Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 589 securities.
Note: The data shown here is as of date Apr. 28, 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 | 476.795.621,30 | 1433.0 | 61,06 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 349.141.085,41 | 1049.0 | 16,61 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 133.520.155,14 | 401.0 | 1,14 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 85.464.870,16 | 257.0 | 98,47 |
| 1810 | XIAOMI CORP | IT | 83.592.000,46 | 251.0 | 3,97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 73.293.876,59 | 220.0 | 0,92 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 63.654.814,08 | 191.0 | 7,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 63.575.863,20 | 191.0 | 10,44 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 60.887.502,47 | 183.0 | 13,52 |
| 3988 | BANK OF CHINA LTD H | Financials | 56.773.049,08 | 171.0 | 0,65 |
| 9999 | NETEASE INC | Kommunikation | 47.080.391,62 | 141.0 | 22,11 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 43.617.961,84 | 131.0 | 14,93 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 43.617.536,75 | 131.0 | 16,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 39.605.667,09 | 119.0 | 52,26 |
| 857 | PETROCHINA LTD H | Energie | 37.778.179,24 | 114.0 | 1,46 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 33.798.771,36 | 102.0 | 4,62 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 31.134.319,56 | 94.0 | 3,41 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 30.693.268,01 | 92.0 | 6,42 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 26.629.253,82 | 80.0 | 0,79 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 24.932.552,52 | 75.0 | 6,03 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 24.048.384,85 | 72.0 | 23,02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.851.273,61 | 69.0 | 2,86 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 21.102.080,65 | 63.0 | 48,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.600.548,18 | 62.0 | 63,72 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 19.288.681,99 | 58.0 | 10,66 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 18.856.071,82 | 57.0 | 205,61 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.247.220,26 | 55.0 | 4,25 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 17.407.671,65 | 52.0 | 5,57 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 16.348.458,46 | 49.0 | 10,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.279.149,52 | 49.0 | 0,59 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 15.687.183,51 | 47.0 | 4,47 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.644.058,71 | 47.0 | 4,00 |
| 992 | LENOVO GROUP LTD | IT | 15.262.205,04 | 46.0 | 1,55 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 15.208.236,85 | 46.0 | 1,80 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 14.751.293,39 | 44.0 | 30,14 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.691.477,24 | 44.0 | 5,99 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.470.990,62 | 43.0 | 6,40 |
| 9926 | AKESO INC | Gesundheitsversorgung | 13.803.660,40 | 41.0 | 17,52 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 13.545.789,65 | 41.0 | 8,89 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 13.227.364,40 | 40.0 | 25,95 |
| 2423 | KE HOLDINGS INC | Immobilien | 13.181.992,54 | 40.0 | 5,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.149.502,61 | 40.0 | 4,08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 13.056.704,88 | 39.0 | 14,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.032.979,29 | 39.0 | 19,92 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 12.509.611,16 | 38.0 | 8,19 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 12.196.952,64 | 37.0 | 49,86 |
| 2338 | WEICHAI POWER LTD H | Industrie | 11.195.427,38 | 34.0 | 4,63 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.171.573,89 | 34.0 | 1,12 |
| 3993 | CMOC GROUP LTD | Materialien | 10.624.557,44 | 32.0 | 2,33 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 10.557.448,06 | 32.0 | 86,18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.516.409,27 | 32.0 | 1,06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 10.214.787,91 | 31.0 | 125,58 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 10.061.610,50 | 30.0 | 0,94 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 9.592.079,99 | 29.0 | 9,85 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.100.951,14 | 27.0 | 4,92 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.942.301,24 | 27.0 | 0,71 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 8.771.000,07 | 26.0 | 0,26 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.612.030,04 | 26.0 | 5,77 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.552.840,47 | 26.0 | 5,22 |
| 267 | CITIC LTD | Industrie | 8.211.249,11 | 25.0 | 1,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.043.742,31 | 24.0 | 2,14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.932.066,93 | 24.0 | 2,66 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.925.409,07 | 24.0 | 5,76 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 7.792.041,03 | 23.0 | 5,61 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 7.771.544,86 | 23.0 | 3,70 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 7.701.694,96 | 23.0 | 8,01 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.663.227,37 | 23.0 | 1,42 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.623.386,22 | 23.0 | 16,08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.512.791,23 | 23.0 | 1,91 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 7.504.841,16 | 23.0 | 4,92 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.429.881,54 | 22.0 | 8,50 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.402.907,96 | 22.0 | 43,41 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.369.281,51 | 22.0 | 0,67 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 7.307.159,40 | 22.0 | 2,58 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.299.906,86 | 22.0 | 1,58 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.212.049,07 | 22.0 | 0,67 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 7.048.410,62 | 21.0 | 6,28 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.040.318,25 | 21.0 | 3,91 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.914.129,33 | 21.0 | 1,52 |
