Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 588 securities.
Note: The data shown here is as of date Apr. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 594.533.667,82 | 1474.0 | 62,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 403.995.407,04 | 1002.0 | 15,89 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 153.891.183,92 | 382.0 | 1,08 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 107.081.867,40 | 266.0 | 102,10 |
| 1810 | XIAOMI CORP | IT | 100.355.416,99 | 249.0 | 3,94 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 86.484.208,17 | 214.0 | 0,90 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 80.107.703,45 | 199.0 | 8,07 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 79.855.379,84 | 198.0 | 10,86 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 76.155.478,53 | 189.0 | 13,97 |
| 3988 | BANK OF CHINA LTD H | Financials | 68.409.942,74 | 170.0 | 0,65 |
| 9999 | NETEASE INC | Kommunikation | 57.685.502,15 | 143.0 | 22,38 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 52.119.014,76 | 129.0 | 14,73 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 46.733.614,28 | 116.0 | 14,18 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 46.556.536,94 | 115.0 | 50,76 |
| 857 | PETROCHINA LTD H | Energie | 43.509.907,63 | 108.0 | 1,39 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 42.653.363,72 | 106.0 | 4,81 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 38.675.577,85 | 96.0 | 3,51 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 36.987.373,69 | 92.0 | 6,40 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 31.111.051,53 | 77.0 | 0,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 30.688.278,21 | 76.0 | 3,17 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 29.890.614,59 | 74.0 | 23,61 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 29.064.064,80 | 72.0 | 5,81 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.916.801,42 | 64.0 | 49,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 24.782.921,92 | 61.0 | 4,75 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.679.557,20 | 61.0 | 63,28 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.864.340,57 | 59.0 | 11,02 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 23.573.592,72 | 58.0 | 212,55 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 21.572.708,78 | 54.0 | 5,70 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 21.072.932,59 | 52.0 | 4,98 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 20.207.056,18 | 50.0 | 10,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 19.729.600,34 | 49.0 | 0,59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 19.187.018,77 | 48.0 | 1,88 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.685.842,32 | 46.0 | 3,95 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 18.189.348,19 | 45.0 | 6,64 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 17.829.110,48 | 44.0 | 6,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.165.626,82 | 43.0 | 9,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.982.459,26 | 42.0 | 4,35 |
| 9926 | AKESO INC | Gesundheitsversorgung | 16.672.258,50 | 41.0 | 17,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.377.272,64 | 41.0 | 20,61 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 16.327.696,82 | 40.0 | 27,63 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.151.959,37 | 40.0 | 5,36 |
| 992 | LENOVO GROUP LTD | IT | 15.874.995,69 | 39.0 | 1,33 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.787.838,04 | 39.0 | 8,53 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 15.536.791,62 | 39.0 | 52,43 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 15.246.619,46 | 38.0 | 24,72 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.022.634,62 | 35.0 | 1,17 |
| 3993 | CMOC GROUP LTD | Materialien | 13.397.882,00 | 33.0 | 2,42 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 12.596.947,47 | 31.0 | 84,26 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.453.939,50 | 31.0 | 1,03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 12.420.702,55 | 31.0 | 11,52 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 11.851.171,67 | 29.0 | 0,91 |
| 2338 | WEICHAI POWER LTD H | Industrie | 11.820.111,45 | 29.0 | 4,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.426.140,55 | 28.0 | 0,74 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 11.346.084,66 | 28.0 | 5,72 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 11.076.193,82 | 27.0 | 113,56 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.844.175,49 | 27.0 | 4,90 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 10.770.388,81 | 27.0 | 4,21 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 10.681.482,47 | 26.0 | 0,26 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.410.445,37 | 26.0 | 5,75 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 10.201.345,97 | 25.0 | 8,66 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.125.734,44 | 25.0 | 6,07 |
| 267 | CITIC LTD | Industrie | 10.011.250,06 | 25.0 | 1,66 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.895.976,56 | 25.0 | 2,17 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 9.641.453,62 | 24.0 | 2,81 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 9.615.903,28 | 24.0 | 2,66 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.483.725,59 | 24.0 | 16,60 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 9.477.906,51 | 24.0 | 8,16 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 9.430.601,95 | 23.0 | 5,11 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 9.143.068,61 | 23.0 | 1,40 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 9.109.966,36 | 23.0 | 0,70 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 9.023.130,28 | 22.0 | 1,88 |
