| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.171.164 $ | 93,41 | 18.365.211 | |||||||
| Acter Tech Integration Group Co Ltd. | Acter Tech Integration Group Co Ltd. CNY1 A | EC | CNE100005NS9 | Long | Modellwert (Stufe 2) | 4.123.542 $ | 5,49 | 268.400 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd HKD0.01 | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 3.644.846 $ | 4,85 | 1.004.000 | |
| TIME INTERCONNECT TECHNOLOGY LTD | Time Interconnect Technology Ltd. HKD0.01 | EC | KYG8879R1048 | Long | Modellwert (Stufe 2) | 3.062.998 $ | 4,08 | 1.532.000 | |
| Hongfa Technology Co Ltd | Hongfa Technology Co Ltd | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 2.947.385 $ | 3,92 | 721.619 | |
| ATOUR LIFESTYLE HOLDINGS LTD | Atour Lifestyle Holdings Ltd. SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 2.931.622 $ | 3,90 | 79.642 | |
| Sunresin New Materials Co Ltd | Sunresin New Materials Co Ltd | EC | CNE100002136 | Long | Modellwert (Stufe 2) | 2.836.212 $ | 3,78 | 294.500 | |
| LANDMARK OPTOELECTRONICS CORP | Land Mark Optoelectronics Corp TWD10 | EC | TW0003081006 | Long | Modellwert (Stufe 2) | 2.624.987 $ | 3,49 | 50.000 | |
| MINTH GROUP LTD | Minth Group Ltd. HKD0.1 | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 2.422.979 $ | 3,23 | 580.000 | |
| Acm Research Inc | Acm Research Inc COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 2.237.795 $ | 2,98 | 56.869 | |
| JEREH GROUP | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 2.193.078 $ | 2,92 | 153.200 | |
| Jiangsu Boqian New Materials S | Jiangsu Boqian New Materials Stock Co Ltd | EC | CNE100005568 | Long | Modellwert (Stufe 2) | 2.156.104 $ | 2,87 | 159.500 | |
| Wuxi NCE Power Co Ltd | Wuxi NCE Power Co Ltd | EC | CNE1000042H7 | Long | Modellwert (Stufe 2) | 2.059.521 $ | 2,74 | 382.500 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC International Holdings Co Ltd. HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.972.525 $ | 2,63 | 450.500 | |
| Castech Inc | Castech Inc | EC | CNE1000009V7 | Long | Modellwert (Stufe 2) | 1.618.815 $ | 2,15 | 161.800 | |
| Xiamen Faratronic Co Ltd | Xiamen Faratronic Co Ltd | EC | CNE000001D72 | Long | Modellwert (Stufe 2) | 1.565.850 $ | 2,08 | 85.200 | |
| DUALITY BIOTHERAPEUTICS INC | Duality Biotherapeutics Inc. USD0.0001 | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 1.506.723 $ | 2,01 | 39.400 | |
| KINGBOARD LAMINATES HOLDINGS LTD | Kingboard Laminates Holdings Ltd. HKD0.10 | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 1.486.621 $ | 1,98 | 597.000 | |
| MEGMEET | Shenzhen Megmeet Electrical Co Ltd | EC | CNE100002JV8 | Long | Modellwert (Stufe 2) | 1.344.790 $ | 1,79 | 92.400 | |
| ALL RING TECH CO LTD | All Ring Tech Co TWD10 | EC | TW0006187008 | Long | Schätzwert (Stufe 3) | 1.329.393 $ | 1,77 | 53.000 | |
| HUTCHMED (CHINA) LTD | Hutchmed (China) Limited ORD USD0.1 | EC | KYG4672N1198 | Long | Modellwert (Stufe 2) | 1.212.928 $ | 1,61 | 416.500 | |
| KINGSOFT CLOUD HOLDINGS LTD | Kingsoft Cloud Holdings Limited ADS | EC | 49639K101 | Long | Börsenkurs (Stufe 1) | 1.165.874 $ | 1,55 | 87.266 | |
| CHINA YUCHAI INTERNATIONAL LTD | China Yuchai International Ltd. COM USD0.10 | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 1.138.099 $ | 1,52 | 29.561 | |
| Jiangsu Leadmicro Nano Technol | Jiangsu Leadmicro Nano Technology Co Ltd | EC | CNE100005VH5 | Long | Modellwert (Stufe 2) | 1.033.400 $ | 1,38 | 109.201 | |
| DPC DASH LTD | DPC Dash Ltd. USD1 | EC | VGG2R04S1048 | Long | Börsenkurs (Stufe 1) | 993.649 $ | 1,32 | 163.000 | |
| KAORI HEAT TREATMENT CO LTD | Kaori Heat Treatment Co., Ltd TWD10 | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 979.960 $ | 1,30 | 35.000 | |
| Mmg Ltd | Mmg Ltd NPV | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 931.533 $ | 1,24 | 983.200 | |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | China Overseas Property Holdings Ltd. HKD0.001 | EC | KYG2118M1096 | Long | Modellwert (Stufe 2) | 910.758 $ | 1,21 | 1.795.000 | |
