| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 33.712.567 $ | 97,82 | 31.483.252 | ||||||
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H | EC | CNE100001T72 | Long | Börsenkurs (Stufe 1) | 4.757.506 $ | 13,80 | 146.094 | |
| INNER MONGOLIA YITAI COAL COMPANY LTD | INNER MONGOLIA YITAI COAL COMPANY LTD 'B' CNY1 | EC | CNE000000SK7 | Long | Börsenkurs (Stufe 1) | 1.338.992 $ | 3,89 | 507.386 | |
| JD LOGISTICS INC | JD LOGISTICS INC USD0.000025 | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | 1.236.488 $ | 3,59 | 825.327 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 1.216.071 $ | 3,53 | 1.124.701 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 1.136.857 $ | 3,30 | 685.334 | |
| QINGDAO PORT INTERNATIONAL CO LTD | QINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1 | EC | CNE100001SG2 | Long | Börsenkurs (Stufe 1) | 1.087.440 $ | 3,16 | 1.353.750 | |
| DONGFANG ELECTRIC CORP LTD | DONGFANG ELECTRIC CORP LTD 'H'CNY1 | EC | CNE100000304 | Long | Börsenkurs (Stufe 1) | 1.024.948 $ | 2,97 | 377.041 | |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1 | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 1.002.616 $ | 2,91 | 1.472.541 | |
| CHINA COAL ENERGY COMPANY LTD | CHINA COAL ENERGY COMPANY LTD 'H'CNY1 | EC | CNE100000528 | Long | Börsenkurs (Stufe 1) | 951.899 $ | 2,76 | 757.929 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 934.447 $ | 2,71 | 274.896 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | 915.925 $ | 2,66 | 815.376 | |
| JIANGXI COPPER CO LTD | JIANGXI COPPER CO LTD 'H' CNY1 | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 868.548 $ | 2,52 | 220.307 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD | NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 814.135 $ | 2,36 | 138.747 | |
| ZHEJIANG EXPRESSWAY CO LTD | ZHEJIANG EXPRESSWAY CO LTD 'H'CNY1 | EC | CNE1000004S4 | Long | Börsenkurs (Stufe 1) | 795.823 $ | 2,31 | 1.052.533 | |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'H'CNY1 | EC | CNE100000PP1 | Long | Börsenkurs (Stufe 1) | 754.284 $ | 2,19 | 562.332 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD USD0.01 | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 738.894 $ | 2,14 | 288.885 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 736.117 $ | 2,14 | 773.895 | |
| ANHUI CONCH CEMENT COMPANY LTD | ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 729.608 $ | 2,12 | 341.217 | |
| CHINA EASTERN AIRLINES CORP LTD | CHINA EASTERN AIRLINES CORP LTD 'H'CNY1 | EC | CNE1000002K5 | Long | Börsenkurs (Stufe 1) | 712.328 $ | 2,07 | 1.767.936 | |
| HUADIAN POWER INTERNATIONAL CORP LTD | HUADIAN POWER INTERNATIONAL CORP LTD 'H' CNY1 | EC | CNE1000003D8 | Long | Börsenkurs (Stufe 1) | 661.186 $ | 1,92 | 1.390.237 | |
| CHINA OILFIELD SERVICES LTD | CHINA OILFIELD SERVICES LTD 'H'CNY1 | EC | CNE1000002P4 | Long | Börsenkurs (Stufe 1) | 644.695 $ | 1,87 | 809.000 | |
| CHINA REINSURANCE (GROUP) CORP | CHINA REINSURANCE (GROUP) CORP 'H' CNY1 | EC | CNE100002342 | Long | Börsenkurs (Stufe 1) | 635.203 $ | 1,84 | 4.488.109 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 631.830 $ | 1,83 | 346.044 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD 'H'SHS CNY1 | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 590.107 $ | 1,71 | 290.894 | |