| 9626 | BILIBILI INC | Kommunikation | 9.004.652,14 | 22.0 | 24,19 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 8.945.617,50 | 22.0 | 1,62 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 8.892.867,35 | 22.0 | 5,29 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.808.652,02 | 22.0 | 1,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.542.751,36 | 21.0 | 0,64 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.461.696,61 | 21.0 | 3,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 8.394.734,99 | 21.0 | 7,93 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 8.325.145,76 | 21.0 | 6,13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 8.301.538,70 | 21.0 | 9,73 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.260.072,64 | 20.0 | 3,40 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.259.135,23 | 20.0 | 8,66 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.235.385,59 | 20.0 | 23,15 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.010.949,40 | 20.0 | 3,43 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 7.974.292,88 | 20.0 | 2,94 |
| USD | USD CASH | Cash und/oder Derivate | 7.948.451,97 | 20.0 | 100,00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 7.548.516,82 | 19.0 | 6,13 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 7.539.563,50 | 19.0 | 10,54 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.519.689,00 | 19.0 | 13,50 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.494.336,50 | 19.0 | 36,55 |
| 358 | JIANGXI COPPER LTD H | Materialien | 7.451.693,83 | 18.0 | 4,85 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.443.068,23 | 18.0 | 1,96 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 7.429.569,98 | 18.0 | 0,99 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.378.440,80 | 18.0 | 23,21 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.369.469,94 | 18.0 | 15,25 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.294.431,68 | 18.0 | 2,40 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.217.089,77 | 18.0 | 11,67 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 7.110.860,03 | 18.0 | 8,06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.915.799,08 | 17.0 | 14,87 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.886.208,72 | 17.0 | 10,90 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.861.746,82 | 17.0 | 182,45 |
| 1208 | MMG LTD | Materialien | 6.818.361,13 | 17.0 | 1,09 |
| 9660 | HORIZON ROBOTICS | IT | 6.690.226,93 | 17.0 | 0,91 |
| 1816 | CGN POWER LTD H | Versorger | 6.679.453,84 | 17.0 | 0,44 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 6.661.133,38 | 17.0 | 76,39 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.575.330,82 | 16.0 | 2,43 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 6.440.874,01 | 16.0 | 6,26 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 6.165.314,03 | 15.0 | 2,90 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.063.452,08 | 15.0 | 1,10 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.969.653,45 | 15.0 | 5,77 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 5.954.203,13 | 15.0 | 4,30 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.930.855,31 | 15.0 | 6,52 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 5.880.653,91 | 15.0 | 1,74 |
| 2618 | JD LOGISTICS INC | Industrie | 5.773.975,76 | 14.0 | 1,95 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 5.715.902,26 | 14.0 | 1,11 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.592.595,01 | 14.0 | 8,69 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.451.627,44 | 14.0 | 0,94 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.442.106,00 | 13.0 | 7,15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.292.857,64 | 13.0 | 4,68 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 5.254.226,53 | 13.0 | 15,15 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.200.609,37 | 13.0 | 2,73 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.136.940,25 | 13.0 | 1,83 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.123.587,97 | 13.0 | 2,60 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.926.252,90 | 12.0 | 1,69 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.916.250,15 | 12.0 | 2,67 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.902.398,20 | 12.0 | 1,01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 4.900.264,91 | 12.0 | 1,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.869.949,00 | 12.0 | 0,58 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.845.980,71 | 12.0 | 0,79 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.762.598,54 | 12.0 | 1,89 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.708.684,83 | 12.0 | 1,33 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.707.879,25 | 12.0 | 3,01 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.594.920,11 | 11.0 | 1,72 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.585.750,33 | 11.0 | 70,75 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.568.850,02 | 11.0 | 8,25 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.534.318,93 | 11.0 | 61,94 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.533.215,88 | 11.0 | 1,05 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.499.144,63 | 11.0 | 8,20 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.465.638,94 | 11.0 | 0,46 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.452.816,02 | 11.0 | 2,33 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 4.425.898,62 | 11.0 | 0,12 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 4.419.695,90 | 11.0 | 13,62 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.376.773,61 | 11.0 | 2,87 |
