| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.705.554 $ | 99,96 | 7.088.597 | |||||||
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 1.577.453 $ | 7,26 | 27.968 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-A COMMON STOCK | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 738.079 $ | 3,40 | 72.400 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 711.946 $ | 3,28 | 70.920 | |
| Cambricon Technologies Corp Ltd | CAMBRICON TECHNOLOGIES-A COMMON STOCK | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 669.248 $ | 3,08 | 3.600 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-A COMMON STOCK | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 668.024 $ | 3,08 | 42.500 | |
| CMOC Group Limited | CMOC GROUP LTD-A COMMON STOCK | EC | CNE100001NR0 | Long | Börsenkurs (Stufe 1) | 644.530 $ | 2,97 | 292.600 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-A COMMON STOCK | EC | CNE100000B24 | Long | Börsenkurs (Stufe 1) | 608.841 $ | 2,80 | 147.400 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK-A COMMON STOCK | EC | CNE000001B33 | Long | Börsenkurs (Stufe 1) | 566.383 $ | 2,61 | 99.897 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK | EC | CNE000000230 | Long | Börsenkurs (Stufe 1) | 552.063 $ | 2,54 | 53.600 | |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION -A COMMON STOCK | EC | CNE100000F46 | Long | Börsenkurs (Stufe 1) | 530.823 $ | 2,44 | 694.200 | |
| G-bits Network Technology Xiamen Co Ltd | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK | EC | CNE100002GK7 | Long | Börsenkurs (Stufe 1) | 527.405 $ | 2,43 | 6.618 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-A COMMON STOCK | EC | CNE1000008M8 | Long | Börsenkurs (Stufe 1) | 507.036 $ | 2,34 | 102.900 | |
| Perfect World Co Ltd | PERFECT WORLD CO LTD-A COMMON STOCK | EC | CNE1000018W6 | Long | Börsenkurs (Stufe 1) | 489.793 $ | 2,26 | 182.200 | |
| Shengyi Technology Co., Ltd. | SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK | EC | CNE000000XL5 | Long | Börsenkurs (Stufe 1) | 465.363 $ | 2,14 | 61.400 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK | EC | CNE1000031P3 | Long | Börsenkurs (Stufe 1) | 456.589 $ | 2,10 | 49.300 | |
| Xiamen Jihong Co Ltd | XIAMEN JIHONG TECHNOLOGY C-A COMMON STOCK | EC | CNE1000027L0 | Long | Börsenkurs (Stufe 1) | 454.633 $ | 2,09 | 174.400 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD-A COMMON STOCK | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 440.041 $ | 2,03 | 2.172 | |
| Eastroc Beverage Group Co Ltd | EASTROC BEVERAGE GROUP CO -A COMMON STOCK | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 433.062 $ | 1,99 | 10.160 | |
| Rockchip Electronics Co Ltd | ROCKCHIP ELECTRONICS CO L-A COMMON STOCK | EC | CNE100003RK2 | Long | Börsenkurs (Stufe 1) | 427.214 $ | 1,97 | 13.500 | |
| Central China Land Media Co., Ltd. | CENTRAL CHINA LAND MEDIA-A COMMON STOCK | EC | CNE0000000X4 | Long | Börsenkurs (Stufe 1) | 407.273 $ | 1,88 | 246.000 | |
| ZHONGJIN GOLD CORP., LTD | ZHONGJIN GOLD CORP-A COMMON STOCK | EC | CNE000001FM8 | Long | Börsenkurs (Stufe 1) | 402.145 $ | 1,85 | 130.700 | |
| GF Securities Co., Ltd. | GF SECURITIES CO LTD-A COMMON STOCK | EC | CNE0000008L2 | Long | Börsenkurs (Stufe 1) | 376.054 $ | 1,73 | 120.300 | |
| Jinlei Technology Co Ltd | JINLEI TECHNOLOGY CO LTD -A COMMON STOCK | EC | CNE100001Z66 | Long | Börsenkurs (Stufe 1) | 369.016 $ | 1,70 | 87.700 | |
| DEHUA TB NEW DECORATION MATERIAL CO.,LTD | DEHUA TB NEW DECORATION-A COMMON STOCK | EC | CNE000001LT1 | Long | Börsenkurs (Stufe 1) | 365.564 $ | 1,68 | 242.600 | |
| Hangzhou Binjiang Real Estate Group Co., Ltd | HANGZHOU BINJIANG REAL EST-A COMMON STOCK | EC | CNE100000BS5 | Long | Börsenkurs (Stufe 1) | 365.016 $ | 1,68 | 207.300 | |
