Was steckt im Fonds iShares MSCI China Small-Cap ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
65.583.524 $91,90130.125.698
KINGBOARD LAMINATES HOLDINGS LIMITEDKINGBOARD LAMINATES HOLDINGS LTDECKYG5257K1076LongModellwert (Stufe 2)2.752.903 $3,86396.000
KINGBOARD HOLDINGS LIMITEDKINGBOARD HOLDINGS LTDECKYG525621408LongModellwert (Stufe 2)2.151.469 $3,01256.000
MINTH GROUP LIMITEDMINTH GROUP LTDECKYG6145U1094LongModellwert (Stufe 2)1.559.924 $2,19322.900
DONGYUE GROUP LIMITEDDONGYUE GROUP LTDECKYG2816P1072LongModellwert (Stufe 2)1.126.350 $1,58540.000
China Everbright Environment Group LimitedCHINA EVERBRIGHT ENVIRONMENT GROUP LTDECHK0257001336LongModellwert (Stufe 2)1.040.849 $1,461.530.000
KINGSOFT CLOUD HOLDINGS LIMITEDKINGSOFT CLOUD HOLDINGS LTDECG5264S101LongModellwert (Stufe 2)924.900 $1,301.152.980
CHINA CONCH VENTURE HOLDINGS LIMITEDCHINA CONCH VENTURE HOLDINGS LTDECKYG2116J1085LongModellwert (Stufe 2)822.309 $1,15607.500
XD INC.XD INCECG9830N109LongModellwert (Stufe 2)813.825 $1,14125.400
TCL ELECTRONICS HOLDINGS LIMITEDTCL ELECTRONICS HOLDINGS LTDECKYG8701T1388LongModellwert (Stufe 2)750.969 $1,05425.000
Zai Lab LtdZAI LAB LTDECG9887T116LongModellwert (Stufe 2)743.579 $1,04423.000
Harbin Electric Company LimitedHARBIN ELECTRIC CO LTDECY30683109LongModellwert (Stufe 2)712.955 $1,00284.000
KeyMed Biosciences IncKEYMED BIOSCIENCES INCECG5252B102LongModellwert (Stufe 2)709.020 $0,9990.000
CHINA MEDICAL SYSTEM HOLDINGS LIMITEDCHINA MEDICAL SYSTEM HOLDINGS LTDECKYG211081248LongModellwert (Stufe 2)690.396 $0,97512.000
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITEDCOUNTRY GARDEN SERVICES HOLDINGS CO LTDECKYG2453A1085LongModellwert (Stufe 2)668.149 $0,94900.000
ZhongAn Online P & C Insurance Co., Ltd.ZHONGAN ONLINE P C INSURANCE CO LTDECCNE100002QY7LongModellwert (Stufe 2)615.346 $0,86445.500
BEIJING ENTERPRISES WATER GROUP LIMITEDBEIJING ENTERPRISES WATER GROUP LTDECBMG0957L1090LongBörsenkurs (Stufe 1)593.500 $0,831.710.000
WASION HOLDINGS LIMITEDWASION HOLDINGS LTDECG9463P108LongModellwert (Stufe 2)586.931 $0,82212.000
ASCENTAGE PHARMA GROUP INTERNATIONALASCENTAGE PHARMA GROUP INTERNATIONALECG0519B102LongModellwert (Stufe 2)585.629 $0,82117.000
Nine Dragons Paper (Holdings) LimitedNINE DRAGONS PAPER HOLDINGS LTDECBMG653181005LongModellwert (Stufe 2)573.132 $0,80675.000
HUTCHMED (China) LtdHUTCHMED CHINA LTDECG4672N119LongModellwert (Stufe 2)551.857 $0,77236.165
Phancy Group Co LtdPHANCY GROUP CO LTDECY0S1WW105LongModellwert (Stufe 2)547.089 $0,77129.500
CGN Mining Co LtdCGN MINING CO LTDECG2029E105LongModellwert (Stufe 2)534.510 $0,751.300.000
China Communications Services Corporation LimitedCHINA COMMUNICATIONS SERVICES CORP LTDECCNE1000002G3LongBörsenkurs (Stufe 1)521.724 $0,73990.000
FIH MOBILE LIMITEDFIH MOBILE LTDECKYG3472Y1199LongModellwert (Stufe 2)518.097 $0,73135.000
InnoCare Pharma LtdINNOCARE PHARMA LTDECG4783B103LongModellwert (Stufe 2)514.961 $0,72347.000
East Buy Holding LtdEAST BUY HOLDING LTDECG5313A101LongBörsenkurs (Stufe 1)500.249 $0,70180.000
China Jinmao Holdings Group LimitedCHINA JINMAO HOLDINGS GROUP LTDECY1500V107LongModellwert (Stufe 2)499.728 $0,702.250.000
TravelSky Technology LimitedTRAVELSKY TECHNOLOGY LTDECCNE1000004J3LongModellwert (Stufe 2)484.111 $0,68411.000
GREENTOWN CHINA HOLDINGS LIMITEDGREENTOWN CHINA HOLDINGS LTDECKYG4100M1050LongBörsenkurs (Stufe 1)483.855 $0,68427.500
Shanghai MicroPort MedBot (Group) Co LtdSHANGHAI MICROPORT MEDBOT GROUP CO LTDECY768JD106LongModellwert (Stufe 2)482.364 $0,68149.000
Simcere Pharmaceutical Group LtdSIMCERE PHARMACEUTICAL GROUP LTDECY793E5106LongBörsenkurs (Stufe 1)480.887 $0,67378.000
Legend Holdings CorporationLEGEND HOLDINGS CORPECCNE100001ZT0LongModellwert (Stufe 2)480.630 $0,67229.500