| 1766 | CRRC CORP LTD H | Industrie | 4.243.244,80 | 11.0 | 0,65 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 4.213.577,43 | 10.0 | 3,55 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.207.924,78 | 10.0 | 3,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.069.811,63 | 10.0 | 1,42 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 4.041.289,76 | 10.0 | 2,96 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.034.219,73 | 10.0 | 2,04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.015.866,19 | 10.0 | 1,48 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 3.964.350,14 | 10.0 | 22,94 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.937.716,16 | 10.0 | 0,56 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.931.975,14 | 10.0 | 6,71 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.904.060,28 | 10.0 | 0,73 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 3.874.962,50 | 10.0 | 13,84 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.816.276,83 | 9.0 | 0,93 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 3.810.325,06 | 9.0 | 13,32 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.802.161,41 | 9.0 | 0,54 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.710.622,47 | 9.0 | 20,49 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.669.705,11 | 9.0 | 21,45 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.623.868,71 | 9.0 | 1,97 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.572.326,80 | 9.0 | 18,70 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.515.479,05 | 9.0 | 50,80 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.512.436,48 | 9.0 | 15,65 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.509.016,51 | 9.0 | 1,74 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.483.785,69 | 9.0 | 45,54 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.469.756,89 | 9.0 | 11,25 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.428.081,73 | 9.0 | 0,96 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.418.296,02 | 8.0 | 80,43 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 3.387.946,92 | 8.0 | 0,20 |
| 763 | ZTE CORP H | IT | 3.383.968,29 | 8.0 | 3,09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.377.857,45 | 8.0 | 5,64 |
| 601857 | PETROCHINA LTD A | Energie | 3.342.801,00 | 8.0 | 1,75 |
| 2588 | BOC AVIATION LTD | Industrie | 3.311.374,53 | 8.0 | 10,60 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.294.145,81 | 8.0 | 0,52 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.275.752,76 | 8.0 | 3,56 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.265.190,83 | 8.0 | 1,03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.265.328,75 | 8.0 | 4,85 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.263.881,09 | 8.0 | 2,40 |
| 1776 | GF SECURITIES LTD H | Financials | 3.242.995,33 | 8.0 | 2,06 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.238.563,01 | 8.0 | 2,52 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.208.900,77 | 8.0 | 6,73 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 3.204.483,68 | 8.0 | 1,24 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 3.171.961,67 | 8.0 | 1,18 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.135.410,48 | 8.0 | 0,92 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.132.556,31 | 8.0 | 0,72 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.122.790,56 | 8.0 | 1,16 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.113.735,37 | 8.0 | 3,67 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.097.217,49 | 8.0 | 4,83 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.073.006,63 | 8.0 | 0,82 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.054.612,00 | 8.0 | 2,19 |
| 601988 | BANK OF CHINA LTD A | Financials | 3.045.534,26 | 8.0 | 0,84 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.986.223,41 | 7.0 | 3,95 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.976.633,03 | 7.0 | 1,66 |
| 1357 | MEITU INC | Kommunikation | 2.971.941,25 | 7.0 | 0,54 |
| 2026 | PONY AI INC | IT | 2.868.909,78 | 7.0 | 10,03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.852.721,27 | 7.0 | 3,84 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.814.709,84 | 7.0 | 1,62 |
| 000001 | PING AN BANK LTD A | Financials | 2.803.841,08 | 7.0 | 1,64 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.795.307,30 | 7.0 | 47,67 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.787.243,98 | 7.0 | 3,90 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.719.343,36 | 7.0 | 4,33 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.688.461,73 | 7.0 | 0,73 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 2.672.204,79 | 7.0 | 5,71 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.647.158,85 | 7.0 | 1,38 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.629.773,64 | 7.0 | 4,54 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.621.516,45 | 7.0 | 1,59 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.547.274,24 | 6.0 | 2,23 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.533.330,78 | 6.0 | 0,37 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.516.248,87 | 6.0 | 2,73 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.500.981,47 | 6.0 | 23,57 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.456.106,57 | 6.0 | 14,33 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.443.934,90 | 6.0 | 0,85 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.439.510,52 | 6.0 | 1,32 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.432.245,17 | 6.0 | 5,99 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.425.114,61 | 6.0 | 41,98 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.409.538,58 | 6.0 | 35,20 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.385.118,79 | 6.0 | 41,13 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.332.950,91 | 6.0 | 1,28 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.332.836,71 | 6.0 | 1,78 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.332.015,73 | 6.0 | 7,42 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.311.103,23 | 6.0 | 3,06 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.284.724,60 | 6.0 | 5,46 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.267.162,02 | 6.0 | 0,40 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 2.263.806,92 | 6.0 | 0,43 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.234.122,75 | 6.0 | 9,82 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.224.083,74 | 6.0 | 3,85 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.213.781,94 | 5.0 | 22,53 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.206.093,57 | 5.0 | 1,10 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.190.509,64 | 5.0 | 3,82 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 2.147.414,49 | 5.0 | 20,43 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.118.506,60 | 5.0 | 1,83 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 2.107.168,98 | 5.0 | 3,35 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 2.107.448,10 | 5.0 | 2,72 |
| 601766 | CRRC CORP LTD A | Industrie | 2.100.640,36 | 5.0 | 0,92 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.079.000,84 | 5.0 | 18,69 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.067.150,18 | 5.0 | 4,43 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 2.053.986,10 | 5.0 | 15,61 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 2.039.168,88 | 5.0 | 3,32 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.017.729,93 | 5.0 | 13,21 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 2.008.846,33 | 5.0 | 3,55 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.986.705,51 | 5.0 | 0,74 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.973.902,83 | 5.0 | 0,59 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.960.941,42 | 5.0 | 0,09 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.952.836,76 | 5.0 | 15,16 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.942.373,87 | 5.0 | 8,86 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.935.113,31 | 5.0 | 0,47 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.924.040,70 | 5.0 | 0,67 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.874.643,53 | 5.0 | 1,44 |
| 000063 | ZTE CORP A | IT | 1.862.717,87 | 5.0 | 5,26 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.855.947,64 | 5.0 | 0,95 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.852.349,96 | 5.0 | 10,62 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.842.308,84 | 5.0 | 12,97 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.842.088,49 | 5.0 | 4,77 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.840.070,98 | 5.0 | 0,45 |
| 600089 | TBEA LTD A | Industrie | 1.807.671,12 | 4.0 | 4,04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.799.380,02 | 4.0 | 5,79 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.796.323,99 | 4.0 | 15,40 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.789.374,09 | 4.0 | 2,78 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.786.490,59 | 4.0 | 36,06 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.785.033,91 | 4.0 | 10,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.780.898,85 | 4.0 | 12,77 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.777.292,07 | 4.0 | 42,32 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.768.775,95 | 4.0 | 3,08 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.757.933,24 | 4.0 | 12,46 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.747.864,86 | 4.0 | 7,74 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.747.776,03 | 4.0 | 9,13 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.728.613,47 | 4.0 | 0,55 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.720.141,06 | 4.0 | 2,58 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.719.650,67 | 4.0 | 7,54 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.714.353,38 | 4.0 | 3,94 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.707.516,42 | 4.0 | 0,46 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.699.505,68 | 4.0 | 2,54 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.675.645,53 | 4.0 | 0,42 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.656.240,78 | 4.0 | 9,49 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.647.825,05 | 4.0 | 56,04 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.647.741,17 | 4.0 | 1,61 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.647.061,96 | 4.0 | 2,34 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.641.724,64 | 4.0 | 21,23 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.621.320,38 | 4.0 | 9,45 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.620.028,65 | 4.0 | 13,39 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.602.808,92 | 4.0 | 1,53 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.596.659,71 | 4.0 | 0,80 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.593.629,07 | 4.0 | 2,86 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.588.423,34 | 4.0 | 36,51 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.586.188,59 | 4.0 | 13,91 |
| 688072 | PIOTECH INC A | IT | 1.577.136,88 | 4.0 | 60,02 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.567.911,87 | 4.0 | 2,39 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.567.935,41 | 4.0 | 8,60 |
| 000988 | HUAGONG TECH LTD A | IT | 1.566.519,82 | 4.0 | 17,72 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.565.598,16 | 4.0 | 1,78 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.565.731,19 | 4.0 | 5,61 |
