| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.461.710 $ | 98,75 | 9.854.129 | |||||||
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 2.617.484 $ | 12,63 | 42.400 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 1.604.334 $ | 7,74 | 105.700 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 807.559 $ | 3,90 | 106.500 | |
| China Life Insurance Co Ltd. | China Life Insurance Co Ltd. 'H'CNY1 | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 611.847 $ | 2,95 | 195.000 | |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1 | EC | CNE100001XQ1 | Long | Börsenkurs (Stufe 1) | 598.423 $ | 2,89 | 13.704 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 556.618 $ | 2,69 | 52.610 | |
| Jiangsu Zhongtian Technology Co Ltd. | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1 | EC | CNE000001CW4 | Long | Börsenkurs (Stufe 1) | 517.569 $ | 2,50 | 118.800 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 511.816 $ | 2,47 | 8.800 | |
| JD.COM INC | JD.com Inc. USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 480.077 $ | 2,32 | 33.250 | |
| Jd Logistics Inc | Jd Logistics Inc USD0.000025 | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | 461.894 $ | 2,23 | 265.300 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 444.102 $ | 2,14 | 415.000 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 439.272 $ | 2,12 | 4.299 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'A'CNY1 | EC | CNE000001B33 | Long | Börsenkurs (Stufe 1) | 823.263 $ | 3,97 | 138.000 | |
| WuXi AppTec Co Ltd. | WuXi AppTec Co Ltd. A CNY1 | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 423.267 $ | 2,04 | 29.800 | |
| China Merchants Securities Co Ltd. | China Merchants Securities Co Ltd. 'H'CNY1 | EC | CNE1000029Z6 | Long | Börsenkurs (Stufe 1) | 421.704 $ | 2,04 | 252.000 | |
| China International Capital Corp Ltd. | China International Capital Corp Ltd. CNY1 H | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | 388.943 $ | 1,88 | 177.600 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'A'CNY0.1 | EC | CNE100000B24 | Long | Börsenkurs (Stufe 1) | 385.153 $ | 1,86 | 81.300 | |
| INNOVENT BIOLOGICS INC | Innovent Biologics Inc. USD0.00001 | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 384.423 $ | 1,86 | 35.500 | |
| New China Life Insurance Co Ltd. | New China Life Insurance Co Ltd. 'H'CNY1 | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 352.404 $ | 1,70 | 59.700 | |
| CMOC Group Limited | CMOC Group Limited 'A'CNY0.2 | EC | CNE100001NR0 | Long | Börsenkurs (Stufe 1) | 661.526 $ | 3,19 | 293.400 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. NPV | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 339.277 $ | 1,64 | 76.000 | |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1 | EC | CNE100000SP5 | Long | Börsenkurs (Stufe 1) | 315.685 $ | 1,52 | 28.700 | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | Foxconn Industrial Internet Co Ltd. A CNY1 | EC | CNE1000031P3 | Long | Börsenkurs (Stufe 1) | 298.029 $ | 1,44 | 40.000 | |
| OmniVision Integrated Circuits Group Inc. | OmniVision Integrated Circuits Group Inc. A CNY1 | EC | CNE100002XM8 | Long | Börsenkurs (Stufe 1) | 274.979 $ | 1,33 | 20.000 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd. 'H'CNY1 | EC | CNE1000002P4 | Long | Börsenkurs (Stufe 1) | 264.904 $ | 1,28 | 230.000 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 257.067 $ | 1,24 | 3.972 | |
| Kuaishou Technology | Kuaishou Technology USD0.0000053 B CLASS | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 255.520 $ | 1,23 | 44.400 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 230.757 $ | 1,11 | 17.100 | |
| Bank of Ningbo Co Ltd. | Bank of Ningbo Co Ltd. 'A'CNY1 | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 225.288 $ | 1,09 | 51.100 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 219.984 $ | 1,06 | 19.900 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 218.086 $ | 1,05 | 4.400 | |
| MINTH GROUP LTD | Minth Group Ltd. HKD0.1 | EC | KYG6145U1094 | Long | Börsenkurs (Stufe 1) | 213.089 $ | 1,03 | 51.500 | |
