| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.317.575 $ | 97,48 | 1.681.638 | |||||||
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 560.461 $ | 8,65 | 8.886 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 463.087 $ | 7,15 | 29.544 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 425.996 $ | 6,57 | 7.200 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 291.430 $ | 4,50 | 5.634 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 289.207 $ | 4,46 | 37.612 | |
| ZIJIN GOLD INTERNATIONAL COMPANY LI | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 245.864 $ | 3,79 | 10.803 | |
| China Life Insurance Co Ltd. | China Life Insurance Co Ltd. 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 236.077 $ | 3,64 | 74.000 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC Pharmaceutical Group Ltd. NPV | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 189.631 $ | 2,93 | 160.682 | |
| POCO Holding Co Ltd | POCO Holding Co Ltd A CNY1 | EC | CNE100003R31 | Long | Modellwert (Stufe 2) | 182.933 $ | 2,82 | 16.600 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 140.746 $ | 2,17 | 12.898 | |
| CGN MINING COMPANY LTD | CGN Mining Company Ltd. HKD0.01 | EC | KYG2029E1052 | Long | Modellwert (Stufe 2) | 123.887 $ | 1,91 | 249.472 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd HKD0.02 | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 121.869 $ | 1,88 | 45.000 | |
| Muyuan Foods Group Co Ltd. | Muyuan Foods Group Co Ltd. CNY1 H | EC | CNE100007CV2 | Long | Börsenkurs (Stufe 1) | 115.579 $ | 1,78 | 23.682 | |
| JINGDONG INDUSTRIALS INC | Jingdong Industrials Inc. USD0.0000005 | EC | KYG5140T1094 | Long | Modellwert (Stufe 2) | 104.263 $ | 1,61 | 65.319 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 102.535 $ | 1,58 | 7.500 | |
| CHINA RESOURCES LAND LTD | China Resources Land Ltd. ORD HKD0.10 | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 97.095 $ | 1,50 | 26.197 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd 'A'CNY1 | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 94.643 $ | 1,46 | 3.200 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 92.008 $ | 1,42 | 104.383 | |
| Sungrow Power Supply Co Ltd. | Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 91.193 $ | 1,41 | 4.100 | |
| Chongqing Rural Commercial Bank Co Ltd. | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 118.766 $ | 1,83 | 131.934 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. CNY1 H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 82.180 $ | 1,27 | 7.636 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd A CNY1 | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 78.656 $ | 1,21 | 541 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 73.900 $ | 1,14 | 68.476 | |
| BAIDU INC | Baidu Inc. USD0.000000625 A CLASS | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 118.233 $ | 1,82 | 5.670 | |
| Tianqi Lithium Corp. | Tianqi Lithium Corp. 'A'CNY1 | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 69.385 $ | 1,07 | 8.500 | |
| Fuyao Glass Industry Group Co Ltd. | Fuyao Glass Industry Group Co Ltd. 'H' CNY1 | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 69.011 $ | 1,06 | 9.174 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 67.209 $ | 1,04 | 10.577 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 65.849 $ | 1,02 | 48.000 | |
| Cosco Shipping Energy Transportation Co Ltd. | Cosco Shipping Energy Transportation Co Ltd. 'H'CNY1 | EC | CNE1000002S8 | Long | Modellwert (Stufe 2) | 64.561 $ | 1,00 | 28.000 | |
| Huaxin Building Materials Group Co Ltd. | Huaxin Building Materials Group Co Ltd. CNY1 H | EC | CNE1000057N3 | Long | Modellwert (Stufe 2) | 63.254 $ | 0,98 | 30.800 | |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1 | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 62.993 $ | 0,97 | 1.400 | |
| Shanghai Fudan Microelectronics Group Company Ltd. | Shanghai Fudan Microelectronics Group Company Ltd. CNY0.10'H' | EC | CNE100000510 | Long | Modellwert (Stufe 2) | 62.862 $ | 0,97 | 12.650 | |
| China BlueChemical Ltd. | China BlueChemical Ltd. 'H'CNY1 | EC | CNE1000002D0 | Long | Modellwert (Stufe 2) | 59.058 $ | 0,91 | 167.139 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 56.092 $ | 0,87 | 1.244 | |
| Zhejiang Huayou Cobalt Co Ltd. | Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1 | EC | CNE100001VW3 | Long | Modellwert (Stufe 2) | 55.700 $ | 0,86 | 6.400 | |
| XIAOMI CORP | Xiaomi Corp. USD0.0000025 B CLASS | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 55.351 $ | 0,85 | 13.400 | |
| JL MAG Rare-Earth Co., Ltd. | JL MAG Rare-Earth Co., Ltd. A CNY1 | EC | CNE100003G83 | Long | Modellwert (Stufe 2) | 54.034 $ | 0,83 | 12.037 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 52.611 $ | 0,81 | 800 | |
| Luxshare Precision Industry Co Ltd. | Luxshare Precision Industry Co Ltd. 'A'CNY1 | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 51.424 $ | 0,79 | 7.000 | |
| YUNNAN ENERGY NEW MATERIAL CO LTD | Yunnan Energy New Material Group Co Ltd. A CNY1 | EC | CNE100002BR3 | Long | Modellwert (Stufe 2) | 49.722 $ | 0,77 | 5.000 | |
| CHINA HONGQIAO GROUP LTD | China Hongqiao Group Limited USD0.01 | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 49.689 $ | 0,77 | 11.000 | |
