| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.649.660 $ | 95,64 | 3.372.595 | |||||||
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.201.593 $ | 6,90 | 32.902 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 976.704 $ | 5,61 | 4.963 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 806.011 $ | 4,63 | 130.832 | |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | KraneShares Bosera MSCI China A 50 Connect Index ETF | EC | 500767405 | Long | Börsenkurs (Stufe 1) | 628.921 $ | 3,61 | 25.027 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 648.540 $ | 3,73 | 44.700 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 713.034 $ | 4,10 | 73.442 | |
| Shenzhen Envicool Technology Co Ltd | Shenzhen Envicool Technology Co Ltd | EC | CNE100002CC3 | Long | Modellwert (Stufe 2) | 581.549 $ | 3,34 | 104.650 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 564.288 $ | 3,24 | 12.180 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 545.858 $ | 3,14 | 50.539 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 522.554 $ | 3,00 | 69.038 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE000001R84 | Long | Modellwert (Stufe 2) | 820.432 $ | 4,71 | 108.037 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 475.965 $ | 2,73 | 156.962 | |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 472.832 $ | 2,72 | 93.670 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 800.324 $ | 4,60 | 212.100 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 421.749 $ | 2,42 | 109.200 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 544.515 $ | 3,13 | 504.000 | |
| Ningbo Orient Wires & Cables Co Ltd | Ningbo Orient Wires & Cables Co Ltd | EC | CNE100001T23 | Long | Modellwert (Stufe 2) | 398.299 $ | 2,29 | 60.700 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 398.025 $ | 2,29 | 115.300 | |
| Yantai China Pet Foods Co Ltd | Yantai China Pet Foods Co Ltd | EC | CNE1000032L0 | Long | Modellwert (Stufe 2) | 360.738 $ | 2,07 | 45.900 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 342.244 $ | 1,97 | 39.255 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 339.483 $ | 1,95 | 10.610 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 330.218 $ | 1,90 | 32.400 | |
| Zhejiang Shuanghuan Driveline Co Ltd | Zhejiang Shuanghuan Driveline Co Ltd | EC | CNE100000TF4 | Long | Modellwert (Stufe 2) | 303.691 $ | 1,74 | 66.600 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 292.008 $ | 1,68 | 76.900 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 284.222 $ | 1,63 | 32.489 | |
| Satellite Chemical Co Ltd | Satellite Chemical Co Ltd | EC | CNE100001B07 | Long | Modellwert (Stufe 2) | 277.178 $ | 1,59 | 102.800 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 416.884 $ | 2,39 | 416.000 | |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 240.286 $ | 1,38 | 31.000 | |
| Hangzhou Tigermed Consulting Co Ltd | Hangzhou Tigermed Consulting Co Ltd | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 237.735 $ | 1,37 | 25.267 | |
| Yifeng Pharmacy Chain Co Ltd | Yifeng Pharmacy Chain Co Ltd | EC | CNE100001TS5 | Long | Modellwert (Stufe 2) | 221.180 $ | 1,27 | 67.420 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 213.487 $ | 1,23 | 55.316 | |
| SG Micro Corp | SG Micro Corp | EC | CNE100002NT4 | Long | Modellwert (Stufe 2) | 185.925 $ | 1,07 | 18.866 | |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 174.185 $ | 1,00 | 40.144 | |
| Beijing New Building Materials PLC | Beijing New Building Materials PLC | EC | CNE000000QS4 | Long | Modellwert (Stufe 2) | 169.091 $ | 0,97 | 46.800 | |
| Aier Eye Hospital Group Co Ltd | Aier Eye Hospital Group Co Ltd | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 155.507 $ | 0,89 | 87.527 | |
| Centre Testing International Group Co Ltd | Centre Testing International Group Co Ltd | EC | CNE100000GV8 | Long | Modellwert (Stufe 2) | 142.769 $ | 0,82 | 84.888 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Zhejiang Sanhua Intelligent Controls Co Ltd | EC | CNE100006Z79 | Long | Börsenkurs (Stufe 1) | 109.930 $ | 0,63 | 33.000 | |
| Hand Enterprise Solutions Co Ltd | Hand Enterprise Solutions Co Ltd | EC | CNE100000ZQ8 | Long | Modellwert (Stufe 2) | 105.883 $ | 0,61 | 40.600 | |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 111.213 $ | 0,64 | 21.471 | |
| Shanghai Huace Navigation Technology Ltd | Shanghai Huace Navigation Technology Ltd | EC | CNE100002PD3 | Long | Modellwert (Stufe 2) | 87.855 $ | 0,50 | 18.000 | |
| Zhejiang Weixing New Building Materials Co Ltd | Zhejiang Weixing New Building Materials Co Ltd | EC | CNE100000MK9 | Long | Modellwert (Stufe 2) | 26.756 $ | 0,15 | 18.100 | |
| G3 Exploration Ltd | G3 Exploration Ltd | EC | KYG409381053 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 53.000 | |
| 16.649.660 $ | 95,64 | 3.372.595 |