| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.927.789 $ | 99,24 | 14.126.588 | |||||||
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 7.539.756 $ | 14,99 | 143.300 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.399.324 $ | 4,77 | 195.600 | |
| Sieyuan Electric Co., Ltd. | Sieyuan Electric Co., Ltd., A Shares | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 1.969.285 $ | 3,91 | 176.800 | |
| Luxshare Precision Industry Co., Ltd. | Luxshare Precision Industry Co., Ltd., A Shares | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 1.822.654 $ | 3,62 | 327.064 | |
| China Yangtze Power Co., Ltd. | China Yangtze Power Co., Ltd., A Shares | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 1.713.143 $ | 3,41 | 430.424 | |
| China Construction Bank Corp. | China Construction Bank Corp., H Shares | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 1.677.881 $ | 3,34 | 2.062.000 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., A Shares | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 2.319.027 $ | 4,61 | 1.081.300 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.420.363 $ | 2,82 | 69.100 | |
| Bank of China Ltd. | Bank of China Ltd., H Shares | EC | Y0698A115 | Long | Modellwert (Stufe 2) | 1.267.970 $ | 2,52 | 2.451.000 | |
| Meituan | Meituan, B Shares | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 1.256.529 $ | 2,50 | 66.020 | |
| Huali Industrial Group Co. Ltd. | Huali Industrial Group Co. Ltd., A Shares | EC | CNE100004KP4 | Long | Modellwert (Stufe 2) | 1.160.895 $ | 2,31 | 112.800 | |
| Jiangsu Hengli Hydraulic Co., Ltd. | Jiangsu Hengli Hydraulic Co., Ltd., A Shares | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 1.101.753 $ | 2,19 | 128.600 | |
| Haier Smart Home Co., Ltd. | Haier Smart Home Co., Ltd., A Shares | EC | CNE000000CG9 | Long | Modellwert (Stufe 2) | 1.028.099 $ | 2,04 | 268.207 | |
| Kweichow Moutai Co., Ltd. | Kweichow Moutai Co., Ltd., A Shares | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 1.013.265 $ | 2,01 | 5.100 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., A Shares | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 959.103 $ | 1,91 | 26.900 | |
| Wanhua Chemical Group Co., Ltd. | Wanhua Chemical Group Co., Ltd., A Shares | EC | Y9520G109 | Long | Modellwert (Stufe 2) | 899.386 $ | 1,79 | 95.000 | |
| Foxconn Industrial Internet Co., Ltd. | Foxconn Industrial Internet Co., Ltd., A Shares | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 819.744 $ | 1,63 | 276.173 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group, ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 811.633 $ | 1,61 | 67.749 | |
| Wuliangye Yibin Co., Ltd. | Wuliangye Yibin Co., Ltd., A Shares | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 716.005 $ | 1,42 | 40.600 | |
| Xiaomi Corp. | Xiaomi Corp. | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 698.681 $ | 1,39 | 139.400 | |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd., H Shares | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 682.010 $ | 1,36 | 124.000 | |
| Shanxi Xinghuacun Fen Wine Factory Co., Ltd. | Shanxi Xinghuacun Fen Wine Factory Co., Ltd., A Shares | EC | CNE000000DH5 | Long | Modellwert (Stufe 2) | 669.834 $ | 1,33 | 28.100 | |
| JD.com, Inc. | JD.com, Inc., A Shares | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 763.165 $ | 1,52 | 34.932 | |
| PICC Property and Casualty Co. Ltd. | PICC Property and Casualty Co. Ltd., H Shares | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 653.141 $ | 1,30 | 402.000 | |
| Tongwei Co., Ltd. | Tongwei Co., Ltd., A Shares | EC | CNE000001GS3 | Long | Modellwert (Stufe 2) | 637.184 $ | 1,27 | 226.500 | |
| Fuyao Glass Industry Group Co., Ltd. | Fuyao Glass Industry Group Co., Ltd., A Shares | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 611.828 $ | 1,22 | 74.300 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., H Shares | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 595.902 $ | 1,18 | 321.000 | |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group Inc. | EC | 647581107 | Long | Modellwert (Stufe 2) | 548.488 $ | 1,09 | 112.600 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | G9066F101 | Long | Modellwert (Stufe 2) | 526.756 $ | 1,05 | 7.500 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 525.862 $ | 1,05 | 69.800 | |
| PDD Holdings Inc. | PDD Holdings Inc., ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 522.172 $ | 1,04 | 4.666 | |
| Eyebright Medical Technology (Beijing) Co., Ltd. | Eyebright Medical Technology (Beijing) Co., Ltd. | EC | CNE1000041J5 | Long | Modellwert (Stufe 2) | 518.750 $ | 1,03 | 39.600 | |
| Tianqi Lithium Corp. | Tianqi Lithium Corp., A Shares | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 499.389 $ | 0,99 | 118.200 | |
| Foshan Haitian Flavouring and Food Co. Ltd. | Foshan Haitian Flavouring and Food Co. Ltd., A Shares | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 492.415 $ | 0,98 | 86.780 | |
| Bilibili Inc. | Bilibili Inc. | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 503.986 $ | 1,00 | 30.065 | |