| Chifeng Jilong Gold Mining Group Ltd. | Chifeng Jilong Gold Mining Group Ltd. 'A'CNY1 | EC | CNE000001H94 | Long | Modellwert (Stufe 2) | 49.018 $ | 0,76 | 7.700 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 47.309 $ | 0,73 | 463 | |
| Asymchem Laboratories Tianjin Co Ltd. | Asymchem Laboratories Tianjin Co Ltd. A CNY1 | EC | CNE100002BZ6 | Long | Modellwert (Stufe 2) | 46.493 $ | 0,72 | 2.859 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 45.957 $ | 0,71 | 81 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 41.930 $ | 0,65 | 725 | |
| HENGLI PETROCHEMICAL CO LTD | Hengli Petrochemical Co Ltd. 'A' CNY1 | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 40.488 $ | 0,62 | 12.800 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | Shenzhou International Group Holdings Ltd. HKD0.10 | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 39.918 $ | 0,62 | 6.533 | |
| SUNRESIN NEW MATERIALS CO LTD | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | EC | CNE100002136 | Long | Modellwert (Stufe 2) | 39.368 $ | 0,61 | 4.100 | |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD | China Merchants Energy Shipping Company Limited 'A'CNY1 | EC | CNE000001PQ8 | Long | Modellwert (Stufe 2) | 38.991 $ | 0,60 | 16.400 | |
| SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD | Shanghai Iluvatar Corex Semiconductor Co Ltd. CNY1 H | EC | CNE100007DV0 | Long | Börsenkurs (Stufe 1) | 37.709 $ | 0,58 | 1.400 | |
| LENS TECHNOLOGY COMPANY LTD | Lens Technology Co Ltd. CNY1 H | EC | CNE1000070N6 | Long | Modellwert (Stufe 2) | 34.452 $ | 0,53 | 13.142 | |
| ASMPT LTD | ASMPT Ltd. HKD0.10 | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 31.065 $ | 0,48 | 2.400 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. USD0.00125 | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 30.738 $ | 0,47 | 622 | |
| Hengyi Petrochemical Co Ltd. | Hengyi Petrochemical Co Ltd. 'A'CNY1 | EC | CNE0000001J1 | Long | Modellwert (Stufe 2) | 30.618 $ | 0,47 | 17.200 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 30.158 $ | 0,47 | 6.704 | |
| NETEASE INC | NetEase Inc. USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 29.942 $ | 0,46 | 1.340 | |
| Baoshan Iron & Steel Co Ltd. | Baoshan Iron & Steel Co Ltd. 'A' CNY1 | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 26.451 $ | 0,41 | 28.300 | |
| Mixue Group | Mixue Group CNY1 H | EC | CNE100006T36 | Long | Modellwert (Stufe 2) | 26.364 $ | 0,41 | 700 | |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1 | EC | CNE100000TF4 | Long | Modellwert (Stufe 2) | 23.849 $ | 0,37 | 4.500 | |
| Aluminum Corporation of China Limited | Aluminum Corporation of China Limited 'H' CNY1 | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 23.407 $ | 0,36 | 16.000 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 19.920 $ | 0,31 | 1.500 | |
| SHENZHEN SEICHI TECHNOLOGIES CO LTD | Shenzhen Seichi Technologies Co Ltd. 'A'CNY1 | EC | CNE100006L59 | Long | Modellwert (Stufe 2) | 16.979 $ | 0,26 | 501 | |
| SHANGHAI FOREST CABIN COSMETICS GROUP CO LTD | Shanghai Forest Cabin Cosmetics Group Co Ltd. CNY0.2 H | EC | CNE100007DC0 | Long | Börsenkurs (Stufe 1) | 15.931 $ | 0,25 | 2.150 | |
| Hexing Electrical Co Ltd | Hexing Electrical Co Ltd A CNY1 | EC | CNE100002GS0 | Long | Modellwert (Stufe 2) | 15.803 $ | 0,24 | 3.300 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 14.930 $ | 0,23 | 1.524 | |
| SOFTCARE LTD | Softcare Ltd. USD0.0001 | EC | KYG8263A1058 | Long | Modellwert (Stufe 2) | 12.247 $ | 0,19 | 3.000 | |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1 | EC | CNE100001FB0 | Long | Modellwert (Stufe 2) | 11.265 $ | 0,17 | 2.500 | |
| SANDS CHINA LTD | Sands China Ltd. USD0.01 | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 11.083 $ | 0,17 | 5.200 | |
| China National Building Material Co Ltd. | China National Building Material Co Ltd. 'H'CNY1 | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 9.816 $ | 0,15 | 16.000 | |
| KANZHUN LTD | Kanzhun Limited SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 5.155 $ | 0,08 | 385 | |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | Foshan Haitian Flavouring & Food Co Ltd. CNY1 H | EC | CNE100006Z53 | Long | Modellwert (Stufe 2) | 4.672 $ | 0,07 | 998 | |
| INNOVENT BIOLOGICS INC | Innovent Biologics Inc. USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 4.400 $ | 0,07 | 400 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | Sunny Optical Technology (Group) Co Ltd. HKD0.10 | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 3.486 $ | 0,05 | 500 | |
| MINIMAX GROUP INC | Minimax Group Inc. USD0.0001 A | EC | KYG6181S1093 | Long | Börsenkurs (Stufe 1) | 3.438 $ | 0,05 | 29 | |
| TAL Education Group | TAL Education Group SPONSORED ADS | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 3.263 $ | 0,05 | 287 | |
| KE HOLDINGS INC | KE Holdings Inc. SPONSORED ADS | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 1.183 $ | 0,02 | 79 | |
| JD.COM INC | JD.com Inc. USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 737 $ | 0,01 | 50 | |
| NEW HORIZON HEALTH LTD | New Horizon Health Limited USD0.00005 | EC | KYG6485S1021 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.176 | |
| 6.317.575 $ | 97,48 | 1.681.638 |