| Fit Hon Teng Ltd | Fit Hon Teng Ltd USD0.01953125 | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 909.603 $ | 1,21 | 1.015.000 | |
| ASMPT LTD | ASMPT Ltd. HKD0.10 | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 904.769 $ | 1,20 | 69.900 | |
| XD INC | XD Inc. USD0.0001 | EC | KYG9830N1097 | Long | Modellwert (Stufe 2) | 891.058 $ | 1,19 | 114.200 | |
| GREENTOWN CHINA HOLDINGS LTD | Greentown China Holdings Ltd. HKD0.10 | EC | KYG4100M1050 | Long | Modellwert (Stufe 2) | 887.705 $ | 1,18 | 792.500 | |
| Neway Valve Suzhou Co Ltd | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 883.246 $ | 1,18 | 124.500 | |
| Xuji Electric Co Ltd | Xuji Electric Co Ltd | EC | CNE0000007F6 | Long | Modellwert (Stufe 2) | 858.631 $ | 1,14 | 214.300 | |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1 | EC | CNE100000TF4 | Long | Modellwert (Stufe 2) | 844.282 $ | 1,12 | 159.303 | |
| Shanghai Conant Optical Co Ltd | Shanghai Conant Optical Co Ltd CNY1 H | EC | CNE100004Z14 | Long | Modellwert (Stufe 2) | 808.856 $ | 1,08 | 135.700 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 768.118 $ | 1,02 | 9.000 | |
| Beijing Huafeng Test & Control | Beijing Huafeng Test & Control Technology Co Ltd | EC | CNE100003RC9 | Long | Modellwert (Stufe 2) | 766.906 $ | 1,02 | 19.848 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | China Everbright Environment Group Ltd. NPV | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 758.860 $ | 1,01 | 1.103.000 | |
| ENN Natural Gas Co Ltd | ENN Natural Gas Co Ltd | EC | CNE000000DG7 | Long | Modellwert (Stufe 2) | 758.506 $ | 1,01 | 235.542 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd CNY1 H | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 754.170 $ | 1,00 | 38.400 | |
| MINIMAX GROUP INC | Minimax Group Inc. USD0.0001 A | EC | KYG6181S1093 | Long | Börsenkurs (Stufe 1) | 706.502 $ | 0,94 | 5.960 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd HKD0.1 | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 667.383 $ | 0,89 | 470.000 | |
| WIN Semiconductors Corp. | WIN Semiconductors Corp. TWD10 | EC | TW0003105003 | Long | Schätzwert (Stufe 3) | 609.545 $ | 0,81 | 56.000 | |
| BROWAVE CORP | Browave Corporation TWD10 | EC | TW0003163002 | Long | Schätzwert (Stufe 3) | 536.836 $ | 0,71 | 22.000 | |
| Yuexiu Property Co Ltd | Yuexiu Property Co Ltd NPV | EC | HK0000745908 | Long | Modellwert (Stufe 2) | 533.044 $ | 0,71 | 1.099.000 | |
| GIANT BIOGENE HOLDING CO LTD | Giant Biogene Holding Co Ltd. USD0.0001 | EC | KYG3887G1091 | Long | Modellwert (Stufe 2) | 528.066 $ | 0,70 | 149.400 | |
| EMEMORY TECHNOLOGY INC | eMemory Technology Inc. TWD10 | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 510.876 $ | 0,68 | 6.000 | |
| Precision Tsugami (China) Corp Ltd | Precision Tsugami (China) Corp Ltd HKD1 | EC | KYG7215M1006 | Long | Modellwert (Stufe 2) | 507.234 $ | 0,68 | 115.000 | |
| SUNEVISION HOLDINGS LTD | SUNeVision Holdings Ltd. HKD0.10 | EC | KYG857001054 | Long | Modellwert (Stufe 2) | 463.510 $ | 0,62 | 662.000 | |
| Grand Pharmaceutical Group Ltd | Grand Pharmaceutical Group Ltd HKD0.01 | EC | BMG210A71016 | Long | Modellwert (Stufe 2) | 457.685 $ | 0,61 | 499.000 | |
| DONGYUE GROUP LTD | Dongyue Group Ltd. HKD0.1 | EC | KYG2816P1072 | Long | Modellwert (Stufe 2) | 395.187 $ | 0,53 | 283.000 | |
| Sinopec Engineering (Group) Co Ltd. | Sinopec Engineering (Group) Co Ltd. 'H' CNY1 | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 394.527 $ | 0,53 | 524.000 | |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 332.142 $ | 0,44 | 5.600 | |
| SHUANGHUAN DR. | Zhejiang Shuanghuan Driveline Co Ltd | EC | CNE100000TF4 | Long | Modellwert (Stufe 2) | 301.930 $ | 0,40 | 56.800 | |
| 70.171.164 $ | 93,41 | 18.365.211 |