| 9626 | BILIBILI INC | Kommunikation | 6.714.389,76 | 20.0 | 21,84 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.682.986,30 | 20.0 | 3,46 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.628.221,84 | 20.0 | 8,43 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.590.975,04 | 20.0 | 9,36 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.520.937,23 | 20.0 | 3,23 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.515.698,62 | 20.0 | 21,98 |
| USD | USD CASH | Cash und/oder Derivate | 6.514.664,94 | 20.0 | 100,00 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 6.367.011,78 | 19.0 | 2,83 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.284.605,53 | 19.0 | 2,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.271.262,80 | 19.0 | 13,64 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 6.263.337,67 | 19.0 | 1,01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.194.041,81 | 19.0 | 6,08 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.095.250,22 | 18.0 | 198,80 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 6.089.347,34 | 18.0 | 10,21 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.031.379,28 | 18.0 | 15,00 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.021.533,69 | 18.0 | 4,76 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.935.462,72 | 18.0 | 11,34 |
| 9660 | HORIZON ROBOTICS | IT | 5.921.405,47 | 18.0 | 0,97 |
| 1208 | MMG LTD | Materialien | 5.855.131,00 | 18.0 | 1,13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.836.156,20 | 18.0 | 1,85 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.827.416,61 | 18.0 | 7,97 |
| 1816 | CGN POWER LTD H | Versorger | 5.763.037,53 | 17.0 | 0,44 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 5.731.670,14 | 17.0 | 2,57 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 5.731.203,74 | 17.0 | 78,83 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.592.768,71 | 17.0 | 10,55 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.542.707,36 | 17.0 | 14,44 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.466.576,78 | 16.0 | 10,71 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 5.210.928,88 | 16.0 | 20,16 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.047.105,43 | 15.0 | 5,97 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.027.391,74 | 15.0 | 1,10 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 4.882.143,93 | 15.0 | 6,42 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.761.831,86 | 14.0 | 5,05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 4.749.613,36 | 14.0 | 2,71 |
| 2618 | JD LOGISTICS INC | Industrie | 4.704.151,72 | 14.0 | 1,93 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.607.937,02 | 14.0 | 0,96 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 4.557.585,21 | 14.0 | 1,08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.420.588,29 | 13.0 | 1,59 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 4.375.910,79 | 13.0 | 3,83 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.312.746,32 | 13.0 | 5,10 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 4.221.393,91 | 13.0 | 14,68 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.198.709,06 | 13.0 | 2,66 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.128.548,92 | 12.0 | 0,81 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.094.910,02 | 12.0 | 0,58 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.086.276,28 | 12.0 | 75,65 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.048.775,43 | 12.0 | 1,01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.984.332,64 | 12.0 | 1,08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.928.736,35 | 12.0 | 1,69 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.916.478,16 | 12.0 | 3,05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.905.735,56 | 12.0 | 2,57 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.830.129,56 | 12.0 | 2,36 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.822.196,11 | 11.0 | 1,30 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 3.816.763,31 | 11.0 | 1,82 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.806.707,62 | 11.0 | 6,03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.796.206,92 | 11.0 | 1,59 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.794.459,66 | 11.0 | 27,36 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.788.875,92 | 11.0 | 1,74 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.755.937,46 | 11.0 | 0,47 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.714.726,43 | 11.0 | 59,53 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.703.639,44 | 11.0 | 8,11 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.689.127,90 | 11.0 | 0,12 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.680.202,09 | 11.0 | 1,04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 3.658.612,90 | 11.0 | 13,66 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.653.278,62 | 11.0 | 2,78 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.558.869,35 | 11.0 | 2,25 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.548.863,73 | 11.0 | 3,92 |