| 002230 | IFLYTEK LTD A | IT | 1.552.722,62 | 4.0 | 7,10 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.539.634,31 | 4.0 | 5,23 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.520.597,61 | 4.0 | 0,61 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.516.295,57 | 4.0 | 0,70 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.492.936,07 | 4.0 | 73,54 |
| 000776 | GF SECURITIES LTD A | Financials | 1.492.021,31 | 4.0 | 2,88 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.476.062,73 | 4.0 | 7,34 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.473.519,68 | 4.0 | 2,53 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.468.042,31 | 4.0 | 5,72 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.440.711,38 | 4.0 | 2,07 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.436.564,26 | 4.0 | 1,18 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.420.582,95 | 4.0 | 183,85 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.416.761,55 | 4.0 | 0,77 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.411.057,48 | 3.0 | 4,17 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.410.583,90 | 3.0 | 8,82 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.389.408,36 | 3.0 | 16,27 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.387.416,08 | 3.0 | 8,09 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.359.623,50 | 3.0 | 16,13 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.345.974,37 | 3.0 | 0,78 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.344.553,53 | 3.0 | 1,22 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.335.934,19 | 3.0 | 1,94 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.320.950,90 | 3.0 | 4,93 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.315.154,29 | 3.0 | 4,97 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.313.750,72 | 3.0 | 5,55 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.311.625,11 | 3.0 | 5,48 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.308.492,42 | 3.0 | 1,07 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.283.038,38 | 3.0 | 7,25 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.275.599,99 | 3.0 | 2,04 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.265.545,72 | 3.0 | 3,23 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.259.085,83 | 3.0 | 1,35 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.252.389,30 | 3.0 | 0,84 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.250.323,53 | 3.0 | 28,09 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.231.526,98 | 3.0 | 6,79 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.225.820,51 | 3.0 | 21,82 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.219.825,47 | 3.0 | 1,41 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 1.218.459,26 | 3.0 | 4,40 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.218.058,00 | 3.0 | 0,93 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 1.217.474,76 | 3.0 | 8,60 |
| 002241 | GOERTEK INC A | IT | 1.214.201,78 | 3.0 | 3,60 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.206.919,39 | 3.0 | 1,92 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.195.149,79 | 3.0 | 9,99 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.187.899,67 | 3.0 | 6,81 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.180.786,32 | 3.0 | 10,15 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.179.405,18 | 3.0 | 5,19 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.179.008,77 | 3.0 | 1,44 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.176.939,89 | 3.0 | 4,16 |
| 601111 | AIR CHINA LTD A | Industrie | 1.174.870,03 | 3.0 | 1,02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.172.416,09 | 3.0 | 0,64 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.169.460,51 | 3.0 | 0,42 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.162.238,06 | 3.0 | 3,33 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.161.512,28 | 3.0 | 7,10 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.161.730,81 | 3.0 | 5,98 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.158.448,42 | 3.0 | 20,54 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.149.801,82 | 3.0 | 4,09 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 1.149.080,76 | 3.0 | 4,27 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.143.239,64 | 3.0 | 9,48 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.140.824,60 | 3.0 | 16,85 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 1.130.112,75 | 3.0 | 7,59 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 1.110.087,93 | 3.0 | 0,93 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 1.109.218,12 | 3.0 | 3,34 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.103.491,15 | 3.0 | 1,49 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.101.161,85 | 3.0 | 6,69 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.091.082,37 | 3.0 | 3,72 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 1.078.571,23 | 3.0 | 0,94 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.078.742,52 | 3.0 | 0,71 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.070.670,25 | 3.0 | 36,67 |
| 600584 | JCET GROUP LTD A | IT | 1.070.191,64 | 3.0 | 6,51 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.069.760,33 | 3.0 | 70,85 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.058.306,66 | 3.0 | 0,65 |
