| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.126.243 $ | 99,23 | 5.316.219 | |||||||
| AIM Vaccine Co Ltd | AIM Vaccine Co Ltd | EC | CNE100005KF2 | Long | Börsenkurs (Stufe 1) | 185.209 $ | 4,45 | 29.400 | |
| Legend Biotech Corp | Legend Biotech Corp | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 127.692 $ | 3,07 | 1.841 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 112.357 $ | 2,70 | 10.257 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 106.472 $ | 2,56 | 36.700 | |
| BeiGene Ltd | BeiGene Ltd | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 105.228 $ | 2,53 | 507 | |
| HAOHAI BIOTEC | Shanghai Haohai Biological Technology Co Ltd | EC | CNE100001W69 | Long | Börsenkurs (Stufe 1) | 102.584 $ | 2,47 | 18.200 | |
| FOSUN PHARMA | Shanghai Fosun Pharmaceutical Group Co Ltd | EC | CNE100001M79 | Long | Börsenkurs (Stufe 1) | 95.340 $ | 2,29 | 40.500 | |
| BAIYUNSHAN PH | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | EC | CNE100000387 | Long | Börsenkurs (Stufe 1) | 87.168 $ | 2,10 | 31.000 | |
| SH PHARMA | Shanghai Pharmaceuticals Holding Co Ltd | EC | CNE1000012B3 | Long | Börsenkurs (Stufe 1) | 85.049 $ | 2,05 | 51.700 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | 84.452 $ | 2,03 | 15.000 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 83.424 $ | 2,01 | 110.880 | |
| Hansoh Pharmaceutical Group Co | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 83.247 $ | 2,00 | 64.000 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 83.034 $ | 2,00 | 218.500 | |
| LIVZON GROUP | Livzon Pharmaceutical Group Inc | EC | CNE100001QV5 | Long | Börsenkurs (Stufe 1) | 81.980 $ | 1,97 | 25.870 | |
| CKLIFE SCIENCES | CK Life Sciences Int'l Holdings Inc | EC | KYG2176J1058 | Long | Börsenkurs (Stufe 1) | 81.548 $ | 1,96 | 876.000 | |
| SSY Group Ltd | SSY Group Ltd | EC | KYG8406X1034 | Long | Börsenkurs (Stufe 1) | 80.297 $ | 1,93 | 151.000 | |
| CHINARES PHARMA | China Resources Pharmaceutical Group Ltd | EC | HK0000311099 | Long | Börsenkurs (Stufe 1) | 77.513 $ | 1,86 | 116.000 | |
| Grand Pharmaceutical Group Ltd | Grand Pharmaceutical Group Ltd | EC | BMG210A71016 | Long | Börsenkurs (Stufe 1) | 75.590 $ | 1,82 | 146.000 | |
| Ascentage Pharma Group Interna | Ascentage Pharma Group International | EC | KYG0519B1023 | Long | Börsenkurs (Stufe 1) | 75.144 $ | 1,81 | 24.400 | |
| CMS | China Medical System Holdings Ltd | EC | KYG211081248 | Long | Börsenkurs (Stufe 1) | 75.065 $ | 1,81 | 52.000 | |
| Everest Medicines Ltd | Everest Medicines Ltd | EC | KYG3224E1061 | Long | Börsenkurs (Stufe 1) | 75.015 $ | 1,80 | 32.500 | |
| ASYMCHEM | Asymchem Laboratories Tianjin Co Ltd | EC | CNE100004Z06 | Long | Börsenkurs (Stufe 1) | 74.839 $ | 1,80 | 5.940 | |
