| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.757.010 $ | 83,85 | 705.048 | |||||||
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 3.711.763 $ | 16,59 | 28.145 | |
| PDD HOLDINGS INC | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.310.125 $ | 10,33 | 23.129 | |
| JD.COM INC | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.322.013 $ | 5,91 | 43.602 | |
| NETEASE INC | NetEase, Inc. | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.211.058 $ | 5,41 | 10.306 | |
| TRIP.COM GROUP LTD | Trip.com Group Ltd. | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 898.043 $ | 4,01 | 16.566 | |
| BAIDU INC | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 872.551 $ | 3,90 | 6.896 | |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 852.444 $ | 3,81 | 2.887 | |
| XPENG INC | XPeng, Inc. | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 621.975 $ | 2,78 | 38.158 | |
| NIO INC | NIO, Inc. | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 610.571 $ | 2,73 | 95.551 | |
| KE HOLDINGS INC | KE Holdings, Inc. | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 574.215 $ | 2,57 | 33.521 | |
| LI AUTO INC | Li Auto, Inc. | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 554.139 $ | 2,48 | 31.079 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO Express Cayman, Inc. | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 549.980 $ | 2,46 | 21.492 | |
| H WORLD GROUP LTD | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 462.798 $ | 2,07 | 8.962 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | New Oriental Education & Technology Group, Inc. | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 391.088 $ | 1,75 | 7.151 | |
| FULL TRUCK ALLIANCE CO LTD | Full Truck Alliance Company Ltd. | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 373.421 $ | 1,67 | 43.170 | |
| BILIBILI INC | Bilibili, Inc. | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 335.517 $ | 1,50 | 15.230 | |
| GDS HOLDINGS LTD | GDS Holdings Ltd. | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 283.868 $ | 1,27 | 6.714 | |
| KANZHUN LTD | Kanzhun Ltd. | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 265.695 $ | 1,19 | 19.652 | |
| TAL EDUCATION GROUP | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 243.417 $ | 1,09 | 21.890 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 236.604 $ | 1,06 | 25.802 | |
| VIPSHOP HOLDINGS LTD | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 191.214 $ | 0,85 | 13.288 | |
| ATOUR LIFESTYLE HOLDINGS LTD | Atour Lifestyle Holdings Ltd. | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 172.615 $ | 0,77 | 4.514 | |
| BELITE BIO INC | Belite Bio, Inc. | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 152.157 $ | 0,68 | 956 | |
| STRUCTURE THERAPEUTICS INC | Structure Therapeutics, Inc. | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 141.510 $ | 0,63 | 3.414 | |
| HESAI GROUP | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 131.521 $ | 0,59 | 5.799 | |
| KINGSOFT CLOUD HOLDINGS LTD | Kingsoft Cloud Holdings Ltd. | EC | 49639K101 | Long | Börsenkurs (Stufe 1) | 127.794 $ | 0,57 | 8.480 | |
| ZAI LAB LTD | Zai Lab Ltd. | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 116.618 $ | 0,52 | 5.389 | |
| PONY AI INC | Pony AI, Inc. | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 115.459 $ | 0,52 | 11.698 | |
| LEGEND BIOTECH CORP | Legend Biotech Corporation | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 99.396 $ | 0,44 | 4.226 | |
| WERIDE INC | WeRide, Inc. | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 83.005 $ | 0,37 | 10.752 | |
| JOYY INC | JOYY, Inc. | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 80.757 $ | 0,36 | 1.369 | |
| MINISO GROUP HOLDING LTD | MINISO Group Holding Ltd. | EC | 66981J102 | Long | Börsenkurs (Stufe 1) | 73.270 $ | 0,33 | 4.954 | |
| QFIN HOLDINGS INC | Qfin Holdings, Inc. | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 69.246 $ | 0,31 | 5.294 | |
| VNET GROUP INC | Vnet Group, Inc. | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 68.358 $ | 0,31 | 8.226 | |
| AUTOHOME INC | Autohome, Inc. | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 60.473 $ | 0,27 | 3.246 | |
| DAQO NEW ENERGY CORP | Daqo New Energy Corporation | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 52.182 $ | 0,23 | 2.715 | |
| WEIBO CORP | Weibo Corporation | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 45.557 $ | 0,20 | 5.417 | |
| UP FINTECH HOLDING LTD | Up Fintech Holding Ltd. | EC | 91531W106 | Long | Börsenkurs (Stufe 1) | 43.507 $ | 0,19 | 6.592 | |
| JINKOSOLAR HOLDING COMPANY LTD | JinkoSolar Holding Company Ltd. | EC | 47759T100 | Long | Börsenkurs (Stufe 1) | 39.999 $ | 0,18 | 1.713 | |
| IQIYI INC | iQIYI, Inc. | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 32.438 $ | 0,15 | 27.490 | |
| FINVOLUTION GROUP | FinVolution Group | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 31.476 $ | 0,14 | 6.346 | |
| HELLO GROUP INC | Hello Group, Inc. | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 31.450 $ | 0,14 | 5.040 | |
| ATRENEW INC | ATRenew, Inc. | EC | 00138L108 | Long | Börsenkurs (Stufe 1) | 28.156 $ | 0,13 | 6.243 | |
| EHANG HOLDINGS LTD | EHang Holdings Ltd. | EC | 26853E102 | Long | Börsenkurs (Stufe 1) | 26.713 $ | 0,12 | 2.737 | |
| DINGDONG (CAYMAN) LTD | DingDong Cayman Ltd. | EC | 25445D101 | Long | Börsenkurs (Stufe 1) | 19.474 $ | 0,09 | 7.519 | |
| CANAAN INC | Canaan, Inc. | EC | 134748102 | Long | Börsenkurs (Stufe 1) | 17.078 $ | 0,08 | 32.030 | |
| LEXINFINTECH HOLDINGS LTD | LexinFintech Holdings Ltd. | EC | 528877103 | Long | Börsenkurs (Stufe 1) | 12.597 $ | 0,06 | 5.970 | |
| HUYA INC | HUYA, Inc. | EC | 44852D108 | Long | Börsenkurs (Stufe 1) | 11.706 $ | 0,05 | 3.728 | |
| 18.757.010 $ | 83,85 | 705.048 |