| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.324.931 $ | 83,65 | 267.748 | |||||||
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 173.954 $ | 10,98 | 2.758 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd. | EC | KYG9463P1081 | Long | Börsenkurs (Stufe 1) | 143.870 $ | 9,08 | 39.630 | |
| CATL | Contemporary Amperex Technology Co., Ltd. - Class A | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 129.870 $ | 8,20 | 2.195 | |
| ZTT | Jiangsu Zhongtian Technology Co., Ltd. - Class A | EC | CNE000001CW4 | Long | Börsenkurs (Stufe 1) | 118.809 $ | 7,50 | 26.800 | |
| PING AN | Ping An Insurance Group Co. of China Ltd. - Class H | EC | Y6898C108 | Long | Börsenkurs (Stufe 1) | 107.649 $ | 6,80 | 14.000 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co., Ltd. - Class A | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 88.491 $ | 5,59 | 6.100 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co., Ltd. - Class A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 84.234 $ | 5,32 | 400 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co., Ltd. - Class A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 75.064 $ | 4,74 | 2.538 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 72.353 $ | 4,57 | 4.616 | |
| FIT Hon Teng Ltd | FIT Hon Teng Ltd. | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 69.005 $ | 4,36 | 77.000 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co., Ltd. - Class A | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 60.746 $ | 3,84 | 7.565 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 58.724 $ | 3,71 | 13.000 | |
| ACM Research Inc | ACM Research, Inc. - Class A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 51.509 $ | 3,25 | 1.309 | |
| Time Interconnect Technology L | Time Interconnect Technology Ltd. | EC | KYG8879R1048 | Long | Modellwert (Stufe 2) | 50.212 $ | 3,17 | 25.114 | |
| Kingsoft Cloud Holdings Ltd | Kingsoft Cloud Holdings Ltd. | EC | G5264S101 | Long | Börsenkurs (Stufe 1) | 40.442 $ | 2,55 | 44.723 | |
| 1.324.931 $ | 83,65 | 267.748 |