| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.507.364 $ | 99,99 | 2.572.480 | |||||||
| Tencent Holdings Ltd. | TENCENT | EC | G87572163 | Long | Börsenkurs (Stufe 1) | 1.413.548 $ | 8,56 | 22.900 | |
| Alibaba Group Holding Ltd. | BABA-W | EC | G01719114 | Long | Börsenkurs (Stufe 1) | 1.320.371 $ | 8,00 | 87.000 | |
| Contemporary Amperex Technology Co Ltd. | CONTEMPORARY A-A | EC | Y1R48E105 | Long | Börsenkurs (Stufe 1) | 1.211.273 $ | 7,34 | 20.800 | |
| Xiaomi Corp. | XIAOMI CORP-W | EC | G9830T106 | Long | Börsenkurs (Stufe 1) | beschränkt | 728.282 $ | 4,41 | 179.800 |
| Zhongji Innolight Co Ltd. | ZHONGJI INNOLI-A | EC | Y7685V101 | Long | Börsenkurs (Stufe 1) | 701.650 $ | 4,25 | 8.500 | |
| Meituan LLC | MEITUAN-W | EC | G59669104 | Long | Börsenkurs (Stufe 1) | beschränkt | 596.658 $ | 3,61 | 56.400 |
| NetEase Inc. | NETEASE INC | EC | G6427A102 | Long | Börsenkurs (Stufe 1) | 400.103 $ | 2,42 | 18.400 | |
| BYD Co Ltd. | BYD CO LTD -A | EC | Y1023R120 | Long | Börsenkurs (Stufe 1) | 379.925 $ | 2,30 | 24.900 | |
| Eoptolink Technology Inc Ltd | EOPTOLINK TECH-A | EC | Y2303H105 | Long | Börsenkurs (Stufe 1) | 308.152 $ | 1,87 | 4.800 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. | SHENZHEN MINDR-A | EC | Y774E3101 | Long | Börsenkurs (Stufe 1) | 307.932 $ | 1,87 | 12.900 | |
| Baidu Inc. | BIDU-SW | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 306.680 $ | 1,86 | 22.750 | |
| Cambricon Technologies Corp Ltd | CAMBRICON TECHNO | EC | Y10823105 | Long | Börsenkurs (Stufe 1) | 285.010 $ | 1,73 | 2.000 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | JIANGSU HENGRUI MEDICINE | EC | Y4446S105 | Long | Börsenkurs (Stufe 1) | 273.778 $ | 1,66 | 34.200 | |
| NAURA Technology Group Co Ltd. | NAURA TECH GR -A | EC | Y0772M100 | Long | Börsenkurs (Stufe 1) | 252.725 $ | 1,53 | 3.900 | |
| Midea Group Co Ltd. | MIDEA GROUP CO LTD-A | EC | Y6S40V103 | Long | Börsenkurs (Stufe 1) | 247.933 $ | 1,50 | 22.400 | |
| JD.com Inc. | JD.COM INC-CL A | EC | G8208B101 | Long | Börsenkurs (Stufe 1) | 223.773 $ | 1,36 | 15.500 | |
| WUS Printed Circuit (Kunshan) Co Ltd. | WUS PRINTED-A | EC | Y9716K104 | Long | Börsenkurs (Stufe 1) | 222.469 $ | 1,35 | 20.200 | |
| BOE Technology Group Co Ltd. | BOE TECHNOLOGY GROUP CO L | EC | Y0920M101 | Long | Börsenkurs (Stufe 1) | 220.667 $ | 1,34 | 389.300 | |
| Giga Device Semiconductor Inc. | GIGADEVICE SEM-A | EC | Y270BL103 | Long | Börsenkurs (Stufe 1) | 207.104 $ | 1,25 | 6.000 | |
| Shengyi Technology Co Ltd. | SHENGYI TECH C-A | EC | Y20965102 | Long | Börsenkurs (Stufe 1) | 199.466 $ | 1,21 | 25.400 | |