SUNAC CHINA HOLDINGS LIMITEDSUNAC CHINA HOLDINGS LTDECKYG8569A1067LongModellwert (Stufe 2)480.307 $0,673.960.000
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITEDSANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTDECKYG781631059LongModellwert (Stufe 2)469.883 $0,66478.000
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITEDCHINA RESOURCES PHARMACEUTICAL GROUP LTDECHK0000311099LongBörsenkurs (Stufe 1)469.270 $0,66787.500
CStone PharmaceuticalsCSTONE PHARMACEUTICALSECKYG2588M1006LongModellwert (Stufe 2)462.387 $0,65450.000
SHENZHEN INTERNATIONAL HOLDINGS LIMITEDSHENZHEN INTERNATIONAL HOLDINGS LTDECBMG8086V1467LongModellwert (Stufe 2)461.707 $0,65607.500
CHINASOFT INTERNATIONAL LIMITEDCHINASOFT INTERNATIONAL LTDECKYG2110A1114LongModellwert (Stufe 2)459.760 $0,64972.000
Everest Medicines LtdEVEREST MEDICINES LTDECG3224E106LongModellwert (Stufe 2)437.945 $0,61113.886
Shanghai Conant Optical Co LtdSHANGHAI CONANT OPTICAL CO LTDECCNE100004Z14LongBörsenkurs (Stufe 1)436.788 $0,6181.000
RoboSense Technology Co LtdROBOSENSE TECHNOLOGY CO LTDECG7611S107LongModellwert (Stufe 2)436.750 $0,61108.000
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITEDBRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTDECBMG1368B1028LongModellwert (Stufe 2)420.807 $0,591.260.000
SINOPEC ENGINEERING (GROUP) CO., LTD.SINOPEC ENGINEERING GROUP CO LTDECCNE100001NV2LongBörsenkurs (Stufe 1)412.051 $0,58585.000
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITEDPING AN HEALTHCARE AND TECHNOLOGY CO LTDECKYG711391022LongModellwert (Stufe 2)410.357 $0,58360.000
FUFENG GROUP LIMITEDFUFENG GROUP LTDECKYG368441195LongModellwert (Stufe 2)403.542 $0,57529.600
Yihai International Holding LtdYIHAI INTERNATIONAL HOLDING LTDECKYG984191075LongBörsenkurs (Stufe 1)397.647 $0,56225.820
Precision Tsugami (China) Corporation LtdPRECISION TSUGAMI CHINA CORP LTDECKYG7215M1006LongModellwert (Stufe 2)396.663 $0,5657.000
MICROPORT SCIENTIFIC CORPORATIONMICROPORT SCIENTIFIC CORPECG60837104LongModellwert (Stufe 2)384.560 $0,54400.500
Lingbao Gold Group Company Ltd.LINGBAO GOLD GROUP CO LTDECY52794107LongModellwert (Stufe 2)381.932 $0,54183.400
Anhui Expressway Company LimitedANHUI EXPRESSWAY CO LTDECCNE1000001X0LongBörsenkurs (Stufe 1)372.316 $0,52180.000
Damai Entertainment Holdings LimitedDAMAI ENTERTAINMENT HOLDINGS LTDECBMG0171W1055LongModellwert (Stufe 2)366.109 $0,514.950.000
SHANGHAI INDUSTRIAL HOLDINGS LIMITEDSHANGHAI INDUSTRIAL HOLDINGS LTDECHK0363006039LongModellwert (Stufe 2)365.342 $0,51189.632
CARsgen Therapeutics Holdings LtdCARSGEN THERAPEUTICS HOLDINGS LTDECG1996C100LongBörsenkurs (Stufe 1)363.961 $0,51157.500
CIG ShangHai Co LtdCIG SHANGHAI CO LTDECY163D9113LongModellwert (Stufe 2)358.660 $0,5019.200
Greentown Service Group Co LtdGREENTOWN SERVICE GROUP CO LTDECKYG410121084LongModellwert (Stufe 2)356.023 $0,50630.000
CHINA XLX FERTILISER LTD.CHINA XLX FERTILISER LTDECSG1V07936171LongModellwert (Stufe 2)348.774 $0,49270.000
GRAND PHARMACEUTICAL GROUP LIMITEDGRAND PHARMACEUTICAL GROUP LTDECG210A7101LongModellwert (Stufe 2)345.901 $0,48517.500
Evergrande Property Services Group LtdEVERGRANDE PROPERTY SERVICES GROUP LTDECKYG3224K1022LongModellwert (Stufe 2)343.817 $0,482.227.500
XTEP INTERNATIONAL HOLDINGS LIMITEDXTEP INTERNATIONAL HOLDINGS LTDECKYG982771092LongModellwert (Stufe 2)340.821 $0,48630.000
Duality Biotherapeutics IncDUALITY BIOTHERAPEUTICS INCECKYG2929M1087LongModellwert (Stufe 2)334.306 $0,4711.600
Consun Pharmaceutical Group LtdCONSUN PHARMACEUTICAL GROUP LTDECKYG2524A1031LongModellwert (Stufe 2)331.789 $0,46183.000
Yuexiu Property Company LimitedYUEXIU PROPERTY CO LTDECHK0000745908LongModellwert (Stufe 2)326.126 $0,46585.000
Topsports International Holdings LtdTOPSPORTS INTERNATIONAL HOLDINGS LTDECG8924B104LongModellwert (Stufe 2)321.621 $0,45898.000
