| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 169.573.751 $ | 99,51 | 42.400.442 | |||||||
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 14.465.260 $ | 8,49 | 248.711 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-A COMMON STOCK | EC | CNE100000B24 | Long | Börsenkurs (Stufe 1) | 10.423.964 $ | 6,12 | 2.200.342 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD-A COMMON STOCK | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 8.878.198 $ | 5,21 | 42.289 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 7.832.098 $ | 4,60 | 95.000 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK | EC | CNE1000031P3 | Long | Börsenkurs (Stufe 1) | 7.786.019 $ | 4,57 | 1.045.000 | |
| BYD COMPANY LIMITED | BYD CO LTD -A COMMON STOCK | EC | CNE100001526 | Long | Börsenkurs (Stufe 1) | 7.264.348 $ | 4,26 | 476.700 | |
| Hygon Information Technology Co Ltd | HYGON INFORMATION TECHNOLO-A COMMON STOCK | EC | CNE100005PT2 | Long | Börsenkurs (Stufe 1) | 6.054.363 $ | 3,55 | 198.876 | |
| Eoptolink Technology Inc Ltd | EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK | EC | CNE100002615 | Long | Börsenkurs (Stufe 1) | 5.456.395 $ | 3,20 | 85.100 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK-A COMMON STOCK | EC | CNE000001B33 | Long | Börsenkurs (Stufe 1) | 5.278.952 $ | 3,10 | 927.267 | |
| Cambricon Technologies Corp Ltd | CAMBRICON TECHNOLOGIES-A COMMON STOCK | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 5.091.413 $ | 2,99 | 35.773 | |
| CMOC Group Limited | CMOC GROUP LTD-A COMMON STOCK | EC | CNE100001NR0 | Long | Börsenkurs (Stufe 1) | 4.891.451 $ | 2,87 | 1.969.900 | |
| China Yangtze Power Co., Ltd. | CHINA YANGTZE POWER CO LTD-A COMMON STOCK | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 4.631.765 $ | 2,72 | 1.183.070 | |
| Luxshare Precision Industry Co., Ltd. | LUXSHARE PRECISION INDUSTR-A COMMON STOCK | EC | CNE100000TP3 | Long | Börsenkurs (Stufe 1) | 4.447.286 $ | 2,61 | 623.550 | |
| Wanhua Chemical Group Co., Ltd. | WANHUA CHEMICAL GROUP CO -A COMMON STOCK | EC | CNE0000016J9 | Long | Börsenkurs (Stufe 1) | 4.064.112 $ | 2,39 | 353.299 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 4.011.577 $ | 2,35 | 61.984 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-A COMMON STOCK | EC | CNE000001R84 | Long | Börsenkurs (Stufe 1) | 3.939.488 $ | 2,31 | 479.198 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA-A COMMON STOCK | EC | CNE100000RJ0 | Long | Börsenkurs (Stufe 1) | 3.712.086 $ | 2,18 | 3.826.607 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-A COMMON STOCK | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 3.369.407 $ | 1,98 | 304.800 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 3.303.486 $ | 1,94 | 413.187 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-A COMMON STOCK | EC | CNE000001P37 | Long | Börsenkurs (Stufe 1) | 3.127.841 $ | 1,84 | 2.827.626 | |
| Sungrow Power Supply Co., Ltd. | SUNGROW POWER SUPPLY CO LT-A COMMON STOCK | EC | CNE1000018M7 | Long | Börsenkurs (Stufe 1) | 2.700.701 $ | 1,58 | 123.726 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD -A COMMON STOCK | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 2.592.248 $ | 1,52 | 951.322 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO-A COMMON STOCK | EC | CNE1000000S2 | Long | Börsenkurs (Stufe 1) | 2.430.494 $ | 1,43 | 2.398.099 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-A COMMON STOCK | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 2.275.417 $ | 1,34 | 160.200 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO-A COMMON STOCK | EC | CNE100000767 | Long | Börsenkurs (Stufe 1) | 2.227.927 $ | 1,31 | 329.147 | |
| Beijing-Shanghai High Speed Railway Co Ltd | BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | EC | CNE100003RV9 | Long | Börsenkurs (Stufe 1) | 2.139.403 $ | 1,26 | 2.920.200 | |
