Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 586 securities.
Note: The data shown here is as of date Sept. 04, 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 | Kommunikation | 373.268.814,76 | 1366.0 | 56,47 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 253.743.033,80 | 929.0 | 14,04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 112.737.799,15 | 413.0 | 1,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 68.869.859,90 | 252.0 | 0,98 |
| 1810 | XIAOMI | IT | 66.690.848,80 | 244.0 | 3,63 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 56.468.965,89 | 207.0 | 10,43 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 55.784.340,11 | 204.0 | 0,77 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 48.279.452,37 | 177.0 | 7,29 |
| 9999 | NETEASE | Kommunikation | 45.776.691,71 | 168.0 | 24,12 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 45.672.340,97 | 167.0 | 82,21 |
| 1211 | BYD H | Zyklische Konsumgüter | 43.628.472,59 | 160.0 | 10,99 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 34.657.466,13 | 127.0 | 14,08 |
| 992 | LENOVO GROUP | IT | 33.155.967,63 | 121.0 | 4,13 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 31.534.271,56 | 115.0 | 3,94 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 30.144.279,15 | 110.0 | 4,67 |
| 857 | PETROCHINA LTD H | Energie | 29.496.335,31 | 108.0 | 1,30 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 27.770.263,55 | 102.0 | 6,80 |
| 9888 | BAIDU | Kommunikation | 27.519.198,50 | 101.0 | 12,23 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 26.184.825,04 | 96.0 | 41,53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 24.206.436,64 | 89.0 | 0,83 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 24.148.033,24 | 88.0 | 28,16 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 23.827.780,72 | 87.0 | 6,27 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 21.157.750,56 | 77.0 | 5,83 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 20.222.597,74 | 74.0 | 13,06 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 16.683.696,70 | 61.0 | 2,24 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 16.058.922,36 | 59.0 | 198,24 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 15.535.063,90 | 57.0 | 44,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 15.470.581,11 | 57.0 | 2,20 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 14.899.110,31 | 55.0 | 52,32 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 14.881.221,27 | 54.0 | 0,61 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 13.679.182,00 | 50.0 | 73,27 |
| 2423 | KE HOLDINGS | Immobilien | 13.270.718,34 | 49.0 | 6,12 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.143.671,83 | 48.0 | 4,29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 13.127.433,19 | 48.0 | 9,71 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 11.863.844,77 | 43.0 | 3,89 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 11.435.666,40 | 42.0 | 4,01 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 10.968.531,00 | 40.0 | 13,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 10.732.309,78 | 39.0 | 1,24 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 10.582.154,18 | 39.0 | 19,64 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 10.307.294,56 | 38.0 | 24,37 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 10.253.585,94 | 38.0 | 5,41 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 10.252.542,71 | 38.0 | 2,98 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 9.148.288,81 | 33.0 | 1,08 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 9.113.722,40 | 33.0 | 45,77 |
| 9926 | AKESO INC | Gesundheitsversorgung | 9.008.691,44 | 33.0 | 12,91 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 8.782.089,13 | 32.0 | 20,33 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 8.728.448,36 | 32.0 | 121,33 |
| 267 | CITIC LTD | Industrie | 8.623.399,93 | 32.0 | 1,77 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 8.558.551,95 | 31.0 | 21,03 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.546.291,63 | 31.0 | 4,10 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.442.491,76 | 31.0 | 33,11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 8.306.016,34 | 30.0 | 6,21 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 8.270.053,12 | 30.0 | 2,10 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.189.031,83 | 30.0 | 5,89 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 8.071.509,56 | 30.0 | 1,02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.751.256,53 | 28.0 | 20,78 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 7.727.384,62 | 28.0 | 6,10 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.570.428,39 | 28.0 | 0,71 |
| 2513 | Z AI CO LTD H | IT | 7.485.604,61 | 27.0 | 137,10 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.478.047,40 | 27.0 | 5,53 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 7.404.142,30 | 27.0 | 0,80 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.274.087,02 | 27.0 | 2,33 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 7.184.787,75 | 26.0 | 5,64 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 7.091.403,38 | 26.0 | 3,76 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 6.990.778,02 | 26.0 | 12,86 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 6.834.602,51 | 25.0 | 6,45 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 6.832.702,25 | 25.0 | 1,68 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.818.762,79 | 25.0 | 2,76 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.723.212,76 | 25.0 | 16,92 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 6.662.835,50 | 24.0 | 8,65 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 6.609.164,41 | 24.0 | 4,24 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.563.254,16 | 24.0 | 4,97 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.487.285,74 | 24.0 | 159,79 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 6.425.009,99 | 24.0 | 9,49 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 6.318.076,02 | 23.0 | 8,99 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 6.259.921,82 | 23.0 | 0,70 |