COSCO SHIPPING Ports LimitedCOSCO SHIPPING PORTS LTDECG2442N104LongModellwert (Stufe 2)320.275 $0,45504.000
WeRide IncWERIDE INCECG9560F102LongModellwert (Stufe 2)318.508 $0,45120.600
GREATER BAY AREA AI COMPUTINGTECH CO., LTD.GREATER BAY AREA AI COMPUTING TECH CO LTDECG4181B119LongBörsenkurs (Stufe 1)306.764 $0,43168.000
GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITEDGLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTDECKYG392AS1011LongModellwert (Stufe 2)301.873 $0,42326.000
CIMC ENRIC HOLDINGS LIMITEDCIMC ENRIC HOLDINGS LTDECKYG2198S1093LongBörsenkurs (Stufe 1)300.368 $0,42271.193
China Everbright LimitedCHINA EVERBRIGHT LTDECY1421G106LongModellwert (Stufe 2)299.934 $0,42386.000
LifeTech Scientific CorpLIFETECH SCIENTIFIC CORPECKYG548721177LongModellwert (Stufe 2)286.039 $0,401.350.000
LONKING HOLDINGS LIMITEDLONKING HOLDINGS LTDECKYG5636C1078LongModellwert (Stufe 2)285.114 $0,40765.000
China Tobacco International (HK) Co LtdCHINA TOBACCO INTERNATIONAL HK CO LTDECY14571106LongModellwert (Stufe 2)283.534 $0,4090.000
SHOUGANG FUSHAN RESOURCES GROUP LIMITEDSHOUGANG FUSHAN RESOURCES GROUP LTDECHK0639031506LongBörsenkurs (Stufe 1)281.132 $0,39810.000
WEIBO CORPORATIONWEIBO CORPECKYG9515T1085LongModellwert (Stufe 2)276.853 $0,3936.014
Kinetic Development Group LtdKINETIC DEVELOPMENT GROUP LTDECKYG525931039LongBörsenkurs (Stufe 1)275.619 $0,391.080.000
Newborn Town IncNEWBORN TOWN INCECKYG6464H1011LongModellwert (Stufe 2)274.815 $0,39270.000
CHINA OVERSEAS PROPERTY HOLDINGS LIMITEDCHINA OVERSEAS PROPERTY HOLDINGS LTDECG2118M109LongModellwert (Stufe 2)271.923 $0,38570.000
Abbisko Cayman LtdABBISKO CAYMAN LTDECKYG0028A1085LongModellwert (Stufe 2)267.500 $0,37215.000
CHINA OVERSEAS GRAND OCEANS GROUP LIMITEDCHINA OVERSEAS GRAND OCEANS GROUP LTDECHK0000065737LongBörsenkurs (Stufe 1)266.432 $0,37720.000
Jinxin Fertility Group LimitedJINXIN FERTILITY GROUP LTDECG5140J101LongModellwert (Stufe 2)263.911 $0,37922.500
REPT BATTERO Energy Co., Ltd.REPT BATTERO ENERGY CO LTDECCNE1000069Z2LongBörsenkurs (Stufe 1)262.010 $0,37135.000
Shoucheng Holdings LimitedSHOUCHENG HOLDINGS LTDECY78299123LongModellwert (Stufe 2)257.250 $0,361.171.600
LUYE PHARMA GROUP LTD.LUYE PHARMA GROUP LTDECBMG570071099LongModellwert (Stufe 2)255.829 $0,36922.500
SY HOLDINGS GROUP LIMITEDSY HOLDINGS GROUP LTDECKYG8116R1074LongModellwert (Stufe 2)254.522 $0,36225.000
Tongguan Gold Group LimitedTONGGUAN GOLD GROUP LTDECBMG8919D1074LongModellwert (Stufe 2)253.202 $0,35920.000
China Traditional Chinese Medicine Holdings Co. LimitedCHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTDECHK0000056256LongModellwert (Stufe 2)250.865 $0,351.260.000
SEAZEN GROUP LIMITEDSEAZEN GROUP LTDECKYG7956A1094LongModellwert (Stufe 2)250.709 $0,351.080.000
Sinofert Holdings LimitedSINOFERT HOLDINGS LTDECG8403G103LongModellwert (Stufe 2)249.998 $0,351.264.000
LAO FENG XIANG CO., LTD.LAO FENG XIANG CO LTDECY1424Z119LongBörsenkurs (Stufe 1)249.777 $0,3584.100
Q Technology (Group) Co LtdQ TECHNOLOGY GROUP CO LTDECKYG7306T1058LongModellwert (Stufe 2)242.450 $0,34199.000
Angelalign Technology IncANGELALIGN TECHNOLOGY INCECG0405D105LongBörsenkurs (Stufe 1)242.373 $0,3427.000
COUNTRY GARDEN HOLDINGS COMPANY LIMITEDCOUNTRY GARDEN HOLDINGS CO LTDECKYG245241032LongModellwert (Stufe 2)239.683 $0,347.731.000
CHINA LESSO GROUP HOLDINGS LIMITEDCHINA LESSO GROUP HOLDINGS LTDECKYG2157Q1029LongModellwert (Stufe 2)238.740 $0,33405.000
Poly Property Services Co LtdPOLY PROPERTY SERVICES CO LTDECCNE100003PV3LongModellwert (Stufe 2)238.077 $0,3363.000
Genertec Universal Medical Group Company LimitedGENERTEC UNIVERSAL MEDICAL GROUP CO LTDECHK0000255361LongModellwert (Stufe 2)237.452 $0,33360.000
Voyah Automotive Technology Co LtdVOYAH AUTOMOBILE TECHNOLOGY CO LTDECCNE100007FB7LongBörsenkurs (Stufe 1)236.033 $0,33351.000