| Futu Holdings Ltd. | Futu Holdings Ltd., ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 430.093 $ | 0,85 | 4.450 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 429.353 $ | 0,85 | 356.000 | |
| Focus Media Information Technology Co., Ltd. | Focus Media Information Technology Co., Ltd., A Shares | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 416.619 $ | 0,83 | 457.400 | |
| Haitian International Holdings Ltd. | Haitian International Holdings Ltd. | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 414.735 $ | 0,82 | 156.000 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., H Shares | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 400.620 $ | 0,80 | 524.000 | |
| Stella International Holdings Ltd. | Stella International Holdings Ltd. | EC | G84698102 | Long | Modellwert (Stufe 2) | 379.674 $ | 0,75 | 167.000 | |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd., A Shares | EC | CNE100000767 | Long | Modellwert (Stufe 2) | 373.605 $ | 0,74 | 67.800 | |
| Luzhou Laojiao Co., Ltd. | Luzhou Laojiao Co., Ltd., A Shares | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 365.095 $ | 0,73 | 22.800 | |
| Shaanxi Coal Industry Co. Ltd. | Shaanxi Coal Industry Co. Ltd., A Shares | EC | CNE100001T64 | Long | Modellwert (Stufe 2) | 337.659 $ | 0,67 | 112.700 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 335.323 $ | 0,67 | 141.000 | |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | EC | G21096105 | Long | Modellwert (Stufe 2) | 310.712 $ | 0,62 | 155.000 | |
| KE Holdings Inc. | KE Holdings Inc., A shares | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 294.855 $ | 0,59 | 50.600 | |
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd., H Shares | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 283.652 $ | 0,56 | 163.000 | |
| China Feihe Ltd. | China Feihe Ltd. | EC | G2121Q105 | Long | Modellwert (Stufe 2) | 230.586 $ | 0,46 | 335.000 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd., H Shares | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 229.157 $ | 0,46 | 256.000 | |
| BYD Co. Ltd. | BYD Co. Ltd. | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 441.004 $ | 0,88 | 12.100 | |
| Xiamen Faratronic Co., Ltd. | Xiamen Faratronic Co., Ltd., A Shares | EC | CNE000001D72 | Long | Modellwert (Stufe 2) | 221.345 $ | 0,44 | 13.000 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 179.706 $ | 0,36 | 26.400 | |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 169.055 $ | 0,34 | 133.000 | |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 166.554 $ | 0,33 | 104.500 | |
| Sinopharm Group Co. Ltd. | Sinopharm Group Co. Ltd., H Shares | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 163.974 $ | 0,33 | 62.000 | |
| Tsingtao Brewery Co. Ltd. | Tsingtao Brewery Co. Ltd., H Shares | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 159.687 $ | 0,32 | 26.000 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Modellwert (Stufe 2) | 152.783 $ | 0,30 | 3.350 | |
| China Resources Gas Group Ltd. | China Resources Gas Group Ltd. | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 147.871 $ | 0,29 | 43.500 | |
| Ping An Insurance (Group) Co. of China, Ltd. | Ping An Insurance (Group) Co. of China, Ltd., H Shares | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 146.398 $ | 0,29 | 26.000 | |
| AAC Technologies Holdings Inc. | AAC Technologies Holdings Inc. | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 143.287 $ | 0,28 | 27.500 | |
| Kanzhun Ltd. | Kanzhun Ltd., ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 142.328 $ | 0,28 | 9.877 | |
| Keymed Biosciences Inc. | Keymed Biosciences Inc. | EC | KYG5252B1023 | Long | Modellwert (Stufe 2) | 140.885 $ | 0,28 | 37.000 | |
| Hansoh Pharmaceutical Group Co. Ltd. | Hansoh Pharmaceutical Group Co. Ltd. | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 138.087 $ | 0,27 | 60.000 | |
| Shandong Weigao Group Medical Polymer Co. Ltd. | Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | EC | Y76810103 | Long | Modellwert (Stufe 2) | 128.563 $ | 0,26 | 206.000 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | EC | Y793HA102 | Long | Modellwert (Stufe 2) | 122.827 $ | 0,24 | 6.000 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., H Shares | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 111.879 $ | 0,22 | 41.500 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 110.644 $ | 0,22 | 26.000 | |
| China International Capital Corp. Ltd. | China International Capital Corp. Ltd., H Shares | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 104.545 $ | 0,21 | 62.800 | |
| Weibo Corp. | Weibo Corp., ADR | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 87.850 $ | 0,17 | 8.946 | |
| Lee & Man Paper Manufacturing Ltd. | Lee & Man Paper Manufacturing Ltd. | EC | G5427W130 | Long | Modellwert (Stufe 2) | 85.252 $ | 0,17 | 296.000 | |
| ATRenew Inc. | ATRenew Inc., ADR | EC | 00138L108 | Long | Börsenkurs (Stufe 1) | 56.140 $ | 0,11 | 21.185 | |
| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 30.012 $ | 0,06 | 62.000 | |
| 49.927.789 $ | 99,24 | 14.126.588 |