| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.172.162 $ | 99,62 | 3.183.742 | |||||||
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.743.016 $ | 11,44 | 28.700 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.255.853 $ | 8,25 | 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) | 699.469 $ | 4,59 | 80.200 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 648.560 $ | 4,26 | 10.100 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 634.386 $ | 4,17 | 562.000 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class A | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 611.905 $ | 4,02 | 109.100 | |
| NAURA Technology Group Co. Ltd. | NAURA Technology Group Co. Ltd., Class A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 462.970 $ | 3,04 | 5.850 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 456.479 $ | 3,00 | 19.500 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 445.971 $ | 2,93 | 2.200 | |
| Bank of China Ltd. | Bank of China Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 371.434 $ | 2,44 | 572.000 | |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 346.248 $ | 2,27 | 43.700 | |
| CITIC Securities Co. Ltd. | CITIC Securities Co. Ltd., Class A | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 337.978 $ | 2,22 | 84.500 | |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd., Class A | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 328.425 $ | 2,16 | 2.600 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 325.080 $ | 2,13 | 70.000 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 299.248 $ | 1,96 | 194.000 | |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 289.871 $ | 1,90 | 16.500 |
| WUS Printed Circuit Kunshan Co. Ltd. | WUS Printed Circuit Kunshan Co. Ltd., Class A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 278.683 $ | 1,83 | 18.300 | |
| H World Group Ltd. | H World Group Ltd. | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 273.646 $ | 1,80 | 53.000 | |
| Huaqin Co. Ltd. | Huaqin Co. Ltd., Class A | EC | CNE100006M82 | Long | Modellwert (Stufe 2) | 259.666 $ | 1,70 | 17.000 | |
| Chuangxin Industries Holdings Ltd. | Chuangxin Industries Holdings Ltd. | EC | KYG2137R1056 | Long | Modellwert (Stufe 2) | 254.276 $ | 1,67 | 87.500 | |
| XCMG Construction Machinery Co. Ltd. | XCMG Construction Machinery Co. Ltd., Class A | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 251.505 $ | 1,65 | 172.100 | |
| Hongfa Technology Co. Ltd. | Hongfa Technology Co. Ltd., Class A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 243.937 $ | 1,60 | 53.260 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 235.448 $ | 1,55 | 17.700 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 233.632 $ | 1,53 | 47.000 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 228.585 $ | 1,50 | 54.000 | |
| Luxshare Precision Industry Co. Ltd. | Luxshare Precision Industry Co. Ltd., Class A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 222.487 $ | 1,46 | 22.400 | |
| Inner Mongolia Berun Chemical Co. Ltd. | Inner Mongolia Berun Chemical Co. Ltd., Class A | EC | CNE000000P20 | Long | Modellwert (Stufe 2) | 210.604 $ | 1,38 | 159.900 | |
| Sany Heavy Industry Co. Ltd. | Sany Heavy Industry Co. Ltd., Class A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 209.177 $ | 1,37 | 70.000 | |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd., Class H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 204.992 $ | 1,35 | 33.000 | |
| Advanced Micro-Fabrication Equipment, Inc. | Advanced Micro-Fabrication Equipment, Inc., Class A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 203.451 $ | 1,34 | 3.661 | |
| Montage Technology Co. Ltd. | Montage Technology Co. Ltd., Class A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 198.577 $ | 1,30 | 7.730 | |
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | beschränkt | 195.397 $ | 1,28 | 9.600 |
| Fuyao Glass Industry Group Co. Ltd. | Fuyao Glass Industry Group Co. Ltd., Class A | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 192.187 $ | 1,26 | 22.200 | |
| Foshan Haitian Flavouring & Food Co. Ltd. | Foshan Haitian Flavouring & Food Co. Ltd., Class H | EC | CNE100006Z53 | Long | Börsenkurs (Stufe 1) | 182.317 $ | 1,20 | 40.800 | |
| Loncin Motor Co. Ltd. | Loncin Motor Co. Ltd., Class A | EC | CNE100001JP2 | Long | Börsenkurs (Stufe 1) | 177.181 $ | 1,16 | 78.800 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 177.075 $ | 1,16 | 48.000 | |
| Haidilao International Holding Ltd. | Haidilao International Holding Ltd. | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | beschränkt | 167.837 $ | 1,10 | 91.000 |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | EC | CNE1000011H2 | Long | Modellwert (Stufe 2) | 158.861 $ | 1,04 | 8.700 | |
| Sungrow Power Supply Co. Ltd. | Sungrow Power Supply Co. Ltd., Class A | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 158.676 $ | 1,04 | 7.800 | |
| China International Capital Corp. Ltd. | China International Capital Corp. Ltd., Class H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 156.642 $ | 1,03 | 60.000 |
| SG Micro Corp. | SG Micro Corp., Class A | EC | CNE100002NT4 | Long | Modellwert (Stufe 2) | 142.173 $ | 0,93 | 10.500 | |
| Qfin Holdings, Inc. | Qfin Holdings, Inc. | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 135.260 $ | 0,89 | 10.341 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 134.329 $ | 0,88 | 35.800 |
| XPeng, Inc. | XPeng, Inc., Class A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 125.482 $ | 0,82 | 15.700 | |
| Shenzhen Inovance Technology Co. Ltd. | Shenzhen Inovance Technology Co. Ltd., Class A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 114.951 $ | 0,75 | 11.400 | |
| Minth Group Ltd. | Minth Group Ltd. | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 113.705 $ | 0,75 | 26.000 | |
| GenFleet Therapeutics Shanghai, Inc. | GenFleet Therapeutics Shanghai, Inc., Class H | EC | CNE1000074L2 | Long | Modellwert (Stufe 2) | 74.531 $ | 0,49 | 13.400 | |
| 15.172.162 $ | 99,62 | 3.183.742 |