TIANGONG INTERNATIONAL COMPANY LIMITEDTIANGONG INTERNATIONAL CO LTDECKYG888311134LongModellwert (Stufe 2)235.136 $0,33540.000
Alphamab OncologyALPHAMAB ONCOLOGYECG0330A101LongModellwert (Stufe 2)232.113 $0,33200.000
ZHONGSHENG GROUP HOLDINGS LIMITEDZHONGSHENG GROUP HOLDINGS LTDECKYG9894K1085LongModellwert (Stufe 2)230.039 $0,32292.500
POLY PROPERTY GROUP CO., LIMITEDPOLY PROPERTY GROUP CO LTDECHK0119000674LongModellwert (Stufe 2)227.183 $0,32855.000
WEST CHINA CEMENT LIMITEDWEST CHINA CEMENT LTDECJE00B3MW7P88LongModellwert (Stufe 2)225.397 $0,32806.000
NEXTEER AUTOMOTIVE GROUP LIMITEDNEXTEER AUTOMOTIVE GROUP LTDECKYG6501M1050LongModellwert (Stufe 2)224.868 $0,32360.000
Gushengtang Holdings LtdGUSHENGTANG HOLDINGS LTDECG4212K104LongModellwert (Stufe 2)224.478 $0,3163.000
Onewo IncONEWO INCECCNE100005K85LongModellwert (Stufe 2)221.747 $0,3199.000
TIANNENG POWER INTERNATIONAL LIMITEDTIANNENG POWER INTERNATIONAL LTDECKYG8655K1094LongModellwert (Stufe 2)221.009 $0,31294.000
JNBY Design LtdJNBY DESIGN LTDECKYG550441045LongBörsenkurs (Stufe 1)220.266 $0,3190.000
China Youran Dairy Group LtdCHINA YOURAN DAIRY GROUP LTDECG2163J100LongBörsenkurs (Stufe 1)220.208 $0,31585.000
CHINA YUCHAI INTERNATIONAL LIMITEDCHINA YUCHAI INTERNATIONAL LTDECG21082105LongBörsenkurs (Stufe 1)219.506 $0,313.870
WEIMOB INC.WEIMOB INCECG9T20A106LongModellwert (Stufe 2)217.440 $0,301.350.000
361 DEGREES INTERNATIONAL LIMITED361 DEGREES INTERNATIONAL LTDECG88493104LongBörsenkurs (Stufe 1)217.280 $0,30360.000
Sihuan Pharmaceutical Holdings Group LtdSIHUAN PHARMACEUTICAL HOLDINGS GROUP LTDECBMG8162K1137LongModellwert (Stufe 2)214.605 $0,301.755.000
China Datang Corporation Renewable Power Co., LimitedCHINA DATANG CORP RENEWABLE POWER CO LTDECCNE100000X69LongModellwert (Stufe 2)213.519 $0,30990.000
Sunshine Lake Pharma Co LtdSUNSHINE LAKE PHARMA CO LTDECY8243F109LongModellwert (Stufe 2)209.712 $0,2945.070
LEE & MAN PAPER MANUFACTURING LIMITEDLEE MAN PAPER MANUFACTURING LTDECKYG5427W1309LongModellwert (Stufe 2)208.941 $0,29540.000
Shanghai Henlius Biotech IncSHANGHAI HENLIUS BIOTECH INCECCNE100003N76LongModellwert (Stufe 2)208.434 $0,2923.800
Skyworth Group LimitedSKYWORTH GROUP LTDECBMG8181C1001LongModellwert (Stufe 2)207.989 $0,29288.000
BLUE MOON GROUP HOLDINGS LIMITEDBLUE MOON GROUP HOLDINGS LTDECKYG1193D1097LongBörsenkurs (Stufe 1)204.016 $0,29495.000
CHINA WATER AFFAIRS GROUP LIMITEDCHINA WATER AFFAIRS GROUP LTDECBMG210901242LongModellwert (Stufe 2)201.938 $0,28332.000
Sichuan Expressway Company LimitedSICHUAN EXPRESSWAY CO LTDECCNE100000494LongBörsenkurs (Stufe 1)199.135 $0,28270.000
China Resources Beverage (Holdings) Co LtdCHINA RESOURCES BEVERAGE HOLDINGS CO LTDECG2135N106LongModellwert (Stufe 2)198.002 $0,28189.000
Sun Art Retail Group Ltd.SUN ART RETAIL GROUP LTDECY8184B109LongModellwert (Stufe 2)196.752 $0,281.012.500
Shenzhen Dobot Corp LtdSHENZHEN DOBOT CORP LTDECY7T4HZ103LongModellwert (Stufe 2)195.768 $0,2749.400
Lepu Biopharma Co LtdLEPU BIOPHARMA CO LTDECY52282103LongBörsenkurs (Stufe 1)195.690 $0,27360.000
FU Shou Yuan International Group LtdFU SHOU YUAN INTERNATIONAL GROUP LTDECKYG371091086LongSchätzwert (Stufe 3)194.663 $0,27650.000
FIRST TRACTOR COMPANY LIMITEDFIRST TRACTOR CO LTDECY25714109LongModellwert (Stufe 2)190.046 $0,27180.000
CGN New Energy Holdings Co., Ltd.CGN NEW ENERGY HOLDINGS CO LTDECBMG202981087LongModellwert (Stufe 2)189.014 $0,26540.000
Towngas Smart Energy Company LimitedTOWNGAS SMART ENERGY CO LTDECKYG8972T1067LongModellwert (Stufe 2)188.987 $0,26450.000
CSSC (Hong Kong) Shipping Company LimitedCSSC HONG KONG SHIPPING CO LTDECHK0000504214LongBörsenkurs (Stufe 1)187.306 $0,26630.000
Ascletis Pharma IncASCLETIS PHARMA INCECKYG0520K1094LongModellwert (Stufe 2)185.021 $0,26102.000
