| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 377.208.027 $ | 99,10 | 237.510.272 | |||||||
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 48.275.601 $ | 12,68 | 765.400 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 30.300.355 $ | 7,96 | 1.933.100 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 13.440.747 $ | 3,53 | 1.748.000 | |
| China Life Insurance Co Ltd. | China Life Insurance Co Ltd. 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 11.433.794 $ | 3,00 | 3.584.000 | |
| TFC | Suzhou TFC Optical Communication Co Ltd | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 11.233.459 $ | 2,95 | 248.916 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 10.371.876 $ | 2,72 | 950.480 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 9.640.797 $ | 2,53 | 162.460 | |
| ZTT | Jiangsu Zhongtian Technology Co Ltd | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 9.536.180 $ | 2,51 | 2.144.700 | |
| JD.COM INC | JD.com Inc. USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 9.044.970 $ | 2,38 | 613.613 | |
| Jd Logistics Inc | Jd Logistics Inc USD0.000025 | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 8.532.737 $ | 2,24 | 4.833.600 | |
| China Merchants Securities Co Ltd. | China Merchants Securities Co Ltd. 'H'CNY1 | EC | CNE1000029Z6 | Long | Modellwert (Stufe 2) | 8.124.687 $ | 2,13 | 4.813.200 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 8.104.900 $ | 2,13 | 7.510.000 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 8.002.125 $ | 2,10 | 78.314 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 7.982.428 $ | 2,10 | 1.392.723 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 7.839.535 $ | 2,06 | 538.800 | |
| China International Capital Corp Ltd. | China International Capital Corp Ltd. CNY1 H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 7.501.476 $ | 1,97 | 3.378.800 | |
| INNOVENT BIOLOGICS INC | Innovent Biologics Inc. USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 7.490.706 $ | 1,97 | 681.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 7.158.852 $ | 1,88 | 1.469.701 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 6.929.283 $ | 1,82 | 1.090.500 | |
| New China Life Insurance Co Ltd. | New China Life Insurance Co Ltd. 'H'CNY1 | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 6.579.125 $ | 1,73 | 1.105.100 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100001NR0 | Long | Modellwert (Stufe 2) | 6.498.493 $ | 1,71 | 2.540.900 | |
| Foxconn Industrial Internet Co | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 6.128.878 $ | 1,61 | 791.675 | |
| CMOC Group Limited | CMOC Group Limited 'H'CNY0.2 | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 6.082.340 $ | 1,60 | 2.892.000 | |
| HDGF | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 5.976.462 $ | 1,57 | 526.058 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. NPV | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 5.866.816 $ | 1,54 | 1.298.000 | |
| OmniVision Integrated Circuits | OmniVision Integrated Circuits Group Inc | EC | CNE100002XM8 | Long | Modellwert (Stufe 2) | 4.962.063 $ | 1,30 | 354.800 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 4.896.832 $ | 1,29 | 74.240 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd. 'H'CNY1 | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 4.803.187 $ | 1,26 | 4.192.000 | |
| Kuaishou Technology | Kuaishou Technology USD0.0000053 B CLASS | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 4.741.712 $ | 1,25 | 805.000 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 4.234.013 $ | 1,11 | 309.700 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 4.167.587 $ | 1,09 | 942.689 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 4.030.361 $ | 1,06 | 360.752 | |
| MINTH GROUP LTD | Minth Group Ltd. HKD0.1 | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 3.899.325 $ | 1,02 | 933.400 | |
