| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 89.972.521 $ | 93,67 | 23.579.333 | |||||||
| KINGBOARD LAMINATES HLDG LTD | KINGBOARD LAMINATES HOLDINGS LTD | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 4.551.213 $ | 4,74 | 1.019.500 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 4.374.115 $ | 4,55 | 154.000 | |
| UBS AG | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 3.361.049 $ | 3,50 | 167.200 | ||
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD | EC | Long | Modellwert (Stufe 2) | 2.918.107 $ | 3,04 | 620.600 | ||
| HDGF | WUS PRINTED CIRCUIT KUNSHAN CO LTD | EC | Long | Modellwert (Stufe 2) | 2.600.549 $ | 2,71 | 170.800 | ||
| LOTES CO LTD | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 2.188.386 $ | 2,28 | 26.000 | |
| CALB GROUP CO LTD | CALB GROUP CO LTD | EC | CNE100005LL8 | Long | Modellwert (Stufe 2) | 2.181.672 $ | 2,27 | 479.000 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD | EC | Long | Modellwert (Stufe 2) | 2.170.743 $ | 2,26 | 427.600 | ||
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD | EC | Long | Modellwert (Stufe 2) | 2.144.549 $ | 2,23 | 466.200 | ||
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 2.065.243 $ | 2,15 | 23.000 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 2.032.208 $ | 2,12 | 393.600 | |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 1.960.990 $ | 2,04 | 38.103 | ||
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 1.922.208 $ | 2,00 | 419.765 | ||
| CRRC CORP LTD-H SHS | CRRC CORP LTD | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 1.902.449 $ | 1,98 | 2.858.000 | |
| ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 1.835.800 $ | 1,91 | 72.450 | |
| TCL TECHNOLOGY GROUP CORP | TCL TECHNOLOGY GROUP CORP | EC | Long | Modellwert (Stufe 2) | 1.713.759 $ | 1,78 | 2.736.000 | ||
| HENGYI PETROCHEMICAL CO LTD | HENGYI PETROCHEMICAL CO LTD | EC | Long | Modellwert (Stufe 2) | 1.683.338 $ | 1,75 | 650.000 | ||
| KE HOLDINGS INC-CL A | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 1.569.213 $ | 1,63 | 282.607 | |
| CHINA TOWER CORP LTD-H | CHINA TOWER CORP LTD | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 1.553.016 $ | 1,62 | 1.095.900 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LT | EC | Long | Modellwert (Stufe 2) | 1.533.572 $ | 1,60 | 513.300 | ||
| CHINA RESOURCES MIXC LIFESTY | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 1.501.622 $ | 1,56 | 248.630 | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 1.495.810 $ | 1,56 | 306.500 | ||
| XIAMEN FARATRONIC CO LTD | XIAMEN FARATRONIC CO LTD | EC | Long | Modellwert (Stufe 2) | 1.412.237 $ | 1,47 | 81.434 | ||
| N/A | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | EC | Long | Modellwert (Stufe 2) | 3.768.771 $ | 3,92 | 1.881.600 | ||
| ZHEJIANG DINGLI MACHINERY CO LTD | ZHEJIANG DINGLI MACHINERY CO LTD | EC | Long | Modellwert (Stufe 2) | 1.381.713 $ | 1,44 | 170.600 | ||
| GUANGDONG MINGYANG ELECTRIC CO LTD | GUANGDONG MINGYANG ELECTRIC CO LTD | EC | Long | Modellwert (Stufe 2) | 1.365.762 $ | 1,42 | 156.992 | ||
| TBEA CO LTD | TBEA CO LTD | EC | Long | Modellwert (Stufe 2) | 1.359.887 $ | 1,42 | 343.500 | ||
| KANZHUN LTD - ADR | KANZHUN LTD | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.347.444 $ | 1,40 | 99.663 | |
| BOC AVIATION LTD | BOC AVIATION LTD | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 1.318.456 $ | 1,37 | 128.400 | |
| CHINA INTERNATIONAL CAPITA-H SHS | CHINA INTERNATIONAL CAPITAL CORP LTD | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 1.275.062 $ | 1,33 | 488.400 | |
| YUNNAN TIN CO LTD | YUNNAN TIN CO LTD | EC | Long | Modellwert (Stufe 2) | 1.247.536 $ | 1,30 | 238.700 | ||
| SHENZHEN HAN S CNC TECHNOL-H SHS | SHENZHEN HAN'S CNC TECHNOLOGY CO LTD | EC | CNE100007FF8 | Long | Modellwert (Stufe 2) | 1.214.470 $ | 1,26 | 67.800 | |
