| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.912.206 $ | 98,87 | 538.488 | |||||||
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 346.898 $ | 11,78 | 5.500 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 195.931 $ | 6,65 | 12.500 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 130.717 $ | 4,44 | 17.000 | |
| KWEICHOW MOUTAI COMPANY LTD | Kweichow Moutai Co Ltd. 'A'CNY1 | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 105.292 $ | 3,57 | 500 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 104.845 $ | 3,56 | 16.500 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 85.116 $ | 2,89 | 833 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 80.973 $ | 2,75 | 18.000 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 78.783 $ | 2,67 | 73.000 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 69.724 $ | 2,37 | 5.100 | |
| NETEASE INC | NetEase Inc. USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 64.800 $ | 2,20 | 2.900 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 54.581 $ | 1,85 | 4.900 | |
| H WORLD GROUP LTD | H World Group Ltd. USD0.00001 | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 50.086 $ | 1,70 | 9.900 | |
| Weichai Power Co Ltd. | Weichai Power Co Ltd. 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 49.647 $ | 1,69 | 14.000 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 49.387 $ | 1,68 | 36.000 | |
| POP MART INTERNATIONAL GROUP LTD | Pop Mart International Group Limited USD0.0001 | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 48.369 $ | 1,64 | 2.600 | |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 46.906 $ | 1,59 | 2.091 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 46.043 $ | 1,56 | 4.700 | |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1 | EC | CNE100001FB0 | Long | Modellwert (Stufe 2) | 45.509 $ | 1,55 | 10.100 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | Advanced Micro Fabrication Equipment Inc. A CNY1 | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 44.791 $ | 1,52 | 991 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 44.631 $ | 1,52 | 4.090 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 44.390 $ | 1,51 | 675 | |
| Sungrow Power Supply Co Ltd. | Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 43.595 $ | 1,48 | 1.960 | |
| Zhongji Innolight Co Ltd. | Zhongji Innolight Co Ltd. 'A'CNY1 | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 42.835 $ | 1,45 | 500 | |
| JIANGSU AZURE CORP | Jiangsu Azure Corporation 'A'CNY1 | EC | CNE100000BT3 | Long | Modellwert (Stufe 2) | 42.156 $ | 1,43 | 17.200 | |
| Anhui Conch Cement Co Ltd. | Anhui Conch Cement Co Ltd. 'H'CNY1 | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 39.467 $ | 1,34 | 14.500 | |
| Centre Testing International Group Co Ltd. | Centre Testing International Group Co Ltd. 'A'CNY1 | EC | CNE100000GV8 | Long | Modellwert (Stufe 2) | 38.213 $ | 1,30 | 18.700 | |
| China Yangtze Power Co Ltd. | China Yangtze Power Co Ltd. 'A'CNY1 | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 37.636 $ | 1,28 | 9.600 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd. 'H'CNY1 | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 36.666 $ | 1,24 | 32.000 | |
| Fuyao Glass Industry Group Co Ltd. | Fuyao Glass Industry Group Co Ltd. 'H' CNY1 | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 36.108 $ | 1,23 | 4.800 | |
| Luxshare Precision Industry Co Ltd. | Luxshare Precision Industry Co Ltd. 'A'CNY1 | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 35.262 $ | 1,20 | 4.800 | |
| ATOUR LIFESTYLE HOLDINGS LTD | Atour Lifestyle Holdings Ltd. SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 33.681 $ | 1,14 | 915 | |
| ANTA SPORTS PRODUCTS LTD | ANTA Sports Products Ltd. HKD0.10 | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 33.237 $ | 1,13 | 3.400 | |
| HAIDILAO INTERNATIONAL HOLDING LTD | Haidilao International Holding Ltd. USD0.000005 | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | 33.135 $ | 1,12 | 18.000 | |
| Wanhua Chemical Group Co Ltd. | Wanhua Chemical Group Co Ltd. 'A'CNY1 | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 32.543 $ | 1,10 | 2.800 | |
| Haier Smart Home Co Ltd. | Haier Smart Home Co Ltd. CNY1 H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 31.612 $ | 1,07 | 11.800 | |
| Luckin Coffee Inc | Luckin Coffee Inc SPONSORED ADS | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 30.046 $ | 1,02 | 936 | |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd. HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 29.313 $ | 1,00 | 3.600 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | Shenzhou International Group Holdings Ltd. HKD0.10 | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 27.496 $ | 0,93 | 4.500 | |
| SG MICRO CORP | SG Micro Corp. A CNY1 | EC | CNE100002NT4 | Long | Modellwert (Stufe 2) | 27.495 $ | 0,93 | 2.770 | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | Anker Innovations Technology Co Ltd. A CNY1 | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 27.194 $ | 0,92 | 1.710 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | Sunny Optical Technology (Group) Co Ltd. HKD0.10 | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 27.192 $ | 0,92 | 3.900 | |
| HORIZON ROBOTICS | Horizon Robotics Inc USD0.0000025 B CLASS | EC | KYG4602S1057 | Long | Modellwert (Stufe 2) | 25.982 $ | 0,88 | 30.000 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd. | Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1 | EC | CNE000001M22 | Long | Modellwert (Stufe 2) | 25.829 $ | 0,88 | 4.100 | |
| Tianqi Lithium Corp. | Tianqi Lithium Corp. CNY1 H | EC | CNE100005F09 | Long | Modellwert (Stufe 2) | 24.985 $ | 0,85 | 4.200 | |
| Didi Global Inc | Didi Global Inc SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 23.801 $ | 0,81 | 5.791 | |
| Kuaishou Technology | Kuaishou Technology USD0.0000053 B CLASS | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 23.561 $ | 0,80 | 4.000 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE Technology Group Co Ltd. 'A'CNY1 | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 22.656 $ | 0,77 | 39.700 | |
| Yifeng Pharmacy Chain Co Ltd. | Yifeng Pharmacy Chain Co Ltd. 'A'CNY1 | EC | CNE100001TS5 | Long | Modellwert (Stufe 2) | 21.206 $ | 0,72 | 5.980 | |
| Ganfeng Lithium Group Co Ltd. | Ganfeng Lithium Group Co Ltd. 'H' CNY1 | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 18.966 $ | 0,64 | 2.000 | |
| SILERGY CORP | Silergy Corporation TWD2.5 | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 18.227 $ | 0,62 | 2.000 | |
| MINTH GROUP LTD | Minth Group Ltd. HKD0.1 | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 16.710 $ | 0,57 | 4.000 | |
| Air China Ltd. | Air China Ltd. 'H'CNY1 | EC | CNE1000001S0 | Long | Modellwert (Stufe 2) | 16.501 $ | 0,56 | 28.000 | |
| INNOVENT BIOLOGICS INC | Innovent Biologics Inc. USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 16.499 $ | 0,56 | 1.500 | |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | Inner Mongolia Xingye Silver&Tin Mining Co Ltd. 'A'CNY1 | EC | CNE000000D24 | Long | Modellwert (Stufe 2) | 13.881 $ | 0,47 | 2.300 | |
| DPC DASH LTD | DPC Dash Ltd. USD1 | EC | VGG2R04S1048 | Long | Börsenkurs (Stufe 1) | 11.582 $ | 0,39 | 1.900 | |
| ZIJIN GOLD INTERNATIONAL COMPANY LI | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 1.843 $ | 0,06 | 81 | |
| 2.912.206 $ | 98,87 | 538.488 |