| HUTCHMED China Ltd | HUTCHMED China Ltd | EC | 44842L103 | Long | Börsenkurs (Stufe 1) | 74.394 $ | 1,79 | 4.953 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 73.855 $ | 1,78 | 16.500 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Börsenkurs (Stufe 1) | 71.107 $ | 1,71 | 85.000 | |
| Ocumension Therapeutics | Ocumension Therapeutics | EC | KYG674111011 | Long | Börsenkurs (Stufe 1) | 68.467 $ | 1,65 | 65.000 | |
| Akeso Inc | Akeso Inc | EC | KYG0146B1032 | Long | Börsenkurs (Stufe 1) | 65.897 $ | 1,58 | 15.000 | |
| Genscript Biotech Corp | Genscript Biotech Corp | EC | KYG3825B1059 | Long | Börsenkurs (Stufe 1) | 65.628 $ | 1,58 | 28.000 | |
| Lepu Biopharma Co Ltd | Lepu Biopharma Co Ltd | EC | CNE100004SM4 | Long | Börsenkurs (Stufe 1) | 65.485 $ | 1,57 | 98.000 | |
| Biocytogen Pharmaceuticals Bei | Biocytogen Pharmaceuticals Beijing Co Ltd | EC | CNE100005D27 | Long | Börsenkurs (Stufe 1) | 65.200 $ | 1,57 | 28.000 | |
| Keymed Biosciences Inc | Keymed Biosciences Inc | EC | KYG5252B1023 | Long | Börsenkurs (Stufe 1) | 64.632 $ | 1,55 | 9.500 | |
| Pharmaron Beijing Co Ltd | Pharmaron Beijing Co Ltd | EC | CNE100003PG4 | Long | Börsenkurs (Stufe 1) | 64.059 $ | 1,54 | 27.450 | |
| Luye Pharma Group Ltd | Luye Pharma Group Ltd | EC | BMG570071099 | Long | Börsenkurs (Stufe 1) | 63.537 $ | 1,53 | 173.000 | |
| SciClone Pharmaceuticals Holdi | SciClone Pharmaceuticals Holdings Ltd | EC | KYG4271B1023 | Long | Börsenkurs (Stufe 1) | 62.128 $ | 1,49 | 51.500 | |
| Zai Lab Ltd | Zai Lab Ltd | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 59.702 $ | 1,44 | 2.344 | |
| Sirnaomics Ltd | Sirnaomics Ltd | EC | KYG2050P1028 | Long | Börsenkurs (Stufe 1) | 58.677 $ | 1,41 | 9.400 | |
| SIHUAN PHARM | Sihuan Pharmaceutical Holdings Group Ltd | EC | BMG8162K1137 | Long | Börsenkurs (Stufe 1) | 56.804 $ | 1,37 | 696.000 | |
| Shanghai Junshi Biosciences Co | Shanghai Junshi Biosciences Co Ltd | EC | CNE100003FF7 | Long | Börsenkurs (Stufe 1) | 54.034 $ | 1,30 | 19.800 | |
| TIGERMED | Hangzhou Tigermed Consulting Co Ltd | EC | CNE1000040M1 | Long | Börsenkurs (Stufe 1) | 52.880 $ | 1,27 | 9.700 | |
| HEC CJ PHARM | YiChang HEC ChangJiang Pharmaceutical Co Ltd | EC | CNE1000023R6 | Long | Börsenkurs (Stufe 1) | 51.745 $ | 1,24 | 63.800 | |
| Alphamab Oncology | Alphamab Oncology | EC | KYG0330A1013 | Long | Börsenkurs (Stufe 1) | 51.724 $ | 1,24 | 47.000 | |
| Viva Biotech Holdings | Viva Biotech Holdings | EC | KYG9390W1015 | Long | Börsenkurs (Stufe 1) | 51.386 $ | 1,24 | 276.000 | |
| Remegen Co Ltd | Remegen Co Ltd | EC | CNE1000048G6 | Long | Börsenkurs (Stufe 1) | 51.341 $ | 1,23 | 11.000 | |
| Joinn Laboratories China Co Lt | Joinn Laboratories China Co Ltd | EC | CNE100004BP3 | Long | Börsenkurs (Stufe 1) | 51.126 $ | 1,23 | 25.536 | |
| LianBio | LianBio | EC | 53000N108 | Long | Börsenkurs (Stufe 1) | 50.556 $ | 1,22 | 27.778 | |
