Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 584 securities.
Note: The data shown here is as of date Juni 11, 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 | 457.347.988,41 | 1451.0 | 59,41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 303.026.100,47 | 961.0 | 14,48 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 117.410.617,45 | 372.0 | 1,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 72.560.768,65 | 230.0 | 0,89 |
| 1810 | XIAOMI CORP | IT | 72.002.433,55 | 228.0 | 3,36 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 63.512.891,25 | 201.0 | 10,08 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 59.363.310,41 | 188.0 | 7,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 57.983.543,04 | 184.0 | 81,82 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 57.904.806,62 | 184.0 | 0,69 |
| 9999 | NETEASE INC | Kommunikation | 54.326.503,94 | 172.0 | 24,81 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 50.795.771,40 | 161.0 | 11,05 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 40.903.901,49 | 130.0 | 14,32 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 38.804.391,70 | 123.0 | 14,89 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 35.277.757,67 | 112.0 | 48,16 |
| 857 | PETROCHINA LTD H | Energie | 34.100.560,16 | 108.0 | 1,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 33.409.934,80 | 106.0 | 3,60 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 29.321.458,19 | 93.0 | 6,19 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 28.343.045,26 | 90.0 | 3,79 |
| 992 | LENOVO GROUP LTD | IT | 27.258.041,88 | 86.0 | 2,93 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 24.982.531,80 | 79.0 | 0,74 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 24.342.027,03 | 77.0 | 5,78 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.620.578,40 | 65.0 | 20,80 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.019.869,59 | 64.0 | 2,47 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.917.560,69 | 60.0 | 57,31 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 18.780.054,36 | 60.0 | 5,87 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.161.347,95 | 58.0 | 83,39 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.992.605,63 | 57.0 | 43,28 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 17.656.257,88 | 56.0 | 188,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 16.991.087,26 | 54.0 | 9,49 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 16.731.992,70 | 53.0 | 1,94 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 16.630.954,05 | 53.0 | 3,79 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 16.343.902,72 | 52.0 | 4,59 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 15.995.061,95 | 51.0 | 17,52 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 15.098.651,29 | 48.0 | 9,61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 14.786.791,03 | 47.0 | 0,52 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 14.763.113,91 | 47.0 | 29,53 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 14.067.827,18 | 45.0 | 169,21 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.857.541,69 | 44.0 | 22,09 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 13.651.031,63 | 43.0 | 3,39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 13.551.907,72 | 43.0 | 4,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 13.303.117,80 | 42.0 | 5,29 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 11.959.768,79 | 38.0 | 5,44 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 11.873.785,67 | 38.0 | 7,60 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.303.428,90 | 36.0 | 5,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.711.970,31 | 34.0 | 12,76 |
| 2338 | WEICHAI POWER LTD H | Industrie | 10.706.128,54 | 34.0 | 4,41 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 10.636.055,56 | 34.0 | 22,39 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 10.609.445,08 | 34.0 | 6,98 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 10.268.117,98 | 33.0 | 44,54 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 9.933.061,97 | 32.0 | 7,81 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 9.759.316,58 | 31.0 | 0,98 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.504.533,56 | 30.0 | 1,99 |
| 3993 | CMOC GROUP LTD | Materialien | 9.454.208,83 | 30.0 | 2,08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 9.395.591,48 | 30.0 | 0,96 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.321.954,50 | 30.0 | 0,93 |
| 9926 | AKESO INC | Gesundheitsversorgung | 9.022.699,72 | 29.0 | 11,22 |
| 267 | CITIC LTD | Industrie | 8.940.077,32 | 28.0 | 1,64 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 8.863.515,39 | 28.0 | 5,74 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 8.561.630,70 | 27.0 | 181,60 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 8.467.220,86 | 27.0 | 113,96 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 8.314.781,90 | 26.0 | 10,49 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.907.948,09 | 25.0 | 2,11 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.829.203,15 | 25.0 | 15,36 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.728.590,93 | 25.0 | 2,71 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.612.945,48 | 24.0 | 9,42 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.514.905,96 | 24.0 | 4,08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.500.390,14 | 24.0 | 