| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 100.024.118 $ | 96,55 | 25.396.427 | ||||||
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 3.331.743 $ | 3,22 | 142.000 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD | EC | Long | Modellwert (Stufe 2) | 2.770.106 $ | 2,67 | 700.700 | ||
| JEREH GROUP | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 2.540.039 $ | 2,45 | 127.300 | ||
| KANZHUN LTD - ADR | KANZHUN LTD | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 2.536.717 $ | 2,45 | 155.818 | |
| HDGF | WUS PRINTED CIRCUIT KUNSHAN CO LTD | EC | Long | Modellwert (Stufe 2) | 2.462.333 $ | 2,38 | 160.300 | ||
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LT | EC | Long | Modellwert (Stufe 2) | 2.358.076 $ | 2,28 | 774.200 | ||
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 2.296.951 $ | 2,22 | 436.465 | ||
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 2.293.194 $ | 2,21 | 136.500 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD | EC | Long | Modellwert (Stufe 2) | 2.180.960 $ | 2,11 | 526.500 | ||
| TCL TECHNOLOGY GROUP CORP | TCL TECHNOLOGY GROUP CORP | EC | Long | Modellwert (Stufe 2) | 2.163.491 $ | 2,09 | 3.089.300 | ||
| H WORLD GROUP LTD | H WORLD GROUP LTD | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 2.159.846 $ | 2,08 | 508.400 | |
| CHINA INTERNATIONAL CAPITA-H SHS | CHINA INTERNATIONAL CAPITAL CORP LTD | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 2.097.147 $ | 2,02 | 760.400 | |
| SHENGYI TECHNOLOGY CO LTD | SHENGYI TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 2.039.294 $ | 1,97 | 130.400 | ||
| BUSY MING GROUP CO LTD-H SHS | BUSY MING GROUP CO LTD | EC | CNE100007DZ1 | Long | Modellwert (Stufe 2) | 1.979.790 $ | 1,91 | 40.400 | |
| ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 1.959.965 $ | 1,89 | 81.900 | |
| NEXCHIP SEMICONDUCTOR CO-H SHS | NEXCHIP SEMICONDUCTOR CORP | EC | CNE100007Q87 | Long | Modellwert (Stufe 2) | 1.955.892 $ | 1,89 | 536.700 | |
| ASMPT LTD | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 1.934.308 $ | 1,87 | 100.800 | |
| CALB GROUP CO LTD | CALB GROUP CO LTD | EC | CNE100005LL8 | Long | Modellwert (Stufe 2) | 1.906.351 $ | 1,84 | 883.000 | |
| BILIBILI INC-CLASS Z | BILIBILI INC | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 1.903.560 $ | 1,84 | 100.000 | |
| J&T GLOBAL EXPRESS LTD | J&T GLOBAL EXPRESS LTD | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 1.882.475 $ | 1,82 | 1.463.400 | |
| XIAMEN FARATRONIC CO LTD | XIAMEN FARATRONIC CO LTD | EC | Long | Modellwert (Stufe 2) | 1.864.902 $ | 1,80 | 92.034 | ||
| KE HOLDINGS INC-CL A | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 1.789.840 $ | 1,73 | 319.107 | |
| UNITED INTEGRATED SERVICES | UNITED INTEGRATED SERVICES CO LTD | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 1.773.697 $ | 1,71 | 53.000 | |
| N/A | JIANGSU AZURE CORP | EC | Long | Modellwert (Stufe 2) | 3.145.133 $ | 3,04 | 1.383.600 | ||
| CHINA RESOURCES MICROELECTRONI | CHINA RESOURCES MICROELECTRONICS LTD | EC | Long | Modellwert (Stufe 2) | 1.749.673 $ | 1,69 | 217.853 | ||
| HENGYI PETROCHEMICAL CO LTD | HENGYI PETROCHEMICAL CO LTD | EC | Long | Modellwert (Stufe 2) | 1.747.974 $ | 1,69 | 734.200 | ||
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 1.719.068 $ | 1,66 | 27.000 | |
| SUNLORD | SHENZHEN SUNLORD ELECTRONICS CO LTD | EC | Long | Modellwert (Stufe 2) | 1.708.226 $ | 1,65 | 270.200 | ||
| GENSCRIPT BIOTECH CORP | GENSCRIPT BIOTECH CORP | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 1.693.043 $ | 1,63 | 736.000 | |
| BEIJING HUAFENG TEST & CONTROL | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 1.688.499 $ | 1,63 | 31.977 | ||
| ZHEJIANG DINGLI | ZHEJIANG DINGLI MACHINERY CO LTD | EC | Long | Modellwert (Stufe 2) | 1.685.385 $ | 1,63 | 192.600 | ||
| WANCHEN GROUP | FUJIAN WANCHEN FOOD GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 1.675.848 $ | 1,62 | 51.800 | ||
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 1.661.308 $ | 1,60 | 1.548.000 | |