| CMOC GROUP LTD | CMOC GROUP LTD 'H'CNY0.2 | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 569.525 $ | 1,65 | 294.249 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 564.932 $ | 1,64 | 86.791 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 554.844 $ | 1,61 | 158.816 | |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 550.432 $ | 1,60 | 160.601 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 504.302 $ | 1,46 | 490.107 | |
| BANK OF COMMUNICATIONS COMPANY LTD | BANK OF COMMUNICATIONS COMPANY LTD 'H'CNY1 | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 501.746 $ | 1,46 | 583.845 | |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD 'H'CNY1 | EC | CNE1000012B3 | Long | Börsenkurs (Stufe 1) | 481.604 $ | 1,40 | 331.329 | |
| SUNSHINE INSURANCE GROUP CO LTD | SUNSHINE INSURANCE GROUP CO LTD CNY1 H | EC | CNE100005MM4 | Long | Börsenkurs (Stufe 1) | 421.194 $ | 1,22 | 971.578 | |
| CHINA SOUTHERN AIRLINES COMPANY LTD | CHINA SOUTHERN AIRLINES COMPANY LTD 'H'CNY1 | EC | CNE1000002T6 | Long | Börsenkurs (Stufe 1) | 420.088 $ | 1,22 | 971.884 | |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CNY1'H'SHS | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 411.711 $ | 1,19 | 807.247 | |
| CHINA EVERBRIGHT BANK CO LTD | CHINA EVERBRIGHT BANK CO LTD 'H'CNY1 | EC | CNE100001QW3 | Long | Börsenkurs (Stufe 1) | 386.832 $ | 1,12 | 1.035.448 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANKING CORP LTD 'H'CNY1 | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 384.146 $ | 1,11 | 959.490 | |
| SHANDONG GOLD MINING COMPANY LTD | SHANDONG GOLD MINING COMPANY LTD 'H' CNY1 | EC | CNE1000036N7 | Long | Börsenkurs (Stufe 1) | 348.043 $ | 1,01 | 163.452 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD HKD0.10 | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | 335.764 $ | 0,97 | 440.359 | |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 333.818 $ | 0,97 | 558.227 | |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | ZHAOJIN MINING INDUSTRY COMPANY LTD 'H'CNY1 | EC | CNE1000004R6 | Long | Börsenkurs (Stufe 1) | 256.162 $ | 0,74 | 122.577 | |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CNY1 H SHARE | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 226.307 $ | 0,66 | 307.075 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 213.816 $ | 0,62 | 16.896 | |
| CHINA ZHESHANG BANK CO LTD | CHINA ZHESHANG BANK CO LTD 'H' CNY1 | EC | CNE1000025S9 | Long | Börsenkurs (Stufe 1) | 202.287 $ | 0,59 | 748.353 | |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD CNY1 H | EC | CNE100006QG5 | Long | Börsenkurs (Stufe 1) | 198.270 $ | 0,58 | 24.034 | |
| J&T GLOBAL EXPRESS LTD | J&T GLOBAL EXPRESS LTD USD0.000002 B | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 192.278 $ | 0,56 | 180.384 | |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD CNY0.10'H' | EC | CNE100000510 | Long | Börsenkurs (Stufe 1) | 166.538 $ | 0,48 | 42.052 | |
| CHINA FEIHE LTD | CHINA FEIHE LTD USD0.000000025 | EC | KYG2121Q1055 | Long | Börsenkurs (Stufe 1) | 165.714 $ | 0,48 | 464.167 | |
| AIR CHINA LTD | AIR CHINA LTD 'H'CNY1 | EC | CNE1000001S0 | Long | Börsenkurs (Stufe 1) | 143.826 $ | 0,42 | 266.039 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD HKD0.10 | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 140.300 $ | 0,41 | 27.196 | |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | GUANGZHOU AUTOMOBILE GROUP CO LTD 'H'CNY1 | EC | CNE100000Q35 | Long | Börsenkurs (Stufe 1) | 122.141 $ | 0,35 | 460.545 | |
| Gesamt | 33.712.567 $ | 97,82 | 31.483.252 |