| Simcere Pharmaceutical Group L | Simcere Pharmaceutical Group Ltd | EC | HK0000658531 | Long | Börsenkurs (Stufe 1) | 49.866 $ | 1,20 | 64.000 | |
| New Horizon Health Ltd | New Horizon Health Ltd | EC | KYG6485S1021 | Long | Börsenkurs (Stufe 1) | 47.542 $ | 1,14 | 21.500 | |
| CARsgen Therapeutics Holdings | CARsgen Therapeutics Holdings Ltd | EC | KYG1996C1006 | Long | Börsenkurs (Stufe 1) | 45.954 $ | 1,11 | 39.000 | |
| InnoCare Pharma Ltd | InnoCare Pharma Ltd | EC | KYG4783B1032 | Long | Börsenkurs (Stufe 1) | 43.184 $ | 1,04 | 51.000 | |
| Zhaoke Ophthalmology Ltd | Zhaoke Ophthalmology Ltd | EC | KYG989M51017 | Long | Börsenkurs (Stufe 1) | 42.235 $ | 1,02 | 90.000 | |
| Jiangsu Recbio Technology Co L | Jiangsu Recbio Technology Co Ltd | EC | CNE1000057K9 | Long | Börsenkurs (Stufe 1) | 41.863 $ | 1,01 | 29.000 | |
| Jacobio Pharmaceuticals Group | Jacobio Pharmaceuticals Group Co Ltd | EC | KYG4987A1094 | Long | Börsenkurs (Stufe 1) | 35.565 $ | 0,86 | 73.200 | |
| Ascletis Pharma Inc | Ascletis Pharma Inc | EC | KYG0520K1094 | Long | Börsenkurs (Stufe 1) | 33.947 $ | 0,82 | 121.000 | |
| 3D Medicines Inc | 3D Medicines Inc | EC | KYG8872R1011 | Long | Börsenkurs (Stufe 1) | 33.666 $ | 0,81 | 10.000 | |
| Immunotech Biopharm Ltd | Immunotech Biopharm Ltd | EC | KYG4721A1004 | Long | Börsenkurs (Stufe 1) | 33.666 $ | 0,81 | 55.000 | |
| HBM Holdings Ltd | HBM Holdings Ltd | EC | KYG4403H1002 | Long | Börsenkurs (Stufe 1) | 33.620 $ | 0,81 | 156.000 | |
| CanSino Biologics Inc | CanSino Biologics Inc | EC | CNE100003F01 | Long | Börsenkurs (Stufe 1) | 30.503 $ | 0,73 | 10.400 | |
| CStone Pharmaceuticals | CStone Pharmaceuticals | EC | KYG2588M1006 | Long | Börsenkurs (Stufe 1) | 30.286 $ | 0,73 | 106.500 | |
| Clover Biopharmaceuticals Ltd | Clover Biopharmaceuticals Ltd | EC | KYG2280A1076 | Long | Börsenkurs (Stufe 1) | 29.794 $ | 0,72 | 198.000 | |
| Burning Rock Biotech Ltd | Burning Rock Biotech Ltd | EC | 12233L107 | Long | Börsenkurs (Stufe 1) | 28.137 $ | 0,68 | 20.765 | |
| JW Cayman Therapeutics Co Ltd | JW Cayman Therapeutics Co Ltd | EC | KYG5210T1040 | Long | Börsenkurs (Stufe 1) | 27.667 $ | 0,67 | 96.000 | |
| I-Mab | I-Mab | EC | 44975P103 | Long | Börsenkurs (Stufe 1) | 24.506 $ | 0,59 | 12.898 | |
| Brii Biosciences Ltd | Brii Biosciences Ltd | EC | KYG1645A1094 | Long | Börsenkurs (Stufe 1) | 22.533 $ | 0,54 | 62.000 | |
| Hua Medicine | Hua Medicine | EC | KYG4644K1022 | Long | Börsenkurs (Stufe 1) | 22.521 $ | 0,54 | 104.500 | |
| Kintor Pharmaceutical Ltd | Kintor Pharmaceutical Ltd | EC | KYG5273B1077 | Long | Börsenkurs (Stufe 1) | 21.301 $ | 0,51 | 48.000 | |
| Antengene Corp Ltd | Antengene Corp Ltd | EC | KYG039571008 | Long | Börsenkurs (Stufe 1) | 15.276 $ | 0,37 | 99.000 | |
| 4.126.243 $ | 99,23 | 5.316.219 |