| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.501.368 $ | 95,44 | 3.148.794 | |||||||
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Börsenkurs (Stufe 1) | 741.652 $ | 4,04 | 19.832 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 715.723 $ | 3,90 | 11.420 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 707.135 $ | 3,86 | 4.120 | |
| Chaozhou Three-Circle Group Co Ltd | Chaozhou Three-Circle Group Co Ltd | EC | CNE100001Y42 | Long | Börsenkurs (Stufe 1) | 574.868 $ | 3,14 | 30.200 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 563.285 $ | 3,07 | 2.909 | |
| Jiangsu Zhongtian Technology Co Ltd | Jiangsu Zhongtian Technology Co Ltd | EC | CNE000001CW4 | Long | Börsenkurs (Stufe 1) | 540.058 $ | 2,95 | 86.600 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Börsenkurs (Stufe 1) | 532.297 $ | 2,90 | 101.900 | |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | CNE100000TP3 | Long | Börsenkurs (Stufe 1) | 479.912 $ | 2,62 | 44.300 | |
| Kingboard Laminates Holdings Ltd | Kingboard Laminates Holdings Ltd | EC | KYG5257K1076 | Long | Börsenkurs (Stufe 1) | 477.242 $ | 2,60 | 68.500 | |
| Hua Hong Semiconductor Ltd | Hua Hong Semiconductor Ltd | EC | HK0000218211 | Long | Börsenkurs (Stufe 1) | 458.981 $ | 2,50 | 22.300 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Börsenkurs (Stufe 1) | 439.365 $ | 2,40 | 16.700 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE000001B33 | Long | Börsenkurs (Stufe 1) | 437.110 $ | 2,38 | 77.800 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 411.208 $ | 2,24 | 2.098 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE000001R84 | Long | Börsenkurs (Stufe 1) | 392.237 $ | 2,14 | 49.600 | |
| Nantong Jianghai Capacitor Co Ltd | Nantong Jianghai Capacitor Co Ltd | EC | CNE100000V79 | Long | Börsenkurs (Stufe 1) | 377.438 $ | 2,06 | 32.800 | |
| Yantai Jereh Oilfield Services Group Co Ltd | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Börsenkurs (Stufe 1) | 354.876 $ | 1,94 | 17.100 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 337.649 $ | 1,84 | 11.300 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE000001P37 | Long | Börsenkurs (Stufe 1) | 325.926 $ | 1,78 | 305.400 | |
| Guangdong Dtech Technology Co Ltd | Guangdong Dtech Technology Co Ltd | EC | CNE100005WS0 | Long | Börsenkurs (Stufe 1) | 322.451 $ | 1,76 | 6.220 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 304.743 $ | 1,66 | 25.500 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 303.981 $ | 1,66 | 3.265 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | CNE100000T32 | Long | Börsenkurs (Stufe 1) | 286.270 $ | 1,56 | 30.800 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 266.618 $ | 1,45 | 65.000 | |
| COSCO SHIPPING Energy Transportation Co Ltd | COSCO SHIPPING Energy Transportation Co Ltd | EC | CNE000001BD6 | Long | Börsenkurs (Stufe 1) | 261.737 $ | 1,43 | 90.900 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 248.653 $ | 1,36 | 149.000 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 245.625 $ | 1,34 | 54.500 | |
| SICC Co Ltd | SICC Co Ltd | EC | CNE1000071K0 | Long | Börsenkurs (Stufe 1) | 243.892 $ | 1,33 | 17.600 | |
| East Money Information Co Ltd | East Money Information Co Ltd | EC | CNE100000MD4 | Long | Börsenkurs (Stufe 1) | 239.596 $ | 1,31 | 84.600 | |
| Shandong Sinocera Functional Material Co Ltd | Shandong Sinocera Functional Material Co Ltd | EC | CNE100001FB0 | Long | Börsenkurs (Stufe 1) | 216.171 $ | 1,18 | 28.800 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CRRC Times Electric Co Ltd | EC | CNE1000004X4 | Long | Börsenkurs (Stufe 1) | 214.466 $ | 1,17 | 41.500 | |
| Hangzhou First Applied Material Co Ltd | Hangzhou First Applied Material Co Ltd | EC | CNE100001VX1 | Long | Börsenkurs (Stufe 1) | 214.425 $ | 1,17 | 81.042 | |
| Zhejiang Juhua Co Ltd | Zhejiang Juhua Co Ltd | EC | CNE000000WQ6 | Long | Börsenkurs (Stufe 1) | 206.457 $ | 1,13 | 42.300 | |
| Chifeng Jilong Gold Mining Group Ltd | Chifeng Jilong Gold Mining Group Ltd | EC | CNE000001H94 | Long | Börsenkurs (Stufe 1) | 205.686 $ | 1,12 | 41.700 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100000LQ8 | Long | Börsenkurs (Stufe 1) | 202.887 $ | 1,11 | 75.500 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | 200.283 $ | 1,09 | 80.000 | |
