| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 110.466.248 $ | 99,93 | 90.625.286 | |||||||
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 10.140.118 $ | 9,17 | 419.620 | |
| Dongfang Electric Corp Ltd. | Dongfang Electric Corp Ltd. 'H'CNY1 | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 4.781.543 $ | 4,33 | 1.085.259 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 4.438.311 $ | 4,02 | 3.235.247 | |
| Jd Logistics Inc | Jd Logistics Inc USD0.000025 | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 4.194.237 $ | 3,79 | 2.375.939 | |
| CHINA HONGQIAO GROUP LTD | China Hongqiao Group Limited USD0.01 | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 3.757.564 $ | 3,40 | 831.833 | |
| Cosco Shipping Holdings Co Ltd. | Cosco Shipping Holdings Co Ltd. 'H'CNY1 | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 3.757.408 $ | 3,40 | 1.973.147 | |
| China Coal Energy Co Ltd. | China Coal Energy Co Ltd. 'H'CNY1 | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 3.676.672 $ | 3,33 | 2.181.530 | |
| Qingdao Port International Co Limited | Qingdao Port International Co Limited 'H' CNY1 | EC | CNE100001SG2 | Long | Börsenkurs (Stufe 1) | 3.385.561 $ | 3,06 | 3.898.218 | |
| Aluminum Corporation of China Limited | Aluminum Corporation of China Limited 'H' CNY1 | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 3.260.472 $ | 2,95 | 2.228.672 | |
| China Tower Corporation Limited | China Tower Corporation Limited CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 3.209.300 $ | 2,90 | 2.347.155 | |
| Inner Mongolia Yitai Coal Co., Ltd. | Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1 | EC | CNE000000SK7 | Long | Börsenkurs (Stufe 1) | 3.140.671 $ | 2,84 | 1.460.098 | |
| Goldwind Science & Technology Co Ltd. | Goldwind Science & Technology Co Ltd. 'H'CNY1 | EC | CNE100000PP1 | Long | Modellwert (Stufe 2) | 2.965.722 $ | 2,68 | 1.618.739 | |
| Jiangxi Copper Co Ltd. | Jiangxi Copper Co Ltd. 'H' CNY1 | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 2.811.772 $ | 2,54 | 633.106 | |
| Zhejiang Expressway Co Ltd. | Zhejiang Expressway Co Ltd. 'H'CNY1 | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 2.781.856 $ | 2,52 | 3.026.564 | |
| Anhui Conch Cement Co Ltd. | Anhui Conch Cement Co Ltd. 'H'CNY1 | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 2.675.315 $ | 2,42 | 982.906 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd. 'H'CNY1 | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 2.667.994 $ | 2,41 | 2.328.502 | |
| China National Building Material Co Ltd. | China National Building Material Co Ltd. 'H'CNY1 | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 2.601.047 $ | 2,35 | 4.239.871 | |
| China Life Insurance Co Ltd. | China Life Insurance Co Ltd. 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 2.529.580 $ | 2,29 | 792.914 | |
| China Reinsurance Group Corporation | China Reinsurance Group Corporation 'H' CNY1 | EC | CNE100002342 | Long | Modellwert (Stufe 2) | 2.443.165 $ | 2,21 | 12.920.728 | |
| New China Life Insurance Co Ltd. | New China Life Insurance Co Ltd. 'H'CNY1 | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 2.377.909 $ | 2,15 | 399.419 | |
| China Eastern Airlines Corp Ltd. | China Eastern Airlines Corp Ltd. 'H'CNY1 | EC | CNE1000002K5 | Long | Modellwert (Stufe 2) | 2.297.821 $ | 2,08 | 5.088.933 | |
| Sinopharm Group Co Ltd. | Sinopharm Group Co Ltd. 'H'SHS CNY1 | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 2.172.131 $ | 1,97 | 837.250 | |
| Huadian Power International Corp Ltd. | Huadian Power International Corp Ltd. 'H' CNY1 | EC | CNE1000003D8 | Long | Modellwert (Stufe 2) | 2.067.101 $ | 1,87 | 4.000.201 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 2.047.010 $ | 1,85 | 455.043 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd 'H' CNY1 | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | 1.984.083 $ | 1,79 | 470.411 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.923.234 $ | 1,74 | 250.121 | |