| 1208 | MMG LTD | Materialien | 6.127.656,88 | 22.0 | 1,18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.119.302,90 | 22.0 | 4,62 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 5.982.332,72 | 22.0 | 1,70 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.923.830,08 | 22.0 | 8,68 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.800.234,66 | 21.0 | 0,18 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 5.744.567,60 | 21.0 | 1,04 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.443.706,90 | 20.0 | 1,16 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 5.416.091,49 | 20.0 | 36,32 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.354.783,73 | 20.0 | 4,73 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.324.895,28 | 19.0 | 2,38 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 5.298.866,86 | 19.0 | 2,79 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.281.799,18 | 19.0 | 8,26 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.262.336,04 | 19.0 | 4,67 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 5.162.009,25 | 19.0 | 57,53 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.138.507,09 | 19.0 | 2,07 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.135.638,72 | 19.0 | 4,01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 5.046.630,23 | 18.0 | 6,33 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.045.449,27 | 18.0 | 2,82 |
| 148 | KINGBOARD HOLDINGS | IT | 5.037.144,26 | 18.0 | 6,41 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.969.127,74 | 18.0 | 1,21 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.867.206,12 | 18.0 | 1,97 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 4.804.237,95 | 18.0 | 3,48 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.727.952,25 | 17.0 | 5,26 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.659.750,93 | 17.0 | 7,19 |
| 9698 | GDS HOLDINGS CLASS A | IT | 4.615.060,48 | 17.0 | 3,93 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 4.583.064,77 | 17.0 | 5,48 |
| 002594 | BYD A | Zyklische Konsumgüter | 4.580.390,52 | 17.0 | 13,03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.464.320,47 | 16.0 | 1,12 |
| 1816 | CGN POWER LTD H | Versorger | 4.445.220,98 | 16.0 | 0,39 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 4.432.557,88 | 16.0 | 2,89 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.367.788,06 | 16.0 | 95,12 |
| 9660 | HORIZON ROBOTICS | IT | 4.317.204,33 | 16.0 | 0,56 |
| 9626 | BILIBILI INC | Kommunikation | 4.282.817,91 | 16.0 | 15,48 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.246.539,69 | 16.0 | 1,73 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.234.188,02 | 15.0 | 2,41 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.215.828,24 | 15.0 | 2,07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 4.207.427,32 | 15.0 | 4,74 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.163.087,85 | 15.0 | 62,42 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.963.168,00 | 15.0 | 13,20 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.915.388,88 | 14.0 | 0,95 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.876.270,54 | 14.0 | 8,09 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 3.859.749,30 | 14.0 | 1,11 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.811.275,28 | 14.0 | 9,28 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.798.147,95 | 14.0 | 5,26 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 3.770.146,86 | 14.0 | 1,02 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.747.470,27 | 14.0 | 2,72 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.674.169,60 | 13.0 | 12,40 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 3.645.741,20 | 13.0 | 22,93 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 3.470.963,71 | 13.0 | 5,17 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.446.917,82 | 13.0 | 3,41 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.368.138,20 | 12.0 | 1,12 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 3.322.743,77 | 12.0 | 1,60 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 3.291.776,70 | 12.0 | 4,17 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.254.677,50 | 12.0 | 3,38 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 3.224.552,83 | 12.0 | 10,92 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.213.593,68 | 12.0 | 20,49 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.190.669,62 | 12.0 | 1,44 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 3.171.541,51 | 12.0 | 2,75 |
| 3888 | KINGSOFT | Kommunikation | 3.161.046,03 | 12.0 | 3,26 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 3.149.842,94 | 12.0 | 2,30 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.133.590,53 | 11.0 | 0,72 |
