| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.898.668 $ | 99,78 | 6.413.443 | |||||||
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.322.055 $ | 8,11 | 54.700 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.903.559 $ | 7,08 | 176.176 | |
| SIGENERGY TECHNOLOGY CO LTD | SIGENERGY TECHNOLOGY CO LTD CNY0.1 H | EC | CNE100007JX3 | Long | Börsenkurs (Stufe 1) | 1.535.525 $ | 3,75 | 21.100 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.530.152 $ | 3,73 | 23.829 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 1.240.407 $ | 3,03 | 6.119 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.148.865 $ | 5,24 | 1.697.699 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 956.664 $ | 2,33 | 206.000 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 934.747 $ | 2,28 | 7.400 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 1.087.620 $ | 2,65 | 688.900 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 865.794 $ | 2,11 | 10.940 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1 | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 1.165.716 $ | 2,84 | 202.500 | |
| CAMBRICON TECHNOLOGIES CORP LTD | CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 705.748 $ | 1,72 | 2.805 | |
| BANK OF NINGBO CO LTD | BANK OF NINGBO CO LTD 'A'CNY1 | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 704.581 $ | 1,72 | 144.975 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 683.303 $ | 1,67 | 10.000 | |
| QINGHAI SALT LAKE INDUSTRY CO LTD | QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1 | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 680.171 $ | 1,66 | 117.294 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 647.429 $ | 1,58 | 22.600 | |
| GIGA DEVICE SEMICONDUCTOR INC | GIGA DEVICE SEMICONDUCTOR INC A CNY1 | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 590.482 $ | 1,44 | 12.700 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD 'A'CNY1 | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 587.260 $ | 1,43 | 124.870 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 571.184 $ | 1,39 | 24.400 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 567.857 $ | 1,39 | 36.679 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A CNY1 | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 554.731 $ | 1,35 | 21.594 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.049.003 $ | 2,56 | 124.700 | |
| BANK OF JIANGSU CO LTD | BANK OF JIANGSU CO LTD A CNY1 | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 519.114 $ | 1,27 | 314.200 | |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 663.382 $ | 1,62 | 14.200 | |
| CHINA YANGTZE POWER CO LTD | CHINA YANGTZE POWER CO LTD 'A'CNY1 | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 496.309 $ | 1,21 | 124.100 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CNY1 H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 494.150 $ | 1,21 | 28.128 | |
| HUBEI DINGLONG CO LTD | HUBEI DINGLONG CO LTD 'A'CNY1 | EC | CNE100000LM7 | Long | Modellwert (Stufe 2) | 484.452 $ | 1,18 | 52.770 | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 476.407 $ | 1,16 | 97.600 | |
| BYD COMPANY LTD | BYD COMPANY LTD 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 721.452 $ | 1,76 | 51.898 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 467.603 $ | 1,14 | 20.600 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD 'A'CNY1 | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 542.285 $ | 1,32 | 183.414 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 458.816 $ | 1,12 | 254.000 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 473.231 $ | 1,15 | 59.538 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 439.420 $ | 1,07 | 6.000 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD USD0.00001 | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 431.226 $ | 1,05 | 71.400 | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 424.459 $ | 1,04 | 45.700 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Modellwert (Stufe 2) | 418.379 $ | 1,02 | 8.550 | |
| ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD | ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD A CNY1 | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 412.074 $ | 1,01 | 11.169 | |
