Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "700","TENCENT HOLDINGS LTD","Kommunikation","Aktien","6.291.827,50","10,90","6.291.827,50","163.000,00","38,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Zyklische Konsumgüter ","Aktien","5.555.741,95","9,62","5.555.741,95","77.605,00","71,59","China","New York Stock Exchange Inc.","USD" "PDD","PDD HOLDINGS ADS INC","Zyklische Konsumgüter ","Aktien","4.601.887,02","7,97","4.601.887,02","39.447,00","116,66","China","NASDAQ","USD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Aktien","3.452.849,00","5,98","3.452.849,00","5.628.000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3690","MEITUAN","Zyklische Konsumgüter ","Aktien","2.887.701,63","5,00","2.887.701,63","248.000,00","11,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Aktien","2.062.179,50","3,57","2.062.179,50","4.064.000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NTES","NETEASE ADR INC","Kommunikation","Aktien","2.061.149,82","3,57","2.061.149,82","19.878,00","103,69","China","NASDAQ","USD" "3988","BANK OF CHINA LTD H","Financials","Aktien","1.983.531,02","3,44","1.983.531,02","4.775.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JD","JD.COM ADR REPRESENTING INC","Zyklische Konsumgüter ","Aktien","1.910.865,25","3,31","1.910.865,25","70.175,00","27,23","China","NASDAQ","USD" "BIDU","BAIDU ADS REPTG INC CLASS A","Kommunikation","Aktien","1.700.208,06","2,95","1.700.208,06","16.194,00","104,99","China","NASDAQ","USD" "1810","XIAOMI CORP","IT","Aktien","1.656.769,34","2,87","1.656.769,34","878.200,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Aktien","1.489.819,53","2,58","1.489.819,53","357.000,00","4,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD LTD H","Zyklische Konsumgüter ","Aktien","1.386.768,58","2,40","1.386.768,58","53.500,00","25,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCOM","TRIP COM GROUP ADR LTD","Zyklische Konsumgüter ","Aktien","1.384.609,92","2,40","1.384.609,92","31.728,00","43,64","China","NASDAQ","USD" "LI","LI AUTO ADR INC","Zyklische Konsumgüter ","Aktien","1.004.360,22","1,74","1.004.360,22","33.279,00","30,18","China","NASDAQ","USD" "857","PETROCHINA LTD H","Energie","Aktien","995.664,51","1,72","995.664,51","1.204.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YUMC","YUM CHINA HOLDINGS INC","Zyklische Konsumgüter ","Aktien","905.352,48","1,57","905.352,48","23.238,00","38,96","China","New York Stock Exchange Inc.","USD" "1024","KUAISHOU TECHNOLOGY","Kommunikation","Aktien","881.925,02","1,53","881.925,02","143.900,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Aktien","822.659,07","1,43","822.659,07","1.219.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energie","Aktien","783.292,01","1,36","783.292,01","1.392.800,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energie","Aktien","749.916,92","1,30","749.916,92","193.000,00","3,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3968","CHINA MERCHANTS BANK LTD H","Financials","Aktien","746.596,85","1,29","746.596,85","188.731,00","3,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Aktien","742.484,47","1,29","742.484,47","1.755.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Zyklische Konsumgüter ","Aktien","735.644,45","1,27","735.644,45","8.555,00","85,99","China","New York Stock Exchange Inc.","USD" "2020","ANTA SPORTS PRODUCTS LTD","Zyklische Konsumgüter ","Aktien","712.697,15","1,23","712.697,15","68.000,00","10,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materialien","Aktien","639.183,01","1,11","639.183,01","326.000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BGNE","BEIGENE ADS REPRESENTING LTD","Gesundheitsversorgung","Aktien","532.389,64","0,92","532.389,64","3.433,00","155,08","China","NASDAQ","USD" "9633","NONGFU SPRING LTD H","Nichtzyklische Konsumgüter","Aktien","530.400,83","0,92","530.400,83","100.600,00","5,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Aktien","527.089,14","0,91","527.089,14","392.000,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Immobilien","Aktien","518.580,75","0,90","518.580,75","37.825,00","13,71","China","New York Stock Exchange Inc.","USD" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrie","Aktien","515.818,77","0,89","515.818,77","24.251,00","21,27","China","New York Stock Exchange Inc.","USD" "1109","CHINA RESOURCES LAND LTD","Immobilien","Aktien","512.337,02","0,89","512.337,02","162.944,00","3,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Aktien","485.090,37","0,84","485.090,37","425.000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "992","LENOVO GROUP LTD","IT","Aktien","453.615,89","0,79","453.615,89","390.000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Zyklische Konsumgüter ","Aktien","422.793,27","0,73","422.793,27","45.500,00","9,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Nichtzyklische Konsumgüter","Aktien","406.068,66","0,70","406.068,66","90.000,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1093","CSPC PHARMACEUTICAL GROUP LTD","Gesundheitsversorgung","Aktien","381.466,81","0,66","381.466,81","476.000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6690","HAIER SMART HOME CLASS H LTD H","Zyklische Konsumgüter ","Aktien","380.186,10","0,66","380.186,10","132.200,00","2,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1801","INNOVENT BIOLOGICS INC","Gesundheitsversorgung","Aktien","378.415,86","0,66","378.415,86","77.000,00","4,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Zyklische Konsumgüter ","Aktien","372.722,04","0,65","372.722,04","79.812,00","4,67","China","New York Stock Exchange Inc.","USD" "2319","CHINA MENGNIU DAIRY LTD","Nichtzyklische Konsumgüter","Aktien","371.124,01","0,64","371.124,01","170.000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","WUXI BIOLOGICS CAYMAN INC","Gesundheitsversorgung","Aktien","359.661,55","0,62","359.661,55","204.500,00","1,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrie","Aktien","353.626,12","0,61","353.626,12","365.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Zyklische Konsumgüter ","Aktien","347.370,84","0,60","347.370,84","298.000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2331","LI NING LTD","Zyklische Konsumgüter ","Aktien","334.809,17","0,58","334.809,17","131.500,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HTHT","H WORLD GROUP ADR LTD","Zyklische Konsumgüter ","Aktien","309.045,40","0,54","309.045,40","7.996,00","38,65","China","NASDAQ","USD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Immobilien","Aktien","288.446,79","0,50","288.446,79","212.500,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XPEV","XPENG ADR REPRESENTING INC","Zyklische Konsumgüter ","Aktien","274.091,95","0,47","274.091,95","35.095,00","7,81","China","New York Stock Exchange Inc.","USD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Aktien","250.607,63","0,43","250.607,63","147.200,00","1,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","IT","Aktien","205.236,59","0,36","205.236,59","40.600,00","5,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","56.909,10","0,10","56.909,10","56.909,00","100,00","Vereinigte Staaten","-","USD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","6.132,27","0,01","6.132,27","47.978,00","12,78","Hongkong","-","HKD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","6.000,00","0,01","6.000,00","6.000,00","100,00","Vereinigte Staaten","-","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1.700,99","0,00","1.700,99","1.572,00","108,21","Europäische Union","-","EUR" "RFCJ4","FTSE CHINA H50 APR 24","Cash und/oder Derivate","Futures","0,00","0,00","65.475,00","3,00","10.912,50","-","Singapore Exchange Derivatives Clearing Limited","USD" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Vereinigte Staaten","-","USD"