4,59 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 7.327.797,27 | 23.0 | 0,67 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.308.285,55 | 23.0 | 42,01 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 7.278.943,50 | 23.0 | 8,34 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.277.348,64 | 23.0 | 1,79 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.248.886,71 | 23.0 | 0,57 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 7.199.195,11 | 23.0 | 6,20 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.847.961,62 | 22.0 | 1,24 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 6.813.392,71 | 22.0 | 0,65 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.627.350,22 | 21.0 | 9,21 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 6.599.578,93 | 21.0 | 0,19 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 6.568.635,72 | 21.0 | 2,26 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.483.359,60 | 21.0 | 2,51 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.370.693,53 | 20.0 | 4,09 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 6.324.475,57 | 20.0 | 3,20 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 6.316.965,21 | 20.0 | 7,85 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.310.696,05 | 20.0 | 4,85 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 6.309.599,49 | 20.0 | 0,99 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.107.259,06 | 19.0 | 11,57 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 6.082.773,99 | 19.0 | 4,39 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.074.816,52 | 19.0 | 13,24 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 6.057.867,07 | 19.0 | 6,60 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.036.599,00 | 19.0 | 2,98 |
| USD | USD CASH | Cash und/oder Derivate | 5.992.595,86 | 19.0 | 100,00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 5.811.363,90 | 18.0 | 1,24 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.794.873,10 | 18.0 | 3,74 |
| 9626 | BILIBILI INC | Kommunikation | 5.748.342,45 | 18.0 | 18,20 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 5.724.463,13 | 18.0 | 13,18 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 5.659.527,12 | 18.0 | 5,56 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.565.135,06 | 18.0 | 5,38 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.514.527,06 | 17.0 | 5,67 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 5.499.574,85 | 17.0 | 13,32 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 5.422.030,60 | 17.0 | 2,44 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.386.877,80 | 17.0 | 4,15 |
| 1208 | MMG LTD | Materialien | 5.371.965,65 | 17.0 | 1,03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 5.345.348,08 | 17.0 | 1,13 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.271.087,28 | 17.0 | 9,66 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.236.661,52 | 17.0 | 6,92 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.198.221,47 | 16.0 | 1,78 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 5.171.114,83 | 16.0 | 1,82 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 5.159.543,71 | 16.0 | 17,44 |
| 1816 | CGN POWER LTD H | Versorger | 5.007.922,57 | 16.0 | 0,39 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.995.245,69 | 16.0 | 2,10 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.961.674,90 | 16.0 | 91,34 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 4.951.831,67 | 16.0 | 6,32 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.949.552,77 | 16.0 | 2,36 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 4.780.053,85 | 15.0 | 2,64 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.737.353,40 | 15.0 | 13,71 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 4.636.200,64 | 15.0 | 5,49 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.592.364,52 | 15.0 | 0,91 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 4.385.382,60 | 14.0 | 2,79 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 4.296.317,00 | 14.0 | 31,31 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.285.738,35 | 14.0 | 0,89 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 4.284.218,65 | 14.0 | 0,98 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.178.458,87 | 13.0 | 7,02 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 4.089.447,24 | 13.0 | 1,02 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.996.670,20 | 13.0 | 3,12 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.987.431,22 | 13.0 | 21,67 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.891.333,90 | 12.0 | 9,30 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 3.832.193,03 | 12.0 | 14,34 |
| 9660 | HORIZON ROBOTICS | IT | 3.826.305,14 | 12.0 | 0,60 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.821.936,69 | 12.0 | 1,32 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.744.573,89 | 12.0 | 1,06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.720.006,12 | 12.0 | 0,45 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.692.737,36 | 12.0 | 2,18 |
| 1766 | CRRC CORP LTD H | Industrie | 3.674.052,90 | 12.0 | 0,68 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.559.645,79 | 11.0 | 51,22 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 3.545.562,80 | 11.0 | 70,93 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.535.238,28 | 11.0 | 60,64 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 3.527.759,60 | 11.0 | 1,41 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.513.243,42 | 11.0 | 1,52 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.509.758,07 | 11.0 | 2,32 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.461.535,52 | 11.0 | 0,94 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.451.622,67 | 11.0 | 2,12 |
