| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.628.462 $ | 93,04 | 730.975 | |||||||
| Wasion Holdings Ltd | Wasion Holdings Ltd HKD0.01 | EC | KYG9463P1081 | Long | Börsenkurs (Stufe 1) | 164.634 $ | 5,83 | 46.000 | |
| ATOUR LIFESTYLE HOLDINGS LTD | Atour Lifestyle Holdings Ltd. SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 137.927 $ | 4,88 | 3.747 | |
| Acter Tech Integration Group Co Ltd. | Acter Tech Integration Group Co Ltd. CNY1 A | EC | CNE100005NS9 | Long | Börsenkurs (Stufe 1) | 127.553 $ | 4,51 | 8.400 | |
| TIME INTERCONNECT TECHNOLOGY LTD | Time Interconnect Technology Ltd. HKD0.01 | EC | KYG8879R1048 | Long | Börsenkurs (Stufe 1) | 106.413 $ | 3,77 | 54.000 | |
| SUNRESIN NEW MATERIALS CO LTD | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | EC | CNE100002136 | Long | Börsenkurs (Stufe 1) | 100.618 $ | 3,56 | 10.600 | |
| MINTH GROUP LTD | Minth Group Ltd. HKD0.1 | EC | KYG6145U1094 | Long | Börsenkurs (Stufe 1) | 99.304 $ | 3,52 | 24.000 | |
| LANDMARK OPTOELECTRONICS CORP | Land Mark Optoelectronics Corp TWD10 | EC | TW0003081006 | Long | Börsenkurs (Stufe 1) | 98.530 $ | 3,49 | 2.000 | |
| JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | Jiangsu Boqian New Materials Stock Co. Ltd. A CNY1 | EC | CNE100005568 | Long | Börsenkurs (Stufe 1) | 81.449 $ | 2,88 | 6.100 | |
| Yantai Jereh Oilfield Services Group Co Ltd. | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1 | EC | CNE100000L55 | Long | Börsenkurs (Stufe 1) | 81.289 $ | 2,88 | 5.800 | |
| Acm Research Inc | Acm Research Inc COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 77.008 $ | 2,73 | 1.957 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC International Holdings Co Ltd. HKD0.10 | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 69.549 $ | 2,46 | 16.000 | |
| Wuxi NCE Power Co Ltd | Wuxi NCE Power Co Ltd A CNY1 | EC | CNE1000042H7 | Long | Börsenkurs (Stufe 1) | 65.002 $ | 2,30 | 12.300 | |
| Castech Inc | Castech Inc 'A'CNY1 | EC | CNE1000009V7 | Long | Börsenkurs (Stufe 1) | 58.106 $ | 2,06 | 5.900 | |
| KINGBOARD LAMINATES HOLDINGS LTD | Kingboard Laminates Holdings Ltd. HKD0.10 | EC | KYG5257K1076 | Long | Börsenkurs (Stufe 1) | 56.149 $ | 1,99 | 23.000 | |
| HONGFA TECHNOLOGY CO LTD | Hongfa Technology Co Ltd. 'A'CNY1 | EC | CNE000000JK6 | Long | Börsenkurs (Stufe 1) | 108.590 $ | 3,84 | 27.020 | |
| ENN Natural Gas Co., Ltd. | ENN Natural Gas Co., Ltd. 'A'CNY1 | EC | CNE000000DG7 | Long | Börsenkurs (Stufe 1) | 55.236 $ | 1,96 | 17.200 | |
| KAORI HEAT TREATMENT CO LTD | Kaori Heat Treatment Co., Ltd TWD10 | EC | TW0008996000 | Long | Börsenkurs (Stufe 1) | 52.925 $ | 1,87 | 2.000 | |
| XIAMEN FARATRONIC CO LTD | Xiamen Faratronic Co Ltd. 'A'CNY1 | EC | CNE000001D72 | Long | Börsenkurs (Stufe 1) | 50.639 $ | 1,79 | 2.800 | |
| ALL RING TECH CO LTD | All Ring Tech Co TWD10 | EC | TW0006187008 | Long | Schätzwert (Stufe 3) | 50.166 $ | 1,78 | 2.000 | |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | Shenzhen Megmeet Electrical Co., Ltd. A CNY1 | EC | CNE100002JV8 | Long | Börsenkurs (Stufe 1) | 49.257 $ | 1,74 | 3.500 | |
| DUALITY BIOTHERAPEUTICS INC | Duality Biotherapeutics Inc. USD0.0001 | EC | KYG2929M1087 | Long | Börsenkurs (Stufe 1) | 48.915 $ | 1,73 | 1.300 | |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1 | EC | CNE100000TF4 | Long | Börsenkurs (Stufe 1) | 42.232 $ | 1,49 | 8.100 | |
| HUTCHMED (CHINA) LTD | Hutchmed (China) Limited ORD USD0.1 | EC | KYG4672N1198 | Long | Börsenkurs (Stufe 1) | 41.945 $ | 1,48 | 14.500 | |
| ASMPT LTD | ASMPT Ltd. HKD0.10 | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 41.796 $ | 1,48 | 3.300 | |
| DPC DASH LTD | DPC Dash Ltd. USD1 | EC | VGG2R04S1048 | Long | Börsenkurs (Stufe 1) | 40.239 $ | 1,42 | 6.600 | |