| China Pacific Insurance Group Co Ltd. | China Pacific Insurance Group Co Ltd. 'H'CNY1 | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 1.894.301 $ | 1,71 | 462.521 | |
| PICC Property and Casualty Co Ltd. | PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 1.831.970 $ | 1,66 | 995.215 | |
| CMOC Group Limited | CMOC Group Limited 'H'CNY0.2 | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 1.777.368 $ | 1,61 | 845.094 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 1.523.355 $ | 1,38 | 1.411.541 | |
| Bank of Communications Co Ltd. | Bank of Communications Co Ltd. 'H'CNY1 | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 1.520.765 $ | 1,38 | 1.682.629 | |
| Zhaojin Mining Industry Co Ltd. | Zhaojin Mining Industry Co Ltd. 'H'CNY1 | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 1.467.777 $ | 1,33 | 353.294 | |
| Shanghai Pharmaceuticals Holding Co Ltd. | Shanghai Pharmaceuticals Holding Co Ltd. 'H'CNY1 | EC | CNE1000012B3 | Long | Modellwert (Stufe 2) | 1.411.128 $ | 1,28 | 953.715 | |
| China Southern Airlines Co Ltd. | China Southern Airlines Co Ltd. 'H'CNY1 | EC | CNE1000002T6 | Long | Modellwert (Stufe 2) | 1.406.559 $ | 1,27 | 2.797.285 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp. CNY1'H'SHS | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 1.335.629 $ | 1,21 | 2.323.522 | |
| Sunshine Insurance Group Co Ltd. | Sunshine Insurance Group Co Ltd. CNY1 H | EC | CNE100005MM4 | Long | Modellwert (Stufe 2) | 1.306.642 $ | 1,18 | 2.797.461 | |
| China Minsheng Banking Corp Ltd. | China Minsheng Banking Corp Ltd. 'H'CNY1 | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 1.298.797 $ | 1,17 | 2.761.664 | |
| LONGFOR GROUP HOLDINGS LTD | Longfor Group Holdings Ltd. HKD0.10 | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 1.234.611 $ | 1,12 | 1.268.134 | |
| China Everbright Bank Co Ltd. | China Everbright Bank Co Ltd. 'H'CNY1 | EC | CNE100001QW3 | Long | Modellwert (Stufe 2) | 1.160.414 $ | 1,05 | 2.981.897 | |
| The People's Insurance Company (Group) of China Limited | The People's Insurance Company (Group) of China Limited 'H'CNY1 | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 1.119.890 $ | 1,01 | 1.608.047 | |
| Chongqing Rural Commercial Bank Co Ltd. | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 764.333 $ | 0,69 | 882.664 | |
| JD.COM INC | JD.com Inc. USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 716.713 $ | 0,65 | 48.622 | |
| China Zheshang Bank Co Ltd. | China Zheshang Bank Co Ltd. 'H' CNY1 | EC | CNE1000025S9 | Long | Modellwert (Stufe 2) | 683.388 $ | 0,62 | 2.153.207 | |
| J&T GLOBAL EXPRESS LTD | J&T Global Express Ltd. USD0.000002 B | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 672.217 $ | 0,61 | 519.321 | |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd. HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 638.650 $ | 0,58 | 78.435 | |
| CHINA FEIHE LTD | China Feihe Ltd. USD0.000000025 | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | 597.482 $ | 0,54 | 1.336.707 | |
| Shanghai Fudan Microelectronics Group Company Ltd. | Shanghai Fudan Microelectronics Group Company Ltd. CNY0.10'H' | EC | CNE100000510 | Long | Modellwert (Stufe 2) | 594.196 $ | 0,54 | 119.573 | |
| Guangzhou Automobile Group Co Ltd. | Guangzhou Automobile Group Co Ltd. 'H'CNY1 | EC | CNE100000Q35 | Long | Modellwert (Stufe 2) | 517.961 $ | 0,47 | 1.326.414 | |
| Air China Ltd. | Air China Ltd. 'H'CNY1 | EC | CNE1000001S0 | Long | Modellwert (Stufe 2) | 452.435 $ | 0,41 | 767.719 | |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | InnoScience (Suzhou) Technology Holding Co Ltd. CNY1 H | EC | CNE100006QG5 | Long | Modellwert (Stufe 2) | 452.069 $ | 0,41 | 69.179 | |
| 110.466.248 $ | 99,93 | 90.625.286 |