| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 22.832.058 $ | 98,04 | 9.598.654 | ||||||
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 2.806.123 $ | 12,05 | 51.200 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 1.246.754 $ | 5,35 | 105.300 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD HKD0.10 | EC | KYG525621408 | Long | Börsenkurs (Stufe 1) | 1.082.472 $ | 4,65 | 72.000 | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000001CW4 | Long | Börsenkurs (Stufe 1) | 1.073.610 $ | 4,61 | 120.100 | |
| CHINA INTERNATIONAL CAPITAL CORP LTD | CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | 725.168 $ | 3,11 | 270.800 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 631.448 $ | 2,71 | 97.000 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 623.764 $ | 2,68 | 71.410 | |
| CHINA MERCHANTS SECURITIES CO LTD | CHINA MERCHANTS SECURITIES CO LTD 'H'CNY1 | EC | CNE1000029Z6 | Long | Börsenkurs (Stufe 1) | 607.816 $ | 2,61 | 276.000 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 591.534 $ | 2,54 | 174.000 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A CNY1 | EC | CNE100003MN7 | Long | Börsenkurs (Stufe 1) | 545.749 $ | 2,34 | 11.954 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1 | EC | CNE000001B33 | Long | Börsenkurs (Stufe 1) | 511.999 $ | 2,20 | 97.900 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 509.500 $ | 2,19 | 8.800 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD A CNY1 | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 508.092 $ | 2,18 | 27.700 | |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | SUZHOU TFC OPTICAL COMMUNICATION CO LTD 'A'CNY1 | EC | CNE100001XQ1 | Long | Börsenkurs (Stufe 1) | 499.636 $ | 2,15 | 11.205 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'A'CNY0.1 | EC | CNE100000B24 | Long | Börsenkurs (Stufe 1) | 495.171 $ | 2,13 | 133.700 | |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 | EC | CNE100000N79 | Long | Börsenkurs (Stufe 1) | 494.708 $ | 2,12 | 12.800 | |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | EC | CNE100000SP5 | Long | Börsenkurs (Stufe 1) | 490.725 $ | 2,11 | 21.800 | |
| CAMBRICON TECHNOLOGIES CORP LTD | CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 474.810 $ | 2,04 | 2.020 | |
| GIGA DEVICE SEMICONDUCTOR INC | GIGA DEVICE SEMICONDUCTOR INC A CNY1 | EC | CNE1000030S9 | Long | Börsenkurs (Stufe 1) | 444.240 $ | 1,91 | 3.700 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 439.413 $ | 1,89 | 3.372 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 401.336 $ | 1,72 | 390.000 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 385.715 $ | 1,66 | 38.000 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 385.379 $ | 1,65 | 30.450 | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | EC | CNE1000031P3 | Long | Börsenkurs (Stufe 1) | 377.331 $ | 1,62 | 35.500 | |
| CITIC SECURITIES COMPANY LTD | CITIC SECURITIES COMPANY LTD 'H'CNY1 | EC | CNE1000016V2 | Long | Börsenkurs (Stufe 1) | 345.875 $ | 1,49 | 99.500 | |
| BANK OF NINGBO CO LTD | BANK OF NINGBO CO LTD 'A'CNY1 | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 328.917 $ | 1,41 | 75.200 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 327.928 $ | 1,41 | 4.299 | |
| JCHX MINING MANAGEMENT CO LTD | JCHX MINING MANAGEMENT CO LTD CNY1 A | EC | CNE1000022P2 | Long | Börsenkurs (Stufe 1) | 317.412 $ | 1,36 | 36.500 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD | NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 311.023 $ | 1,34 | 53.000 | |