| Wuliangye Yibin Co., Ltd. | WULIANGYE YIBIN CO LTD-A COMMON STOCK | EC | CNE000000VQ8 | Long | Börsenkurs (Stufe 1) | 2.113.920 $ | 1,24 | 141.379 | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK | EC | CNE0000011B7 | Long | Börsenkurs (Stufe 1) | 2.108.674 $ | 1,24 | 1.430.646 | |
| China CSSC Holdings Limited | CHINA CSSC HOLDINGS LTD-A COMMON STOCK | EC | CNE000000W05 | Long | Börsenkurs (Stufe 1) | 2.005.781 $ | 1,18 | 449.200 | |
| East Money Information Co., Ltd. | EAST MONEY INFORMATION CO-A COMMON STOCK | EC | CNE100000MD4 | Long | Börsenkurs (Stufe 1) | 1.942.667 $ | 1,14 | 710.292 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO-A COMMON STOCK | EC | CNE000001DB6 | Long | Börsenkurs (Stufe 1) | 1.908.964 $ | 1,12 | 548.446 | |
| PetroChina Company Limited | PETROCHINA CO LTD-A COMMON STOCK | EC | CNE1000007Q1 | Long | Börsenkurs (Stufe 1) | 1.891.676 $ | 1,11 | 1.071.800 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK | EC | CNE100003G67 | Long | Börsenkurs (Stufe 1) | 1.872.752 $ | 1,10 | 78.553 | |
| NARI Technology Co., Ltd. | NARI TECHNOLOGY CO LTD-A COMMON STOCK | EC | CNE000001G38 | Long | Börsenkurs (Stufe 1) | 1.804.045 $ | 1,06 | 479.415 | |
| Shaanxi Coal Industry Company Limited | SHAANXI COAL INDUSTRY CO L-A COMMON STOCK | EC | CNE100001T64 | Long | Börsenkurs (Stufe 1) | 1.792.289 $ | 1,05 | 483.736 | |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION -A COMMON STOCK | EC | CNE100000F46 | Long | Börsenkurs (Stufe 1) | 1.789.024 $ | 1,05 | 2.466.318 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-A COMMON STOCK | EC | CNE1000008M8 | Long | Börsenkurs (Stufe 1) | 1.652.470 $ | 0,97 | 307.714 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-A COMMON STOCK | EC | CNE100000601 | Long | Börsenkurs (Stufe 1) | 1.628.700 $ | 0,96 | 749.430 | |
| China United Network Communications Limited | CHINA UNITED NETWORK-A COMMON STOCK | EC | CNE000001CS2 | Long | Börsenkurs (Stufe 1) | 1.579.248 $ | 0,93 | 2.451.100 | |
| S.F. Holding Co., Ltd. | S F HOLDING CO LTD-A COMMON STOCK | EC | CNE100000L63 | Long | Börsenkurs (Stufe 1) | 1.577.729 $ | 0,93 | 286.459 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI HAITONG SECURITIES CO COMMON STOCK | EC | CNE1000022F3 | Long | Börsenkurs (Stufe 1) | 1.525.040 $ | 0,89 | 634.900 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-A COMMON STOCK | EC | CNE000001N05 | Long | Börsenkurs (Stufe 1) | 1.519.025 $ | 0,89 | 1.787.300 | |
| Ping An Bank Co., Ltd. | PING AN BANK CO LTD-A COMMON STOCK | EC | CNE000000040 | Long | Börsenkurs (Stufe 1) | 1.399.325 $ | 0,82 | 872.267 | |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD | ZHEJIANG CENTURY HUATONG -A COMMON STOCK | EC | CNE1000015R2 | Long | Börsenkurs (Stufe 1) | 1.335.411 $ | 0,78 | 577.900 | |
| China National Nuclear Power Co., Ltd | CHINA NATIONAL NUCLEAR POW-A COMMON STOCK | EC | CNE1000022N7 | Long | Börsenkurs (Stufe 1) | 1.296.563 $ | 0,76 | 989.500 | |
| Muyuan Foods Co., Ltd. | MUYUAN FOODS CO LTD-A COMMON STOCK | EC | CNE100001RQ3 | Long | Börsenkurs (Stufe 1) | 1.201.321 $ | 0,70 | 198.925 | |
| Bank of Ningbo Co., Ltd. | BANK OF NINGBO CO LTD -A COMMON STOCK | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 1.308.380 $ | 0,77 | 296.768 | |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | SHANXI XINGHUACUN FEN WINE-A COMMON STOCK | EC | CNE000000DH5 | Long | Börsenkurs (Stufe 1) | 916.270 $ | 0,54 | 44.236 | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | CHINA MERCHANTS SHEKOU IND-A COMMON STOCK | EC | CNE100002FC6 | Long | Börsenkurs (Stufe 1) | 525.785 $ | 0,31 | 431.800 | |
| Poly Developments and Holdings Group Co., Ltd. | POLY DEVELOPMENTS AND HOLD-A COMMON STOCK | EC | CNE000001ND1 | Long | Börsenkurs (Stufe 1) | 482.993 $ | 0,28 | 573.177 | |
| N/A | N/A | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 58.208 | ||
| 169.573.751 $ | 99,51 | 42.400.442 |