| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 100.934.011 $ | 92,43 | 11.471.861 | ||||||
| Jiangsu Boqian New Materials S | Jiangsu Boqian New Materials Stock Co Ltd | EC | CNE100005568 | Long | Modellwert (Stufe 2) | 7.606.432 $ | 6,97 | 188.900 | |
| ACM RESEARCH INC | ACM RESEARCH INC COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 6.288.668 $ | 5,76 | 49.560 | |
| Acter Tech Integration Group Co Ltd. | Acter Tech Integration Group Co Ltd. CNY1 A | EC | CNE100005NS9 | Long | Modellwert (Stufe 2) | 6.178.595 $ | 5,66 | 283.800 | |
| KINGBOARD LAMINATES HOLDINGS LTD | KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 5.390.499 $ | 4,94 | 421.000 | |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 4.226.747 $ | 3,87 | 186.900 | |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | Beijing Huafeng Test & Control Technology Co Ltd | EC | CNE100003RC9 | Long | Modellwert (Stufe 2) | 4.214.837 $ | 3,86 | 54.043 | |
| ASMPT LTD | ASMPT LTD HKD0.10 | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 4.115.403 $ | 3,77 | 133.500 | |
| Wuxi NCE Power Co Ltd | Wuxi NCE Power Co Ltd | EC | CNE1000042H7 | Long | Modellwert (Stufe 2) | 3.868.010 $ | 3,54 | 262.800 | |
| Hongfa Technology Co Ltd | Hongfa Technology Co Ltd | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 3.679.001 $ | 3,37 | 721.619 | |
| TIME INTERCONNECT TECHNOLOGY LTD | TIME INTERCONNECT TECHNOLOGY LTD HKD0.01 | EC | KYG8879R1048 | Long | Modellwert (Stufe 2) | 3.461.573 $ | 3,17 | 1.586.000 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 3.414.905 $ | 3,13 | 49.108 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD CNY1 H | EC | CNE100007DX6 | Long | Modellwert (Stufe 2) | 2.918.678 $ | 2,67 | 48.800 | |
| WASION HOLDINGS LTD | WASION HOLDINGS LTD HKD0.01 | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 2.607.492 $ | 2,39 | 1.024.000 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 2.587.560 $ | 2,37 | 13.600 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 2.532.616 $ | 2,32 | 79.642 | |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | Shenzhen Megmeet Electrical Co Ltd | EC | CNE100002JV8 | Long | Modellwert (Stufe 2) | 2.296.889 $ | 2,10 | 92.400 | |
| MINTH GROUP LTD | MINTH GROUP LTD HKD0.1 | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 1.965.334 $ | 1,80 | 580.000 | |
| KAORI HEAT TREATMENT CO LTD | KAORI HEAT TREATMENT CO LTD TWD10 | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 1.931.180 $ | 1,77 | 39.000 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.807.205 $ | 1,65 | 450.500 | |
| WNC CORP | WNC CORP TWD10 | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 1.785.534 $ | 1,64 | 215.000 | |
| INNOLUX CORP | INNOLUX CORP TWD10 | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 1.682.027 $ | 1,54 | 760.000 | |
| NEWAY VALVE (SUZHOU) CO LTD | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 1.666.250 $ | 1,53 | 224.000 | |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | Universal Scientific Industrial Shanghai Co Ltd | EC | CNE100001BZ8 | Long | Modellwert (Stufe 2) | 1.658.906 $ | 1,52 | 343.600 | |
| PRECISION TSUGAMI (CHINA) CORP LTD | PRECISION TSUGAMI (CHINA) CORP LTD HKD1 | EC | KYG7215M1006 | Long | Modellwert (Stufe 2) | 1.613.574 $ | 1,48 | 179.000 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.555.925 $ | 1,42 | 9.000 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.494.987 $ | 1,37 | 134.200 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.483.652 $ | 1,36 | 500.000 | |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 1.344.679 $ | 1,23 | 24.100 | |
| Grace Fabric Technology Co Ltd | Grace Fabric Technology Co Ltd | EC | CNE100003MK3 | Long | Modellwert (Stufe 2) | 1.332.856 $ | 1,22 | 33.700 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 1.329.070 $ | 1,22 | 114.000 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 1.163.716 $ | 1,07 | 45.500 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 2.166.871 $ | 1,98 | 30.200 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 1.142.161 $ | 1,05 | 12.600 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD ORD HKD0.10 | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 1.029.604 $ | 0,94 | 268.000 | |
| COMPEQ MANUFACTURING COMPANY LTD | COMPEQ MANUFACTURING COMPANY LTD TWD10 | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 1.018.278 $ | 0,93 | 140.496 | |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 985.598 $ | 0,90 | 43.400 | |
| FIT HON TENG LTD | FIT HON TENG LTD USD0.01953125 | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 935.944 $ | 0,86 | 1.015.000 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 904.754 $ | 0,83 | 21.000 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD HKD0.1 | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 836.827 $ | 0,77 | 985.000 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 638.113 $ | 0,58 | 25.000 | |
| HYGON INFORMATION TECHNOLOGY CO LTD | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 625.542 $ | 0,57 | 11.393 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 534.786 $ | 0,49 | 52.500 | |
| LANDMARK OPTOELECTRONICS CORP | LANDMARK OPTOELECTRONICS CORP TWD10 | EC | TW0003081006 | Long | Modellwert (Stufe 2) | 526.667 $ | 0,48 | 8.000 | |
| ALL RING TECH CO LTD | ALL RING TECH CO LTD TWD10 | EC | TW0006187008 | Long | Modellwert (Stufe 2) | 386.067 $ | 0,35 | 12.000 | |
| Gesamt | 100.934.011 $ | 92,43 | 11.471.861 |