| 2618 | JD LOGISTICS INC | Industrie | 3.423.692,95 | 11.0 | 1,64 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 3.418.260,86 | 11.0 | 3,79 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 3.378.270,02 | 11.0 | 1,62 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.366.051,22 | 11.0 | 1,36 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 3.349.664,98 | 11.0 | 11,67 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.313.529,88 | 11.0 | 6,93 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.289.174,85 | 10.0 | 21,18 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.284.010,67 | 10.0 | 1,12 |
| 763 | ZTE CORP H | IT | 3.257.919,38 | 10.0 | 3,42 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.243.716,94 | 10.0 | 2,48 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.196.048,80 | 10.0 | 48,72 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.191.851,32 | 10.0 | 34,86 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.175.166,83 | 10.0 | 3,28 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.165.742,43 | 10.0 | 0,54 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.144.377,98 | 10.0 | 12,38 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.126.054,28 | 10.0 | 0,44 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 3.103.871,23 | 10.0 | 2,62 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.064.320,99 | 10.0 | 2,69 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.000.810,25 | 10.0 | 4,76 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.991.570,86 | 9.0 | 0,10 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.982.008,65 | 9.0 | 0,88 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 2.959.472,47 | 9.0 | 15,77 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.923.426,03 | 9.0 | 34,08 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.899.018,77 | 9.0 | 1,66 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.891.014,70 | 9.0 | 42,65 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.888.612,72 | 9.0 | 3,93 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.885.820,01 | 9.0 | 56,51 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.882.692,92 | 9.0 | 7,01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.880.379,73 | 9.0 | 1,82 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.879.974,00 | 9.0 | 2,51 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 2.863.125,58 | 9.0 | 5,17 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.845.447,93 | 9.0 | 1,79 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.832.635,29 | 9.0 | 1,44 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 2.830.046,83 | 9.0 | 57,52 |
| 601857 | PETROCHINA LTD A | Energie | 2.808.231,67 | 9.0 | 1,51 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 2.799.473,02 | 9.0 | 0,94 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.761.237,41 | 9.0 | 19,47 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.735.297,50 | 9.0 | 5,92 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.732.949,69 | 9.0 | 1,05 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 2.731.911,14 | 9.0 | 0,92 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.711.500,43 | 9.0 | 0,52 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.704.758,14 | 9.0 | 5,13 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.701.177,39 | 9.0 | 0,62 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 2.679.339,30 | 9.0 | 2,07 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.672.418,90 | 8.0 | 19,27 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.668.576,39 | 8.0 | 16,58 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 2.668.192,83 | 8.0 | 2,52 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.665.561,55 | 8.0 | 14,32 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.639.911,12 | 8.0 | 0,74 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 2.618.272,06 | 8.0 | 18,40 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.615.482,77 | 8.0 | 3,24 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.548.034,35 | 8.0 | 1,10 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.510.275,48 | 8.0 | 0,18 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.483.931,56 | 8.0 | 1,66 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.481.971,65 | 8.0 | 2,22 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.448.136,08 | 8.0 | 1,55 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.446.888,20 | 8.0 | 0,89 |