| 1766 | CRRC CORP LTD H | Industrie | 3.112.676,24 | 11.0 | 0,68 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.110.920,09 | 11.0 | 2,11 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.110.546,43 | 11.0 | 26,63 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.100.022,74 | 11.0 | 50,00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 3.075.256,67 | 11.0 | 1,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.035.963,68 | 11.0 | 12,75 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 2.993.965,09 | 11.0 | 0,46 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 2.927.049,12 | 11.0 | 13,05 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.896.658,48 | 11.0 | 2,00 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.890.816,92 | 11.0 | 2,23 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 2.871.994,18 | 11.0 | 1,23 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 2.851.417,59 | 10.0 | 2,85 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.842.782,54 | 10.0 | 19,08 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 2.834.254,48 | 10.0 | 5,59 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.818.493,70 | 10.0 | 0,93 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 2.775.107,93 | 10.0 | 0,55 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.768.477,87 | 10.0 | 6,86 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.765.037,85 | 10.0 | 2,09 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.716.448,69 | 10.0 | 2,12 |
| 601857 | PETROCHINA LTD A | Energie | 2.714.997,62 | 10.0 | 1,66 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.684.719,01 | 10.0 | 4,82 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.675.204,21 | 10.0 | 1,48 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.668.078,89 | 10.0 | 3,21 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 2.647.288,99 | 10.0 | 37,07 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 2.640.525,52 | 10.0 | 10,73 |
| 1776 | GF SECURITIES H | Finanzwesen | 2.603.127,13 | 10.0 | 2,39 |
| 2618 | JD LOGISTICS INC | Industrie | 2.590.409,19 | 9.0 | 1,42 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 2.582.267,55 | 9.0 | 0,98 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.570.336,81 | 9.0 | 7,10 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.548.168,93 | 9.0 | 1,54 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 2.484.751,40 | 9.0 | 1,25 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.424.061,83 | 9.0 | 0,89 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.421.211,44 | 9.0 | 0,99 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.394.926,19 | 9.0 | 4,67 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.393.689,96 | 9.0 | 55,43 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.388.156,81 | 9.0 | 3,91 |
| 763 | ZTE CORP H | IT | 2.388.032,22 | 9.0 | 2,98 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.374.707,47 | 9.0 | 0,40 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 2.367.432,73 | 9.0 | 2,66 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 2.366.915,13 | 9.0 | 6,55 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.349.096,35 | 9.0 | 11,58 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.305.077,15 | 8.0 | 0,73 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.263.500,14 | 8.0 | 49,46 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 2.235.454,47 | 8.0 | 5,10 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.219.603,72 | 8.0 | 1,77 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.218.215,71 | 8.0 | 1,83 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.201.695,49 | 8.0 | 5,14 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.176.931,41 | 8.0 | 0,72 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.158.404,81 | 8.0 | 1,53 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 2.154.323,72 | 8.0 | 50,81 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.149.684,01 | 8.0 | 1,64 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.113.630,19 | 8.0 | 2,13 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 2.092.557,02 | 8.0 | 16,62 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 2.076.252,54 | 8.0 | 10,20 |
| USD | USD CASH | Cash und/oder Derivate | 2.044.303,75 | 7.0 | 100,00 |
| 2588 | BOC AVIATION LTD | Industrie | 2.027.694,00 | 7.0 | 9,32 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 2.019.628,50 | 7.0 | 27,98 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.972.870,62 | 7.0 | 25,33 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 1.962.826,41 | 7.0 | 0,84 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.961.508,42 | 7.0 | 16,16 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.935.278,58 | 7.0 | 0,84 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 1.924.617,24 | 7.0 | 2,71 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.923.774,04 | 7.0 | 32,72 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.882.259,39 | 7.0 | 0,43 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 1.881.923,81 | 7.0 | 0,82 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.880.724,52 | 7.0 | 0,68 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.862.016,84 | 7.0 | 2,39 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.808.594,51 | 7.0 | 0,93 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.800.571,17 | 7.0 | 1,35 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.798.575,94 | 7.0 | 218,51 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.779.150,40 | 7.0 | 0,66 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.778.366,98 | 7.0 | 13,18 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.746.891,04 | 6.0 | 3,96 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.745.595,30 | 6.0 | 0,81 |
| 688072 | PIOTECH INC A | IT | 1.741.200,06 | 6.0 | 92,70 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 1.719.379,55 | 6.0 | 3,39 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.716.924,14 | 6.0 | 3,86 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.713.834,24 | 6.0 | 0,39 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.702.887,91 | 6.0 | 4,00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.695.889,11 | 6.0 | 3,64 |