| 600438 | TONGWEI LTD A | IT | 1.054.262,15 | 3.0 | 2,59 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 1.041.957,92 | 3.0 | 4,64 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.042.069,12 | 3.0 | 1,24 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 1.030.872,09 | 3.0 | 9,14 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.024.786,72 | 3.0 | 16,36 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 1.016.511,52 | 3.0 | 4,47 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 1.014.256,13 | 3.0 | 2,77 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 1.012.620,37 | 3.0 | 6,40 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 1.010.425,07 | 3.0 | 5,86 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.000.490,35 | 2.0 | 1,37 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 999.509,20 | 2.0 | 1,61 |
| 600066 | YUTONG BUS LTD A | Industrie | 983.635,10 | 2.0 | 5,40 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 982.537,74 | 2.0 | 1,67 |
| 601168 | WESTERN MINING LTD A | Materialien | 981.402,48 | 2.0 | 4,17 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 979.064,97 | 2.0 | 14,44 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 976.298,16 | 2.0 | 5,48 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 975.877,02 | 2.0 | 2,12 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 964.301,30 | 2.0 | 2,38 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 962.668,04 | 2.0 | 24,94 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 962.704,77 | 2.0 | 1,77 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 952.796,21 | 2.0 | 23,30 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 945.277,86 | 2.0 | 16,18 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 934.183,85 | 2.0 | 5,56 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 930.512,33 | 2.0 | 1,02 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 919.540,34 | 2.0 | 27,01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 916.584,41 | 2.0 | 7,40 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 914.834,78 | 2.0 | 5,11 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 908.995,71 | 2.0 | 1,80 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 905.272,32 | 2.0 | 0,87 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 904.354,10 | 2.0 | 5,17 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 899.062,22 | 2.0 | 0,44 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 897.401,16 | 2.0 | 7,46 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 892.886,27 | 2.0 | 5,14 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 888.499,77 | 2.0 | 16,83 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 887.990,75 | 2.0 | 6,87 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 888.001,77 | 2.0 | 10,39 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 884.698,10 | 2.0 | 7,21 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 883.644,79 | 2.0 | 2,54 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 881.332,11 | 2.0 | 5,48 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 879.907,75 | 2.0 | 0,81 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 877.871,19 | 2.0 | 4,92 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 877.365,61 | 2.0 | 10,07 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 867.080,49 | 2.0 | 7,66 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 857.651,48 | 2.0 | 0,21 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 857.296,56 | 2.0 | 4,92 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 852.708,91 | 2.0 | 2,02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 850.784,09 | 2.0 | 1,05 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 848.521,97 | 2.0 | 15,73 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 848.183,04 | 2.0 | 3,02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 842.454,74 | 2.0 | 15,60 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 837.384,41 | 2.0 | 7,47 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 834.795,70 | 2.0 | 1,10 |
| 688223 | JINKO SOLAR LTD A | IT | 829.343,88 | 2.0 | 0,97 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 826.864,01 | 2.0 | 15,26 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 825.105,88 | 2.0 | 5,04 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 824.164,68 | 2.0 | 2,93 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 821.162,44 | 2.0 | 1,08 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 819.802,00 | 2.0 | 26,04 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 817.349,74 | 2.0 | 15,96 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 816.225,35 | 2.0 | 4,66 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 809.438,76 | 2.0 | 6,47 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 807.815,20 | 2.0 | 1,80 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 805.244,12 | 2.0 | 2,54 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 804.180,25 | 2.0 | 5,68 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 800.029,24 | 2.0 | 2,30 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 795.829,74 | 2.0 | 0,84 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 795.707,52 | 2.0 | 31,70 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 791.389,18 | 2.0 | 2,68 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 783.070,99 | 2.0 | 12,24 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 781.967,23 | 2.0 | 1,39 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 779.049,40 | 2.0 | 1,18 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 773.390,14 | 2.0 | 9,20 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 769.289,36 | 2.0 | 4,41 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 766.529,22 | 2.0 | 0,89 |
| 688027 | QUANTUMCTEK LTD A | IT | 759.348,20 | 2.0 | 82,12 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 757.664,85 | 2.0 | 12,10 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 754.666,07 | 2.0 | 8,30 |