China BlueChemical Ltd.CHINA BLUECHEMICAL LTDECY14251105LongModellwert (Stufe 2)184.779 $0,26630.000
Yidu Tech IncYIDU TECH INCECG9845C106LongModellwert (Stufe 2)177.826 $0,25265.500
DPC Dash LtdDPC DASH LTDECG2R04S104LongBörsenkurs (Stufe 1)177.683 $0,2536.000
Beijing Capital International Airport Company LimitedBEIJING CAPITAL INTERNATIONAL AIRPORT CO LTDECCNE100000221LongModellwert (Stufe 2)176.835 $0,25810.000
Beijing Jingneng Clean Energy Co., LimitedBEIJING JINGNENG CLEAN ENERGY CO LTDECCNE100001336LongModellwert (Stufe 2)175.349 $0,25630.000
Sinopec Kantons Holdings LimitedSINOPEC KANTONS HOLDINGS LTDECBMG8165U1009LongModellwert (Stufe 2)173.757 $0,24360.000
Zylox-Tonbridge Medical Technology Co LtdZYLOX TONBRIDGE MEDICAL TECHNOLOGY CO LTDECCNE100004JD2LongBörsenkurs (Stufe 1)172.607 $0,2467.500
MicroPort NeuroScientific CorpMICROPORT NEUROSCIENTIFIC CORPECKYG6083E1098LongModellwert (Stufe 2)172.571 $0,24147.000
JF SmartInvest Holdings LtdJF SMARTINVEST HOLDINGS LTDECKYG5139W1050LongModellwert (Stufe 2)170.793 $0,2448.700
Xinhua Winshare Publishing and Media Co.,Ltd.XINHUA WINSHARE PUBLISHING AND MEDIA CO LTDECCNE1000004B0LongModellwert (Stufe 2)168.624 $0,24135.000
COFCO Joycome Foods LtdCOFCO JOYCOME FOODS LTDECG22692100LongModellwert (Stufe 2)167.920 $0,241.125.000
Hygeia Healthcare Holdings Co., LimitedHYGEIA HEALTHCARE HOLDINGS CO LTDECG4712E103LongModellwert (Stufe 2)166.344 $0,23135.000
Yuexiu Transport infrastructure LimitedYUEXIU TRANSPORT INFRASTRUCTURE LTDECBMG9880L1028LongModellwert (Stufe 2)166.166 $0,23325.601
HOPSON DEVELOPMENT HOLDINGS LIMITEDHOPSON DEVELOPMENT HOLDINGS LTDECBMG4600H1198LongSchätzwert (Stufe 3)164.279 $0,23525.024
Shenzhen Expressway Corporation LimitedSHENZHEN EXPRESSWAY CORP LTDECCNE100000478LongModellwert (Stufe 2)163.418 $0,23186.000
China Foods LimitedCHINA FOODS LTDECBMG2154F1095LongModellwert (Stufe 2)162.733 $0,23360.000
AK Medical Holdings LtdAK MEDICAL HOLDINGS LTDECG02014101LongModellwert (Stufe 2)162.726 $0,23218.000
CHONGQING MACHINERY & ELECTRIC CO., LTD.CHONGQING MACHINERY ELECTRIC CO LTDECCNE1000009W5LongModellwert (Stufe 2)161.625 $0,23450.000
Guangshen Railway Company LimitedGUANGSHEN RAILWAY CO LTDECCNE100000379LongModellwert (Stufe 2)158.606 $0,22540.000
China Resources Building Materials Technology Holdings LimitedCHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDECKYG2113L1068LongModellwert (Stufe 2)157.943 $0,22990.000
XINYI ENERGY HOLDINGS LIMITEDXINYI ENERGY HOLDINGS LTDECVGG9833A1049LongBörsenkurs (Stufe 1)157.907 $0,22990.000
Cirrus Aircraft LtdCIRRUS AIRCRAFT LTDECKYG2151G1001LongModellwert (Stufe 2)155.802 $0,2231.500
Tanwan Inc.TANWAN INCECG989M7107LongBörsenkurs (Stufe 1)154.255 $0,2287.600
Bloks Group LtdBLOKS GROUP LTDECG1R24P108LongModellwert (Stufe 2)151.117 $0,2121.900
Shanghai Chicmax Cosmetic Co LtdSHANGHAI CHICMAX COSMETIC CO LTDECCNE100005MX1LongBörsenkurs (Stufe 1)146.147 $0,2031.500
Marketingforce Management LtdMARKETINGFORCE MANAGEMENT LTDECKYG6000R1002LongModellwert (Stufe 2)145.334 $0,2031.500
K. WAH INTERNATIONAL HOLDINGS LIMITEDK WAH INTERNATIONAL HOLDINGS LTDECBMG5321P1169LongModellwert (Stufe 2)145.199 $0,20495.000
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.BIOCYTOGEN PHARMACEUTICALS BEIJING CO LTDECY0S1T2105LongBörsenkurs (Stufe 1)145.039 $0,2023.000
CHINA RISUN GROUP LIMITEDCHINA RISUN GROUP LTDECG2120H106LongBörsenkurs (Stufe 1)144.700 $0,20450.000
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITEDCHINA SHINEWAY PHARMACEUTICAL GROUP LTDECG2110P100LongModellwert (Stufe 2)144.324 $0,20135.000
HUABAO INTERNATIONAL HOLDINGS LIMITEDHUABAO INTERNATIONAL HOLDINGS LTDECG4639H122LongBörsenkurs (Stufe 1)143.896 $0,20315.000
Anjoy Foods Group Co., Ltd.ANJOY FOODS GROUP CO LTDECY0143T107LongModellwert (Stufe 2)143.615 $0,2013.500