| 1766 | CRRC CORP LTD H | Industrie | 3.475.140,82 | 10.0 | 0,65 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.426.150,97 | 10.0 | 7,40 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.423.823,83 | 10.0 | 3,53 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 3.373.953,65 | 10.0 | 23,67 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.327.878,34 | 10.0 | 1,41 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.314.946,84 | 10.0 | 6,85 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.301.447,24 | 10.0 | 2,93 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.289.098,04 | 10.0 | 2,02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.281.544,28 | 10.0 | 0,57 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.209.150,35 | 10.0 | 0,55 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.134.890,12 | 9.0 | 0,92 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.122.401,77 | 9.0 | 5,63 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 3.095.431,15 | 9.0 | 13,04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.084.705,98 | 9.0 | 1,37 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.055.634,84 | 9.0 | 46,51 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 3.027.577,36 | 9.0 | 13,40 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.996.122,71 | 9.0 | 1,97 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.965.305,15 | 9.0 | 11,65 |
| 763 | ZTE CORP H | IT | 2.936.218,78 | 9.0 | 3,26 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.873.350,20 | 9.0 | 2,50 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.869.581,68 | 9.0 | 0,65 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.863.279,68 | 9.0 | 19,25 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.816.244,04 | 8.0 | 0,94 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.814.690,07 | 8.0 | 1,70 |
| 1776 | GF SECURITIES LTD H | Financials | 2.807.117,93 | 8.0 | 2,17 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.779.597,98 | 8.0 | 17,21 |
| 601857 | PETROCHINA LTD A | Energie | 2.761.954,72 | 8.0 | 1,75 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 2.757.434,39 | 8.0 | 47,22 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.748.513,88 | 8.0 | 14,73 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.721.413,12 | 8.0 | 1,24 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.716.159,20 | 8.0 | 0,19 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.698.333,11 | 8.0 | 1,03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.686.656,59 | 8.0 | 2,40 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.686.694,86 | 8.0 | 0,51 |
| 2588 | BOC AVIATION LTD | Industrie | 2.681.319,73 | 8.0 | 10,37 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.643.685,54 | 8.0 | 5,33 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.634.188,79 | 8.0 | 1,17 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.599.970,66 | 8.0 | 3,43 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.589.507,50 | 8.0 | 3,72 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.553.927,92 | 8.0 | 0,72 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.551.776,93 | 8.0 | 0,91 |
| 2026 | PONY AI INC | IT | 2.537.109,83 | 8.0 | 10,69 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.527.580,22 | 8.0 | 2,38 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.521.286,82 | 8.0 | 1,74 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.517.789,72 | 8.0 | 0,84 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.511.587,85 | 8.0 | 4,04 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 2.479.857,62 | 7.0 | 72,72 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.475.500,35 | 7.0 | 4,68 |
| 1357 | MEITU INC | Kommunikation | 2.462.157,20 | 7.0 | 0,54 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.453.098,72 | 7.0 | 6,19 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.435.351,08 | 7.0 | 0,80 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.367.331,08 | 7.0 | 51,58 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.353.916,21 | 7.0 | 3,84 |
| 000001 | PING AN BANK LTD A | Financials | 2.354.080,02 | 7.0 | 1,67 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.293.193,93 | 7.0 | 4,81 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.292.568,85 | 7.0 | 1,08 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.289.773,61 | 7.0 | 4,41 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.248.194,00 | 7.0 | 1,42 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.245.018,91 | 7.0 | 1,65 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.243.202,88 | 7.0 | 3,77 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.217.120,55 | 7.0 | 1,51 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.214.712,05 | 7.0 | 47,15 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.189.733,28 | 7.0 | 0,38 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.169.651,00 | 7.0 | 23,65 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.140.166,31 | 6.0 | 0,70 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.137.753,60 | 6.0 | 15,38 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 2.136.721,66 | 6.0 | 5,52 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.132.312,40 | 6.0 | 11,23 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.097.819,51 | 6.0 | 44,46 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.067.442,59 | 6.0 | 4,35 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.058.744,95 | 6.0 | 2,71 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 2.051.102,74 | 6.0 | 11,31 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.014.383,86 | 6.0 | 1,32 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.000.599,57 | 6.0 | 26,10 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.988.907,02 | 6.0 | 1,32 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.979.767,67 | 6.0 | 1,81 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.967.408,30 | 6.0 | 10,46 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.965.777,71 | 6.0 | 2,08 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.961.435,16 | 6.0 | 5,84 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.956.457,61 | 6.0 | 23,15 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.943.973,87 | 6.0 | 0,44 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 1.943.454,60 | 6.0 | 0,42 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.939.451,00 | 6.0 | 1,16 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 1.935.659,17 | 6.0 | 33,57 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.881.196,13 | 6.0 | 5,40 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.871.699,62 | 6.0 | 4,00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.856.721,40 | 6.0 | 0,78 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.784.653,60 | 5.0 | 2,86 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.773.151,44 | 5.0 | 6,86 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.743.150,92 | 5.0 | 3,70 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.700.039,27 | 5.0 | 0,62 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.692.673,63 | 5.0 | 20,27 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.677.498,42 | 5.0 | 1,76 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.671.557,47 | 5.0 | 13,29 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.666.171,58 | 5.0 | 0,75 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.635.892,04 | 5.0 | 3,23 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.628.327,56 | 5.0 | 15,18 |
| 601766 | CRRC CORP LTD A | Industrie | 1.626.345,66 | 5.0 | 0,86 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.614.452,76 | 5.0 | 0,09 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.614.341,12 | 5.0 | 2,52 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.612.065,35 | 5.0 | 3,09 |
| 000063 | ZTE CORP A | IT | 1.607.855,40 | 5.0 | 5,46 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.576.308,88 | 5.0 | 14,70 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.576.436,51 | 5.0 | 11,09 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.571.919,99 | 5.0 | 0,46 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.564.623,40 | 5.0 | 0,46 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.562.854,13 | 5.0 | 13,18 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.555.960,14 | 5.0 | 0,66 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.548.343,78 | 5.0 | 4,90 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.520.886,74 | 5.0 | 1,41 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.509.646,30 | 5.0 | 3,91 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.499.120,36 | 5.0 | 57,65 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.487.877,86 | 4.0 | 0,92 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.486.313,39 | 4.0 | 10,47 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.463.682,85 | 4.0 | 12,32 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.457.094,93 | 4.0 | 2,75 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.448.713,36 | 4.0 | 9,11 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.439.664,82 | 4.0 | 1,71 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.429.743,71 | 4.0 | 0,55 |
| 600089 | TBEA LTD A | Industrie | 1.425.345,56 | 4.0 | 3,89 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.420.418,78 | 4.0 | 3,01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.417.660,22 | 4.0 | 15,33 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.401.199,04 | 4.0 | 0,46 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.400.194,00 | 4.0 | 3,05 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.379.803,65 | 4.0 | 9,62 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.377.338,20 | 4.0 | 2,51 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.375.511,76 | 4.0 | 18,95 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.374.228,29 | 4.0 | 2,50 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.371.848,19 | 4.0 | 20,62 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.366.482,40 | 4.0 | 35,47 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.354.270,05 | 4.0 | 3,77 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.352.240,21 | 4.0 | 9,71 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.349.787,76 | 4.0 | 14,20 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.347.673,67 | 4.0 | 7,08 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.345.100,74 | 4.0 | 37,80 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.341.540,88 | 4.0 | 5,22 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.329.309,98 | 4.0 | 0,81 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.327.845,36 | 4.0 | 38,78 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.322.291,15 | 4.0 | 1,82 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.321.904,90 | 4.0 | 2,45 |
| 002230 | IFLYTEK LTD A | IT | 1.320.335,41 | 4.0 | 7,30 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.319.439,26 | 4.0 | 2,25 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.312.613,08 | 4.0 | 13,21 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.309.018,97 | 4.0 | 207,78 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.305.225,64 | 4.0 | 8,71 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.304.635,06 | 4.0 | 7,89 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.300.921,68 | 4.0 | 0,40 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.260.498,06 | 4.0 | 37,15 |