| 300433 | LENS TECHNOLOGY A | IT | 1.695.561,31 | 6.0 | 5,24 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 1.679.642,27 | 6.0 | 33,09 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.645.074,88 | 6.0 | 21,52 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.633.862,81 | 6.0 | 1,60 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.617.439,71 | 6.0 | 0,44 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 1.607.839,08 | 6.0 | 0,81 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.603.181,40 | 6.0 | 5,99 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.587.753,32 | 6.0 | 37,89 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.566.971,53 | 6.0 | 5,13 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.550.721,61 | 6.0 | 4,00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.547.422,87 | 6.0 | 2,98 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.542.708,58 | 6.0 | 12,41 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.535.398,98 | 6.0 | 4,80 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.521.618,15 | 6.0 | 3,39 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.509.900,14 | 6.0 | 2,86 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.488.494,56 | 5.0 | 9,27 |
| 601766 | CRRC CORP LTD A | Industrie | 1.450.476,97 | 5.0 | 0,93 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.430.749,62 | 5.0 | 18,27 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.424.408,72 | 5.0 | 1,16 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.418.499,78 | 5.0 | 3,97 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.403.401,58 | 5.0 | 2,92 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.401.299,75 | 5.0 | 0,45 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 1.392.006,72 | 5.0 | 1,79 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.381.957,77 | 5.0 | 2,30 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 1.375.897,15 | 5.0 | 51,72 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.369.258,25 | 5.0 | 5,65 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 1.348.755,29 | 5.0 | 2,76 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 1.345.060,33 | 5.0 | 14,76 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.342.824,82 | 5.0 | 25,00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.338.377,40 | 5.0 | 5,76 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.335.236,35 | 5.0 | 0,36 |
| 000776 | GF SECURITIES A | Finanzwesen | 1.310.690,12 | 5.0 | 3,31 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.284.747,65 | 5.0 | 2,14 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.283.231,63 | 5.0 | 1,44 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 1.283.246,31 | 5.0 | 9,28 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.280.125,21 | 5.0 | 8,59 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.277.239,53 | 5.0 | 3,28 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.274.395,72 | 5.0 | 1,43 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.242.152,33 | 5.0 | 56,46 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.231.416,75 | 5.0 | 0,63 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.230.084,37 | 5.0 | 18,69 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 1.229.039,00 | 4.0 | 36,22 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.222.167,54 | 4.0 | 2,83 |
| 600188 | YANKUANG ENERGY GROUP A | Energie | 1.215.397,20 | 4.0 | 3,21 |
| 000063 | ZTE CORP A | IT | 1.208.605,23 | 4.0 | 4,93 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.194.795,34 | 4.0 | 2,40 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.179.119,39 | 4.0 | 37,70 |
| 600584 | JCET GROUP LTD A | IT | 1.170.692,50 | 4.0 | 10,04 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.167.055,45 | 4.0 | 2,57 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.167.206,49 | 4.0 | 0,87 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.157.094,05 | 4.0 | 0,54 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.137.862,57 | 4.0 | 3,82 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.134.383,55 | 4.0 | 0,83 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.132.016,19 | 4.0 | 36,29 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.115.871,22 | 4.0 | 11,27 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.112.614,10 | 4.0 | 11,91 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.103.463,64 | 4.0 | 8,55 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.100.058,31 | 4.0 | 11,58 |
| 300014 | EVE ENERGY A | Industrie | 1.055.977,96 | 4.0 | 7,61 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.053.199,58 | 4.0 | 2,34 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.052.329,26 | 4.0 | 85,56 |
| 603268 | GUANGDONG SONGFA CERAMICS LTD A | Zyklische Konsumgüter | 1.050.702,04 | 4.0 | 28,71 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 1.048.519,66 | 4.0 | 48,41 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.028.159,19 | 4.0 | 4,72 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.024.608,69 | 4.0 | 5,65 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 1.022.200,85 | 4.0 | 12,88 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.010.642,87 | 4.0 | 1,33 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 1.005.503,50 | 4.0 | 0,68 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 1.002.680,39 | 4.0 | 3,77 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 999.772,69 | 4.0 | 2,12 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 999.385,90 | 4.0 | 8,14 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 998.536,86 | 4.0 | 5,26 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 988.592,32 | 4.0 | 31,79 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 985.778,51 | 4.0 | 44,69 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 980.164,85 | 4.0 | 5,81 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 978.173,50 | 4.0 | 6,84 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 971.010,29 | 4.0 | 5,97 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 967.304,37 | 4.0 | 0,80 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 958.056,63 | 4.0 | 4,02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 955.815,62 | 3.0 | 9,38 |