COSCO SHIPPING INTERNATIONAL (HONGKONG) CO.,LTD.COSCO SHIPPING INTERNATIONAL HONG KONG CO LTDECG8114Z101LongModellwert (Stufe 2)140.377 $0,20180.000
YIXIN GROUP LIMITEDYIXIN GROUP LTDECG9T43R102LongModellwert (Stufe 2)139.064 $0,19697.500
CHINA MODERN DAIRY HOLDINGS LTD.CHINA MODERN DAIRY HOLDINGS LTDECKYG215791008LongModellwert (Stufe 2)137.599 $0,19945.000
China East Education Holdings LtdCHINA EAST EDUCATION HOLDINGS LTDECG2120T100LongBörsenkurs (Stufe 1)136.661 $0,19225.000
SSY GROUP LIMITEDSSY GROUP LTDECKYG8406X1034LongModellwert (Stufe 2)133.805 $0,19450.000
MAANSHAN IRON & STEEL COMPANY LIMITEDMAANSHAN IRON STEEL CO LTDECCNE1000003R8LongModellwert (Stufe 2)132.927 $0,19540.000
Binjiang Service Group Co LtdBINJIANG SERVICE GROUP CO LTDECKYG1122A1013LongBörsenkurs (Stufe 1)131.909 $0,1842.859
NEW HORIZON HEALTH LTDNEW HORIZON HEALTH LTDEC990ABKYD9LongSchätzwert (Stufe 3)130.991 $0,18132.000
Chervon Holdings LimitedCHERVON HOLDINGS LTDECHK0000811882LongBörsenkurs (Stufe 1)130.069 $0,1863.000
NETDRAGON WEBSOFT HOLDINGS LIMITEDNETDRAGON WEBSOFT HOLDINGS LTDECKYG6427W1042LongModellwert (Stufe 2)126.392 $0,18112.500
TUHU Car IncTUHU CAR INCECKYG912241083LongModellwert (Stufe 2)123.195 $0,1772.000
CHINA BOHAI BANK CO., LTD.CHINA BOHAI BANK CO LTDECY1R253106LongModellwert (Stufe 2)121.694 $0,171.192.500
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITEDCHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LTECHK0308001558LongModellwert (Stufe 2)121.383 $0,17806.000
GenFleet Therapeutics (Shanghai) IncGENFLEET THERAPEUTICS SHANGHAI INCECY2S2YD109LongModellwert (Stufe 2)121.304 $0,1727.800
Tong Ren Tang Technologies Co., Ltd.TONG REN TANG TECHNOLOGIES CO LTDECCNE100000585LongModellwert (Stufe 2)121.256 $0,17270.000
Dmall IncDMALL INCECG3168D106LongModellwert (Stufe 2)121.143 $0,17152.400
Black Sesame International Holding LtdBLACK SESAME INTERNATIONAL HOLDING LTDECG12930106LongModellwert (Stufe 2)119.700 $0,1763.000
CanSino Biologics Inc.CANSINO BIOLOGICS INCECY1099N102LongBörsenkurs (Stufe 1)118.608 $0,1736.000
SHENZHEN INVESTMENT LIMITEDSHENZHEN INVESTMENT LTDECHK0604011236LongBörsenkurs (Stufe 1)117.942 $0,171.170.000
Shanghai Mechanical & Electrical Industry Co., Ltd.SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTDECCNE000000G39LongModellwert (Stufe 2)116.044 $0,1684.805
INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITEDINSPUR DIGITAL ENTERPRISE TECHNOLOGY LTDECKYG4820C1309LongModellwert (Stufe 2)115.058 $0,16270.000
Youzan Technology LimitedYOUZAN TECHNOLOGY LTDECBMG2164J1099LongModellwert (Stufe 2)113.571 $0,169.540.000
Maoyan EntertainmentMAOYAN ENTERTAINMENTECKYG5804A1076LongModellwert (Stufe 2)113.218 $0,16162.000
BAIC MOTOR Corporation LimitedBAIC MOTOR CORP LTDECCNE100001TJ4LongModellwert (Stufe 2)111.046 $0,16718.568
CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITEDCHINA RESOURCES MEDICAL HOLDINGS CO LTDECKYG2133W1087LongModellwert (Stufe 2)110.614 $0,15337.500
Hanking Gold International LimitedHANKING GOLD INTERNATIONAL LTDECKYG2115G1055LongModellwert (Stufe 2)109.777 $0,15298.000
CHINA EDUCATION GROUP HOLDINGS LIMITEDCHINA EDUCATION GROUP HOLDINGS LTDECKYG2163M1033LongModellwert (Stufe 2)109.074 $0,15450.000
ZHONGYU ENERGY HOLDINGS LIMITEDZHONGYU ENERGY HOLDINGS LTDECKYG9891U1334LongBörsenkurs (Stufe 1)108.927 $0,15315.000
SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.SHANGHAI ZHENHUA HEAVY INDUSTRIES CO LTDECCNE000000SJ9LongModellwert (Stufe 2)108.920 $0,15430.940
Ocumension TherapeuticsOCUMENSION THERAPEUTICSECKYG674111011LongBörsenkurs (Stufe 1)106.802 $0,15135.000
AsiaInfo Technologies LtdASIAINFO TECHNOLOGIES LTDECVGG0542G1028LongModellwert (Stufe 2)106.784 $0,15162.000