| Sungrow Power Supply Co Ltd. | SUNGROW POWER -A | EC | Y8211M102 | Long | Börsenkurs (Stufe 1) | 183.587 $ | 1,11 | 8.400 | |
| EVE Energy Co Ltd. | EVE ENERGY-A | EC | Y2303F109 | Long | Börsenkurs (Stufe 1) | 179.527 $ | 1,09 | 19.900 | |
| Innovent Biologics Inc. | INNOVENT BIOLOGI | EC | G4818G101 | Long | Börsenkurs (Stufe 1) | beschränkt | 173.244 $ | 1,05 | 16.000 |
| East Money Information Co Ltd. | EAST MONEY INF-A | EC | Y2234B102 | Long | Börsenkurs (Stufe 1) | 172.798 $ | 1,05 | 63.100 | |
| Luxshare Precision Industry Co Ltd. | LUXSHARE PRECI-A | EC | Y7744X106 | Long | Börsenkurs (Stufe 1) | 167.818 $ | 1,02 | 23.500 | |
| Montage Technology Co Ltd | MONTAGE TECHNO-A | EC | Y6S3M5108 | Long | Börsenkurs (Stufe 1) | 167.088 $ | 1,01 | 9.200 | |
| Shenzhen Inovance Technology Co Ltd. | SHENZHEN INOVA-A | EC | Y7744Z101 | Long | Börsenkurs (Stufe 1) | 165.120 $ | 1,00 | 17.000 | |
| Chaozhou Three-Circle (Group) Co Ltd. | CHAOZHOU THREE-A | EC | Y1R99A101 | Long | Börsenkurs (Stufe 1) | 147.870 $ | 0,90 | 19.300 | |
| ZTE Corp. | ZTE CORP-A | EC | Y0004F121 | Long | Börsenkurs (Stufe 1) | 144.376 $ | 0,87 | 30.700 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd. | ZHEJIANG SANHU-A | EC | Y9890L126 | Long | Börsenkurs (Stufe 1) | 131.943 $ | 0,80 | 21.400 | |
| WuXi AppTec Co Ltd. | WUXI APPTEC CO-A | EC | Y971B1100 | Long | Börsenkurs (Stufe 1) | 127.994 $ | 0,78 | 9.000 | |
| XPeng Inc. | XPENG INC-A SHRS | EC | G982AW100 | Long | Börsenkurs (Stufe 1) | 121.034 $ | 0,73 | 14.500 | |
| Yutong Bus Co Ltd. | ZHENGZHOU YUT-A | EC | Y98913109 | Long | Börsenkurs (Stufe 1) | 120.608 $ | 0,73 | 23.200 | |
| Huagong Tech Co Ltd. | HUAGONG TECH -A | EC | Y3740C105 | Long | Börsenkurs (Stufe 1) | 117.034 $ | 0,71 | 7.800 | |
| Foxconn Industrial Internet Co Ltd. | FOXCONN INDUST-A | EC | Y2620V100 | Long | Börsenkurs (Stufe 1) | 116.378 $ | 0,70 | 15.600 | |
| Akeso Inc. | AKESO INC | EC | G0146B103 | Long | Börsenkurs (Stufe 1) | beschränkt | 116.235 $ | 0,70 | 7.000 |
| Iflytek Co Ltd. | IFLYTEK CO LTD-A | EC | Y013A6101 | Long | Börsenkurs (Stufe 1) | 115.224 $ | 0,70 | 17.200 | |
| Nari Technology Co Ltd. | NARI TECHNOLOG-A | EC | Y6S99Q112 | Long | Börsenkurs (Stufe 1) | 114.917 $ | 0,70 | 30.500 | |
| Gree Electric Appliances Inc. of Zhuhai | GREE ELECTRIC-A | EC | Y2882R102 | Long | Börsenkurs (Stufe 1) | 111.848 $ | 0,68 | 20.400 | |
| 360 Security Technology Inc. | 360 SECURITY TECHNOLOGY I | EC | Y444T7106 | Long | Börsenkurs (Stufe 1) | 108.117 $ | 0,65 | 69.700 | |
| Li Auto Inc. | LI AUTO INC-A | EC | G5479M105 | Long | Börsenkurs (Stufe 1) | 107.063 $ | 0,65 | 12.400 | |
