| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.990.732 $ | 99,79 | 6.982.356 | |||||||
| Eoptolink Technology Inc Ltd | EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK | EC | CNE100002615 | Long | Börsenkurs (Stufe 1) | 378.293 $ | 3,43 | 5.900 | |
| SATELLITE CHEMICAL CO., LTD. | SATELLITE CHEMICAL CO LTD-A COMMON STOCK | EC | CNE100001B07 | Long | Börsenkurs (Stufe 1) | 377.507 $ | 3,43 | 94.400 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-A COMMON STOCK | EC | CNE100000742 | Long | Börsenkurs (Stufe 1) | 368.161 $ | 3,34 | 263.500 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-A COMMON STOCK | EC | CNE000001N05 | Long | Börsenkurs (Stufe 1) | 367.496 $ | 3,34 | 432.400 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-A COMMON STOCK | EC | CNE000001P37 | Long | Börsenkurs (Stufe 1) | 364.705 $ | 3,31 | 329.700 | |
| Ningxia Baofeng Energy Group Co., Ltd. | NINGXIA BAOFENG ENERGY GRO-A COMMON STOCK | EC | CNE100003LF5 | Long | Börsenkurs (Stufe 1) | 361.425 $ | 3,28 | 85.900 | |
| HUA XIA BANK CO., Limited | HUAXIA BANK CO LTD-A COMMON STOCK | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 360.876 $ | 3,28 | 340.500 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO-A COMMON STOCK | EC | CNE1000000S2 | Long | Börsenkurs (Stufe 1) | 353.309 $ | 3,21 | 348.600 | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK | EC | CNE0000011B7 | Long | Börsenkurs (Stufe 1) | 351.238 $ | 3,19 | 238.300 | |
| Bank of Jiangsu Co., Ltd. | BANK OF JIANGSU CO LTD-A COMMON STOCK | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 349.417 $ | 3,17 | 221.000 | |
| Daqin Railway Co., Ltd. | DAQIN RAILWAY CO LTD -A COMMON STOCK | EC | CNE000001NG4 | Long | Börsenkurs (Stufe 1) | 347.053 $ | 3,15 | 447.200 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA-A COMMON STOCK | EC | CNE100000RJ0 | Long | Börsenkurs (Stufe 1) | 342.145 $ | 3,11 | 352.700 | |
| Bank of Beijing Co., Ltd. | BANK OF BEIJING CO LTD -A COMMON STOCK | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 339.613 $ | 3,08 | 425.700 | |
| Bank of Shanghai Co., Ltd. | BANK OF SHANGHAI CO LTD-A COMMON STOCK | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 338.909 $ | 3,08 | 236.200 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 338.017 $ | 3,07 | 4.100 | |
| CRRC Corporation Limited | CRRC CORP LTD-A COMMON STOCK | EC | CNE100000CP9 | Long | Börsenkurs (Stufe 1) | 337.255 $ | 3,06 | 367.400 | |
| BANK OF NANJING CO., LTD. | BANK OF NANJING CO LTD -A COMMON STOCK | EC | CNE100000627 | Long | Börsenkurs (Stufe 1) | 336.091 $ | 3,05 | 203.800 | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO-A COMMON STOCK | EC | CNE100000SL4 | Long | Börsenkurs (Stufe 1) | 330.728 $ | 3,00 | 711.600 | |
| Shanghai International Port (Group) Co., Ltd. | SHANGHAI INTERNATIONAL POR-A COMMON STOCK | EC | CNE0000013N8 | Long | Börsenkurs (Stufe 1) | 330.676 $ | 3,00 | 448.700 | |
| BYD COMPANY LIMITED | BYD CO LTD -A COMMON STOCK | EC | CNE100001526 | Long | Börsenkurs (Stufe 1) | 329.159 $ | 2,99 | 21.600 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK | EC | CNE000000230 | Long | Börsenkurs (Stufe 1) | 316.093 $ | 2,87 | 38.301 | |
