| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.037.294 $ | 98,54 | 2.897.488 | ||||||
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.753.656 $ | 11,49 | 28.700 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.160.785 $ | 7,61 | 76.200 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class A | EC | CNE000001R84 | Long | Modellwert (Stufe 2) | 650.991 $ | 4,27 | 80.200 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class A | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 639.957 $ | 4,19 | 109.100 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 626.829 $ | 4,11 | 10.700 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 518.821 $ | 3,40 | 19.500 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 501.053 $ | 3,28 | 427.000 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 440.036 $ | 2,88 | 2.200 | |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 392.207 $ | 2,57 | 49.000 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 390.794 $ | 2,56 | 33.100 |
| Fuyao Glass Industry Group Co. Ltd. | Fuyao Glass Industry Group Co. Ltd., Class A | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 366.460 $ | 2,40 | 41.500 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 363.427 $ | 2,38 | 30.400 | |
| CITIC Securities Co. Ltd. | CITIC Securities Co. Ltd., Class A | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 355.430 $ | 2,33 | 84.500 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 321.447 $ | 2,11 | 87.600 |
| China International Capital Corp. Ltd. | China International Capital Corp. Ltd., Class H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 314.407 $ | 2,06 | 114.000 |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 307.609 $ | 2,02 | 15.000 |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 297.219 $ | 1,95 | 70.000 | |
| Bank of China Ltd. | Bank of China Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 289.722 $ | 1,90 | 413.000 | |
| Huaqin Co. Ltd. | Huaqin Co. Ltd., Class A | EC | CNE100006M82 | Long | Modellwert (Stufe 2) | 286.111 $ | 1,87 | 23.800 | |
| Hongfa Technology Co. Ltd. | Hongfa Technology Co. Ltd., Class A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 280.045 $ | 1,84 | 53.260 | |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd., Class A | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 279.444 $ | 1,83 | 2.100 | |
| Luxshare Precision Industry Co. Ltd. | Luxshare Precision Industry Co. Ltd., Class A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 257.904 $ | 1,69 | 30.900 | |
| XCMG Construction Machinery Co. Ltd. | XCMG Construction Machinery Co. Ltd., Class A | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 228.311 $ | 1,50 | 172.100 | |
| H World Group Ltd. | H World Group Ltd. | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 225.161 $ | 1,48 | 53.000 | |
| Sany Heavy Industry Co. Ltd. | Sany Heavy Industry Co. Ltd., Class A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 213.023 $ | 1,40 | 70.000 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 203.594 $ | 1,33 | 160.000 | |
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 199.215 $ | 1,31 | 9.600 |
| NAURA Technology Group Co. Ltd. | NAURA Technology Group Co. Ltd., Class A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 197.963 $ | 1,30 | 1.950 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 196.516 $ | 1,29 | 47.000 | |
| Chuangxin Industries Holdings Ltd. | Chuangxin Industries Holdings Ltd. | EC | KYG2137R1056 | Long | Modellwert (Stufe 2) | 186.255 $ | 1,22 | 87.500 | |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 182.816 $ | 1,20 | 33.000 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 178.701 $ | 1,17 | 48.000 | |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | EC | CNE1000011H2 | Long | Modellwert (Stufe 2) | 176.084 $ | 1,15 | 12.000 | |
| Loncin Motor Co. Ltd. | Loncin Motor Co. Ltd., Class A | EC | CNE100001JP2 | Long | Börsenkurs (Stufe 1) | 171.663 $ | 1,12 | 78.800 | |
| Foshan Haitian Flavouring & Food Co. Ltd. | Foshan Haitian Flavouring & Food Co. Ltd., Class H | EC | CNE100006Z53 | Long | Modellwert (Stufe 2) | 170.874 $ | 1,12 | 40.800 | |
| Hangzhou Tigermed Consulting Co. Ltd. | Hangzhou Tigermed Consulting Co. Ltd., Class H | EC | CNE1000040M1 | Long | Börsenkurs (Stufe 1) | beschränkt | 170.746 $ | 1,12 | 35.500 |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 169.920 $ | 1,11 | 54.000 | |
| Advanced Micro-Fabrication Equipment, Inc. | Advanced Micro-Fabrication Equipment, Inc., Class A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 167.628 $ | 1,10 | 3.297 | |
| SG Micro Corp. | SG Micro Corp., Class A | EC | CNE100002NT4 | Long | Modellwert (Stufe 2) | 148.539 $ | 0,97 | 10.500 | |
| Qfin Holdings, Inc. | Qfin Holdings, Inc. | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 143.533 $ | 0,94 | 10.341 | |
| Montage Technology Co. Ltd. | Montage Technology Co. Ltd., Class A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 139.331 $ | 0,91 | 4.600 | |
| Haidilao International Holding Ltd. | Haidilao International Holding Ltd. | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | beschränkt | 137.682 $ | 0,90 | 91.000 |
| Shenzhen Inovance Technology Co. Ltd. | Shenzhen Inovance Technology Co. Ltd., Class A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 124.287 $ | 0,81 | 13.100 | |
| Sungrow Power Supply Co. Ltd. | Sungrow Power Supply Co. Ltd., Class A | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 119.863 $ | 0,79 | 7.800 | |
| XPeng, Inc. | XPeng, Inc., Class A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 101.835 $ | 0,67 | 15.700 | |
| Minth Group Ltd. | Minth Group Ltd. | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 92.100 $ | 0,60 | 26.000 | |
| WUS Printed Circuit Kunshan Co. Ltd. | WUS Printed Circuit Kunshan Co. Ltd., Class A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 85.946 $ | 0,56 | 5.600 | |
| Suzhou TFC Optical Communication Co. Ltd. | Suzhou TFC Optical Communication Co. Ltd., Class A | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 74.097 $ | 0,49 | 2.940 | |
| Victory Giant Technology Huizhou Co. Ltd. | Victory Giant Technology Huizhou Co. Ltd., Class H | EC | CNE100007JY1 | Long | Modellwert (Stufe 2) | 37.257 $ | 0,24 | 1.600 | |
| Gesamt | 15.037.294 $ | 98,54 | 2.897.488 |