| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.073.680 $ | 70,40 | 264.205 | |||||
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | 346.898 $ | 11,78 | 5.500 |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | 195.931 $ | 6,65 | 12.500 |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | 157.678 $ | 5,35 | 2.665 |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | 130.717 $ | 4,44 | 17.000 |
| KWEICHOW MOUTAI COMPANY LTD | Kweichow Moutai Co Ltd. 'A'CNY1 | EC | CNE0000018R8 | Long | 105.292 $ | 3,57 | 500 |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | 104.845 $ | 3,56 | 16.500 |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | 85.116 $ | 2,89 | 833 |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | 80.973 $ | 2,75 | 18.000 |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | 78.783 $ | 2,67 | 73.000 |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | 69.724 $ | 2,37 | 5.100 |
| NETEASE INC | NetEase Inc. USD0.0001 | EC | KYG6427A1022 | Long | 64.800 $ | 2,20 | 2.900 |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | CNE100001QQ5 | Long | 54.581 $ | 1,85 | 4.900 |
| H WORLD GROUP LTD | H World Group Ltd. USD0.00001 | EC | KYG465871120 | Long | 50.086 $ | 1,70 | 9.900 |
| Weichai Power Co Ltd. | Weichai Power Co Ltd. 'H'CNY1 | EC | CNE1000004L9 | Long | 49.647 $ | 1,69 | 14.000 |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | 49.387 $ | 1,68 | 36.000 |
| POP MART INTERNATIONAL GROUP LTD | Pop Mart International Group Limited USD0.0001 | EC | KYG7170M1033 | Long | 48.369 $ | 1,64 | 2.600 |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | 46.906 $ | 1,59 | 2.091 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | EC | CNE100000V46 | Long | 46.043 $ | 1,56 | 4.700 |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1 | EC | CNE100001FB0 | Long | 45.509 $ | 1,55 | 10.100 |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | Advanced Micro Fabrication Equipment Inc. A CNY1 | EC | CNE100003MM9 | Long | 44.791 $ | 1,52 | 991 |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | 44.631 $ | 1,52 | 4.090 |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | CNE100000ML7 | Long | 44.390 $ | 1,51 | 675 |
| Sungrow Power Supply Co Ltd. | Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | CNE1000018M7 | Long | 43.595 $ | 1,48 | 1.960 |
| Zhongji Innolight Co Ltd. | Zhongji Innolight Co Ltd. 'A'CNY1 | EC | CNE100001CY9 | Long | 42.835 $ | 1,45 | 500 |
| JIANGSU AZURE CORP | Jiangsu Azure Corporation 'A'CNY1 | EC | CNE100000BT3 | Long | 42.156 $ | 1,43 | 17.200 |
| 2.073.680 $ | 70,40 | 264.205 |