| PHARMARON BEIJING CO LTD-H SHS | PHARMARON BEIJING CO LTD | EC | CNE100003PG4 | Long | Modellwert (Stufe 2) | 1.653.043 $ | 1,60 | 564.800 | |
| LOTES CO LTD | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 1.634.425 $ | 1,58 | 29.000 | |
| SINOTRUK HONG KONG LTD | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 1.604.148 $ | 1,55 | 309.500 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD | EC | Long | Modellwert (Stufe 2) | 1.448.520 $ | 1,40 | 259.100 | ||
| C&D INTERNATIONAL INVESTMENT | C&D INTERNATIONAL INVESTMENT GROUP LTD | EC | KYG3165D1097 | Long | Modellwert (Stufe 2) | 1.441.886 $ | 1,39 | 736.053 | |
| CHINA RESOURCES MIXC LIFESTY | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 1.429.332 $ | 1,38 | 281.030 | |
| BOC AVIATION LTD | BOC AVIATION LTD | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 1.429.281 $ | 1,38 | 145.000 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER HOLDINGS CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 1.392.429 $ | 1,34 | 461.500 | |
| YUNNAN TIN CO LTD | YUNNAN TIN CO LTD | EC | Long | Modellwert (Stufe 2) | 1.360.029 $ | 1,31 | 269.600 | ||
| WUXI NCE POWER CO LTD | WUXI NCE POWER CO LTD | EC | Long | Modellwert (Stufe 2) | 1.272.174 $ | 1,23 | 177.000 | ||
| KINGBOARD LAMINATES HLDG LTD | KINGBOARD LAMINATES HOLDINGS LTD | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 1.205.152 $ | 1,16 | 323.500 | |
| TBEA CO LTD | TBEA CO LTD | EC | Long | Modellwert (Stufe 2) | 1.204.217 $ | 1,16 | 388.000 | ||
| YANKERSHOP FOOD CO LTD | YANKERSHOP FOOD CO LTD | EC | Long | Modellwert (Stufe 2) | 1.190.756 $ | 1,15 | 154.520 | ||
| NINEBOT LTD-CDR-A SHS QFII | NINEBOT LTD | EC | CNE100007788 | Long | Modellwert (Stufe 2) | 1.150.793 $ | 1,11 | 175.823 | |
| AIR CHINA LIMITED-H SHS | AIR CHINA LTD | EC | CNE1000001S0 | Long | Modellwert (Stufe 2) | 1.144.002 $ | 1,10 | 2.110.000 | |
| LUCKIN COFFEE INC - ADR | LUCKIN COFFEE INC | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 1.068.935 $ | 1,03 | 30.541 | |
| CHIFENG JILONG GLD MNG GR LTD-H | CHIFENG JILONG GOLD MINING GROUP LTD | EC | CNE100006T51 | Long | Modellwert (Stufe 2) | 988.374 $ | 0,95 | 231.200 | |
| GUMING HOLDINGS LTD | GUMING HOLDINGS LTD | EC | KYG4212T1058 | Long | Modellwert (Stufe 2) | 987.451 $ | 0,95 | 331.200 | |
| KUNSHAN DONGWEI TECHNOLOGY CO | KUNSHAN DONGWEI TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 927.137 $ | 0,89 | 122.277 | ||
| TAIYO YUDEN CO LTD | TAIYO YUDEN CO LTD | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 853.408 $ | 0,82 | 13.800 | |
| COWELL E HOLDINGS INC | COWELL E HOLDINGS INC | EC | KYG248141163 | Long | Modellwert (Stufe 2) | 820.733 $ | 0,79 | 312.000 | |
| HANGZHOU TIGERMED CONSULTI-H | HANGZHOU TIGERMED CONSULTING CO LTD | EC | CNE1000040M1 | Long | Modellwert (Stufe 2) | 778.334 $ | 0,75 | 162.000 | |
| MINISO GROUP HOLDING LTD | MINISO GROUP HOLDING LTD | EC | KYG6180F1081 | Long | Modellwert (Stufe 2) | 752.291 $ | 0,73 | 230.400 | |
| DONGGUAN YIHEDA AUTOMATION CO | DONGGUAN YIHEDA AUTOMATION CO LTD | EC | Long | Modellwert (Stufe 2) | 702.365 $ | 0,68 | 192.000 | ||
| SHENZHEN HAN S CNC TECHNOL-H SHS | SHENZHEN HAN'S CNC TECHNOLOGY CO LTD | EC | CNE100007FF8 | Long | Modellwert (Stufe 2) | 624.586 $ | 0,60 | 52.300 | |
| IMPRO PRECISION INDUSTRIES L | IMPRO PRECISION INDUSTRIES LTD | EC | KYG4723A1085 | Long | Modellwert (Stufe 2) | 602.146 $ | 0,58 | 652.000 | |
| DELTON TECHNOLOGY GUANGZH-H SHS | DELTON TECHNOLOGY GUANGZHOU INC | EC | CNE100007HC1 | Long | Modellwert (Stufe 2) | 557.303 $ | 0,54 | 44.000 | |
| MOMENTA GLOBAL LTD | MOMENTA GLOBAL LTD | EC | KYG620061047 | Long | Modellwert (Stufe 2) | 465.475 $ | 0,45 | 13.880 | |
| ATRENEW INC-ADR | ATRENEW INC | EC | 00138L108 | Long | Börsenkurs (Stufe 1) | 375.024 $ | 0,36 | 88.449 | |
| SG MICRO CORP-H SHS | SG MICRO CORP | EC | CNE100007NR7 | Long | Modellwert (Stufe 2) | 234.954 $ | 0,23 | 22.200 | |
| SIGENERGY TECHNOLOGY CO LT- H SHS | SIGENERGY TECHNOLOGY CO LTD | EC | CNE100007JX3 | Long | Modellwert (Stufe 2) | 70.582 $ | 0,07 | 1.900 | |
| Gesamt | 100.024.118 $ | 96,55 | 25.396.427 |