| 000988 | HUAGONG TECH LTD A | IT | 1.256.742,32 | 4.0 | 17,41 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.252.271,96 | 4.0 | 5,91 |
| 688072 | PIOTECH INC A | IT | 1.250.981,03 | 4.0 | 60,48 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.244.688,99 | 4.0 | 0,60 |
| 000776 | GF SECURITIES LTD A | Financials | 1.241.034,51 | 4.0 | 2,92 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.227.881,31 | 4.0 | 5,24 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.227.177,81 | 4.0 | 1,42 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.206.839,18 | 4.0 | 0,68 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.204.062,92 | 4.0 | 4,90 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.194.535,13 | 4.0 | 71,53 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.183.409,77 | 4.0 | 1,18 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.175.730,53 | 4.0 | 4,22 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.170.707,13 | 4.0 | 8,10 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.169.450,07 | 4.0 | 25,65 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.167.844,09 | 4.0 | 0,77 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.166.936,40 | 4.0 | 5,06 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.156.824,42 | 3.0 | 2,01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.145.521,77 | 3.0 | 8,62 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.131.867,55 | 3.0 | 1,59 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.117.435,71 | 3.0 | 1,96 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.117.095,17 | 3.0 | 1,22 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.107.056,19 | 3.0 | 7,96 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.100.433,67 | 3.0 | 2,29 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.095.908,06 | 3.0 | 4,72 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.095.192,91 | 3.0 | 2,12 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.092.530,29 | 3.0 | 4,99 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.078.900,28 | 3.0 | 0,75 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.078.938,09 | 3.0 | 5,50 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.068.407,94 | 3.0 | 10,79 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.067.794,85 | 3.0 | 7,17 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.051.222,74 | 3.0 | 10,72 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.042.914,35 | 3.0 | 1,04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.040.139,48 | 3.0 | 5,37 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.028.633,89 | 3.0 | 0,83 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.027.061,91 | 3.0 | 4,76 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.022.668,33 | 3.0 | 14,07 |
| 002241 | GOERTEK INC A | IT | 1.022.015,97 | 3.0 | 3,67 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.021.461,05 | 3.0 | 19,71 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.011.441,36 | 3.0 | 3,14 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.009.649,64 | 3.0 | 1,32 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 995.665,40 | 3.0 | 5,26 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 991.089,31 | 3.0 | 8,32 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 976.739,25 | 3.0 | 28,98 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 966.199,98 | 3.0 | 0,89 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 958.925,93 | 3.0 | 16,85 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 958.777,93 | 3.0 | 5,92 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 954.642,83 | 3.0 | 0,42 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 952.304,35 | 3.0 | 3,89 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 945.332,11 | 3.0 | 0,63 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 943.632,79 | 3.0 | 1,81 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 941.050,04 | 3.0 | 12,96 |
| 601111 | AIR CHINA LTD A | Industrie | 938.952,30 | 3.0 | 0,98 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 934.508,02 | 3.0 | 75,98 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 934.040,71 | 3.0 | 4,10 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 932.619,09 | 3.0 | 6,56 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 932.775,20 | 3.0 | 20,56 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 932.131,86 | 3.0 | 1,37 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 931.799,98 | 3.0 | 6,82 |
| 600584 | JCET GROUP LTD A | IT | 931.897,72 | 3.0 | 6,79 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 929.317,31 | 3.0 | 7,63 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 925.667,23 | 3.0 | 6,73 |
| 000617 | CNPC CAPITAL LTD A | Financials | 924.645,06 | 3.0 | 1,37 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 912.930,26 | 3.0 | 17,69 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 912.297,23 | 3.0 | 9,63 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 902.879,33 | 3.0 | 15,84 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 902.600,48 | 3.0 | 0,92 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 901.398,78 | 3.0 | 1,87 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 899.711,63 | 3.0 | 3,10 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 897.962,93 | 3.0 | 0,72 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 880.661,12 | 3.0 | 1,44 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 871.797,20 | 3.0 | 4,67 |