| 601168 | WESTERN MINING LTD A | Materialien | 951.681,92 | 3.0 | 5,78 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 951.418,57 | 3.0 | 27,39 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 940.954,36 | 3.0 | 26,90 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 940.978,80 | 3.0 | 11,96 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 938.347,89 | 3.0 | 0,55 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 928.331,16 | 3.0 | 1,56 |
| 000988 | HUAGONG TECH A | IT | 914.818,90 | 3.0 | 14,25 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 910.322,41 | 3.0 | 4,10 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 907.510,96 | 3.0 | 0,65 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 906.535,34 | 3.0 | 2,29 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 905.987,48 | 3.0 | 5,05 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 905.115,07 | 3.0 | 4,55 |
| 002230 | IFLYTEK LTD A | IT | 902.571,17 | 3.0 | 5,89 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 900.869,17 | 3.0 | 7,60 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 900.774,48 | 3.0 | 0,72 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 897.033,09 | 3.0 | 1,88 |
| 603296 | HUAQIN TECHNOLOGY A | IT | 897.173,29 | 3.0 | 11,33 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 891.938,74 | 3.0 | 0,33 |
| 688146 | PERIC SPECIAL GASES LTD A | Materialien | 888.464,48 | 3.0 | 33,84 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 884.612,31 | 3.0 | 0,72 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 874.869,58 | 3.0 | 58,32 |
| 301377 | GUANGDONG DTECH TECHNOLOGY LTD A | Industrie | 869.169,03 | 3.0 | 56,08 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 868.476,97 | 3.0 | 1,21 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 867.306,60 | 3.0 | 2,18 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 857.280,97 | 3.0 | 14,36 |
| 600089 | TBEA LTD A | Industrie | 854.623,22 | 3.0 | 2,81 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 852.358,18 | 3.0 | 33,31 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 851.981,52 | 3.0 | 1,34 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 845.318,53 | 3.0 | 16,18 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 838.979,28 | 3.0 | 2,91 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 830.173,29 | 3.0 | 40,27 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 826.441,80 | 3.0 | 3,60 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 820.720,67 | 3.0 | 0,99 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 810.167,84 | 3.0 | 0,37 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 807.960,95 | 3.0 | 3,03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 800.818,93 | 3.0 | 17,95 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 799.724,24 | 3.0 | 5,84 |
| 301526 | CHONGQING POLYCOMP INTERNATIONAL C | Materialien | 799.382,02 | 3.0 | 3,93 |
| 002241 | GOERTEK A | IT | 798.361,60 | 3.0 | 3,49 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 796.861,38 | 3.0 | 1,85 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 795.959,61 | 3.0 | 8,48 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 793.153,09 | 3.0 | 1,75 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 784.720,11 | 3.0 | 17,65 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 784.418,54 | 3.0 | 0,94 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 781.815,47 | 3.0 | 41,59 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 775.756,75 | 3.0 | 7,38 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 771.262,92 | 3.0 | 6,65 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 769.987,38 | 3.0 | 9,53 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 769.583,84 | 3.0 | 1,19 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 767.581,01 | 3.0 | 0,95 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 766.489,58 | 3.0 | 6,83 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP A | Materialien | 753.895,22 | 3.0 | 6,81 |
| 002001 | ZHEJIANG NHU A | Materialien | 753.605,36 | 3.0 | 4,00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 749.351,62 | 3.0 | 28,17 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 748.101,66 | 3.0 | 3,74 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 746.778,29 | 3.0 | 2,35 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 736.102,48 | 3.0 | 8,43 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 730.408,96 | 3.0 | 1,25 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL A | Gesundheitsversorgung | 727.592,86 | 3.0 | 38,98 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 725.557,37 | 3.0 | 7,32 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 725.430,32 | 3.0 | 6,25 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 723.595,92 | 3.0 | 7,27 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 718.950,01 | 3.0 | 21,11 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 715.238,47 | 3.0 | 8,84 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 711.050,98 | 3.0 | 20,26 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 709.575,01 | 3.0 | 18,45 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY A | Materialien | 709.231,18 | 3.0 | 7,07 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 705.507,38 | 3.0 | 0,69 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 702.744,08 | 3.0 | 24,57 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 700.759,58 | 3.0 | 18,06 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 694.082,58 | 3.0 | 4,36 |
