| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.299.649.096 $ | 98,98 | 1.669.417.558 | ||||||
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 406.733.112 $ | 9,36 | 26.700.100 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 387.802.320 $ | 8,93 | 6.346.700 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 384.480.419 $ | 8,85 | 327.656.320 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 267.375.766 $ | 6,16 | 279.509.995 | |
| MEITUAN | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 222.970.270 $ | 5,13 | 18.885.420 | |
| XIAOMI CORPORATION | XIAOMI CORP | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 221.029.109 $ | 5,09 | 60.234.400 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 167.337.785 $ | 3,85 | 22.399.000 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 167.105.631 $ | 3,85 | 6.280.700 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 164.108.639 $ | 3,78 | 233.938.000 | |
| BYD COMPANY LIMITED | BYD CO LTD | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 152.675.152 $ | 3,51 | 12.771.000 | |
| JD.COM, INC. | JD COM INC | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 140.065.756 $ | 3,22 | 8.514.650 | |
| BAIDU, INC. | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 102.557.715 $ | 2,36 | 7.403.500 | |
| TRIP.COM GROUP LIMITED | TRIP COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 97.938.547 $ | 2,25 | 2.090.450 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO LTD | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 96.074.201 $ | 2,21 | 25.806.000 | |
| PetroChina Company Limited | PETROCHINA CO LTD | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 91.622.150 $ | 2,11 | 72.004.000 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 87.942.725 $ | 2,02 | 20.712.000 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 85.649.542 $ | 1,97 | 106.532.000 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 85.113.416 $ | 1,96 | 13.118.438 | |
| BeOne Medicines AG | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 69.683.164 $ | 1,60 | 2.818.900 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO LTD | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 64.866.401 $ | 1,49 | 11.709.000 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | G53263102 | Long | Modellwert (Stufe 2) | 59.944.576 $ | 1,38 | 10.763.700 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | 58.320.674 $ | 1,34 | 736.700 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 49.817.777 $ | 1,15 | 23.870.000 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP LTD | EC | G7170M103 | Long | Modellwert (Stufe 2) | 48.807.741 $ | 1,12 | 2.352.000 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM CHEMICAL CORP | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 44.031.616 $ | 1,01 | 77.914.600 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 42.870.376 $ | 0,99 | 4.259.600 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 42.349.881 $ | 0,97 | 10.010.333 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 35.456.577 $ | 0,82 | 11.268.000 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 34.869.258 $ | 0,80 | 8.933.800 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 34.662.596 $ | 0,80 | 6.224.200 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 31.701.160 $ | 0,73 | 1.545.852 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 30.520.537 $ | 0,70 | 30.953.000 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 28.327.636 $ | 0,65 | 6.775.000 | |
| CMOC Group Limited | CHINA MOLYBDENUM CO LTD | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 27.239.901 $ | 0,63 | 12.639.000 | |
| CITIC Limited | CITIC LTD | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 27.019.742 $ | 0,62 | 17.166.000 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 26.857.384 $ | 0,62 | 2.119.800 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 24.227.732 $ | 0,56 | 25.146.200 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 23.128.979 $ | 0,53 | 8.023.000 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 22.970.428 $ | 0,53 | 35.465.000 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 21.028.210 $ | 0,48 | 30.248.000 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE CO LTD | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 20.855.767 $ | 0,48 | 3.382.200 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI JUNAN SECURITIES CO LTD | EC | CNE100002FK9 | Long | Modellwert (Stufe 2) | 20.100.152 $ | 0,46 | 10.549.200 | |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 16.932.940 $ | 0,39 | 1.396.000 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO LTD | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 16.585.815 $ | 0,38 | 8.244.600 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO LTD | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 16.310.108 $ | 0,38 | 4.672.200 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 13.566.488 $ | 0,31 | 36.791.000 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | EC | Y445S8102 | Long | Modellwert (Stufe 2) | 5.711.491 $ | 0,13 | 783.600 | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO LTD | EC | CNE100001QW3 | Long | Modellwert (Stufe 2) | 4.408.886 $ | 0,10 | 10.840.000 | |
| GigaDevice Semiconductor Inc | GIGADEVICE SEMICONDUCTOR INC | EC | Y270MV109 | Long | Modellwert (Stufe 2) | 4.268.588 $ | 0,10 | 73.800 | |
| S.F. Holding Co., Ltd. | SF HOLDING CO LTD | EC | CNE100006NF4 | Long | Modellwert (Stufe 2) | 3.624.260 $ | 0,08 | 840.600 | |
| Gesamt | 4.299.649.096 $ | 98,98 | 1.669.417.558 |