| 300661 | SG MICRO CORP A | IT | 736.315,65 | 2.0 | 11,05 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 732.757,77 | 2.0 | 2,43 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 732.174,58 | 2.0 | 10,44 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 728.324,77 | 2.0 | 0,98 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 727.980,17 | 2.0 | 6,26 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 727.523,28 | 2.0 | 10,00 |
| 000960 | YUNNAN TIN LTD A | Materialien | 722.737,97 | 2.0 | 4,97 |
| 002131 | LEO GROUP LTD A | Kommunikation | 720.121,05 | 2.0 | 1,19 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 712.104,01 | 2.0 | 2,42 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 706.925,82 | 2.0 | 18,01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 704.953,10 | 2.0 | 2,83 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 698.826,99 | 2.0 | 2,50 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 698.435,35 | 2.0 | 8,59 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 695.655,37 | 2.0 | 3,08 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 692.169,38 | 2.0 | 17,09 |
| 688110 | DOSILICON LTD A | IT | 692.261,93 | 2.0 | 17,48 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 684.260,46 | 2.0 | 0,90 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 682.143,01 | 2.0 | 2,68 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 682.174,16 | 2.0 | 3,89 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 681.920,31 | 2.0 | 2,46 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 676.489,04 | 2.0 | 3,96 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 675.706,79 | 2.0 | 1,34 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 671.592,95 | 2.0 | 2,51 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 670.734,88 | 2.0 | 1,30 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 670.053,93 | 2.0 | 1,28 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 670.096,46 | 2.0 | 4,39 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 665.200,78 | 2.0 | 1,30 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 661.999,64 | 2.0 | 0,81 |
| 600642 | SHENERGY LTD A | Versorger | 662.146,86 | 2.0 | 1,30 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 661.139,18 | 2.0 | 2,29 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 651.805,06 | 2.0 | 3,75 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 651.327,89 | 2.0 | 10,79 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 647.541,36 | 2.0 | 9,14 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 647.581,99 | 2.0 | 3,96 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 645.186,53 | 2.0 | 3,62 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 640.319,66 | 2.0 | 7,50 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 639.576,14 | 2.0 | 1,24 |
| 688472 | CSI SOLAR LTD A | IT | 632.815,18 | 2.0 | 1,97 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 629.251,19 | 2.0 | 4,03 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 623.820,19 | 2.0 | 6,57 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 619.991,36 | 2.0 | 17,36 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 619.682,59 | 2.0 | 5,74 |
| 002601 | LB GROUP LTD A | Materialien | 619.460,28 | 2.0 | 2,61 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 614.487,50 | 2.0 | 3,23 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 614.702,32 | 2.0 | 0,54 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 610.823,21 | 2.0 | 2,14 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 608.926,52 | 2.0 | 1,08 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 608.950,75 | 2.0 | 1,49 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 606.718,87 | 2.0 | 0,44 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 606.896,18 | 2.0 | 4,96 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 606.898,78 | 2.0 | 2,60 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 602.766,05 | 1.0 | 3,35 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 600.829,41 | 1.0 | 16,28 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 598.914,98 | 1.0 | 1,58 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 594.471,43 | 1.0 | 5,29 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 593.998,17 | 1.0 | 2,51 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 592.736,42 | 1.0 | 15,48 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 591.793,46 | 1.0 | 3,26 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 587.691,07 | 1.0 | 6,96 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 586.965,40 | 1.0 | 20,85 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 586.753,83 | 1.0 | 0,68 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 582.807,63 | 1.0 | 38,46 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 579.114,92 | 1.0 | 1,60 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 573.720,23 | 1.0 | 2,10 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 569.320,21 | 1.0 | 1,96 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 567.413,28 | 1.0 | 1,92 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 566.464,58 | 1.0 | 14,31 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 565.101,03 | 1.0 | 1,08 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 563.706,11 | 1.0 | 2,61 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 559.022,07 | 1.0 | 1,43 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 554.123,03 | 1.0 | 4,62 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 553.755,30 | 1.0 | 7,50 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 542.141,98 | 1.0 | 3,11 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 540.471,71 | 1.0 | 1,94 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 539.677,55 | 1.0 | 4,65 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 536.605,39 | 1.0 | 6,57 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 534.800,11 | 1.0 | 0,56 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 530.604,47 | 1.0 | 1,81 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 530.116,52 | 1.0 | 9,10 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 526.592,68 | 1.0 | 9,27 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 526.703,15 | 1.0 | 10,13 |
