| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.694.245 $ | 98,15 | 468.566 | ||||||
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 292.468 $ | 10,65 | 5.300 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 143.289 $ | 5,22 | 2.465 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 137.867 $ | 5,02 | 11.500 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 102.762 $ | 3,74 | 1.476 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 101.351 $ | 3,69 | 15.500 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 88.527 $ | 3,22 | 675 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 87.427 $ | 3,18 | 500 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 86.126 $ | 3,14 | 15.000 | |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 'A'CNY1 | EC | CNE100001FB0 | Long | Modellwert (Stufe 2) | 78.062 $ | 2,84 | 5.100 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 76.165 $ | 2,77 | 400 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 70.139 $ | 2,56 | 68.000 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 69.341 $ | 2,53 | 2.700 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 58.430 $ | 2,13 | 766 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 56.576 $ | 2,06 | 16.000 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD USD0.0001 | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 55.450 $ | 2,02 | 2.800 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 50.170 $ | 1,83 | 4.500 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 48.252 $ | 1,76 | 11.000 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 47.714 $ | 1,74 | 37.100 | |
| HYGON INFORMATION TECHNOLOGY CO LTD | HYGON INFORMATION TECHNOLOGY CO LTD CNY1 A | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 46.652 $ | 1,70 | 849 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 45.950 $ | 1,67 | 4.400 | |
| SG MICRO CORP | SG MICRO CORP A CNY1 | EC | CNE100002NT4 | Long | Modellwert (Stufe 2) | 44.092 $ | 1,61 | 2.070 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 43.641 $ | 1,59 | 1.860 | |
| JIANGSU AZURE CORP | JIANGSU AZURE CORP 'A'CNY1 | EC | CNE100000BT3 | Long | Modellwert (Stufe 2) | 42.913 $ | 1,56 | 15.468 | |
| BYD COMPANY LTD | BYD COMPANY LTD 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 42.623 $ | 1,55 | 4.600 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 42.166 $ | 1,54 | 4.300 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 41.216 $ | 1,50 | 1.891 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 40.517 $ | 1,48 | 4.590 | |
| CAMBRICON TECHNOLOGIES CORP LTD | CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 39.069 $ | 1,42 | 165 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD USD0.00001 | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 37.781 $ | 1,38 | 9.000 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 36.695 $ | 1,34 | 34.000 | |
| CHINA YANGTZE POWER CO LTD | CHINA YANGTZE POWER CO LTD 'A'CNY1 | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 33.961 $ | 1,24 | 8.700 | |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | CENTRE TESTING INTERNATIONAL GROUP CO LTD 'A'CNY1 | EC | CNE100000GV8 | Long | Modellwert (Stufe 2) | 33.844 $ | 1,23 | 16.500 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1 | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 28.773 $ | 1,05 | 4.400 | |
| ANHUI CONCH CEMENT COMPANY LTD | ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 27.852 $ | 1,01 | 13.000 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD CNY1 H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 27.625 $ | 1,01 | 10.800 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10 | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 27.407 $ | 1,00 | 3.500 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD HKD0.10 | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 27.299 $ | 0,99 | 3.000 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 27.030 $ | 0,98 | 850 | |
| WANHUA CHEMICAL GROUP CO LTD | WANHUA CHEMICAL GROUP CO LTD 'A'CNY1 | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 26.290 $ | 0,96 | 2.600 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC SPONSORED ADS | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 23.824 $ | 0,87 | 861 | |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 'A'CNY1 | EC | CNE000001M22 | Long | Modellwert (Stufe 2) | 23.379 $ | 0,85 | 3.600 | |
| CHINA OILFIELD SERVICES LTD | CHINA OILFIELD SERVICES LTD 'H'CNY1 | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 22.259 $ | 0,81 | 28.000 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 20.685 $ | 0,75 | 4.100 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 20.368 $ | 0,74 | 3.800 | |
| TIANQI LITHIUM CORP | TIANQI LITHIUM CORP CNY1 H | EC | CNE100005F09 | Long | Modellwert (Stufe 2) | 19.573 $ | 0,71 | 3.800 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 17.467 $ | 0,64 | 5.214 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 16.534 $ | 0,60 | 3.200 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 15.280 $ | 0,56 | 1.500 | |
| YIFENG PHARMACY CHAIN CO LTD | YIFENG PHARMACY CHAIN CO LTD 'A'CNY1 | EC | CNE100001TS5 | Long | Modellwert (Stufe 2) | 15.074 $ | 0,55 | 5.680 | |
| AIR CHINA LTD | AIR CHINA LTD 'H'CNY1 | EC | CNE1000001S0 | Long | Modellwert (Stufe 2) | 14.139 $ | 0,52 | 26.000 | |
| HORIZON ROBOTICS | HORIZON ROBOTICS USD0.0000025 B CLASS | EC | KYG4602S1057 | Long | Modellwert (Stufe 2) | 13.838 $ | 0,50 | 26.400 | |
| MINTH GROUP LTD | MINTH GROUP LTD HKD0.1 | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 13.554 $ | 0,49 | 4.000 | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | ANKER INNOVATIONS TECHNOLOGY CO LTD A CNY1 | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 12.443 $ | 0,45 | 805 | |
| GANFENG LITHIUM GROUP CO LTD | GANFENG LITHIUM GROUP CO LTD 'H' CNY1 | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 11.617 $ | 0,42 | 1.800 | |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD 'A'CNY1 | EC | CNE000000D24 | Long | Modellwert (Stufe 2) | 10.887 $ | 0,40 | 2.200 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD CNY1 H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 8.886 $ | 0,32 | 200 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 926 $ | 0,03 | 81 | |
| Gesamt | 2.694.245 $ | 98,15 | 468.566 |