| Three's Company Media Group Co Ltd | THREE'S CO MEDIA GROUP CO -A COMMON STOCK | EC | CNE100003ZY6 | Long | Börsenkurs (Stufe 1) | 363.225 $ | 1,67 | 84.300 | |
| Luxshare Precision Industry Co., Ltd. | LUXSHARE PRECISION INDUSTR-A COMMON STOCK | EC | CNE100000TP3 | Long | Börsenkurs (Stufe 1) | 342.174 $ | 1,58 | 37.700 | |
| Eoptolink Technology Inc Ltd | EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK | EC | CNE100002615 | Long | Börsenkurs (Stufe 1) | 337.678 $ | 1,56 | 6.580 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD -A COMMON STOCK | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 337.267 $ | 1,55 | 121.100 | |
| The People's Insurance Company (Group) of China Limited | PICC HOLDING CO-A COMMON STOCK | EC | CNE100003F27 | Long | Börsenkurs (Stufe 1) | 295.319 $ | 1,36 | 270.200 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-A COMMON STOCK | EC | CNE000000CG9 | Long | Börsenkurs (Stufe 1) | 289.642 $ | 1,33 | 81.500 | |
| OmniVision Integrated Circuits Group, Inc. | OMNIVISION INTEGRATED CIRCUI COMMON STOCK | EC | CNE100002XM8 | Long | Börsenkurs (Stufe 1) | 279.968 $ | 1,29 | 13.200 | |
| Henan Shuanghui Investment & Development Co., Ltd. | HENAN SHUANGHUI INVESTMENT-A COMMON STOCK | EC | CNE000000XM3 | Long | Börsenkurs (Stufe 1) | 271.441 $ | 1,25 | 78.200 | |
| Hithink RoyalFlush Information Network Co., Ltd. | HITHINK ROYALFLUSH INFORMA-A COMMON STOCK | EC | CNE100000JG3 | Long | Börsenkurs (Stufe 1) | 255.587 $ | 1,18 | 4.900 | |
| Tsingtao Brewery Company Limited | TSINGTAO BREWERY CO LTD-A COMMON STOCK | EC | CNE0000009Y3 | Long | Börsenkurs (Stufe 1) | 248.793 $ | 1,15 | 26.900 | |
| Gree Electric Appliances, Inc. of Zhuhai | GREE ELECTRIC APPLIANCES I-A COMMON STOCK | EC | CNE0000001D4 | Long | Börsenkurs (Stufe 1) | 244.649 $ | 1,13 | 43.900 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO-A COMMON STOCK | EC | CNE000001DB6 | Long | Börsenkurs (Stufe 1) | 241.217 $ | 1,11 | 57.500 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-A COMMON STOCK | EC | CNE000001R84 | Long | Börsenkurs (Stufe 1) | 221.139 $ | 1,02 | 28.600 | |
| Huadian Power International Corporation Limited | HUADIAN POWER INTL CORP-A COMMON STOCK | EC | CNE000001LJ2 | Long | Börsenkurs (Stufe 1) | 201.746 $ | 0,93 | 282.500 | |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO LTD-A COMMON STOCK | EC | CNE100000LQ8 | Long | Börsenkurs (Stufe 1) | 197.620 $ | 0,91 | 64.700 | |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 197.596 $ | 0,91 | 60.600 | |
| BANK OF CHENGDU CO., LTD. | BANK OF CHENGDU CO LTD-A COMMON STOCK | EC | CNE100002SN6 | Long | Börsenkurs (Stufe 1) | 191.441 $ | 0,88 | 79.100 | |
| Bank of Jiangsu Co., Ltd. | BANK OF JIANGSU CO LTD-A COMMON STOCK | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 182.562 $ | 0,84 | 129.730 | |
| Shandong Gold Mining Co., Ltd. | SHANDONG GOLD MINING CO LT-A COMMON STOCK | EC | CNE000001FR7 | Long | Börsenkurs (Stufe 1) | 180.443 $ | 0,83 | 32.700 | |
| BANK OF HANGZHOU CO., LTD. | BANK OF HANGZHOU CO LTD-A COMMON STOCK | EC | CNE100002GQ4 | Long | Börsenkurs (Stufe 1) | 179.965 $ | 0,83 | 84.000 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL-A COMMON STOCK | EC | CNE100003NZ9 | Long | Börsenkurs (Stufe 1) | 177.708 $ | 0,82 | 192.200 | |
| Jiangsu Jiangyin Rural Commercial Bank CO.,LTD. | JIANGSU JIANGYIN RURAL COM-A COMMON STOCK | EC | CNE100002BL6 | Long | Börsenkurs (Stufe 1) | 169.074 $ | 0,78 | 270.800 | |
| Bank of Ningbo Co., Ltd. | BANK OF NINGBO CO LTD -A COMMON STOCK | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 161.679 $ | 0,74 | 43.600 | |