| 600438 | TONGWEI LTD A | IT | 870.349,77 | 3.0 | 2,58 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 861.278,48 | 3.0 | 11,85 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 860.947,47 | 3.0 | 0,64 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 858.480,33 | 3.0 | 1,24 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 858.487,80 | 3.0 | 3,15 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 851.356,00 | 3.0 | 27,05 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 849.945,34 | 3.0 | 2,03 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 849.968,49 | 3.0 | 33,86 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 838.571,34 | 3.0 | 2,21 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 832.798,30 | 3.0 | 1,63 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 830.566,34 | 2.0 | 2,48 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 825.689,50 | 2.0 | 3,75 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 823.246,99 | 2.0 | 20,97 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 819.783,87 | 2.0 | 5,81 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 817.397,73 | 2.0 | 8,08 |
| 601168 | WESTERN MINING LTD A | Materialien | 815.888,93 | 2.0 | 4,25 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 815.565,68 | 2.0 | 0,86 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 810.947,00 | 2.0 | 5,56 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 808.916,99 | 2.0 | 5,78 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 808.006,45 | 2.0 | 7,50 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 807.212,54 | 2.0 | 6,16 |
| 600066 | YUTONG BUS LTD A | Industrie | 800.747,89 | 2.0 | 5,35 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 799.375,78 | 2.0 | 11,04 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 796.449,56 | 2.0 | 2,16 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 786.723,42 | 2.0 | 2,57 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 779.535,50 | 2.0 | 2,70 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 776.202,89 | 2.0 | 8,47 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 772.986,93 | 2.0 | 5,42 |
| 688110 | DOSILICON LTD A | IT | 771.400,69 | 2.0 | 19,48 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 766.643,71 | 2.0 | 1,02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 763.507,80 | 2.0 | 4,02 |
| 688027 | QUANTUMCTEK LTD A | IT | 758.214,70 | 2.0 | 82,00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 757.934,21 | 2.0 | 0,85 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 756.255,26 | 2.0 | 3,25 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 755.604,37 | 2.0 | 27,18 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 754.164,99 | 2.0 | 25,06 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 753.033,51 | 2.0 | 5,16 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 750.527,07 | 2.0 | 5,71 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 750.208,81 | 2.0 | 17,86 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 749.672,22 | 2.0 | 3,09 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 746.270,06 | 2.0 | 7,56 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 740.222,31 | 2.0 | 7,24 |
| 300661 | SG MICRO CORP A | IT | 737.321,44 | 2.0 | 13,21 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 736.372,77 | 2.0 | 28,43 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 731.691,87 | 2.0 | 0,43 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 730.882,79 | 2.0 | 8,01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 729.567,06 | 2.0 | 2,08 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 725.241,99 | 2.0 | 0,85 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 715.571,84 | 2.0 | 1,59 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 708.111,16 | 2.0 | 5,01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 704.543,92 | 2.0 | 16,31 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 703.261,19 | 2.0 | 5,26 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 689.509,56 | 2.0 | 0,21 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 689.512,78 | 2.0 | 4,71 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 687.856,11 | 2.0 | 1,09 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 681.671,04 | 2.0 | 1,02 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 678.567,66 | 2.0 | 7,50 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 677.473,28 | 2.0 | 9,06 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 677.280,39 | 2.0 | 2,91 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 673.916,06 | 2.0 | 15,62 |
| 000960 | YUNNAN TIN LTD A | Materialien | 667.044,91 | 2.0 | 5,60 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 666.309,91 | 2.0 | 4,87 |
| 688223 | JINKO SOLAR LTD A | IT | 665.204,00 | 2.0 | 0,94 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 663.806,72 | 2.0 | 4,68 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 663.695,80 | 2.0 | 12,81 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 662.328,96 | 2.0 | 5,56 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 661.131,51 | 2.0 | 12,43 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 659.355,90 | 2.0 | 18,46 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 658.619,97 | 2.0 | 4,62 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 657.848,19 | 2.0 | 1,05 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 657.315,70 | 2.0 | 23,34 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 656.963,51 | 2.0 | 2,66 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 655.169,32 | 2.0 | 2,53 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 639.580,33 | 2.0 | 15,83 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 638.079,89 | 2.0 | 10,75 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 628.630,08 | 2.0 | 0,81 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 624.893,43 | 2.0 | 2,52 