| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.545.593 $ | 98,24 | 8.689.722 | ||||||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.748.280 $ | 16,35 | 105.800 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.651.246 $ | 13,23 | 300.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 3.005.665 $ | 8,55 | 2.774.000 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 1.387.691 $ | 3,95 | 14.900 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 1.091.596 $ | 3,10 | 1.289.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 1.089.976 $ | 3,10 | 260.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.064.620 $ | 3,03 | 139.000 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.047.208 $ | 2,98 | 16.700 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 850.767 $ | 2,42 | 612.000 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 790.462 $ | 2,25 | 137.500 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 759.183 $ | 2,16 | 177.500 |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 579.314 $ | 1,65 | 3.400 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 577.377 $ | 1,64 | 49.600 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 553.083 $ | 1,57 | 298.000 | |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | beschränkt | 460.632 $ | 1,31 | 86.800 |
| H World Group Ltd | H World Group Ltd | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 456.622 $ | 1,30 | 102.000 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | beschränkt | 441.521 $ | 1,26 | 218.000 |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | EC | CNE100006Z53 | Long | Modellwert (Stufe 2) | 437.584 $ | 1,24 | 105.100 | |
| China Merchants Port Holdings Co Ltd | China Merchants Port Holdings Co Ltd | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 436.135 $ | 1,24 | 222.000 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 384.878 $ | 1,09 | 4.558 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 338.843 $ | 0,96 | 94.500 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | 337.245 $ | 0,96 | 136.200 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 333.016 $ | 0,95 | 20.000 |
| Hua Hong Semiconductor Ltd | Hua Hong Semiconductor Ltd | EC | HK0000218211 | Long | Modellwert (Stufe 2) | beschränkt | 309.128 $ | 0,88 | 15.000 |
| Anhui Yingliu Electromechanical Co Ltd | Anhui Yingliu Electromechanical Co Ltd | EC | CNE100001SN8 | Long | Modellwert (Stufe 2) | 305.139 $ | 0,87 | 31.900 | |
| Piotech Inc | Piotech Inc | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 298.742 $ | 0,85 | 3.212 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 297.404 $ | 0,85 | 6.757 | |
| Vnet Group Inc | Vnet Group Inc | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 282.109 $ | 0,80 | 27.987 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 273.461 $ | 0,78 | 109.200 |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 262.311 $ | 0,75 | 57.200 | |
| Wanhua Chemical Group Co Ltd | Wanhua Chemical Group Co Ltd | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 261.545 $ | 0,74 | 24.100 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 243.901 $ | 0,69 | 146.200 | |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 233.625 $ | 0,66 | 10.600 |
| Shenzhen Han's CNC Technology Co Ltd | Shenzhen Han's CNC Technology Co Ltd | EC | CNE100007FF8 | Long | Modellwert (Stufe 2) | 227.196 $ | 0,65 | 9.900 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 226.408 $ | 0,64 | 20.700 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 224.360 $ | 0,64 | 31.600 |
| Huaming Power Equipment Co Ltd | Huaming Power Equipment Co Ltd | EC | CNE100000CR5 | Long | Modellwert (Stufe 2) | 215.483 $ | 0,61 | 65.500 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 200.895 $ | 0,57 | 49.000 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 200.884 $ | 0,57 | 4.600 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 195.621 $ | 0,56 | 3.600 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 185.236 $ | 0,53 | 6.200 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 181.032 $ | 0,51 | 7.300 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 171.457 $ | 0,49 | 28.500 | |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 169.054 $ | 0,48 | 15.600 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 198.811 $ | 0,57 | 5.088 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 165.158 $ | 0,47 | 26.000 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 164.903 $ | 0,47 | 3.500 | |
| Focus Media Information Technology Co Ltd | Focus Media Information Technology Co Ltd | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 159.273 $ | 0,45 | 193.200 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 159.016 $ | 0,45 | 174.000 | |
| Shanghai BOCHU Electronic Technology Corp Ltd | Shanghai BOCHU Electronic Technology Corp Ltd | EC | CNE100003LY6 | Long | Modellwert (Stufe 2) | 157.921 $ | 0,45 | 6.555 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 157.769 $ | 0,45 | 815 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 157.441 $ | 0,45 | 16.200 |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 153.217 $ | 0,44 | 7.280 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Modellwert (Stufe 2) | beschränkt | 142.405 $ | 0,40 | 77.100 |
| JD Health International Inc | JD Health International Inc | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | beschränkt | 119.721 $ | 0,34 | 24.550 |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 117.215 $ | 0,33 | 216.000 | |
| Hangzhou Chang Chuan Technology Co Ltd | Hangzhou Chang Chuan Technology Co Ltd | EC | CNE100002Q09 | Long | Modellwert (Stufe 2) | 115.316 $ | 0,33 | 3.700 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 114.536 $ | 0,33 | 2.632 | |
| Shenzhen Megmeet Electrical Co Ltd | Shenzhen Megmeet Electrical Co Ltd | EC | CNE100002JV8 | Long | Modellwert (Stufe 2) | 106.005 $ | 0,30 | 5.700 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 104.110 $ | 0,30 | 28.300 | |
| Dongfang Electric Corp Ltd | Dongfang Electric Corp Ltd | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 98.561 $ | 0,28 | 24.000 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 98.351 $ | 0,28 | 6.100 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | CNE100004272 | Long | Modellwert (Stufe 2) | beschränkt | 91.689 $ | 0,26 | 16.800 |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 84.947 $ | 0,24 | 8.000 |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 80.699 $ | 0,23 | 2.350 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 10.593 $ | 0,03 | 638 | |
| Gesamt | 34.545.593 $ | 98,24 | 8.689.722 |