| 2588 | BOC AVIATION LTD | Industrie | 2.417.999,00 | 8.0 | 9,37 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.403.568,92 | 8.0 | 0,79 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.391.163,68 | 8.0 | 6,21 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.379.127,48 | 8.0 | 0,45 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.374.932,07 | 8.0 | 4,80 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.373.319,71 | 8.0 | 10,02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 2.370.143,97 | 8.0 | 16,38 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 2.363.691,93 | 7.0 | 0,84 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 2.354.046,46 | 7.0 | 1,73 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.352.813,92 | 7.0 | 1,67 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.344.536,88 | 7.0 | 3,78 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 2.341.173,68 | 7.0 | 74,79 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.305.097,55 | 7.0 | 1,49 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 2.294.021,72 | 7.0 | 4,82 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.150.348,98 | 7.0 | 0,96 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.127.169,49 | 7.0 | 2,60 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.119.144,38 | 7.0 | 0,70 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.107.585,82 | 7.0 | 4,16 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.075.104,31 | 7.0 | 1,90 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.065.993,80 | 7.0 | 1,42 |
| 2026 | PONY AI INC | IT | 2.051.616,03 | 7.0 | 8,66 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.044.736,49 | 6.0 | 3,35 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.014.137,88 | 6.0 | 8,93 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.009.430,42 | 6.0 | 1,34 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 2.009.040,56 | 6.0 | 5,08 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.004.075,64 | 6.0 | 2,13 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.971.953,91 | 6.0 | 3,32 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.954.025,11 | 6.0 | 213,91 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.941.749,01 | 6.0 | 6,95 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.936.986,44 | 6.0 | 21,17 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.921.740,16 | 6.0 | 7,41 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 1.915.887,25 | 6.0 | 0,41 |
| 688072 | PIOTECH INC A | IT | 1.885.808,49 | 6.0 | 91,17 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.885.442,32 | 6.0 | 0,89 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.863.410,98 | 6.0 | 3,31 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.843.063,30 | 6.0 | 17,60 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.831.166,44 | 6.0 | 5,81 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.823.889,45 | 6.0 | 3,44 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.822.345,00 | 6.0 | 0,32 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.808.835,71 | 6.0 | 29,89 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.786.063,21 | 6.0 | 5,14 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.775.530,71 | 6.0 | 10,75 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.774.090,57 | 6.0 | 3,77 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.745.298,64 | 6.0 | 0,40 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.735.686,12 | 6.0 | 5,18 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.733.206,15 | 5.0 | 2,78 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 1.684.674,64 | 5.0 | 29,27 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.670.065,17 | 5.0 | 0,71 |
| 000063 | ZTE CORP A | IT | 1.665.713,05 | 5.0 | 5,67 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.655.198,64 | 5.0 | 4,28 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 1.651.406,55 | 5.0 | 0,75 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 1.620.909,99 | 5.0 | 1,72 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.616.106,04 | 5.0 | 66,78 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.610.806,91 | 5.0 | 17,52 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.601.250,54 | 5.0 | 46,76 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.589.507,43 | 5.0 | 0,47 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.589.188,41 | 5.0 | 3,47 |
| 000988 | HUAGONG TECH LTD A | IT | 1.582.604,34 | 5.0 | 21,98 |
| 601766 | CRRC CORP LTD A | Industrie | 1.572.801,57 | 5.0 | 0,83 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.547.017,13 | 5.0 | 92,64 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.546.538,42 | 5.0 | 21,36 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.521.792,68 | 5.0 | 0,65 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.521.924,56 | 5.0 | 33,45 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.511.495,50 | 5.0 | 2,86 |
| 600584 | JCET GROUP LTD A | IT | 1.496.577,52 | 5.0 | 10,92 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 1.483.008,07 | 5.0 | 2,54 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.458.425,36 | 5.0 | 1,36 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.422.033,31 | 5.0 | 15,30 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.421.125,00 | 5.0 | 1,49 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.420.637,00 | 5.0 | 3,01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.387.414,99 | 4.0 | 11,34 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.382.973,14 | 4.0 | 0,53 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.364.326,03 | 4.0 | 0,85 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 1.358.590,45 | 4.0 | 8,56 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.348.174,43 | 4.0 | 12,60 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 1.346.942,19 | 4.0 | 2,45 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.301.724,08 | 4.0 | 11,00 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.300.180,48 | 4.0 | 8,17 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.298.869,56 | 4.0 | 33,71 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.275.235,67 | 4.0 | 10,16 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.262.992,37 | 4.0 | 0,77 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.257.249,03 | 4.0 | 2,42 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.253.911,67 | 4.0 | 0,61 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.240.134,54 | 4.0 | 2,16 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.236.747,80 | 4.0 | 9,32 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.227.468,11 | 4.0 | 13,30 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.226.305,93 | 4.0 | 8,56 |