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 624.455,07 | 2.0 | 1,34 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 620.971,65 | 2.0 | 2,16 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 615.911,79 | 2.0 | 14,19 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 615.521,47 | 2.0 | 1,01 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 615.425,60 | 2.0 | 2,50 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 614.065,21 | 2.0 | 4,69 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 610.944,39 | 2.0 | 0,86 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 609.495,20 | 2.0 | 8,65 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 605.525,39 | 2.0 | 1,12 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 598.769,87 | 2.0 | 6,32 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 590.868,20 | 2.0 | 2,46 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 587.544,58 | 2.0 | 4,24 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 579.781,08 | 2.0 | 3,09 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 577.952,96 | 2.0 | 1,38 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 578.112,10 | 2.0 | 2,81 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 568.899,52 | 2.0 | 37,54 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 564.350,79 | 2.0 | 2,44 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 563.652,57 | 2.0 | 3,97 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 561.509,42 | 2.0 | 10,98 |
| 600642 | SHENERGY LTD A | Versorger | 549.747,31 | 2.0 | 1,31 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 548.636,53 | 2.0 | 1,63 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 546.868,19 | 2.0 | 0,87 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 545.033,63 | 2.0 | 2,58 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 543.964,98 | 2.0 | 0,81 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 544.127,19 | 2.0 | 1,31 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 540.992,25 | 2.0 | 2,77 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 540.547,29 | 2.0 | 1,75 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 533.028,94 | 2.0 | 17,95 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 532.864,53 | 2.0 | 7,34 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 531.972,60 | 2.0 | 3,72 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 530.788,26 | 2.0 | 3,88 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 528.949,55 | 2.0 | 13,36 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 527.938,61 | 2.0 | 10,32 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 521.430,37 | 2.0 | 3,31 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 519.664,88 | 2.0 | 1,23 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 515.407,52 | 2.0 | 1,22 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 514.984,54 | 2.0 | 3,64 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 513.627,22 | 2.0 | 0,72 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 511.054,00 | 2.0 | 6,49 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 510.716,97 | 2.0 | 2,23 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 510.224,04 | 2.0 | 7,01 |
| 002601 | LB GROUP LTD A | Materialien | 506.261,26 | 2.0 | 2,61 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 505.576,09 | 2.0 | 1,68 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 503.408,07 | 2.0 | 5,83 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 503.189,24 | 2.0 | 2,19 |
| 688472 | CSI SOLAR LTD A | IT | 501.393,48 | 2.0 | 1,87 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 500.797,38 | 2.0 | 2,11 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 500.912,92 | 2.0 | 1,16 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 497.826,36 | 1.0 | 5,48 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 495.756,01 | 1.0 | 14,05 |
| 002131 | LEO GROUP LTD A | Kommunikation | 494.717,56 | 1.0 | 1,00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 492.101,96 | 1.0 | 3,81 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 489.628,78 | 1.0 | 3,31 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 488.401,78 | 1.0 | 8,13 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 488.117,22 | 1.0 | 4,85 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 487.174,00 | 1.0 | 1,04 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 484.133,64 | 1.0 | 0,42 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 483.489,85 | 1.0 | 24,34 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 481.098,40 | 1.0 | 20,70 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 480.347,28 | 1.0 | 2,48 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 479.247,64 | 1.0 | 2,19 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 477.768,77 | 1.0 | 1,98 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 476.309,99 | 1.0 | 0,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 475.000,00 | 1.0 | 100,00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 461.460,18 | 1.0 | 3,10 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 457.000,51 | 1.0 | 9,93 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 457.005,79 | 1.0 | 2,03 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 456.448,24 | 1.0 | 1,87 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 455.722,18 | 1.0 | 17,46 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 451.853,03 | 1.0 | 4,60 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 449.672,92 | 1.0 | 17,34 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 446.812,31 | 1.0 | 1,28 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 445.435,12 | 1.0 | 1,03 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 443.401,27 | 1.0 | 9,39 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 441.534,32 | 1.0 | 1,38 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 441.722,18 | 1.0 | 3,03 |
