| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 148.314.706 $ | 100,06 | 25.734.642 | |||||||
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 14.097.163 $ | 9,51 | 141.141 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 11.671.633 $ | 7,87 | 725.656 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 11.641.982 $ | 7,85 | 1.095.500 | |
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 13.160.727 $ | 8,88 | 983.886 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 8.809.687 $ | 5,94 | 593.404 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 7.513.173 $ | 5,07 | 140.872 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 5.911.978 $ | 3,99 | 2.022.400 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC COMMON STOCK | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 4.909.678 $ | 3,31 | 100.948 | |
| NIO INC. | NIO INC-CLASS A COMMON STOCK | EC | KYG6525F1028 | Long | Börsenkurs (Stufe 1) | 4.247.639 $ | 2,87 | 676.320 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD COMMON STOCK | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 3.933.280 $ | 2,65 | 379.696 | |
| H World Group Limited | H World Group Limited DEPOSITARY RECEIPT | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 3.549.320 $ | 2,39 | 68.732 | |
| XPENG INC. | XPENG INC - CLASS A SHARES COMMON STOCK | EC | G982AW100 | Long | Börsenkurs (Stufe 1) | 3.299.089 $ | 2,23 | 423.676 | |
| Li Auto Inc. | LI AUTO INC-CLASS A COMMON STOCK | EC | KYG5479M1050 | Long | Börsenkurs (Stufe 1) | 3.290.826 $ | 2,22 | 381.636 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP COMMON STOCK | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.134.468 $ | 2,11 | 156.200 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION & TEC COMMON STOCK | EC | KYG6470A1168 | Long | Börsenkurs (Stufe 1) | 2.840.973 $ | 1,92 | 529.640 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 2.646.442 $ | 1,79 | 1.025.300 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 3.500.934 $ | 2,36 | 1.212.879 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.195.633 $ | 2,16 | 407.614 |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-H COMMON STOCK | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 4.278.945 $ | 2,89 | 367.500 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 2.209.455 $ | 1,49 | 198.692 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 2.155.852 $ | 1,45 | 149.816 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | SHENZHOU INTERNATIONAL GROUP COMMON STOCK | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 2.043.709 $ | 1,38 | 342.092 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 1.950.372 $ | 1,32 | 322.200 | |
| HAIDILAO INTERNATIONAL HOLDING LTD. | HAIDILAO INTERNATIONAL HOLDI COMMON STOCK | EC | KYG4290A1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.905.868 $ | 1,29 | 1.039.700 |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTL HLDGS LTD COMMON STOCK | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 1.865.509 $ | 1,26 | 3.430.500 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD-H COMMON STOCK | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 1.858.661 $ | 1,25 | 1.255.197 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 1.786.839 $ | 1,21 | 788.600 | |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | CHOW TAI FOOK JEWELLERY GROU COMMON STOCK | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 1.682.753 $ | 1,14 | 1.240.100 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLDINGS LTD COMMON STOCK | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.546.566 $ | 1,04 | 1.007.100 |
| Laopu Gold Co Ltd | LAOPU GOLD CO L-H COMMON STOCK | EC | CNE100006JG0 | Long | Börsenkurs (Stufe 1) | 1.495.253 $ | 1,01 | 21.220 | |