| NARI Technology Co., Ltd. | NARI TECHNOLOGY CO LTD-A COMMON STOCK | EC | CNE000001G38 | Long | Börsenkurs (Stufe 1) | 308.943 $ | 2,80 | 82.100 | |
| Sieyuan Electric Co., Ltd. | SIEYUAN ELECTRIC CO LTD-A COMMON STOCK | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 307.093 $ | 2,79 | 10.500 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-A COMMON STOCK | EC | CNE100000601 | Long | Börsenkurs (Stufe 1) | 300.995 $ | 2,73 | 138.500 | |
| Shanjin International Gold Co.,Ltd. | SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK | EC | CNE0000012L4 | Long | Börsenkurs (Stufe 1) | 298.661 $ | 2,71 | 69.500 | |
| Wus Printed Circuit Kunshan Co Ltd | WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK | EC | CNE100000SP5 | Long | Börsenkurs (Stufe 1) | 296.986 $ | 2,70 | 27.000 | |
| Suzhou TFC Optical Communication Co Ltd | SUZHOU TFC OPTICAL COMMUNI-A COMMON STOCK | EC | CNE100001XQ1 | Long | Börsenkurs (Stufe 1) | 296.941 $ | 2,70 | 6.800 | |
| Seres Group Co.,Ltd. | SERES GROUP CO L-A COMMON STOCK | EC | CNE1000028B9 | Long | Börsenkurs (Stufe 1) | 288.007 $ | 2,61 | 21.900 | |
| China CSSC Holdings Limited | CHINA CSSC HOLDINGS LTD-A COMMON STOCK | EC | CNE000000W05 | Long | Börsenkurs (Stufe 1) | 272.379 $ | 2,47 | 61.000 | |
| Zhejiang Juhua Co., Ltd. | ZHEJIANG JUHUA CO-A COMMON STOCK | EC | CNE000000WQ6 | Long | Börsenkurs (Stufe 1) | 266.507 $ | 2,42 | 53.900 | |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD-A COMMON STOCK | EC | CNE1000000T0 | Long | Börsenkurs (Stufe 1) | 251.052 $ | 2,28 | 152.100 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI HAITONG SECURITIES CO COMMON STOCK | EC | CNE1000022F3 | Long | Börsenkurs (Stufe 1) | 184.475 $ | 1,67 | 76.800 | |
| Beijing-Shanghai High Speed Railway Co Ltd | BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | EC | CNE100003RV9 | Long | Börsenkurs (Stufe 1) | 144.620 $ | 1,31 | 197.400 | |
| TCL Technology Group Corporation | TCL TECHNOLOGY GROUP CORP-A COMMON STOCK | EC | CNE000001GL8 | Long | Börsenkurs (Stufe 1) | 121.175 $ | 1,10 | 196.000 | |
| Chongqing Changan Automobile Company Limited | CHONGQING CHANGAN AUTOMOB-A COMMON STOCK | EC | CNE000000R36 | Long | Börsenkurs (Stufe 1) | 99.324 $ | 0,90 | 68.600 | |
| China Galaxy Securities Co., Ltd. | CHINA GALAXY SECURITIES CO-A COMMON STOCK | EC | CNE100002FG7 | Long | Börsenkurs (Stufe 1) | 88.171 $ | 0,80 | 47.800 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING-A COMMON STOCK | EC | CNE0000015Y0 | Long | Börsenkurs (Stufe 1) | 82.805 $ | 0,75 | 150.900 | |
| OmniVision Integrated Circuits Group, Inc. | OMNIVISION INTEGRATED CIRCUI COMMON STOCK | EC | CNE100002XM8 | Long | Börsenkurs (Stufe 1) | 26.123 $ | 0,24 | 1.900 | |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD-A COMMON STOCK | EC | CNE000000L08 | Long | Börsenkurs (Stufe 1) | 21.807 $ | 0,20 | 1.900 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 16.504 $ | 0,15 | 255 | |
| 10.990.732 $ | 99,79 | 6.982.356 |