| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.065.571 $ | 100,09 | 179.594 | |||||||
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 105.432 $ | 9,90 | 3.000 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 98.019 $ | 9,21 | 400 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 91.591 $ | 8,60 | 8.500 | |
| INOVANCE | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 55.077 $ | 5,17 | 6.250 | |
| SANHUA | Zhejiang Sanhua Intelligent Controls Co Ltd | EC | CNE000001M22 | Long | Modellwert (Stufe 2) | 52.492 $ | 4,93 | 15.620 | |
| Anker Innovations Technology C | Anker Innovations Technology Co Ltd | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 51.112 $ | 4,80 | 4.290 | |
| Proya Cosmetics Co Ltd | Proya Cosmetics Co Ltd | EC | CNE100002TP9 | Long | Modellwert (Stufe 2) | 39.095 $ | 3,67 | 2.508 | |
| CTI | Centre Testing International Group Co Ltd | EC | CNE100000GV8 | Long | Modellwert (Stufe 2) | 37.224 $ | 3,50 | 17.600 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE000001R84 | Long | Modellwert (Stufe 2) | 37.021 $ | 3,48 | 4.600 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 36.391 $ | 3,42 | 2.601 | |
| Sinocare Inc | Sinocare Inc | EC | CNE100001CJ0 | Long | Modellwert (Stufe 2) | 35.229 $ | 3,31 | 8.200 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 32.922 $ | 3,09 | 5.200 | |
| MEGMEET | Shenzhen Megmeet Electrical Co Ltd | EC | CNE100002JV8 | Long | Modellwert (Stufe 2) | 32.579 $ | 3,06 | 8.200 | |
| SG Micro Corp | SG Micro Corp | EC | CNE100002NT4 | Long | Modellwert (Stufe 2) | 32.475 $ | 3,05 | 2.410 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 30.205 $ | 2,84 | 700 | |
| TIGERMED | Hangzhou Tigermed Consulting Co Ltd | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 27.273 $ | 2,56 | 2.800 | |
| Yifeng Pharmacy Chain Co Ltd | Yifeng Pharmacy Chain Co Ltd | EC | CNE100001TS5 | Long | Modellwert (Stufe 2) | 27.044 $ | 2,54 | 7.500 | |
| Shanxi Fen Wine | Shanxi Xinghuacun Fen Wine Factory Co Ltd | EC | CNE000000DH5 | Long | Modellwert (Stufe 2) | 24.568 $ | 2,31 | 800 | |
| Guangzhou Kingmed Diagnostics | Guangzhou Kingmed Diagnostics Group Co Ltd | EC | CNE100002VW1 | Long | Modellwert (Stufe 2) | 21.391 $ | 2,01 | 4.100 | |
| Jiangsu Azure Corp | Jiangsu Azure Corp | EC | CNE100000BT3 | Long | Modellwert (Stufe 2) | 19.524 $ | 1,83 | 15.463 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 19.315 $ | 1,81 | 7.600 | |
| SINOCERA MATERIAL | Shandong Sinocera Functional Material Co Ltd | EC | CNE100001FB0 | Long | Modellwert (Stufe 2) | 16.998 $ | 1,60 | 6.000 | |
| Oppein Home Group Inc | Oppein Home Group Inc | EC | CNE100002RB3 | Long | Modellwert (Stufe 2) | 16.745 $ | 1,57 | 1.900 | |
| Yonyou | Yonyou Network Technology Co Ltd | EC | CNE0000017Y6 | Long | Modellwert (Stufe 2) | 16.383 $ | 1,54 | 10.080 | |
| LONGi Green | LONGi Green Energy Technology Co Ltd | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 16.029 $ | 1,51 | 6.466 | |
| Quectel Wireless Solutions Co | Quectel Wireless Solutions Co Ltd | EC | CNE100003N01 | Long | Modellwert (Stufe 2) | 15.820 $ | 1,49 | 2.310 | |
| LONGSHINE | Longshine Technology Group Co Ltd | EC | CNE1000034B7 | Long | Modellwert (Stufe 2) | 15.286 $ | 1,44 | 9.100 | |
| Dongguan Yiheda Automation Co | Dongguan Yiheda Automation Co Ltd | EC | CNE100004N75 | Long | Modellwert (Stufe 2) | 15.270 $ | 1,43 | 4.280 | |
| Iflytek Co Ltd | Iflytek Co Ltd | EC | CNE100000B81 | Long | Modellwert (Stufe 2) | 14.509 $ | 1,36 | 2.300 | |
| KINLONG | Guangdong Kinlong Hardware Products Co Ltd | EC | CNE100002649 | Long | Modellwert (Stufe 2) | 12.612 $ | 1,18 | 2.900 | |
| MYGD | Hefei Meiya Optoelectronic Technology Inc | EC | CNE100001JZ1 | Long | Modellwert (Stufe 2) | 12.144 $ | 1,14 | 5.370 | |
| 3peak Inc | 3peak Inc | EC | CNE1000042T2 | Long | Modellwert (Stufe 2) | 7.797 $ | 0,73 | 546 | |
| 1.065.571 $ | 100,09 | 179.594 |