| MINISO GROUP HOLDING LIMITED | MINISO GROUP HOLDING LTD COMMON STOCK | EC | KYG6180F1081 | Long | Börsenkurs (Stufe 1) | 1.207.452 $ | 0,81 | 334.000 | |
| Seres Group Co.,Ltd. | SERES GROUP CO L-A COMMON STOCK | EC | CNE1000028B9 | Long | Börsenkurs (Stufe 1) | 1.030.081 $ | 0,69 | 79.300 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY F-A COMMON STOCK | EC | CNE100000G29 | Long | Börsenkurs (Stufe 1) | 913.850 $ | 0,62 | 95.150 | |
| Hesai Group | HESAI GROUP COMMON STOCK | EC | KYG4417G1064 | Long | Börsenkurs (Stufe 1) | 904.116 $ | 0,61 | 40.940 | |
| Gree Electric Appliances, Inc. of Zhuhai | GREE ELECTRIC APPLIANCES I-A COMMON STOCK | EC | CNE0000001D4 | Long | Börsenkurs (Stufe 1) | 794.863 $ | 0,54 | 135.600 | |
| SAIC Motor Corporation Limited | SAIC MOTOR CORP LTD-A COMMON STOCK | EC | CNE000000TY6 | Long | Börsenkurs (Stufe 1) | 749.874 $ | 0,51 | 371.800 | |
| Ningbo Tuopu Group Co., Ltd. | NINGBO TUOPU GROUP CO LTD-A COMMON STOCK | EC | CNE1000023J3 | Long | Börsenkurs (Stufe 1) | 744.186 $ | 0,50 | 84.545 | |
| Anhui Jianghuai Automobile Group Corp., Ltd. | ANHUI JIANGHUAI AUTO GROUP-A COMMON STOCK | EC | CNE0000018M9 | Long | Börsenkurs (Stufe 1) | 738.610 $ | 0,50 | 106.600 | |
| Chongqing Changan Automobile Company Limited | CHONGQING CHANGAN AUTOMOB-A COMMON STOCK | EC | CNE000000R36 | Long | Börsenkurs (Stufe 1) | 560.456 $ | 0,38 | 401.808 | |
| Zhejiang China Commodities City Group Co., Ltd | ZHEJIANG CHINA COMMODITIES-A COMMON STOCK | EC | CNE000001BC8 | Long | Börsenkurs (Stufe 1) | 514.691 $ | 0,35 | 265.400 | |
| Huizhou Desay SV Automotive Co Ltd | HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK | EC | CNE1000033C7 | Long | Börsenkurs (Stufe 1) | 445.025 $ | 0,30 | 29.500 | |
| HUAYU Automotive Systems Company Limited | HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 417.807 $ | 0,28 | 152.980 | |
| WANXIANG QIANCHAO CO.,LTD. | WANXIANG QIANCHAO CO LTD-A COMMON STOCK | EC | CNE000000FB3 | Long | Börsenkurs (Stufe 1) | 379.386 $ | 0,26 | 161.100 | |
| Chongqing Afari Technology Co., Ltd. | CHONGQING AFARI TECHNOLOGY-A COMMON STOCK | EC | CNE100000X10 | Long | Börsenkurs (Stufe 1) | 360.453 $ | 0,24 | 219.300 | |
| SAILUN GROUP CO., LTD. | SAILUN GROUP CO LTD-A COMMON STOCK | EC | CNE1000015F7 | Long | Börsenkurs (Stufe 1) | 325.475 $ | 0,22 | 159.753 | |
| BAIC BluePark New Energy Technology Co., Ltd. | BAIC BLUEPARK NEW ENERGY -A COMMON STOCK | EC | CNE000000LP1 | Long | Börsenkurs (Stufe 1) | 321.661 $ | 0,22 | 309.100 | |
| Guangzhou Automobile Group Co., Ltd. | GUANGZHOU AUTOMOBILE GROUP-A COMMON STOCK | EC | CNE100001NQ2 | Long | Modellwert (Stufe 2) | 307.135 $ | 0,21 | 298.500 | |
| Sichuan Changhong Electric Co., Ltd. | SICHUAN CHANGHONG ELECTRIC-A COMMON STOCK | EC | CNE000000GJ4 | Long | Börsenkurs (Stufe 1) | 286.543 $ | 0,19 | 224.000 | |
| Ecovacs Robotics Co., Ltd. | ECOVACS ROBOTICS CO LTD-A COMMON STOCK | EC | CNE1000031N8 | Long | Börsenkurs (Stufe 1) | 273.235 $ | 0,18 | 28.650 | |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd. | CHANGZHOU XINGYU AUTOMOTIV-A COMMON STOCK | EC | CNE1000011H2 | Long | Börsenkurs (Stufe 1) | 256.610 $ | 0,17 | 14.130 | |
| CCOOP GROUP CO., LTD | CCOOP GROUP CO LTD-A COMMON STOCK | EC | CNE0000003W0 | Long | Börsenkurs (Stufe 1) | 224.297 $ | 0,15 | 875.700 | |
| Beijing Roborock Technology Co Ltd | BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK | EC | CNE100003R80 | Long | Börsenkurs (Stufe 1) | 213.029 $ | 0,14 | 12.569 | |
| Zhejiang Wanfeng Auto Wheel Co., Ltd. | ZHEJIANG WANFENG AUTO -A COMMON STOCK | EC | CNE000001PF1 | Long | Börsenkurs (Stufe 1) | 211.462 $ | 0,14 | 106.000 | |
| 148.314.706 $ | 100,06 | 25.734.642 |