| JIANGSU LEADMICRO NANO TECHNOLOGY CO LTD | Jiangsu Leadmicro Nano Technology Co., Ltd. CNY1 A | EC | CNE100005VH5 | Long | Börsenkurs (Stufe 1) | 38.356 $ | 1,36 | 4.136 | |
| XD INC | XD Inc. USD0.0001 | EC | KYG9830N1097 | Long | Börsenkurs (Stufe 1) | 35.467 $ | 1,26 | 4.600 | |
| KINGSOFT CLOUD HOLDINGS LTD | Kingsoft Cloud Holdings Limited ADS | EC | 49639K101 | Long | Börsenkurs (Stufe 1) | 34.268 $ | 1,21 | 2.565 | |
| Fit Hon Teng Ltd | Fit Hon Teng Ltd USD0.01953125 | EC | KYG3R83K1037 | Long | Börsenkurs (Stufe 1) | 33.975 $ | 1,20 | 39.000 | |
| CHINA YUCHAI INTERNATIONAL LTD | China Yuchai International Ltd. COM | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 33.688 $ | 1,19 | 875 | |
| Sinopec Engineering (Group) Co Ltd. | Sinopec Engineering (Group) Co Ltd. 'H' CNY1 | EC | CNE100001NV2 | Long | Börsenkurs (Stufe 1) | 33.374 $ | 1,18 | 44.500 | |
| NEWAY VALVE (SUZHOU) CO LTD | Newat Valve (Suzhou) Co Ltd 'A'CNY1 | EC | CNE100001SJ6 | Long | Börsenkurs (Stufe 1) | 32.875 $ | 1,16 | 4.700 | |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | China Overseas Property Holdings Ltd. HKD0.001 | EC | KYG2118M1096 | Long | Börsenkurs (Stufe 1) | 32.748 $ | 1,16 | 65.000 | |
| XJ Electric Co Ltd. | XJ Electric Co Ltd. 'A'CNY1 | EC | CNE0000007F6 | Long | Börsenkurs (Stufe 1) | 32.258 $ | 1,14 | 8.200 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | China Everbright Environment Group Ltd. NPV | EC | HK0257001336 | Long | Börsenkurs (Stufe 1) | 30.822 $ | 1,09 | 45.000 | |
| Shanghai Conant Optical Co Ltd | Shanghai Conant Optical Co Ltd CNY1 H | EC | CNE100004Z14 | Long | Börsenkurs (Stufe 1) | 30.339 $ | 1,07 | 5.100 | |
| Mmg Ltd | Mmg Ltd NPV | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 30.205 $ | 1,07 | 32.800 | |
| KINSUS INTERCONNECT TECHNOLOGY CORP | Kinsus Interconnect Technology Corp. TWD10 | EC | TW0003189007 | Long | Börsenkurs (Stufe 1) | 29.371 $ | 1,04 | 3.000 | |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | Beijing Huafeng Test & Control Technology Co Ltd. A CNY1 | EC | CNE100003RC9 | Long | Börsenkurs (Stufe 1) | 28.728 $ | 1,02 | 755 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd CNY1 H | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 27.499 $ | 0,97 | 1.400 | |
| GREENTOWN CHINA HOLDINGS LTD | Greentown China Holdings Ltd. HKD0.10 | EC | KYG4100M1050 | Long | Börsenkurs (Stufe 1) | 26.724 $ | 0,95 | 24.000 | |
| MINIMAX GROUP INC | Minimax Group Inc. USD0.0001 A | EC | KYG6181S1093 | Long | Börsenkurs (Stufe 1) | 26.082 $ | 0,92 | 220 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd HKD0.1 | EC | KYG781631059 | Long | Börsenkurs (Stufe 1) | 25.369 $ | 0,90 | 18.000 | |
| BROWAVE CORP | Browave Corporation TWD10 | EC | TW0003163002 | Long | Schätzwert (Stufe 3) | 24.402 $ | 0,86 | 1.000 | |
| SUNEVISION HOLDINGS LTD | SUNeVision Holdings Ltd. HKD0.10 | EC | KYG857001054 | Long | Börsenkurs (Stufe 1) | 22.729 $ | 0,80 | 33.000 | |
| WIN Semiconductors Corp. | WIN Semiconductors Corp. TWD10 | EC | TW0003105003 | Long | Schätzwert (Stufe 3) | 21.769 $ | 0,77 | 2.000 | |
| GIANT BIOGENE HOLDING CO LTD | Giant Biogene Holding Co Ltd. USD0.0001 | EC | KYG3887G1091 | Long | Börsenkurs (Stufe 1) | 21.045 $ | 0,74 | 6.000 | |
| Yuexiu Property Co Ltd | Yuexiu Property Co Ltd NPV | EC | HK0000745908 | Long | Börsenkurs (Stufe 1) | 20.196 $ | 0,71 | 42.000 | |
| Grand Pharmaceutical Group Ltd | Grand Pharmaceutical Group Ltd HKD0.01 | EC | BMG210A71016 | Long | Börsenkurs (Stufe 1) | 18.188 $ | 0,64 | 20.000 | |
| Precision Tsugami (China) Corp Ltd | Precision Tsugami (China) Corp Ltd HKD1 | EC | KYG7215M1006 | Long | Börsenkurs (Stufe 1) | 17.336 $ | 0,61 | 4.000 | |
| DONGYUE GROUP LTD | Dongyue Group Ltd. HKD0.1 | EC | KYG2816P1072 | Long | Börsenkurs (Stufe 1) | 15.181 $ | 0,54 | 11.000 | |
| 2.628.462 $ | 93,04 | 730.975 |