| 688599 | TRINA SOLAR LTD A | IT | 525.831,25 | 1.0 | 2,42 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 522.993,71 | 1.0 | 5,52 |
| 600061 | SDIC CAPITAL LTD A | Financials | 521.767,24 | 1.0 | 1,03 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 518.574,17 | 1.0 | 1,29 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 518.212,79 | 1.0 | 4,85 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 514.351,27 | 1.0 | 4,61 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 514.617,21 | 1.0 | 2,33 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 512.787,28 | 1.0 | 12,69 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 512.807,85 | 1.0 | 1,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 510.000,00 | 1.0 | 100,00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 505.085,02 | 1.0 | 8,71 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 504.449,52 | 1.0 | 2,62 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 499.798,01 | 1.0 | 2,28 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 496.708,51 | 1.0 | 0,57 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 494.813,35 | 1.0 | 21,29 |
| 603195 | GONEO GROUP LTD A | Industrie | 494.284,37 | 1.0 | 6,08 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 493.648,69 | 1.0 | 1,37 |
| 002340 | GEM LTD A | Industrie | 493.080,17 | 1.0 | 1,22 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 492.406,19 | 1.0 | 12,69 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 487.061,44 | 1.0 | 4,81 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 486.676,12 | 1.0 | 4,12 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 480.525,24 | 1.0 | 0,79 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 478.326,67 | 1.0 | 1,07 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 472.653,43 | 1.0 | 17,11 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 471.538,09 | 1.0 | 1,90 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 466.024,61 | 1.0 | 4,04 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 464.779,02 | 1.0 | 1,85 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 464.608,57 | 1.0 | 23,39 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 455.627,02 | 1.0 | 5,79 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 451.036,76 | 1.0 | 3,88 |
| 688728 | GALAXYCORE INC A | IT | 446.863,09 | 1.0 | 1,94 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 443.042,93 | 1.0 | 3,71 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 442.811,71 | 1.0 | 1,08 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 440.899,92 | 1.0 | 0,57 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 439.762,17 | 1.0 | 1,86 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 436.972,79 | 1.0 | 1,31 |
| 000002 | CHINA VANKE LTD A | Immobilien | 436.296,01 | 1.0 | 0,59 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 435.800,26 | 1.0 | 1,24 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 435.289,44 | 1.0 | 6,84 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 431.289,94 | 1.0 | 12,22 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 426.694,19 | 1.0 | 37,75 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 426.276,22 | 1.0 | 0,83 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 426.384,62 | 1.0 | 0,95 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 425.179,63 | 1.0 | 6,01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 424.307,03 | 1.0 | 1,38 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 419.632,89 | 1.0 | 0,28 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 417.732,57 | 1.0 | 18,08 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 415.764,37 | 1.0 | 6,00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 415.011,20 | 1.0 | 2,43 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 413.656,37 | 1.0 | 1,36 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 411.034,52 | 1.0 | 1,15 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 393.241,44 | 1.0 | 1,62 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 391.228,47 | 1.0 | 3,36 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 387.230,64 | 1.0 | 1,30 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 383.126,23 | 1.0 | 0,25 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 379.551,07 | 1.0 | 2,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 362.820,87 | 1.0 | 135,87 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 363.073,96 | 1.0 | 16,66 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 355.272,25 | 1.0 | 1,28 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 349.933,53 | 1.0 | 0,74 |
| 002456 | O FILM TECH LTD A | IT | 344.730,40 | 1.0 | 1,39 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 339.298,01 | 1.0 | 24,99 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 296.262,17 | 1.0 | 0,33 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 270.296,74 | 1.0 | 8,73 |
| CNH | CNH CASH | Cash und/oder Derivate | 68.807,68 | 0.0 | 14,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.795,94 | 0.0 | 118,09 |
| MCYK6 | MSCI CHINA A 50 CONNECT MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.707,20 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.593,70 |
| GBP | GBP/USD | Cash und/oder Derivate | -504,63 | 0.0 | 1,00 |
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