| 002466 | TIANQI LITHIUM INDUSTRIES A | Materialien | 690.152,78 | 3.0 | 6,76 |
| 601111 | AIR CHINA A | Industrie | 689.504,25 | 3.0 | 0,87 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 687.387,98 | 3.0 | 1,38 |
| 688200 | BEIJING HUAFENG TEST & CONTROL TEC | IT | 685.945,38 | 3.0 | 52,87 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 682.302,58 | 2.0 | 1,96 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 675.009,67 | 2.0 | 3,37 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 672.524,36 | 2.0 | 5,23 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 672.373,29 | 2.0 | 5,67 |
| 688777 | SUPCON TECHNOLOGY A | IT | 664.468,27 | 2.0 | 13,37 |
| 688036 | SHENZHEN TRANSSION HOLDINGS A | IT | 658.898,51 | 2.0 | 8,46 |
| 301217 | ANHUI TONGGUAN COPPER FOIL GROUP L | Materialien | 658.534,21 | 2.0 | 15,04 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 651.974,26 | 2.0 | 0,73 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 644.415,56 | 2.0 | 2,67 |
| 002653 | HAISCO PHARMACEUTICAL GROUP A | Gesundheitsversorgung | 644.563,27 | 2.0 | 10,31 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 636.667,16 | 2.0 | 1,88 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 635.794,90 | 2.0 | 1,02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 634.710,84 | 2.0 | 3,91 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 634.741,54 | 2.0 | 1,24 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 633.765,27 | 2.0 | 18,24 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 632.513,94 | 2.0 | 4,08 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 632.549,71 | 2.0 | 5,73 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 624.662,45 | 2.0 | 5,04 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 617.867,64 | 2.0 | 5,29 |
| 688037 | KINGSEMI LTD A | IT | 617.964,14 | 2.0 | 47,38 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 617.064,99 | 2.0 | 1,96 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 617.255,82 | 2.0 | 1,09 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 615.412,86 | 2.0 | 0,44 |
| 300054 | HUBEI DINGLONG LTD A | Materialien | 608.815,03 | 2.0 | 9,87 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 605.594,43 | 2.0 | 1,97 |
| 688519 | NANYA NEW MATERIAL TECHNOLOGY LTD | IT | 605.713,77 | 2.0 | 39,82 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 603.667,02 | 2.0 | 28,88 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 602.151,26 | 2.0 | 6,14 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 601.314,50 | 2.0 | 4,23 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 591.759,13 | 2.0 | 1,04 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 587.656,58 | 2.0 | 3,86 |
| 300666 | KONFOONG MATERIALS INTERNATIONAL L | IT | 587.452,97 | 2.0 | 32,82 |
| 300661 | SG MICRO CORP A | IT | 582.251,04 | 2.0 | 15,94 |
| 002409 | JIANGSU YOKE TECHNOLOGY A | Materialien | 581.293,19 | 2.0 | 18,87 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 579.863,47 | 2.0 | 20,13 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 579.981,52 | 2.0 | 18,95 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 578.978,98 | 2.0 | 0,52 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 576.041,14 | 2.0 | 0,73 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 575.755,55 | 2.0 | 1,03 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 575.407,72 | 2.0 | 4,59 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 566.295,72 | 2.0 | 1,53 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 566.435,24 | 2.0 | 1,67 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 565.248,77 | 2.0 | 1,34 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 556.944,11 | 2.0 | 3,13 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 556.457,74 | 2.0 | 0,78 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 556.463,56 | 2.0 | 13,37 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 552.657,18 | 2.0 | 1,87 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL A | Gesundheitsversorgung | 552.669,55 | 2.0 | 6,54 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 552.102,55 | 2.0 | 28,61 |
| 600066 | YUTONG BUS LTD A | Industrie | 551.883,74 | 2.0 | 4,27 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materialien | 550.541,06 | 2.0 | 2,67 |
| 002436 | SHENZHEN FASTPRINT CIRCUIT TECH LT | IT | 547.288,57 | 2.0 | 4,98 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 544.605,75 | 2.0 | 1,03 |
| 603256 | GRACE FABRIC TECHNOLOGY LTD A | Materialien | 543.275,90 | 2.0 | 17,99 |
| 002850 | SHENZHEN KEDALI INDUSTRY A | Zyklische Konsumgüter | 541.888,51 | 2.0 | 25,68 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 541.244,30 | 2.0 | 0,73 |
| 000636 | GUANGDONG FENGHUA ADVANCED TECHNOL | IT | 539.732,90 | 2.0 | 7,22 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 539.227,77 | 2.0 | 1,06 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 533.177,23 | 2.0 | 4,52 |
| 600105 | JIANG SU ETERN LTD A | IT | 531.173,65 | 2.0 | 5,54 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 531.212,15 | 2.0 | 2,61 |
| 688409 | SHENYANG FORTUNE PRECISION EQUIPME | IT | 528.757,45 | 2.0 | 26,70 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 527.387,99 | 2.0 | 1,38 |
| 688766 | PUYA SEMICONDUCTOR (SHANGHAI) LTD | IT | 526.557,45 | 2.0 | 54,74 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 526.084,36 | 2.0 | 0,19 |
