| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.096.183 $ | 83,79 | 665.651 | |||||||
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 3.430.580 $ | 16,81 | 28.062 | |
| PDD HOLDINGS INC | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.925.206 $ | 9,44 | 21.739 | |
| NETEASE INC | NetEase, Inc. | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.275.794 $ | 6,25 | 9.573 | |
| JD.COM INC | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.237.908 $ | 6,07 | 37.501 | |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 873.452 $ | 4,28 | 2.764 | |
| TRIP.COM GROUP LTD | Trip.com Group Ltd. | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 713.894 $ | 3,50 | 15.186 | |
| BAIDU INC | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 688.993 $ | 3,38 | 6.201 | |
| KE HOLDINGS INC | KE Holdings, Inc. | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 578.707 $ | 2,84 | 34.142 | |
| XPENG INC | XPeng, Inc. | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 503.321 $ | 2,47 | 38.717 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO Express Cayman, Inc. | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 498.751 $ | 2,44 | 20.764 | |
| NIO INC | NIO, Inc. | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 479.528 $ | 2,35 | 98.264 | |
| LI AUTO INC | Li Auto, Inc. | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 432.275 $ | 2,12 | 31.715 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | New Oriental Education & Technology Group, Inc. | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 424.891 $ | 2,08 | 7.215 | |
| FULL TRUCK ALLIANCE CO LTD | Full Truck Alliance Company Ltd. | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 410.822 $ | 2,01 | 43.290 | |
| H WORLD GROUP LTD | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 386.985 $ | 1,90 | 9.065 | |
| KANZHUN LTD | Kanzhun Ltd. | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 323.923 $ | 1,59 | 19.897 | |
| BILIBILI INC | Bilibili, Inc. | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 294.560 $ | 1,44 | 15.422 | |
| TAL EDUCATION GROUP | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 272.775 $ | 1,34 | 21.822 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 254.347 $ | 1,25 | 26.915 | |
| GDS HOLDINGS LTD | GDS Holdings Ltd. | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 221.388 $ | 1,08 | 6.762 | |
| STRUCTURE THERAPEUTICS INC | Structure Therapeutics, Inc. | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 170.638 $ | 0,84 | 3.552 | |
| VIPSHOP HOLDINGS LTD | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 168.909 $ | 0,83 | 11.011 | |
| BELITE BIO INC | Belite Bio, Inc. | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 163.368 $ | 0,80 | 1.030 | |
| ATOUR LIFESTYLE HOLDINGS LTD | Atour Lifestyle Holdings Ltd. | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 153.043 $ | 0,75 | 4.458 | |
| JOYY INC | JOYY, Inc. | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 100.202 $ | 0,49 | 1.362 | |
| HESAI GROUP | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 99.507 $ | 0,49 | 5.888 | |
| ZAI LAB LTD | Zai Lab Ltd. | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 98.274 $ | 0,48 | 5.379 | |
| KINGSOFT CLOUD HOLDINGS LTD | Kingsoft Cloud Holdings Ltd. | EC | 49639K101 | Long | Börsenkurs (Stufe 1) | 95.700 $ | 0,47 | 8.583 | |
| PONY AI INC | Pony AI, Inc. | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 93.393 $ | 0,46 | 11.867 | |
| LEGEND BIOTECH CORP | Legend Biotech Corporation | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 79.765 $ | 0,39 | 4.300 | |
| AUTOHOME INC | Autohome, Inc. | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 76.626 $ | 0,38 | 3.300 | |
| QFIN HOLDINGS INC | Qfin Holdings, Inc. | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 69.442 $ | 0,34 | 5.003 | |
| MINISO GROUP HOLDING LTD | MINISO Group Holding Ltd. | EC | 66981J102 | Long | Börsenkurs (Stufe 1) | 65.650 $ | 0,32 | 5.050 | |
| VNET GROUP INC | Vnet Group, Inc. | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 64.437 $ | 0,32 | 8.987 | |
| WERIDE INC | WeRide, Inc. | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 61.669 $ | 0,30 | 10.596 | |
| WEIBO CORP | Weibo Corporation | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 41.932 $ | 0,21 | 5.145 | |
| IQIYI INC | iQIYI, Inc. | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 35.452 $ | 0,17 | 27.915 | |
| UP FINTECH HOLDING LTD | Up Fintech Holding Ltd. | EC | 91531W106 | Long | Börsenkurs (Stufe 1) | 34.947 $ | 0,17 | 7.132 | |
| DAQO NEW ENERGY CORP | Daqo New Energy Corporation | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 33.796 $ | 0,17 | 2.777 | |
| HELLO GROUP INC | Hello Group, Inc. | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 28.135 $ | 0,14 | 4.697 | |
| FINVOLUTION GROUP | FinVolution Group | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 27.252 $ | 0,13 | 5.619 | |
| ATRENEW INC | ATRenew, Inc. | EC | 00138L108 | Long | Börsenkurs (Stufe 1) | 26.691 $ | 0,13 | 6.295 | |
| YOURS INC | Tuya, Inc. | EC | 90114C107 | Long | Börsenkurs (Stufe 1) | 25.445 $ | 0,12 | 15.146 | |
| JINKOSOLAR HOLDING COMPANY LTD | JinkoSolar Holding Company Ltd. | EC | 47759T100 | Long | Börsenkurs (Stufe 1) | 24.618 $ | 0,12 | 1.626 | |
| ADLAI NORTYE LTD | Adlai Nortye Ltd. | EC | 00704R109 | Long | Börsenkurs (Stufe 1) | 15.028 $ | 0,07 | 1.156 | |
| EHANG HOLDINGS LTD | EHang Holdings Ltd. | EC | 26853E102 | Long | Börsenkurs (Stufe 1) | 14.164 $ | 0,07 | 2.761 | |
| 17.096.183 $ | 83,79 | 665.651 |