| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.062.861.791 $ | 99,88 | 2.436.103.058 | |||||||
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 525.452.477 $ | 8,66 | 31.882.300 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 500.487.338 $ | 8,25 | 443.380.320 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 468.524.906 $ | 7,72 | 7.714.600 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 365.333.524 $ | 6,02 | 405.497.995 | |
| XIAOMI CORPORATION | XIAOMI CORP | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 328.157.644 $ | 5,41 | 87.457.400 | |
| MEITUAN | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 290.634.833 $ | 4,79 | 27.012.720 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 267.511.959 $ | 4,41 | 32.912.000 | |
| BYD COMPANY LIMITED | BYD CO LTD | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 248.358.054 $ | 4,09 | 18.670.500 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 225.906.384 $ | 3,72 | 347.891.000 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 216.118.211 $ | 3,56 | 9.232.200 | |
| JD.COM, INC. | JD COM INC | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 182.224.913 $ | 3,00 | 12.027.950 | |
| BAIDU, INC. | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 171.864.532 $ | 2,83 | 10.883.700 | |
| TRIP.COM GROUP LIMITED | TRIP COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 163.149.767 $ | 2,69 | 3.021.350 | |
| PetroChina Company Limited | PETROCHINA CO LTD | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 162.911.075 $ | 2,68 | 105.614.000 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 140.741.020 $ | 2,32 | 30.306.000 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO LTD | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 139.320.712 $ | 2,30 | 37.766.000 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 121.696.903 $ | 2,00 | 156.002.000 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 116.262.768 $ | 1,92 | 19.208.938 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO LTD | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 106.477.662 $ | 1,75 | 17.141.000 | |
| BeOne Medicines AG | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 90.660.473 $ | 1,49 | 3.994.000 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | G53263102 | Long | Modellwert (Stufe 2) | 79.593.406 $ | 1,31 | 14.297.800 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP LTD | EC | G7170M103 | Long | Modellwert (Stufe 2) | 68.767.391 $ | 1,13 | 3.378.600 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM CHEMICAL CORP | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 68.218.855 $ | 1,12 | 115.470.600 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 67.508.613 $ | 1,11 | 15.948.000 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 66.116.271 $ | 1,09 | 6.311.200 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 63.284.106 $ | 1,04 | 35.034.000 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 61.513.915 $ | 1,01 | 14.640.833 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | 60.012.007 $ | 0,99 | 759.300 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 57.089.390 $ | 0,94 | 13.077.800 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 54.953.872 $ | 0,91 | 9.086.800 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 49.326.116 $ | 0,81 | 9.923.000 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 47.475.682 $ | 0,78 | 45.271.000 | |
| CMOC Group Limited | CHINA MOLYBDENUM CO LTD | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 42.165.203 $ | 0,69 | 18.441.000 | |
| CITIC Limited | CITIC LTD | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 41.695.925 $ | 0,69 | 25.090.000 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 38.697.729 $ | 0,64 | 2.202.752 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 35.823.672 $ | 0,59 | 3.100.100 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 33.791.396 $ | 0,56 | 36.943.200 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 33.559.526 $ | 0,55 | 23.681.600 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 33.196.380 $ | 0,55 | 11.753.200 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE CO LTD | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 32.654.300 $ | 0,54 | 4.972.300 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 30.782.111 $ | 0,51 | 47.871.000 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 30.301.882 $ | 0,50 | 44.287.000 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO LTD | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 28.652.693 $ | 0,47 | 8.070.200 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI JUNAN SECURITIES CO LTD | EC | CNE100002FK9 | Long | Modellwert (Stufe 2) | 24.694.981 $ | 0,41 | 14.392.000 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO LTD | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 23.434.541 $ | 0,39 | 12.746.600 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 23.386.974 $ | 0,39 | 52.489.000 | |
| CRRC Corporation Limited | CRRC CORP LTD | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 14.167.180 $ | 0,23 | 21.283.000 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | EC | Y445S8102 | Long | Modellwert (Stufe 2) | 8.431.671 $ | 0,14 | 1.011.200 | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO LTD | EC | CNE100001QW3 | Long | Modellwert (Stufe 2) | 6.236.953 $ | 0,10 | 15.735.000 | |
| S.F. Holding Co., Ltd. | SF HOLDING CO LTD | EC | CNE100006NF4 | Long | Modellwert (Stufe 2) | 5.533.896 $ | 0,09 | 1.219.000 | |
| 6.062.861.791 $ | 99,88 | 2.436.103.058 |