| 000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | IT | 523.794,31 | 2.0 | 5,15 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 523.303,74 | 2.0 | 1,37 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 522.761,96 | 2.0 | 2,18 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Gesundheitsversorgung | 522.422,12 | 2.0 | 24,30 |
| 600378 | HAOHUA CHEMICAL SCIENCE & TECHNOLO | Materialien | 521.668,65 | 2.0 | 6,82 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 521.402,59 | 2.0 | 0,38 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 521.639,12 | 2.0 | 5,90 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 520.578,33 | 2.0 | 0,89 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 519.550,90 | 2.0 | 2,12 |
| 300418 | KUNLUN TECH A | Kommunikation | 519.374,12 | 2.0 | 6,77 |
| 301511 | JIUJIANG DEFU TECHNOLOGY LTD A | Industrie | 517.221,64 | 2.0 | 12,68 |
| 601233 | TONGKUN GROUP A | Materialien | 516.977,20 | 2.0 | 3,88 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 513.236,55 | 2.0 | 6,32 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 511.399,61 | 2.0 | 1,46 |
| 300567 | WUHAN JINGCE ELECTRONIC GROUP LTD | IT | 506.282,01 | 2.0 | 27,97 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 505.462,04 | 2.0 | 3,10 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 503.921,75 | 2.0 | 6,23 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 502.704,13 | 2.0 | 4,44 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 502.753,47 | 2.0 | 4,12 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 501.860,04 | 2.0 | 8,38 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 501.592,19 | 2.0 | 8,37 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 499.892,38 | 2.0 | 2,32 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 499.218,74 | 2.0 | 2,43 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 497.338,05 | 2.0 | 1,95 |
| 688331 | REMEGEN A | Gesundheitsversorgung | 496.626,67 | 2.0 | 18,52 |
| 000960 | YUNNAN TIN LTD A | Materialien | 496.144,28 | 2.0 | 4,98 |
| 688110 | DOSILICON LTD A | IT | 494.922,64 | 2.0 | 16,83 |
| 688141 | JOULWATT TECHNOLOGY LTD A | IT | 494.945,89 | 2.0 | 16,99 |
| 688017 | LEADER HARMONIOUS DRIVE SYSTEMS A | Industrie | 494.539,93 | 2.0 | 41,71 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 494.124,01 | 2.0 | 0,83 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 491.925,77 | 2.0 | 1,09 |
| 000963 | HUADONG MEDICINE A | Gesundheitsversorgung | 491.835,92 | 2.0 | 4,08 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 485.606,05 | 2.0 | 0,75 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 485.415,82 | 2.0 | 9,25 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 483.208,11 | 2.0 | 6,27 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 482.648,09 | 2.0 | 2,53 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 479.994,34 | 2.0 | 22,75 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 479.143,38 | 2.0 | 16,48 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 479.249,52 | 2.0 | 13,13 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 479.306,90 | 2.0 | 8,64 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 478.345,51 | 2.0 | 5,63 |
| 600438 | TONGWEI LTD A | IT | 477.738,26 | 2.0 | 1,70 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 477.627,38 | 2.0 | 13,54 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 476.136,53 | 2.0 | 13,12 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 475.899,91 | 2.0 | 31,67 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 474.502,73 | 2.0 | 0,99 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 469.257,42 | 2.0 | 8,32 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 467.460,72 | 2.0 | 2,48 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 467.472,05 | 2.0 | 15,08 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 466.132,96 | 2.0 | 1,33 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 465.576,39 | 2.0 | 14,31 |
| 002484 | NANTONG JIANGHAI CAPACITOR LTD A | IT | 461.708,15 | 2.0 | 8,39 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 461.058,28 | 2.0 | 3,87 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 461.134,30 | 2.0 | 2,46 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 459.610,37 | 2.0 | 2,87 |
| 601058 | SAILUN GROUP A | Zyklische Konsumgüter | 458.579,22 | 2.0 | 2,29 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 455.185,20 | 2.0 | 1,30 |
| 002636 | GOLDENMAX INTERNATIONAL GROUP LTD | IT | 453.589,36 | 2.0 | 9,63 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 452.895,36 | 2.0 | 2,08 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 451.802,06 | 2.0 | 3,07 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 450.274,73 | 2.0 | 40,55 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 447.263,72 | 2.0 | 1,26 |
| 600642 | SHENERGY LTD A | Versorger | 446.690,01 | 2.0 | 1,28 |
| 688172 | BEIJING YANDONG MICRO ELECTRONIC L | IT | 445.027,07 | 2.0 | 6,57 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 443.805,63 | 2.0 | 3,69 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 443.272,47 | 2.0 | 0,85 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 441.924,88 | 2.0 | 2,32 |
| 002008 | HANS LASER TECHNOLOGY LTD A | Industrie | 435.148,46 | 2.0 | 13,07 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 431.688,78 | 2.0 | 7,19 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 431.294,46 | 2.0 | 2,20 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 429.976,60 | 2.0 | 13,31 |