| Southchip Semiconductor Technology Shanghai Co Ltd | Southchip Semiconductor Technology Shanghai Co Ltd | EC | CNE100006053 | Long | Börsenkurs (Stufe 1) | 200.256 $ | 1,09 | 32.257 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | CNE100001T72 | Long | Börsenkurs (Stufe 1) | 185.543 $ | 1,01 | 6.400 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 174.340 $ | 0,95 | 23.500 | |
| Neway Valve Suzhou Co Ltd | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Börsenkurs (Stufe 1) | 172.385 $ | 0,94 | 20.300 | |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | EC | CNE100001SL2 | Long | Börsenkurs (Stufe 1) | 165.124 $ | 0,90 | 31.100 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Börsenkurs (Stufe 1) | 163.993 $ | 0,89 | 34.000 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 162.192 $ | 0,88 | 10.800 | |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Beijing Oriental Yuhong Waterproof Technology Co Ltd | EC | CNE100000CS3 | Long | Börsenkurs (Stufe 1) | 161.578 $ | 0,88 | 80.200 | |
| XCMG Construction Machinery Co Ltd | XCMG Construction Machinery Co Ltd | EC | CNE000000FH0 | Long | Börsenkurs (Stufe 1) | 157.809 $ | 0,86 | 109.500 | |
| Xiamen Tungsten Co Ltd | Xiamen Tungsten Co Ltd | EC | CNE000001D15 | Long | Börsenkurs (Stufe 1) | 155.106 $ | 0,85 | 19.300 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100001NR0 | Long | Börsenkurs (Stufe 1) | 153.217 $ | 0,84 | 56.000 | |
| Muyuan Foods Group Co Ltd | Muyuan Foods Group Co Ltd | EC | CNE100001RQ3 | Long | Börsenkurs (Stufe 1) | 147.434 $ | 0,80 | 26.200 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100001526 | Long | Börsenkurs (Stufe 1) | 139.323 $ | 0,76 | 9.800 | |
| Qingdao Gaoce Technology Co Ltd | Qingdao Gaoce Technology Co Ltd | EC | CNE1000044B6 | Long | Börsenkurs (Stufe 1) | 139.163 $ | 0,76 | 78.917 | |
| Bank of Hangzhou Co Ltd | Bank of Hangzhou Co Ltd | EC | CNE100002GQ4 | Long | Börsenkurs (Stufe 1) | 136.783 $ | 0,75 | 57.800 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 135.811 $ | 0,74 | 146.000 | |
| Kingsoft Cloud Holdings Ltd | Kingsoft Cloud Holdings Ltd | EC | KYG5264S1012 | Long | Börsenkurs (Stufe 1) | 131.751 $ | 0,72 | 166.000 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 127.627 $ | 0,70 | 12.000 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 127.509 $ | 0,70 | 27.800 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Zhejiang Sanhua Intelligent Controls Co Ltd | EC | CNE100006Z79 | Long | Börsenkurs (Stufe 1) | 125.489 $ | 0,68 | 31.300 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CNE100005XT6 | Long | Börsenkurs (Stufe 1) | 121.278 $ | 0,66 | 3.364 | |
| Sunresin New Materials Co Ltd | Sunresin New Materials Co Ltd | EC | CNE100002136 | Long | Börsenkurs (Stufe 1) | 120.595 $ | 0,66 | 13.600 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 119.776 $ | 0,65 | 33.500 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000008M8 | Long | Börsenkurs (Stufe 1) | 117.964 $ | 0,64 | 24.800 | |
| Impro Precision Industries Ltd | Impro Precision Industries Ltd | EC | KYG4723A1085 | Long | Börsenkurs (Stufe 1) | 110.493 $ | 0,60 | 88.000 | |
| Duality Biotherapeutics Inc | Duality Biotherapeutics Inc | EC | KYG2929M1087 | Long | Börsenkurs (Stufe 1) | 107.951 $ | 0,59 | 3.750 | |
| Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | EC | CNE100001XQ1 | Long | Börsenkurs (Stufe 1) | 107.655 $ | 0,59 | 1.600 | |
| GF Securities Co Ltd | GF Securities Co Ltd | EC | CNE0000008L2 | Long | Börsenkurs (Stufe 1) | 100.240 $ | 0,55 | 35.900 | |
| Chuangxin Industries Holdings Ltd | Chuangxin Industries Holdings Ltd | EC | KYG2137R1056 | Long | Börsenkurs (Stufe 1) | 93.799 $ | 0,51 | 39.500 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd | EC | CNE100003LF5 | Long | Börsenkurs (Stufe 1) | 91.526 $ | 0,50 | 25.800 | |
| Kingnet Network Co Ltd | Kingnet Network Co Ltd | EC | CNE100000XB5 | Long | Börsenkurs (Stufe 1) | 85.116 $ | 0,46 | 35.900 | |
| China Rare Earth Resources And Technology Co Ltd | China Rare Earth Resources And Technology Co Ltd | EC | CNE000000WS2 | Long | Börsenkurs (Stufe 1) | 77.903 $ | 0,42 | 10.800 | |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | EC | CNE1000010N2 | Long | Börsenkurs (Stufe 1) | 71.518 $ | 0,39 | 25.200 | |
| Shida Shinghwa Advanced Material Group Co Ltd | Shida Shinghwa Advanced Material Group Co Ltd | EC | CNE100001ZW4 | Long | Börsenkurs (Stufe 1) | 62.216 $ | 0,34 | 4.800 | |
| 17.501.368 $ | 95,44 | 3.148.794 |