| BUSY MING GROUP CO LTD-H SHS | BUSY MING GROUP CO LTD | EC | CNE100007DZ1 | Long | Modellwert (Stufe 2) | 1.208.222 $ | 1,26 | 21.500 | |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | SHENZHEN SUNLORD ELECTRONICS CO LTD | EC | Long | Modellwert (Stufe 2) | 1.196.186 $ | 1,25 | 239.400 | ||
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.181.726 $ | 1,23 | 81.500 | |
| YANKERSHOP FOOD CO LTD | YANKERSHOP FOOD CO LTD | EC | Long | Modellwert (Stufe 2) | 1.176.804 $ | 1,23 | 136.720 | ||
| FUJIAN WANCHEN FOOD GROUP CO LTD | FUJIAN WANCHEN FOOD GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 1.136.451 $ | 1,18 | 34.200 | ||
| AIR CHINA LIMITED-H SHS | AIR CHINA LTD | EC | CNE1000001S0 | Long | Modellwert (Stufe 2) | 1.121.202 $ | 1,17 | 1.864.000 | |
| RIYUE HEAVY INDUSTRY CO LTD | RIYUE HEAVY INDUSTRY CO LTD | EC | Long | Modellwert (Stufe 2) | 1.120.593 $ | 1,17 | 598.400 | ||
| COWELL E HOLDINGS INC | COWELL E HOLDINGS INC | EC | KYG248141163 | Long | Modellwert (Stufe 2) | 1.113.587 $ | 1,16 | 275.000 | |
| CHIFENG JILONG GOLD MINING-H | CHIFENG JILONG GOLD MINING GROUP LTD | EC | CNE100006T51 | Long | Modellwert (Stufe 2) | 1.080.792 $ | 1,13 | 229.600 | |
| PHARMARON BEIJING CO LTD-H SHS | PHARMARON BEIJING CO LTD | EC | CNE100003PG4 | Long | Modellwert (Stufe 2) | 1.080.472 $ | 1,12 | 400.200 | |
| NINEBOT LTD-CDR-A SHS QFII | NINEBOT LTD | EC | CNE100007788 | Long | Modellwert (Stufe 2) | 1.002.304 $ | 1,04 | 155.735 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER HOLDINGS CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 990.640 $ | 1,03 | 287.500 | |
| UNITED INTEGRATED SERVICES | UNITED INTEGRATED SERVICES CO LTD | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 976.264 $ | 1,02 | 32.000 | |
| KUNSHAN DONGWEI TECHNOLOGY CO LTD | KUNSHAN DONGWEI TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 974.248 $ | 1,01 | 108.307 | ||
| GUMING HOLDINGS LTD | GUMING HOLDINGS LTD | EC | KYG4212T1058 | Long | Modellwert (Stufe 2) | 952.673 $ | 0,99 | 292.400 | |
| LUCKIN COFFEE INC - ADR | LUCKIN COFFEE INC | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 946.680 $ | 0,99 | 27.048 | |
| DELTON TECHNOLOGY GUANGZH-H SHS | DELTON TECHNOLOGY GUANGZHOU INC | EC | CNE100007HC1 | Long | Modellwert (Stufe 2) | 865.162 $ | 0,90 | 38.900 | |
| SHENZHOU INTERNATIONAL GROUP | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 829.587 $ | 0,86 | 136.100 | |
| IMPRO PRECISION INDUSTRIES L | IMPRO PRECISION INDUSTRIES LTD | EC | KYG4723A1085 | Long | Modellwert (Stufe 2) | 765.886 $ | 0,80 | 575.000 | |
| MINISO GROUP HOLDING LTD | MINISO GROUP HOLDING LTD | EC | KYG6180F1081 | Long | Modellwert (Stufe 2) | 751.252 $ | 0,78 | 203.600 | |
| HANGZHOU TIGERMED CONSULTI-H | HANGZHOU TIGERMED CONSULTING CO LTD | EC | CNE1000040M1 | Long | Modellwert (Stufe 2) | 742.212 $ | 0,77 | 143.400 | |
| SHENZHEN WOER HEAT-SHRINKA-H SHS | SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD | EC | CNE100007DY4 | Long | Modellwert (Stufe 2) | 736.519 $ | 0,77 | 349.200 | |
| SHANGHAI CHICMAX COSMETIC-H | SHANGHAI CHICMAX COSMETIC CO LTD | EC | CNE100005MX1 | Long | Modellwert (Stufe 2) | 727.044 $ | 0,76 | 120.800 | |
| DONGGUAN YIHEDA AUTOMATION CO LTD | DONGGUAN YIHEDA AUTOMATION CO LTD | EC | Long | Modellwert (Stufe 2) | 707.821 $ | 0,74 | 169.900 | ||
| JIANGXI COPPER COMPANY LTD-H SHS | JIANGXI COPPER CO LTD | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 646.336 $ | 0,67 | 136.000 | |
| SIGENERGY TECHNOLOGY CO LT- H SHS | SIGENERGY TECHNOLOGY CO LTD | EC | CNE100007JX3 | Long | Modellwert (Stufe 2) | 422.087 $ | 0,44 | 5.800 | |
| ATRENEW INC-ADR | ATRENEW INC | EC | 00138L108 | Long | Börsenkurs (Stufe 1) | 353.286 $ | 0,37 | 78.334 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 117.329 $ | 0,12 | 12.000 | |
| SHANGHAI XIZHI TECHNOLOGY -H SHS | SHANGHAI XIZHI TECHNOLOGY CO LTD | EC | CNE100007KM4 | Long | Modellwert (Stufe 2) | 98.210 $ | 0,10 | 945 | |
| 89.972.521 $ | 93,67 | 23.579.333 |