| 601198 | DONGXING SECURITIES A | Finanzwesen | 428.331,50 | 2.0 | 2,11 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 427.679,27 | 2.0 | 15,19 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 425.181,70 | 2.0 | 4,27 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 425.204,35 | 2.0 | 0,72 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 423.525,98 | 2.0 | 37,47 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 411.872,19 | 2.0 | 1,36 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 408.209,20 | 1.0 | 3,35 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 407.574,30 | 1.0 | 3,33 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 404.102,01 | 1.0 | 1,37 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 403.115,52 | 1.0 | 0,72 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 402.753,51 | 1.0 | 3,71 |
| 688027 | QUANTUMCTEK LTD A | IT | 400.873,38 | 1.0 | 55,22 |
| 601021 | SPRING AIRLINES A | Industrie | 400.367,86 | 1.0 | 6,54 |
| 001203 | DAZHONG MINING LTD A | Materialien | 400.242,96 | 1.0 | 3,92 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 399.014,01 | 1.0 | 4,99 |
| 002601 | LB GROUP LTD A | Materialien | 393.355,94 | 1.0 | 2,36 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 391.184,08 | 1.0 | 1,11 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 386.241,31 | 1.0 | 10,65 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 384.820,76 | 1.0 | 1,86 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 380.880,28 | 1.0 | 3,28 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 377.376,21 | 1.0 | 2,03 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 374.436,88 | 1.0 | 0,57 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 374.339,54 | 1.0 | 1,41 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 373.233,72 | 1.0 | 0,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 367.606,34 | 1.0 | 14,91 |
| 688548 | GUANGZHOU GUANGGANG GASES & ENERGY | Materialien | 365.973,78 | 1.0 | 4,29 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 362.578,09 | 1.0 | 4,68 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 362.265,02 | 1.0 | 2,60 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 362.291,04 | 1.0 | 2,16 |
| 688223 | JINKO SOLAR LTD A | IT | 361.349,08 | 1.0 | 0,61 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 360.792,82 | 1.0 | 2,01 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 359.644,66 | 1.0 | 5,87 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 356.758,68 | 1.0 | 2,78 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 352.340,14 | 1.0 | 7,68 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 340.661,80 | 1.0 | 0,97 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 338.321,96 | 1.0 | 2,04 |
| 601777 | CHONGQING QIANLI TECHNOLOGY A | Zyklische Konsumgüter | 337.523,03 | 1.0 | 1,20 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 334.200,63 | 1.0 | 5,61 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 333.947,98 | 1.0 | 7,21 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 332.552,54 | 1.0 | 1,63 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 330.433,57 | 1.0 | 1,87 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 329.624,84 | 1.0 | 2,60 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 329.751,23 | 1.0 | 0,95 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 326.078,40 | 1.0 | 1,81 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 322.874,94 | 1.0 | 6,26 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 322.998,80 | 1.0 | 0,42 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 318.654,05 | 1.0 | 4,90 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 316.225,22 | 1.0 | 1,50 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 312.234,46 | 1.0 | 1,73 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 311.434,30 | 1.0 | 7,67 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 310.076,72 | 1.0 | 1,02 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 307.957,50 | 1.0 | 7,38 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 305.888,34 | 1.0 | 1,52 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 305.296,32 | 1.0 | 3,51 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 304.721,42 | 1.0 | 2,51 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 304.337,76 | 1.0 | 7,78 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 297.747,06 | 1.0 | 3,60 |
| 688472 | CSI SOLAR LTD A | IT | 296.487,61 | 1.0 | 1,31 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 293.374,87 | 1.0 | 2,43 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 291.718,89 | 1.0 | 13,94 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 291.397,68 | 1.0 | 6,91 |
| 300285 | SHANDONG SINOCERA FUNCTIONAL MATER | Materialien | 289.843,20 | 1.0 | 9,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 289.000,00 | 1.0 | 100,00 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 286.543,99 | 1.0 | 1,16 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 286.659,75 | 1.0 | 10,91 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 284.632,58 | 1.0 | 3,56 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 284.153,38 | 1.0 | 1,04 |
| 002340 | GEM A | Industrie | 266.815,62 | 1.0 | 0,96 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 257.315,49 | 1.0 | 0,73 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 255.595,47 | 1.0 | 1,15 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 252.795,44 | 1.0 | 5,08 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 252.354,76 | 1.0 | 1,21 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 155.388,28 | 1.0 | 7,45 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 66.480,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.415,21 | 0.0 | 116,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.376,02 | 0.0 | 135,14 |
| MCYU6 | MSCI CHINA A 50 CONNECT SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.681,20 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.752,70 |
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