| Bank of Shanghai Co., Ltd. | BANK OF SHANGHAI CO LTD-A COMMON STOCK | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 160.786 $ | 0,74 | 127.900 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING-A COMMON STOCK | EC | CNE0000015Y0 | Long | Börsenkurs (Stufe 1) | 158.420 $ | 0,73 | 283.700 | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO-A COMMON STOCK | EC | CNE100000SL4 | Long | Börsenkurs (Stufe 1) | 149.393 $ | 0,69 | 316.900 | |
| YUNNAN BAIYAO GROUP CO., LTD | YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK | EC | CNE0000008X7 | Long | Börsenkurs (Stufe 1) | 143.320 $ | 0,66 | 18.000 | |
| Jiangsu Suzhou Rural Commercial Bank Co., Ltd. | JIANGSU SUZHOU RURAL COMME-A COMMON STOCK | EC | CNE100003035 | Long | Börsenkurs (Stufe 1) | 140.577 $ | 0,65 | 201.600 | |
| Nanjing Gaoke Company Limited | NANJING GAOKE CO LTD-A COMMON STOCK | EC | CNE000000PX6 | Long | Börsenkurs (Stufe 1) | 127.333 $ | 0,59 | 112.600 | |
| DaShenLin Pharmaceutical Group Co., Ltd. | DASHENLIN PHARMACEUTICAL G-A COMMON STOCK | EC | CNE100002RG2 | Long | Börsenkurs (Stufe 1) | 123.778 $ | 0,57 | 53.500 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO-A COMMON STOCK | EC | CNE100000767 | Long | Börsenkurs (Stufe 1) | 122.078 $ | 0,56 | 22.600 | |
| Tonghua Dongbao Pharmaceutical Co., Ltd. | TONGHUA DONGBAO PHARMACEUT-A COMMON STOCK | EC | CNE000000H87 | Long | Börsenkurs (Stufe 1) | 118.522 $ | 0,55 | 101.900 | |
| Ligao Foods Co., Ltd. | LIGAO FOODS CO LTD-A COMMON STOCK | EC | CNE100004KJ7 | Long | Börsenkurs (Stufe 1) | 116.268 $ | 0,54 | 19.600 | |
| GUOSEN SECURITIES CO., LTD. | GUOSEN SECURITIES CO LTD-A COMMON STOCK | EC | CNE100001WS9 | Long | Börsenkurs (Stufe 1) | 96.434 $ | 0,44 | 50.800 | |
| Shanghai Rural Commercial Bank Co., Ltd. | SHANGHAI RURAL COMMERCIAL -A COMMON STOCK | EC | CNE100004QD7 | Long | Börsenkurs (Stufe 1) | 90.093 $ | 0,41 | 78.500 | |
| Founder Securities Co., Ltd. | FOUNDER SECURITIES CO LTD-A COMMON STOCK | EC | CNE1000015Y8 | Long | Börsenkurs (Stufe 1) | 85.199 $ | 0,39 | 74.600 | |
| Shenzhen Inovance Technology Co., Ltd | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 78.794 $ | 0,36 | 6.700 | |
| Fujian Wanchen Biotechnology Group Co.,Ltd. | FUJIAN WANCHEN BIOTECHNOLO-A COMMON STOCK | EC | CNE100004KH1 | Long | Börsenkurs (Stufe 1) | 71.302 $ | 0,33 | 2.800 | |
| HISENSE HOME APPLIANCES GROUP CO., LTD. | HISENSE HOME APPLIANCES G-A COMMON STOCK | EC | CNE000000LC9 | Long | Börsenkurs (Stufe 1) | 69.417 $ | 0,32 | 19.000 | |
| Henan Thinker Automatic Equipment Co Ltd | HENAN THINKER AUTOMATIC EQ-A COMMON STOCK | EC | CNE100002540 | Long | Börsenkurs (Stufe 1) | 68.623 $ | 0,32 | 14.600 | |
| Qilu Bank Co., Ltd. | QILU BANK CO LTD-A COMMON STOCK | EC | CNE100005154 | Long | Börsenkurs (Stufe 1) | 66.602 $ | 0,31 | 82.700 | |
| BANK OF CHANGSHA CO., LTD. | BANK OF CHANGSHA CO LTD-A COMMON STOCK | EC | CNE100003F50 | Long | Börsenkurs (Stufe 1) | 62.687 $ | 0,29 | 50.600 | |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd. | JIANGSU CHANGSHU RURAL COM-A COMMON STOCK | EC | CNE100002RJ6 | Long | Börsenkurs (Stufe 1) | 51.872 $ | 0,24 | 54.052 | |
| Amoy Diagnostics Co Ltd | AMOY DIAGNOSTICS CO LTD-A COMMON STOCK | EC | CNE1000034D3 | Long | Börsenkurs (Stufe 1) | 51.309 $ | 0,24 | 15.900 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 50.974 $ | 0,23 | 900 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUS-A COMMON STOCK | EC | CNE000000JP5 | Long | Börsenkurs (Stufe 1) | 48.992 $ | 0,23 | 12.800 | |
| Focus Media Information Technology Co., Ltd. | FOCUS MEDIA INFORMATION TE-A COMMON STOCK | EC | CNE000001KK2 | Long | Börsenkurs (Stufe 1) | 48.853 $ | 0,22 | 43.200 | |
| HUA XIA BANK CO., Limited | HUAXIA BANK CO LTD-A COMMON STOCK | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 42.282 $ | 0,19 | 45.800 | |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTL INC-A COMMON STOCK | EC | CNE000001998 | Long | Börsenkurs (Stufe 1) | 40.117 $ | 0,18 | 40.500 | |
| 21.705.554 $ | 99,96 | 7.088.597 |