| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 43.857.183 $ | 98,96 | 7.797.695 | ||||||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.596.156 $ | 12,63 | 103.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.436.813 $ | 12,27 | 350.668 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.697.234 $ | 6,09 | 2.489.340 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.262.471 $ | 5,11 | 36.080 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.700.329 $ | 3,84 | 222.000 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.629.877 $ | 3,68 | 22.000 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.202.003 $ | 2,71 | 14.235 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 1.161.400 $ | 2,62 | 35.000 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.157.272 $ | 2,61 | 47.200 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 1.081.593 $ | 2,44 | 258.000 | |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 1.080.644 $ | 2,44 | 52.100 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 985.935 $ | 2,22 | 33.000 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 977.608 $ | 2,21 | 162.500 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 903.089 $ | 2,04 | 170.000 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 858.761 $ | 1,94 | 239.500 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 831.480 $ | 1,88 | 23.455 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 798.336 $ | 1,80 | 23.248 | |
| Neway Valve Suzhou Co Ltd | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 779.200 $ | 1,76 | 91.800 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 743.101 $ | 1,68 | 165.000 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | CNE100007JY1 | Long | Börsenkurs (Stufe 1) | 614.248 $ | 1,39 | 11.300 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 595.142 $ | 1,34 | 1.000 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 581.681 $ | 1,31 | 35.041 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 568.665 $ | 1,28 | 142.000 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 532.881 $ | 1,20 | 50.800 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 526.359 $ | 1,19 | 110.300 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 500.452 $ | 1,13 | 360.000 | |
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 476.977 $ | 1,08 | 190.000 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100007DX6 | Long | Modellwert (Stufe 2) | 458.795 $ | 1,04 | 9.000 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 442.900 $ | 1,00 | 12.448 | |
| WuXi XDC Cayman Inc | WuXi XDC Cayman Inc | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 434.620 $ | 0,98 | 62.000 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 390.285 $ | 0,88 | 18.546 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 375.476 $ | 0,85 | 22.615 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 372.040 $ | 0,84 | 52.400 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 352.860 $ | 0,80 | 82.500 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 336.559 $ | 0,76 | 3.000 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 323.245 $ | 0,73 | 2.000 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 284.052 $ | 0,64 | 16.380 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 274.887 $ | 0,62 | 20.257 | |
| Akeso Inc | Akeso Inc | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | 271.869 $ | 0,61 | 18.000 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 230.230 $ | 0,52 | 39.500 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 229.543 $ | 0,52 | 3.000 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 223.521 $ | 0,50 | 2.400 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 221.272 $ | 0,50 | 158.000 | |
| Luckin Coffee Inc | Luckin Coffee Inc | EC | 54951L109 | Long | Modellwert (Stufe 2) | 218.674 $ | 0,49 | 6.789 | |
| CALB Group Co Ltd | CALB Group Co Ltd | EC | CNE100005LL8 | Long | Modellwert (Stufe 2) | 211.592 $ | 0,48 | 56.700 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 201.538 $ | 0,45 | 12.500 | |
| FIRST TRACTOR CO LTD | First Tractor Co Ltd | EC | CNE100000320 | Long | Modellwert (Stufe 2) | 192.157 $ | 0,43 | 182.000 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 187.425 $ | 0,42 | 1.100 | |
| Zhihu Inc | Zhihu Inc | EC | 98955N207 | Long | Börsenkurs (Stufe 1) | 186.694 $ | 0,42 | 63.286 | |
| Dongfang Electric Corp Ltd | Dongfang Electric Corp Ltd | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 176.589 $ | 0,40 | 43.000 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 161.041 $ | 0,36 | 69.000 | |
| InnoScience Suzhou Technology Holding Co Ltd | InnoScience Suzhou Technology Holding Co Ltd | EC | CNE100006QG5 | Long | Modellwert (Stufe 2) | 155.281 $ | 0,35 | 17.100 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 150.815 $ | 0,34 | 19.600 | |
| Beijing Kingsoft Office Software Inc | Beijing Kingsoft Office Software Inc | EC | CNE100003PM2 | Long | Modellwert (Stufe 2) | 148.256 $ | 0,33 | 4.197 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 142.968 $ | 0,32 | 2.800 | |
| FOCI Fiber Optic Communications Inc | FOCI Fiber Optic Communications Inc | EC | TW0003363008 | Long | Modellwert (Stufe 2) | 125.334 $ | 0,28 | 5.000 | |
| DPC Dash Ltd | DPC Dash Ltd | EC | VGG2R04S1048 | Long | Börsenkurs (Stufe 1) | 80.451 $ | 0,18 | 16.300 | |
| Shanghai Xizhi Technology Co Ltd | Shanghai Xizhi Technology Co Ltd | EC | CNE100007KM4 | Long | Börsenkurs (Stufe 1) | 16.507 $ | 0,04 | 210 | |
| UNTRADE.C ANIMAL HEALTH | China Animal Healthcare Ltd. | EC | BMG211151037 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.050.000 | |
| NEW HORIZON HEALTH LTD | NEW HORIZON HEALTH LTD | EC | KY009AAV1SZ2 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 287.500 | |
| Gesamt | 43.857.183 $ | 98,96 | 7.797.695 |