| Victory Giant Technology (Huizhou) | VICTORY GIANT -A | EC | Y9367N100 | Long | Börsenkurs (Stufe 1) | 105.523 $ | 0,64 | 2.900 | |
| OmniVision Integrated Circuits Group Inc. | WILL SEMICONDU-A | EC | Y9584K103 | Long | Börsenkurs (Stufe 1) | 103.247 $ | 0,63 | 7.500 | |
| Suzhou Tfc Optical Commun Co Ltd | SUZHOU TFC OPT-A | EC | Y831BY104 | Long | Börsenkurs (Stufe 1) | 100.562 $ | 0,61 | 2.300 | |
| LONGi Green Energy Technology Co Ltd. | LONGI GREEN ENERGY TECHNO | EC | Y9727F102 | Long | Börsenkurs (Stufe 1) | 98.659 $ | 0,60 | 38.800 | |
| Kunlun Tech Co Ltd. | KUNLUN TECH CO-A | EC | Y0R7Z5109 | Long | Börsenkurs (Stufe 1) | 97.318 $ | 0,59 | 13.700 | |
| Tongfu Microelectronics Co Ltd. | TONGFU MICROEL-A | EC | Y6199W100 | Long | Börsenkurs (Stufe 1) | 95.266 $ | 0,58 | 15.900 | |
| CSPC Pharmaceutical Group Ltd. | CSPC PHARMACEUTICAL GROUP | EC | Y1837N109 | Long | Börsenkurs (Stufe 1) | 95.167 $ | 0,58 | 82.000 | |
| China Resources Microelectronics Ltd | CHINA RESOURCE-A | EC | Y1R0E0106 | Long | Börsenkurs (Stufe 1) | 94.271 $ | 0,57 | 14.600 | |
| VeriSilicon Microelectronics (Shanghai) Co Ltd. | VERISILICON MICR | EC | Y92782104 | Long | Börsenkurs (Stufe 1) | 93.847 $ | 0,57 | 3.200 | |
| Giant Network Group Co Ltd. | GIANT NETWORK-A | EC | Y1593Y109 | Long | Börsenkurs (Stufe 1) | 93.276 $ | 0,57 | 20.400 | |
| Advanced Micro Fabrication Equipment Inc. | ADVANCED MICRO-A | EC | Y001DM108 | Long | Börsenkurs (Stufe 1) | 88.832 $ | 0,54 | 2.000 | |
| NIO Inc. | NIO INC-CLASS A | EC | G6525F102 | Long | Börsenkurs (Stufe 1) | 87.765 $ | 0,53 | 15.690 | |
| Unigroup Guoxin Microelectronics Co Ltd. | UNIGROUP GUOXI-A | EC | Y8488J105 | Long | Börsenkurs (Stufe 1) | 87.121 $ | 0,53 | 9.100 | |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd. | ZHEJIANG JINGS-A | EC | Y9803K108 | Long | Börsenkurs (Stufe 1) | 81.052 $ | 0,49 | 13.600 | |
| Wuxi Biologics (Cayman) Inc. | WUXI BIOLOGICS C | EC | G97008117 | Long | Börsenkurs (Stufe 1) | beschränkt | 80.013 $ | 0,48 | 19.000 |
| Shennan Circuits Co Ltd. | SHENNAN CIRCUI-A | EC | Y774D3102 | Long | Börsenkurs (Stufe 1) | 79.556 $ | 0,48 | 2.500 | |
| Hua Hong Semiconductor Ltd. | HUA HONG SEMICONDUCTOR LT | EC | Y372A7109 | Long | Börsenkurs (Stufe 1) | beschränkt | 79.225 $ | 0,48 | 8.000 |
| Hithink RoyalFlush Information Network Co Ltd. | HITHINK ROYALF-A | EC | Y3181P102 | Long | Börsenkurs (Stufe 1) | 77.892 $ | 0,47 | 1.800 | |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd. | BEIJING WANTAI-A | EC | Y077CK103 | Long | Börsenkurs (Stufe 1) | 77.218 $ | 0,47 | 13.400 | |