| FUTU HOLDINGS LTD | Futu Holdings Ltd. SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 212.662 $ | 1,03 | 1.555 | |
| NEWAY VALVE (SUZHOU) CO LTD | Newat Valve (Suzhou) Co Ltd 'A'CNY1 | EC | CNE100001SJ6 | Long | Börsenkurs (Stufe 1) | 209.840 $ | 1,01 | 30.000 | |
| CHINA YUCHAI INTERNATIONAL LTD | China Yuchai International Ltd. COM | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 208.285 $ | 1,01 | 5.410 | |
| CHINA RESOURCES LAND LTD | China Resources Land Ltd. ORD HKD0.10 | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 208.219 $ | 1,00 | 57.000 | |
| KANZHUN LTD | Kanzhun Limited SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 206.634 $ | 1,00 | 15.432 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1 | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 206.274 $ | 1,00 | 25.800 | |
| SUZHOU EVERBRIGHT PHOTONICS CO LTD | Suzhou Everbright Photonics Co Ltd. A CNY1 | EC | CNE100005ZH6 | Long | Börsenkurs (Stufe 1) | 196.315 $ | 0,95 | 6.582 | |
| XINYI SOLAR HOLDINGS LTD | Xinyi Solar Holdings Ltd. HKD0.10 | EC | KYG9829N1025 | Long | Börsenkurs (Stufe 1) | 195.232 $ | 0,94 | 526.000 | |
| SHENZHEN CLOU ELECTRONICS CO LTD | Shenzhen Clou Electronics Co., Ltd. 'A'CNY1 | EC | CNE100000023 | Long | Börsenkurs (Stufe 1) | 191.177 $ | 0,92 | 169.500 | |
| Yutong Bus Co Ltd. | Yutong Bus Co Ltd. 'A'CNY1 | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 187.953 $ | 0,91 | 36.200 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd A CNY1 | EC | CNE100003MN7 | Long | Börsenkurs (Stufe 1) | 182.006 $ | 0,88 | 10.034 | |
| Sungrow Power Supply Co Ltd. | Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | CNE1000018M7 | Long | Börsenkurs (Stufe 1) | 181.173 $ | 0,87 | 8.300 | |
| Mmg Ltd | Mmg Ltd NPV | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 169.445 $ | 0,82 | 184.000 | |
| JCHX Mining Management Co.,Ltd. | JCHX Mining Management Co.,Ltd. CNY1 A | EC | CNE1000022P2 | Long | Börsenkurs (Stufe 1) | 167.033 $ | 0,81 | 20.300 | |
| KINGBOARD HOLDINGS LTD | Kingboard Holdings Ltd. HKD0.10 | EC | KYG525621408 | Long | Börsenkurs (Stufe 1) | 119.450 $ | 0,58 | 28.500 | |
| Hithink RoyalFlush Information Network Co Ltd. | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1 | EC | CNE100000JG3 | Long | Börsenkurs (Stufe 1) | 116.691 $ | 0,56 | 2.700 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd A CNY1 | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 102.332 $ | 0,49 | 719 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 101.273 $ | 0,49 | 2.034 | |
| KINGBOARD LAMINATES HOLDINGS LTD | Kingboard Laminates Holdings Ltd. HKD0.10 | EC | KYG5257K1076 | Long | Börsenkurs (Stufe 1) | 98.871 $ | 0,48 | 40.500 | |
| LONGFOR GROUP HOLDINGS LTD | Longfor Group Holdings Ltd. HKD0.10 | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | 93.891 $ | 0,45 | 97.500 | |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | China Overseas Property Holdings Ltd. HKD0.001 | EC | KYG2118M1096 | Long | Börsenkurs (Stufe 1) | 93.206 $ | 0,45 | 185.000 | |
| DONGYUE GROUP LTD | Dongyue Group Ltd. HKD0.1 | EC | KYG2816P1072 | Long | Börsenkurs (Stufe 1) | 88.324 $ | 0,43 | 64.000 | |
| East Money Information Co Ltd. | East Money Information Co Ltd. 'A'CNY1 | EC | CNE100000MD4 | Long | Börsenkurs (Stufe 1) | 79.972 $ | 0,39 | 29.240 | |
| QFIN HOLDINGS INC | Qfin Holdings Inc. AMERICAN DEP | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 78.596 $ | 0,38 | 6.088 | |
| Yuexiu Property Co Ltd | Yuexiu Property Co Ltd NPV | EC | HK0000745908 | Long | Börsenkurs (Stufe 1) | 72.609 $ | 0,35 | 151.000 | |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | China Overseas Grand Oceans Group Limited NPV | EC | HK0000065737 | Long | Börsenkurs (Stufe 1) | 46.855 $ | 0,23 | 155.000 | |
| CIFI HOLDINGS GROUP COMPANY LTD | CIFI Holdings Group Co Ltd HKD0.10 | EC | KYG2140A1076 | Long | Börsenkurs (Stufe 1) | 31.316 $ | 0,15 | 3.720.000 | |
| TIMES CHINA HOLDINGS LTD | Times China Holdings Limited HKD0.1 | EC | KYG8904A1004 | Long | Börsenkurs (Stufe 1) | 11.732 $ | 0,06 | 1.260.000 | |
| 20.461.710 $ | 98,75 | 9.854.129 |