| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.430.597 $ | 95,71 | 225.529 | |||||||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 166.679 $ | 11,15 | 2.700 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 110.389 $ | 7,39 | 10.200 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 104.667 $ | 7,00 | 1.800 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 104.087 $ | 6,96 | 2.100 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 98.658 $ | 6,60 | 6.500 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 60.662 $ | 4,06 | 8.000 | |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Börsenkurs (Stufe 1) | beschränkt | 55.199 $ | 3,69 | 9.200 |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 51.070 $ | 3,42 | 2.600 | |
| AK Medical Holdings Ltd | AK Medical Holdings Ltd | EC | KYG020141019 | Long | Börsenkurs (Stufe 1) | beschränkt | 45.718 $ | 3,06 | 58.000 |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 45.668 $ | 3,06 | 2.100 | |
| KE Holdings Inc | KE Holdings Inc | EC | KYG5223Y1089 | Long | Börsenkurs (Stufe 1) | 38.672 $ | 2,59 | 8.000 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 35.053 $ | 2,35 | 2.600 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 34.775 $ | 2,33 | 8.000 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 32.005 $ | 2,14 | 3.300 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 31.037 $ | 2,08 | 2.300 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 30.375 $ | 2,03 | 3.800 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 29.687 $ | 1,99 | 3.199 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 26.714 $ | 1,79 | 550 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 26.647 $ | 1,78 | 5.800 | |
| Beijing Kingsoft Office Software Inc | Beijing Kingsoft Office Software Inc | EC | CNE100003PM2 | Long | Börsenkurs (Stufe 1) | 26.371 $ | 1,76 | 780 | |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | EC | CNE100006Z53 | Long | Börsenkurs (Stufe 1) | 25.167 $ | 1,68 | 5.400 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 25.104 $ | 1,68 | 2.600 | |
| Shandong Sinocera Functional Material Co Ltd | Shandong Sinocera Functional Material Co Ltd | EC | CNE100001FB0 | Long | Börsenkurs (Stufe 1) | 24.886 $ | 1,67 | 5.600 | |
| H World Group Ltd | H World Group Ltd | EC | KYG465871120 | Long | Börsenkurs (Stufe 1) | 21.943 $ | 1,47 | 4.400 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 21.875 $ | 1,46 | 5.400 |
| Sino Wealth Electronic Ltd | Sino Wealth Electronic Ltd | EC | CNE100001FH7 | Long | Börsenkurs (Stufe 1) | 20.419 $ | 1,37 | 6.000 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Börsenkurs (Stufe 1) | 18.309 $ | 1,22 | 4.800 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 18.102 $ | 1,21 | 4.000 |
| Centre Testing International Group Co Ltd | Centre Testing International Group Co Ltd | EC | CNE100000GV8 | Long | Börsenkurs (Stufe 1) | 17.783 $ | 1,19 | 8.800 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | beschränkt | 16.243 $ | 1,09 | 1.500 |
| Horizon Robotics | Horizon Robotics | EC | KYG4602S1057 | Long | Börsenkurs (Stufe 1) | 15.705 $ | 1,05 | 18.600 | |
| By-health Co Ltd | By-health Co Ltd | EC | CNE100000Y84 | Long | Börsenkurs (Stufe 1) | 15.576 $ | 1,04 | 9.800 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 14.271 $ | 0,95 | 5.400 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | beschränkt | 13.754 $ | 0,92 | 1.300 |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.326 $ | 0,49 | 400 |
| 1.430.597 $ | 95,71 | 225.529 |