| Neway Valve Suzhou Co Ltd | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 3.896.195 $ | 1,02 | 549.197 | |
| FUTU HOLDINGS LTD | Futu Holdings Ltd. SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 3.839.400 $ | 1,01 | 28.074 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 3.783.600 $ | 0,99 | 75.000 | |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 3.781.552 $ | 0,99 | 466.569 | |
| CHINA YUCHAI INTERNATIONAL LTD | China Yuchai International Ltd. COM USD0.10 | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 3.770.921 $ | 0,99 | 97.946 | |
| KANZHUN LTD | Kanzhun Limited SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 3.742.840 $ | 0,98 | 279.525 | |
| XINYI SOLAR HOLDINGS LTD | Xinyi Solar Holdings Ltd. HKD0.10 | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 3.646.705 $ | 0,96 | 9.730.000 | |
| SZCLOU | Shenzhen Clou Electronics Co Ltd | EC | CNE100000023 | Long | Modellwert (Stufe 2) | 3.526.144 $ | 0,93 | 3.071.800 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 3.450.295 $ | 0,91 | 662.700 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 3.408.815 $ | 0,90 | 152.803 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 3.392.096 $ | 0,89 | 181.815 | |
| JCHX Mining Management Co Ltd | JCHX Mining Management Co Ltd | EC | CNE1000022P2 | Long | Modellwert (Stufe 2) | 3.172.337 $ | 0,83 | 376.500 | |
| Suzhou Everbright Photonics Co | Suzhou Everbright Photonics Co Ltd | EC | CNE100005ZH6 | Long | Modellwert (Stufe 2) | 2.931.764 $ | 0,77 | 94.903 | |
| Mmg Ltd | Mmg Ltd NPV | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 2.899.199 $ | 0,76 | 3.060.000 | |
| CHINA RESOURCES LAND LTD | China Resources Land Ltd. ORD HKD0.10 | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 2.624.083 $ | 0,69 | 708.000 | |
| KINGBOARD HOLDINGS LTD | Kingboard Holdings Ltd. HKD0.10 | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 2.249.541 $ | 0,59 | 531.500 | |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | China Overseas Property Holdings Ltd. HKD0.001 | EC | KYG2118M1096 | Long | Modellwert (Stufe 2) | 1.963.585 $ | 0,52 | 3.870.000 | |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 1.932.454 $ | 0,51 | 13.252 | |
| LONGFOR GROUP HOLDINGS LTD | Longfor Group Holdings Ltd. HKD0.10 | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 1.896.504 $ | 0,50 | 1.948.000 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 1.866.876 $ | 0,49 | 37.495 | |
| KINGBOARD LAMINATES HOLDINGS LTD | Kingboard Laminates Holdings Ltd. HKD0.10 | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 1.840.222 $ | 0,48 | 739.000 | |
| DONGYUE GROUP LTD | Dongyue Group Ltd. HKD0.1 | EC | KYG2816P1072 | Long | Modellwert (Stufe 2) | 1.643.588 $ | 0,43 | 1.177.000 | |
| QFIN HOLDINGS INC | Qfin Holdings Inc. AMERICAN DEP | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 1.499.264 $ | 0,39 | 116.132 | |
| Yuexiu Property Co Ltd | Yuexiu Property Co Ltd NPV | EC | HK0000745908 | Long | Modellwert (Stufe 2) | 1.493.396 $ | 0,39 | 3.079.000 | |
| East Money Information Co Ltd | East Money Information Co Ltd | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 1.467.511 $ | 0,39 | 529.320 | |
| FLUSH INFO | Hithink RoyalFlush Information Network Co Ltd | EC | CNE100000JG3 | Long | Modellwert (Stufe 2) | 1.429.499 $ | 0,38 | 32.600 | |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | China Overseas Grand Oceans Group Limited NPV | EC | HK0000065737 | Long | Modellwert (Stufe 2) | 953.654 $ | 0,25 | 3.122.000 | |
| CIFI HOLDINGS GROUP COMPANY LTD | CIFI Holdings Group Co Ltd HKD0.10 | EC | KYG2140A1076 | Long | Modellwert (Stufe 2) | 890.029 $ | 0,23 | 104.961.520 | |
| TIMES CHINA HOLDINGS LTD | Times China Holdings Limited HKD0.1 | EC | KYG8904A1004 | Long | Modellwert (Stufe 2) | 404.256 $ | 0,11 | 42.755.000 | |
| 377.208.027 $ | 99,10 | 237.510.272 |