Hangzhou Sf Intra-City Industrial Co LtdHANGZHOU SF INTRA CITY INDUSTRIAL CO LTDECCNE100004SP7LongModellwert (Stufe 2)106.659 $0,15108.000
Nanjing Leads Biolabs Co LtdNANJING LEADS BIOLABS CO LTDECCNE1000070H8LongModellwert (Stufe 2)105.544 $0,1513.500
Dynagreen Environmental Protection Group Co., Ltd.DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTDECCNE100001SH0LongModellwert (Stufe 2)104.721 $0,15140.000
Linklogis IncLINKLOGIS INCECKYG5571R1011LongModellwert (Stufe 2)104.632 $0,15405.000
Ingdan, Inc.INGDAN INCECKYG225371072LongBörsenkurs (Stufe 1)104.373 $0,15242.000
Joinn Laboratories China Co LtdJOINN LABORATORIES CHINA CO LTDECCNE100004BP3LongModellwert (Stufe 2)103.311 $0,1445.000
Xinte Energy Co., Ltd.XINTE ENERGY CO LTDECCNE1000023G9LongModellwert (Stufe 2)102.444 $0,14162.000
Jacobio Pharmaceuticals Group Co LtdJACOBIO PHARMACEUTICALS GROUP CO LTDECKYG4987A1094LongModellwert (Stufe 2)101.316 $0,14162.000
CENTRAL CHINA SECURITIES CO., LTD.CENTRAL CHINA SECURITIES CO LTDECCNE100001SS7LongModellwert (Stufe 2)99.331 $0,14450.000
LOGAN GROUP COMPANY LIMITEDLOGAN GROUP CO LTDECKYG555551095LongModellwert (Stufe 2)98.765 $0,14586.000
Tianli International Holdings LtdTIANLI INTERNATIONAL HOLDINGS LTDECG88846103LongModellwert (Stufe 2)97.796 $0,14540.000
SHUI ON LAND LIMITEDSHUI ON LAND LTDECKYG811511131LongModellwert (Stufe 2)96.567 $0,141.575.000
Beijing Tong Ren Tang Chinese Medicine Co LtdBEIJING TONG REN TANG CHINESE MEDICINE CO LTDECY0774V108LongModellwert (Stufe 2)96.402 $0,14109.000
Ming Yuan Cloud Group Holdings LtdMING YUAN CLOUD GROUP HOLDINGS LTDECG6142R109LongModellwert (Stufe 2)94.847 $0,13405.000
SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.SHANGHAI CHLOR ALKALI CHEMICAL CO LTDECY76771115LongModellwert (Stufe 2)92.943 $0,13150.593
BBMG CorporationBBMG CORPECCNE100000F20LongModellwert (Stufe 2)89.628 $0,13990.000
CHINA QINFA GROUP LIMITEDCHINA QINFA GROUP LTDECKYG2159E1070LongBörsenkurs (Stufe 1)89.576 $0,13360.000
Sunac Services Holdings LtdSUNAC SERVICES HOLDINGS LTDECG8569B104LongModellwert (Stufe 2)88.226 $0,12720.000
WEIFU HIGH-TECHNOLOGY GROUP CO.,LTDWEIFU HIGH TECHNOLOGY GROUP CO LTDECCNE000000J36LongModellwert (Stufe 2)88.019 $0,1251.700
Beauty Farm Medical & Health Industry IncBEAUTY FARM MEDICAL AND HEALTH INDUSTRY INCECKYG0929L1041LongBörsenkurs (Stufe 1)87.222 $0,1235.000
Guoquan Food Shanghai Co LtdGUOQUAN FOOD SHANGHAI CO LTDECCNE1000068W1LongModellwert (Stufe 2)87.194 $0,12288.000
Sichuan Baicha Baidao Industrial Co LtdSICHUAN BAICHA BAIDAO INDUSTRIAL CO LTDECCNE100006G23LongModellwert (Stufe 2)84.500 $0,12126.000
Medlive Technology Co LtdMEDLIVE TECHNOLOGY CO LTDECG5961B104LongBörsenkurs (Stufe 1)82.957 $0,1287.500
Jinchuan Group International Resources Co LtdJINCHUAN GROUP INTERNATIONAL RESOURCES CO LTDECKYG5138B1023LongSchätzwert (Stufe 3)82.298 $0,121.372.000
Fortior Technology (Shenzhen) Co LtdFORTIOR TECHNOLOGY SHENZHEN CO LTDECCNE1000070G0LongModellwert (Stufe 2)80.620 $0,114.500
Star Plus Legend Holdings LtdSTAR PLUS LEGEND HOLDINGS LTDECKYG8443S1093LongBörsenkurs (Stufe 1)80.245 $0,11112.500
Yantai Changyu Pioneer Wine Company LimitedYANTAI CHANGYU PIONEER WINE CO LTDECCNE000000T59LongBörsenkurs (Stufe 1)79.922 $0,1180.300
CSG Holding Co., Ltd.CSG HOLDING CO LTDECY1R16V105LongBörsenkurs (Stufe 1)79.465 $0,11464.747
Xinjiang Xinxin Mining Industry Co., Ltd.XINJIANG XINXIN MINING INDUSTRY CO LTDECY9723Q102LongModellwert (Stufe 2)78.249 $0,11315.000
Dalipal Holdings LtdDALIPAL HOLDINGS LTDECKYG2643G1064LongBörsenkurs (Stufe 1)73.039 $0,10180.000
INESA Intelligent Tech Inc.INESA INTELLIGENT TECH INCECY7693N117LongModellwert (Stufe 2)72.706 $0,10108.242
L.K. TECHNOLOGY HOLDINGS LIMITEDLK TECHNOLOGY HOLDINGS LTDECKYG5548P1054LongModellwert (Stufe 2)70.839 $0,10225.491
SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENECCNE000000941LongBörsenkurs (Stufe 1)70.086 $0,1094.583
RADIANCE HOLDINGS (GROUP) COMPANY LIMITEDRADIANCE HOLDINGS GROUP CO LTDECKYG7339A1076LongModellwert (Stufe 2)67.934 $0,10315.000
Bank of Zhengzhou Co., Ltd.BANK OF ZHENGZHOU CO LTDECCNE1000023P0LongBörsenkurs (Stufe 1)67.527 $0,09540.000
HAICHANG OCEAN PARK HOLDINGS LTD.HAICHANG OCEAN PARK HOLDINGS LTDECKYG4231A1114LongModellwert (Stufe 2)63.702 $0,091.350.000
Shandong Boan Biotechnology Co LtdSHANDONG BOAN BIOTECHNOLOGY CO LTDECCNE100005RV4LongBörsenkurs (Stufe 1)59.224 $0,0881.000
Greentown Management Holdings Co LtdGREENTOWN MANAGEMENT HOLDINGS CO LTDECG4102M103LongBörsenkurs (Stufe 1)57.995 $0,08225.000
Lianlian DigiTech Co LtdLIANLIAN DIGITECH CO LTDECCNE100006FR5LongBörsenkurs (Stufe 1)57.880 $0,0890.000
Hainan Meilan International Airport Company LimitedHAINAN MEILAN INTERNATIONAL AIRPORT CO LTDECY3245V103LongBörsenkurs (Stufe 1)54.090 $0,0890.000
Qunabox Group LtdQUNABOX GROUP LTDECKYG7388C1033LongBörsenkurs (Stufe 1)45.902 $0,0631.500
Shenzhen Hipine Precision Technology Co LtdSHENZHEN HIPINE PRECISION TECHNOLOGY CO LTDECY774TJ100LongModellwert (Stufe 2)44.792 $0,065.100
YSB IncYSB INCECKYG9879S1003LongBörsenkurs (Stufe 1)44.593 $0,0699.000
Fenbi LtdFENBI LTDECG3413F104LongModellwert (Stufe 2)44.144 $0,06540.000
WellCell Holdings Co LtdWELLCELL HOLDINGS CO LTDECKYG9541D1438LongModellwert (Stufe 2)42.357 $0,06488.280
XXF Group Holdings LtdXXF GROUP HOLDINGS LTDECG9831F113LongBörsenkurs (Stufe 1)39.682 $0,06438.000
CHONGQING HONGJIU FRUIT CO LTDCHONGQING HONGJIU FRUIT CO LTDECCNE100005G57LongSchätzwert (Stufe 3)17.591 $0,02211.280
UNTRADE ANXIN CHINAUNTRADE ANXIN CHINAEC936QAK908LongSchätzwert (Stufe 3)1 $0,00672.000
CT ENVIRONMENTAL GROUP LTDCT ENVIRONMENTAL GROUP LTDEC936JPC906LongSchätzwert (Stufe 3)1 $0,00600.000
HUA HAN HEALTH INDUSTRY HOLDINGS LHUA HAN HEALTH INDUSTRY HOLDINGS LEC942CPK905LongSchätzwert (Stufe 3)1 $0,00505.580
CHINA FORESTRY HOLDINGS CO LTDCHINA FORESTRY HOLDINGS CO LTDECKYG2113A1004LongSchätzwert (Stufe 3)0 $0,00306.000
SMI HOLDINGS GROUP LTDSMI HOLDINGS GROUP LTDEC942CPL903LongSchätzwert (Stufe 3)0 $0,00267.200
TRONY SOLAR HOLDINGS CO LTDTRONY SOLAR HOLDINGS CO LTDECKYG908021028LongSchätzwert (Stufe 3)0 $0,00216.000
UNTRADE HOSA INTLUNTRADE HOSA INTLEC966HQP903LongSchätzwert (Stufe 3)0 $0,00220.000
CHINA METAL RECYCLING HOLDINGS LTDCHINA METAL RECYCLING HOLDINGS LTDECG21131100LongSchätzwert (Stufe 3)0 $0,00184.800
CHINA FIBER OPTIC NETWORK SYSTEM GCHINA FIBER OPTIC NETWORK SYSTEM GEC936QAM904LongSchätzwert (Stufe 3)0 $0,00181.600
QUNXING PAPER HOLDINGS CO LTDQUNXING PAPER HOLDINGS CO LTDECKYG7329J1004LongSchätzwert (Stufe 3)0 $0,00148.000
CHINA ANIMAL HEALTHCARE LTDCHINA ANIMAL HEALTHCARE LTDEC935VEZ901LongSchätzwert (Stufe 3)0 $0,00140.000
UNTRADE REALGOLD MININGUNTRADE REALGOLD MININGEC966KBW907LongSchätzwert (Stufe 3)0 $0,00126.000
YOUYUAN INTERNATIONAL HOLDINGS LTDYOUYUAN INTERNATIONAL HOLDINGS LTDEC935TYQ904LongSchätzwert (Stufe 3)0 $0,00120.000
UNTRADE NATIONAL AGRIUNTRADE NATIONAL AGRIEC943QDY906LongSchätzwert (Stufe 3)0 $0,00108.900
MH DEVELOPMENT LTDMH DEVELOPMENT LTDEC9353CZ905LongSchätzwert (Stufe 3)0 $0,00112.000
CHINA HUIYUAN JUICE GROUP LTDCHINA HUIYUAN JUICE GROUP LTDEC942FFK909LongSchätzwert (Stufe 3)0 $0,0081.000
UNTRADE BOSHIWA INT LUNTRADE BOSHIWA INT LEC967JTX908LongSchätzwert (Stufe 3)0 $0,0067.000
UNTRADE FUGUINIAO H SHSUNTRADE FUGUINIAO H SHSEC935QHG901LongSchätzwert (Stufe 3)0 $0,0043.200
CHINA LUMENA NEW MATERIALS CORPCHINA LUMENA NEW MATERIALS CORPEC943PCR904LongSchätzwert (Stufe 3)0 $0,0021.700
SUPERB SUMMIT INTERNATIONAL TIMBERSUPERB SUMMIT INTERNATIONAL TIMBEREC935NHJ902LongSchätzwert (Stufe 3)0 $0,002.975
65.583.524 $91,90130.125.698
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