| Hangzhou Chang Chuan Technology Co | HANGZHOU CHANG-A | EC | Y3032N108 | Long | Börsenkurs (Stufe 1) | 77.214 $ | 0,47 | 4.400 | |
| Sino Biopharmaceutical Ltd. | SBP GROUP | EC | G8167W138 | Long | Börsenkurs (Stufe 1) | 76.621 $ | 0,46 | 102.000 | |
| Wuxi Lead Intelligent Equipment Co Ltd. | WUXI LEAD INTE-A | EC | Y9717H100 | Long | Börsenkurs (Stufe 1) | 75.374 $ | 0,46 | 10.900 | |
| Piotech Inc | PIOTECH INC-A | EC | Y6S9PP108 | Long | Börsenkurs (Stufe 1) | 75.094 $ | 0,45 | 1.400 | |
| Ningbo Deye Technology Co. Ltd. | NINGBO DEYE TE-A | EC | Y6368K101 | Long | Börsenkurs (Stufe 1) | 72.419 $ | 0,44 | 3.800 | |
| Horizon Robotics Inc | HORIZON ROBOTICS | EC | G4602S105 | Long | Börsenkurs (Stufe 1) | beschränkt | 70.413 $ | 0,43 | 83.400 |
| Beijing Kingsoft Office Software Inc | BEIJING KINGSO-A | EC | Y0R9YP102 | Long | Börsenkurs (Stufe 1) | 67.718 $ | 0,41 | 2.000 | |
| Sensetime Group Inc | SENSETIME-W | EC | G8062L104 | Long | Börsenkurs (Stufe 1) | beschränkt | 67.349 $ | 0,41 | 287.000 |
| Bilibili Inc. | BILIBILI INC-Z | EC | G1098A101 | Long | Börsenkurs (Stufe 1) | 66.182 $ | 0,40 | 3.040 | |
| Unisplendour Corp Ltd. | UNISPLENDOUR C-A | EC | Y8997B106 | Long | Börsenkurs (Stufe 1) | 66.058 $ | 0,40 | 18.300 | |
| Zhejiang Dahua Technology Co Ltd. | ZHEJIANG DAHUA-A | EC | Y988AP102 | Long | Börsenkurs (Stufe 1) | 65.954 $ | 0,40 | 27.000 | |
| Jiangsu Hengli Hydraulic Co Ltd. | JIANGSU HENGLI-A | EC | Y443AC115 | Long | Börsenkurs (Stufe 1) | 65.410 $ | 0,40 | 4.700 | |
| Pop Mart International Group Limited | POP MART INTERNA | EC | G7170M103 | Long | Börsenkurs (Stufe 1) | beschränkt | 62.268 $ | 0,38 | 3.400 |
| Haier Smart Home Co Ltd. | HAIER SMART H-A | EC | Y7166P102 | Long | Börsenkurs (Stufe 1) | 59.819 $ | 0,36 | 19.300 | |
| Remegen Company Limited | REMEGEN CO LTD-A | EC | Y7S9CK119 | Long | Börsenkurs (Stufe 1) | 59.737 $ | 0,36 | 3.200 | |
| 3SBio Inc | 3SBIO INC | EC | G8875G102 | Long | Börsenkurs (Stufe 1) | beschränkt | 56.304 $ | 0,34 | 19.500 |
| Shanghai United Imaging Healthcare Co Ltd. | SHANGHAI UNITE-A | EC | Y7693L103 | Long | Börsenkurs (Stufe 1) | 55.204 $ | 0,33 | 3.400 | |
| Sunwoda Electronic Co Ltd. | SUNWODA ELECTR-A | EC | Y8309D105 | Long | Börsenkurs (Stufe 1) | 54.820 $ | 0,33 | 15.000 | |
| Gotion High-Tech Co Ltd. | GOTION HIGH-TE-A | EC | Y4439F110 | Long | Börsenkurs (Stufe 1) | 54.342 $ | 0,33 | 10.500 | |
| Zoomlion Heavy Industry Science & Technology Co Ltd. | ZOOMLION HEAVY INDUSTRY S | EC | Y1293Y102 | Long | Börsenkurs (Stufe 1) | 53.859 $ | 0,33 | 43.200 | |