| 002340 | GEM LTD A | Industrie | 434.203,82 | 1.0 | 1,31 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 431.987,69 | 1.0 | 0,55 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 430.646,95 | 1.0 | 9,07 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 429.227,01 | 1.0 | 1,76 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 428.989,36 | 1.0 | 5,46 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 428.613,38 | 1.0 | 1,30 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 427.862,85 | 1.0 | 15,56 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 426.690,60 | 1.0 | 0,59 |
| 603195 | GONEO GROUP LTD A | Industrie | 424.021,93 | 1.0 | 6,02 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 422.268,47 | 1.0 | 2,98 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 421.202,14 | 1.0 | 2,32 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 420.467,73 | 1.0 | 18,20 |
| 688599 | TRINA SOLAR LTD A | IT | 414.808,47 | 1.0 | 2,38 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 413.483,77 | 1.0 | 5,83 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 411.919,77 | 1.0 | 36,45 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 410.931,20 | 1.0 | 6,85 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 406.434,90 | 1.0 | 5,99 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 403.683,20 | 1.0 | 1,35 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 402.644,50 | 1.0 | 13,59 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 400.921,97 | 1.0 | 9,73 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 400.250,86 | 1.0 | 2,50 |
| 600061 | SDIC CAPITAL LTD A | Financials | 400.304,78 | 1.0 | 0,96 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 399.912,67 | 1.0 | 2,19 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 398.908,20 | 1.0 | 4,69 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 396.439,88 | 1.0 | 4,20 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 395.516,69 | 1.0 | 1,09 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 390.770,17 | 1.0 | 1,91 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 389.623,23 | 1.0 | 0,77 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 388.083,49 | 1.0 | 7,43 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 386.511,25 | 1.0 | 4,00 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 386.703,02 | 1.0 | 4,30 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 378.951,70 | 1.0 | 17,39 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 373.028,35 | 1.0 | 3,98 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 372.625,39 | 1.0 | 1,79 |
| 688728 | GALAXYCORE INC A | IT | 370.539,01 | 1.0 | 1,98 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 363.968,50 | 1.0 | 1,89 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 363.796,32 | 1.0 | 4,27 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 361.898,45 | 1.0 | 3,82 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 362.077,22 | 1.0 | 1,43 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 360.691,04 | 1.0 | 6,83 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 359.501,21 | 1.0 | 0,57 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 353.941,62 | 1.0 | 26,06 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 352.511,36 | 1.0 | 0,96 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 349.194,81 | 1.0 | 12,47 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 348.755,22 | 1.0 | 1,03 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 348.211,85 | 1.0 | 1,20 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 338.803,87 | 1.0 | 1,25 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 337.910,47 | 1.0 | 5,78 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 336.383,56 | 1.0 | 0,80 |
| 000002 | CHINA VANKE LTD A | Immobilien | 331.215,47 | 1.0 | 0,55 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 326.682,54 | 1.0 | 0,26 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 324.851,49 | 1.0 | 2,35 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 324.343,45 | 1.0 | 1,30 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 319.105,14 | 1.0 | 3,27 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 318.067,26 | 1.0 | 0,25 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 316.880,92 | 1.0 | 1,07 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 312.374,17 | 1.0 | 1,25 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 312.194,97 | 1.0 | 1,56 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 309.959,85 | 1.0 | 3,27 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 304.707,16 | 1.0 | 2,06 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 292.278,12 | 1.0 | 1,28 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 273.954,14 | 1.0 | 0,70 |
| 002456 | O FILM TECH LTD A | IT | 266.823,94 | 1.0 | 1,30 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 234.257,57 | 1.0 | 0,33 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 212.876,11 | 1.0 | 8,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.772,48 | 0.0 | 117,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 61,18 | 0.0 | 135,55 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,79 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -5,36 | 0.0 | 1,00 |
| MCYK6 | MSCI CHINA A 50 CONNECT MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.778,20 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.628,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -742.802,21 | -2.0 | 14,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.058.473,44 | -6.0 | 12,76 |