 6,47 | 55.000 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | Long | Modellwert (Stufe 2) | 2.486.885 $ | 4,64 | 43.000 | ||
| China Construction Bank Corp | China Construction Bank Corp | EC | 023231069 | Long | Modellwert (Stufe 2) | 1.726.736 $ | 3,22 | 1.600.000 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | Long | Modellwert (Stufe 2) | 1.706.929 $ | 3,18 | 20.000 | ||
| YOFC | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | Long | Modellwert (Stufe 2) | 1.691.550 $ | 3,15 | 70.000 | ||
| WinWay Technology Co Ltd | WinWay Technology Co Ltd | EC | Long | Modellwert (Stufe 2) | 1.655.854 $ | 3,09 | 7.000 | ||
| HSBC Holdings PLC | HSBC Holdings PLC | EC | Long | Modellwert (Stufe 2) | 1.589.157 $ | 2,96 | 97.200 | ||
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | EC | Y30683109 | Long | Modellwert (Stufe 2) | 1.485.432 $ | 2,77 | 550.000 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | Long | Modellwert (Stufe 2) | 1.352.711 $ | 2,52 | 30.000 | ||
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 1.213.743 $ | 2,26 | 220.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | Long | Modellwert (Stufe 2) | 1.142.618 $ | 2,13 | 254.000 | ||
| CATL | Contemporary Amperex Technology Co Ltd | EC | Long | Modellwert (Stufe 2) | 1.124.155 $ | 2,10 | 19.000 | ||
| China Resources Mixc Lifestyle | China Resources Mixc Lifestyle Services Ltd | EC | Long | Modellwert (Stufe 2) | 1.087.649 $ | 2,03 | 180.000 | ||
| Minimax Group Inc | Minimax Group Inc | EC | Long | Börsenkurs (Stufe 1) | 1.066.865 $ | 1,99 | 9.000 | ||
| AIA Group Ltd | AIA Group Ltd | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 1.055.576 $ | 1,97 | 95.000 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | Long | Modellwert (Stufe 2) | 1.046.138 $ | 1,95 | 295.000 | ||
| COSCO SHIP ENGY | COSCO SHIPPING Energy Transportation Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.019.841 $ | 1,90 | 446.000 | ||
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | Long | Modellwert (Stufe 2) | 1.012.567 $ | 1,89 | 92.000 | ||
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | Long | Modellwert (Stufe 2) | 1.008.960 $ | 1,88 | 20.000 | ||
| Wasion Holdings Ltd | Wasion Holdings Ltd | EC | Long | Modellwert (Stufe 2) | 987.448 $ | 1,84 | 272.000 | ||
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | 022181653 | Long | Modellwert (Stufe 2) | 887.876 $ | 1,66 | 150.000 | |
| CIMC Enric Holdings Ltd | CIMC Enric Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 856.155 $ | 1,60 | 666.000 | ||
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | Long | Modellwert (Stufe 2) | 855.425 $ | 1,59 | 170.060 | ||
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | Long | Modellwert (Stufe 2) | 835.683 $ | 1,56 | 185.000 | ||
| PING AN | Ping An Insurance Group Co of China Ltd | EC | Y6898C108 | Long | Modellwert (Stufe 2) | 830.436 $ | 1,55 | 108.000 | |
| Innostar Service Inc | Innostar Service Inc | EC | Long | Modellwert (Stufe 2) | 816.372 $ | 1,52 | 20.000 | ||
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | Long | Modellwert (Stufe 2) | 807.565 $ | 1,51 | 48.500 | ||
| Unimicron Technology Corp | Unimicron Technology Corp | EC | Long | Modellwert (Stufe 2) | 804.780 $ | 1,50 | 55.000 | ||
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | Long | Modellwert (Stufe 2) | 792.594 $ | 1,48 | 12.000 | ||
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | Long | Modellwert (Stufe 2) | 789.541 $ | 1,47 | 28.000 | ||
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | Y15002101 | Long | Modellwert (Stufe 2) | 728.725 $ | 1,36 | 636.000 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | Long | Modellwert (Stufe 2) | 693.074 $ | 1,29 | 100.000 | ||
| China Jushi Co Ltd | China Jushi Co Ltd | EC | Long | Modellwert (Stufe 2) | 661.267 $ | 1,23 | 185.000 | ||
| NCI | New China Life Insurance Co Ltd | EC | 072180461 | Long | Modellwert (Stufe 2) | 637.017 $ | 1,19 | 107.000 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 617.335 $ | 1,15 | 450.000 | |
| KB LAMINATES | Kingboard Laminates Holdings Ltd | EC | G5257K107 | Long | Modellwert (Stufe 2) | 597.637 $ | 1,11 | 240.000 | |
| Chuangxin Industries Holdings | Chuangxin Industries Holdings Ltd | EC | Long | Modellwert (Stufe 2) | 521.651 $ | 0,97 | 140.000 | ||
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 511.550 $ | 0,95 | 13.000 | |
| TIANRUN INC. | Tianrun Industry Technology Co Ltd | EC | Long | Modellwert (Stufe 2) | 503.848 $ | 0,94 | 380.000 | ||
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | Long | Modellwert (Stufe 2) | 478.089 $ | 0,89 | 36.000 | ||
| Jiaxin International Resources | Jiaxin International Resources Investment Ltd | EC | Long | Modellwert (Stufe 2) | 474.378 $ | 0,88 | 35.200 | ||
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | EC | Y97417102 | Long | Modellwert (Stufe 2) | 465.477 $ | 0,87 | 250.000 | |
| SBT Ultrasonic Technology Co L | SBT Ultrasonic Technology Co Ltd | EC | Long | Modellwert (Stufe 2) | 373.949 $ | 0,70 | 24.000 | ||
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | Long | Modellwert (Stufe 2) | 336.486 $ | 0,63 | 15.000 | ||
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | Long | Modellwert (Stufe 2) | 331.898 $ | 0,62 | 35.000 | ||
| SUNLORD | Shenzhen Sunlord Electronics Co Ltd | EC | Long | Modellwert (Stufe 2) | 326.352 $ | 0,61 | 65.500 | ||
| USISH | Universal Scientific Industrial Shanghai Co Ltd | EC | Long | Modellwert (Stufe 2) | 317.885 $ | 0,59 | 65.000 | ||
| WPG Holdings Ltd | WPG Holdings Ltd | EC | Long | Modellwert (Stufe 2) | 280.027 $ | 0,52 | 100.000 | ||
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 236.488 $ | 0,44 | 700 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | Long | Modellwert (Stufe 2) | 207.032 $ | 0,39 | 7.000 | ||
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | Long | Modellwert (Stufe 2) | 135.597 $ | 0,25 | 30.000 | ||
| SANY INT'L | Sany Heavy Equipment International Holdings Co Ltd | EC | Long | Modellwert (Stufe 2) | 110.757 $ | 0,21 | 78.000 | ||
| 50.357.873 $ | 93,88 | 9.039.160 |