| BAIDU INC | BAIDU INC USD0.000000625 A CLASS | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 408.198 $ | 1,00 | 25.850 | |
| MINTH GROUP LTD | MINTH GROUP LTD HKD0.1 | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 380.913 $ | 0,93 | 87.100 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD HKD0.10 | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 372.946 $ | 0,91 | 35.600 | |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | HUAXIN BUILDING MATERIALS GROUP CO LTD 'A'CNY1 | EC | CNE000000DC6 | Long | Börsenkurs (Stufe 1) | 348.253 $ | 0,85 | 110.600 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 348.192 $ | 0,85 | 2.000 | |
| CITIC SECURITIES COMPANY LTD | CITIC SECURITIES COMPANY LTD 'A' CNY1 | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 596.990 $ | 1,46 | 157.289 | |
| EAST MONEY INFORMATION CO LTD | EAST MONEY INFORMATION CO LTD 'A'CNY1 | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 294.316 $ | 0,72 | 98.300 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD USD0.00001 | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 527.868 $ | 1,29 | 59.273 | |
| JL MAG RARE-EARTH CO LTD | JL MAG RARE-EARTH CO LTD CNY1 H | EC | CNE1000055Y4 | Long | Modellwert (Stufe 2) | 277.206 $ | 0,68 | 111.200 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 276.806 $ | 0,68 | 14.013 | |
| BUSY MING GROUP CO LTD | BUSY MING GROUP CO LTD CNY1 H | EC | CNE100007DZ1 | Long | Modellwert (Stufe 2) | 275.362 $ | 0,67 | 4.900 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 271.126 $ | 0,66 | 10.700 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 264.461 $ | 0,65 | 13.000 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 259.144 $ | 0,63 | 25.700 | |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD 'A'CNY1 | EC | CNE100001BZ8 | Long | Modellwert (Stufe 2) | 254.668 $ | 0,62 | 45.700 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD CNY0.5 H | EC | CNE100006PM5 | Long | Börsenkurs (Stufe 1) | 243.770 $ | 0,59 | 26.500 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 236.595 $ | 0,58 | 21.990 | |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD A CNY1 | EC | CNE100001ZF9 | Long | Modellwert (Stufe 2) | 223.735 $ | 0,55 | 27.400 | |
| INSILICO MEDICINE CAYMAN TOPCO | INSILICO MEDICINE CAYMAN TOPCO USD0.0000005 | EC | KYG4790P1037 | Long | Modellwert (Stufe 2) | 216.882 $ | 0,53 | 26.500 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 201.797 $ | 0,49 | 142.400 | |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | KNOWLEDGE ATLAS TECHNOLOGY JSC LTD CNY0.1 H | EC | CNE100007DH9 | Long | Modellwert (Stufe 2) | 171.431 $ | 0,42 | 1.500 | |
| MINIMAX GROUP INC | MINIMAX GROUP INC USD0.0001 A | EC | KYG6181S1093 | Long | Modellwert (Stufe 2) | 156.960 $ | 0,38 | 1.680 | |
| SHANGHAI CONANT OPTICAL CO LTD | SHANGHAI CONANT OPTICAL CO LTD CNY1 H | EC | CNE100004Z14 | Long | Börsenkurs (Stufe 1) | 154.676 $ | 0,38 | 25.700 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD CNY1 H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 135.658 $ | 0,33 | 1.900 | |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | SHENZHEN HAN S CNC TECHNOLOGY CO LTD CNY1 H | EC | CNE100007FF8 | Long | Börsenkurs (Stufe 1) | 258.645 $ | 0,63 | 12.100 | |
| SHENZHEN EDGE MEDICAL CO LTD | SHENZHEN EDGE MEDICAL CO LTD CNY1 H | EC | CNE1000062R4 | Long | Modellwert (Stufe 2) | 134.252 $ | 0,33 | 19.800 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD HKD0.025 | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 132.760 $ | 0,32 | 120.000 | |
| JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD NPV | EC | HK0001188587 | Long | Modellwert (Stufe 2) | 127.046 $ | 0,31 | 12.000 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC USD0.00005 | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 125.288 $ | 0,31 | 16.500 | |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'A'CNY1 | EC | CNE000001BD6 | Long | Modellwert (Stufe 2) | 203.140 $ | 0,50 | 73.800 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 63.969 $ | 0,16 | 1.201 | |
| 40.898.668 $ | 99,78 | 6.413.443 |