| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.024.842 $ | 99,91 | 19.576.624 | |||||||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.632.068 $ | 7,40 | 66.850 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.520.375 $ | 7,17 | 227.060 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.869.568 $ | 3,81 | 29.800 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 1.869.101 $ | 3,81 | 2.009.000 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 1.811.518 $ | 3,69 | 346.600 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 1.538.905 $ | 3,14 | 255.800 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 1.423.998 $ | 2,90 | 386.000 | |
| Kingboard Laminates Holdings Ltd | Kingboard Laminates Holdings Ltd | EC | KYG5257K1076 | Long | Modellwert (Stufe 2) | 1.383.403 $ | 2,82 | 199.000 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 1.354.894 $ | 2,76 | 295.400 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 1.312.606 $ | 2,68 | 7.700 | |
| H World Group Ltd | H World Group Ltd | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 1.285.705 $ | 2,62 | 287.200 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 1.134.952 $ | 2,31 | 54.700 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd | EC | KYG9463P1081 | Long | Modellwert (Stufe 2) | 1.052.048 $ | 2,14 | 380.000 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 1.041.232 $ | 2,12 | 69.351 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.019.969 $ | 2,08 | 41.600 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Modellwert (Stufe 2) | 1.007.031 $ | 2,05 | 2.702.000 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 953.708 $ | 1,94 | 681.000 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 951.955 $ | 1,94 | 25.099 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 896.328 $ | 1,83 | 4.628 | |
| CSSC Hong Kong Shipping Co Ltd | CSSC Hong Kong Shipping Co Ltd | EC | HK0000504214 | Long | Börsenkurs (Stufe 1) | 863.987 $ | 1,76 | 2.906.000 | |
| TongFu Microelectronics Co Ltd | TongFu Microelectronics Co Ltd | EC | CNE1000006C3 | Long | Modellwert (Stufe 2) | 828.384 $ | 1,69 | 84.700 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 1.076.399 $ | 2,19 | 19.800 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE000001527 | Long | Modellwert (Stufe 2) | 804.744 $ | 1,64 | 754.800 | |
| Jiangsu Zhongtian Technology Co Ltd | Jiangsu Zhongtian Technology Co Ltd | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 800.162 $ | 1,63 | 128.600 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 750.679 $ | 1,53 | 925.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 723.789 $ | 1,48 | 94.500 | |
| Yunnan Baiyao Group Co Ltd | Yunnan Baiyao Group Co Ltd | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 716.720 $ | 1,46 | 97.100 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 701.562 $ | 1,43 | 378.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 653.986 $ | 1,33 | 156.000 | |
| Biwin Storage Technology Co Ltd | Biwin Storage Technology Co Ltd | EC | CNE100005VN3 | Long | Modellwert (Stufe 2) | 627.044 $ | 1,28 | 12.954 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 625.218 $ | 1,27 | 946.000 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 622.637 $ | 1,27 | 977.000 | |
| Zhejiang Longsheng Group Co Ltd | Zhejiang Longsheng Group Co Ltd | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 593.412 $ | 1,21 | 358.000 | |
| Anjoy Foods Group Co Ltd | Anjoy Foods Group Co Ltd | EC | CNE100002YQ7 | Long | Modellwert (Stufe 2) | 571.271 $ | 1,16 | 38.800 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | CNE0000008L2 | Long | Modellwert (Stufe 2) | 563.348 $ | 1,15 | 201.600 | |
| Kingnet Network Co Ltd | Kingnet Network Co Ltd | EC | CNE100000XB5 | Long | Modellwert (Stufe 2) | 532.952 $ | 1,09 | 224.700 | |
| Zhejiang Chint Electrics Co Ltd | Zhejiang Chint Electrics Co Ltd | EC | CNE100000KD8 | Long | Modellwert (Stufe 2) | 529.127 $ | 1,08 | 122.800 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 519.914 $ | 1,06 | 374.000 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 513.912 $ | 1,05 | 214.000 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 505.262 $ | 1,03 | 30.432 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 497.605 $ | 1,01 | 110.000 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 488.978 $ | 1,00 | 115.900 | |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Beijing Oriental Yuhong Waterproof Technology Co Ltd | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 483.773 $ | 0,99 | 240.000 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | US98850P1093 | Long | Modellwert (Stufe 2) | 478.192 $ | 0,97 | 10.950 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 470.857 $ | 0,96 | 39.400 | |
| TCL Electronics Holdings Ltd | TCL Electronics Holdings Ltd | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 452.349 $ | 0,92 | 256.000 | |
| Tianshan Aluminum Group Co Ltd | Tianshan Aluminum Group Co Ltd | EC | CNE100000YJ6 | Long | Modellwert (Stufe 2) | 445.043 $ | 0,91 | 201.200 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 421.608 $ | 0,86 | 43.420 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 430.109 $ | 0,88 | 57.860 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 395.597 $ | 0,81 | 11.520 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 394.416 $ | 0,80 | 3.800 | |
| Lee & Man Paper Manufacturing Ltd | Lee & Man Paper Manufacturing Ltd | EC | KYG5427W1309 | Long | Modellwert (Stufe 2) | 389.250 $ | 0,79 | 1.006.000 | |
| Ascletis Pharma Inc | Ascletis Pharma Inc | EC | KYG0520K1094 | Long | Modellwert (Stufe 2) | 368.229 $ | 0,75 | 203.000 | |
| Fufeng Group Ltd | Fufeng Group Ltd | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 124.964 $ | 0,25 | 164.000 | |
| 49.024.842 $ | 99,91 | 19.576.624 |