| KANZHUN LTD | KANZHUN LTD SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 296.512 $ | 1,27 | 23.039 | |
| CMOC GROUP LTD | CMOC GROUP LTD 'A'CNY0.2 | EC | CNE100001NR0 | Long | Börsenkurs (Stufe 1) | 540.312 $ | 2,32 | 241.400 | |
| CHINA YUCHAI INTERNATIONAL LTD | CHINA YUCHAI INTERNATIONAL LTD COM | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 289.154 $ | 1,24 | 6.099 | |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 'A'CNY1 | EC | CNE100000JG3 | Long | Börsenkurs (Stufe 1) | 283.321 $ | 1,22 | 7.980 | |
| JD LOGISTICS INC | JD LOGISTICS INC USD0.000025 | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | 273.446 $ | 1,17 | 182.500 | |
| NEWAY VALVE (SUZHOU) CO LTD | NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | EC | CNE100001SJ6 | Long | Börsenkurs (Stufe 1) | 269.729 $ | 1,16 | 36.400 | |
| MINTH GROUP LTD | MINTH GROUP LTD HKD0.1 | EC | KYG6145U1094 | Long | Börsenkurs (Stufe 1) | 252.676 $ | 1,08 | 75.000 | |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | CHAOZHOU THREE CIRCLE GROUP CO LTD CNY1 A | EC | CNE100001Y42 | Long | Börsenkurs (Stufe 1) | 250.793 $ | 1,08 | 10.200 | |
| YUTONG BUS CO LTD | YUTONG BUS CO LTD 'A'CNY1 | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 235.792 $ | 1,01 | 59.700 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD ORD HKD0.10 | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 218.055 $ | 0,94 | 57.000 | |
| DONGYUE GROUP LTD | DONGYUE GROUP LTD HKD0.1 | EC | KYG2816P1072 | Long | Börsenkurs (Stufe 1) | 214.107 $ | 0,92 | 88.000 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 197.795 $ | 0,85 | 25.800 | |
| QFIN HOLDINGS INC | QFIN HOLDINGS INC AMERICAN DEP | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 190.068 $ | 0,82 | 12.022 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 187.869 $ | 0,81 | 64.000 | |
| GANFENG LITHIUM GROUP CO LTD | GANFENG LITHIUM GROUP CO LTD 'A'CNY1 | EC | CNE100000SF6 | Long | Börsenkurs (Stufe 1) | 170.533 $ | 0,73 | 17.700 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD HKD0.10 | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | 166.237 $ | 0,71 | 218.000 | |
| XINYI SOLAR HOLDINGS LTD | XINYI SOLAR HOLDINGS LTD HKD0.10 | EC | KYG9829N1025 | Long | Börsenkurs (Stufe 1) | 160.764 $ | 0,69 | 612.000 | |
| MAYAIR TECHNOLOGY (CHINA) CO LTD | MAYAIR TECHNOLOGY (CHINA) CO LTD CNY1 A | EC | CNE100005V41 | Long | Börsenkurs (Stufe 1) | 145.701 $ | 0,63 | 8.504 | |
| YUEXIU PROPERTY COMPANY LTD | YUEXIU PROPERTY COMPANY LTD NPV | EC | HK0000745908 | Long | Börsenkurs (Stufe 1) | 123.088 $ | 0,53 | 289.000 | |
| GENSCRIPT BIOTECH CORP | GENSCRIPT BIOTECH CORP USD0.001 | EC | KYG3825B1059 | Long | Börsenkurs (Stufe 1) | 118.525 $ | 0,51 | 76.000 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 108.339 $ | 0,47 | 9.600 | |
| WANHUA CHEMICAL GROUP CO LTD | WANHUA CHEMICAL GROUP CO LTD 'A'CNY1 | EC | CNE0000016J9 | Long | Börsenkurs (Stufe 1) | 85.664 $ | 0,37 | 8.500 | |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | CHINA OVERSEAS GRAND OCEANS GROUP LTD NPV | EC | HK0000065737 | Long | Börsenkurs (Stufe 1) | 44.076 $ | 0,19 | 155.000 | |
| CIFI HOLDINGS GROUP COMPANY LTD | CIFI HOLDINGS GROUP COMPANY LTD HKD0.10 | EC | KYG2140A1076 | Long | Börsenkurs (Stufe 1) | 20.872 $ | 0,09 | 3.720.000 | |
| TIMES CHINA HOLDINGS LTD | TIMES CHINA HOLDINGS LTD HKD0.1 | EC | KYG8904A1004 | Long | Börsenkurs (Stufe 1) | 4.981 $ | 0,02 | 1.260.000 | |
| Gesamt | 22.832.058 $ | 98,04 | 9.598.654 |