| Shanghai Electric Holding Group Co., Ltd. | SHANGHAI ELECT-A | EC | Y76824112 | Long | Börsenkurs (Stufe 1) | 53.659 $ | 0,33 | 46.500 | |
| Hundsun Technologies Inc. | HUNDSUN TECHN-A | EC | Y3041V109 | Long | Börsenkurs (Stufe 1) | 51.815 $ | 0,31 | 14.000 | |
| Lenovo Group Ltd. | LENOVO GROUP | EC | Y5257Y107 | Long | Börsenkurs (Stufe 1) | 51.346 $ | 0,31 | 44.000 | |
| Shanghai Fosun Pharmaceutical Group Co Ltd. | SHANGHAI FOSUN-A | EC | Y7687D117 | Long | Börsenkurs (Stufe 1) | 50.959 $ | 0,31 | 13.200 | |
| Sunny Optical Technology (Group) Co Ltd. | SUNNY OPTICAL | EC | G8586D109 | Long | Börsenkurs (Stufe 1) | 50.444 $ | 0,31 | 7.400 | |
| Avary Holding (Shenzhen) Co Ltd. | AVARY HOLDING -A | EC | Y0R9JY100 | Long | Börsenkurs (Stufe 1) | 49.916 $ | 0,30 | 6.600 | |
| Shanghai Putailai New Energy Technology Group Co. Ltd. | SHANGHAI PUTAILA | EC | Y7T892106 | Long | Börsenkurs (Stufe 1) | 47.288 $ | 0,29 | 10.200 | |
| Seres Group Co Ltd. | SERES GROUP CO-A | EC | Y1586E102 | Long | Börsenkurs (Stufe 1) | 46.087 $ | 0,28 | 3.500 | |
| Goertek Inc. | GOERTEK INC -A | EC | Y27360109 | Long | Börsenkurs (Stufe 1) | 45.705 $ | 0,28 | 14.100 | |
| Zhejiang Leapmotor Technology Co Ltd. | ZHEJIANG LEAPM-H | EC | Y989TP100 | Long | Börsenkurs (Stufe 1) | beschränkt | 44.975 $ | 0,27 | 7.500 |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | YANGTZE OPTICA-A | EC | Y9737F118 | Long | Börsenkurs (Stufe 1) | 40.380 $ | 0,24 | 900 | |
| Fuzhou Rockchip Electronics Co Ltd. | ROCKCHIP ELEC-A | EC | Y267F4103 | Long | Börsenkurs (Stufe 1) | 39.724 $ | 0,24 | 1.800 | |
| Huizhou Desay SV Automotive Co Ltd. | HUIZHOU DESAY -A | EC | Y374EM108 | Long | Börsenkurs (Stufe 1) | 34.637 $ | 0,21 | 2.300 | |
| Ningbo Tuopu Group Co., Ltd. | NINGBO TUOPU G-A | EC | Y62990109 | Long | Börsenkurs (Stufe 1) | 31.290 $ | 0,19 | 3.800 | |
| Shenzhen Kinwong Electronic Co., Ltd. | SHENZHEN KINWO-A | EC | Y774BX108 | Long | Börsenkurs (Stufe 1) | 31.059 $ | 0,19 | 3.800 | |
| Huaqin Technology Co Ltd. | HUAQIN TECHNOL-A | EC | Y374K6106 | Long | Börsenkurs (Stufe 1) | 30.203 $ | 0,18 | 2.600 | |
| Sichuan Kelun Biotech Biopharmaceutical Co Ltd. | SICHUAN KELUN-H | EC | Y793HA102 | Long | Börsenkurs (Stufe 1) | beschränkt | 23.466 $ | 0,14 | 400 |
| Empyrean Technology Co Ltd. | EMPYREAN TECHN-A | EC | Y228E9105 | Long | Börsenkurs (Stufe 1) | 19.992 $ | 0,12 | 1.700 | |
| Ecovacs Robotics Co Ltd. | ECOVACS ROBOTI-A | EC | Y2234K102 | Long | Börsenkurs (Stufe 1) | 16.807 $ | 0,10 | 1.900 | |
| ACM Research (Shanghai) Inc. | ACM RESEARCH S-A | EC | Y002HF107 | Long | Börsenkurs (Stufe 1) | 12.317 $ | 0,07 | 600 | |
| 16.507.364 $ | 99,99 | 2.572.480 |