| 600089 | TBEA LTD A | Industrie | 1.223.440,10 | 4.0 | 3,34 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 1.194.711,97 | 4.0 | 2,81 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.191.041,79 | 4.0 | 1,64 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 1.183.692,31 | 4.0 | 3,68 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.181.332,11 | 4.0 | 9,97 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.177.296,98 | 4.0 | 1,37 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.170.235,09 | 4.0 | 7,83 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 1.164.985,64 | 4.0 | 4,82 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.163.108,80 | 4.0 | 32,78 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.158.364,88 | 4.0 | 2,15 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 1.149.744,35 | 4.0 | 0,65 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.142.284,36 | 4.0 | 2,01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.137.009,80 | 4.0 | 2,08 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.135.708,18 | 4.0 | 0,75 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.126.006,73 | 4.0 | 5,96 |
| 002230 | IFLYTEK LTD A | IT | 1.126.078,01 | 4.0 | 6,24 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 1.125.614,06 | 4.0 | 9,26 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.123.362,30 | 4.0 | 0,34 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.117.772,73 | 4.0 | 90,88 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 1.117.249,62 | 4.0 | 9,40 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.103.955,04 | 4.0 | 5,64 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.082.808,21 | 3.0 | 3,02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.075.730,16 | 3.0 | 4,44 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.072.530,06 | 3.0 | 31,61 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.066.391,20 | 3.0 | 1,06 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.063.980,12 | 3.0 | 5,60 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.059.104,25 | 3.0 | 2,05 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.057.649,70 | 3.0 | 4,91 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.047.417,35 | 3.0 | 4,79 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.036.420,55 | 3.0 | 1,13 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.035.652,85 | 3.0 | 0,39 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.031.820,13 | 3.0 | 0,69 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 1.029.494,74 | 3.0 | 14,22 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 1.029.016,48 | 3.0 | 1,02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.027.120,35 | 3.0 | 7,40 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.026.291,26 | 3.0 | 4,46 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.012.582,35 | 3.0 | 8,77 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 1.008.967,35 | 3.0 | 1,32 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 1.009.068,26 | 3.0 | 15,22 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.006.443,45 | 3.0 | 3,93 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.000.379,07 | 3.0 | 19,46 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 998.234,47 | 3.0 | 6,92 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 997.557,85 | 3.0 | 8,76 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 997.741,75 | 3.0 | 3,59 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 986.868,41 | 3.0 | 5,11 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 977.100,10 | 3.0 | 32,72 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 977.306,95 | 3.0 | 10,34 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 974.848,91 | 3.0 | 26,88 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 974.346,11 | 3.0 | 9,06 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 966.071,76 | 3.0 | 6,96 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 965.170,56 | 3.0 | 3,93 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 965.265,16 | 3.0 | 15,25 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 959.804,54 | 3.0 | 10,16 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 950.383,10 | 3.0 | 9,42 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 948.283,21 | 3.0 | 39,09 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 945.465,36 | 3.0 | 0,66 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 941.127,70 | 3.0 | 1,64 |
| 002241 | GOERTEK INC A | IT | 931.727,32 | 3.0 | 3,36 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 930.550,99 | 3.0 | 26,29 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 925.366,07 | 3.0 | 1,78 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 925.204,48 | 3.0 | 16,32 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 918.749,61 | 3.0 | 6,69 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 915.774,41 | 3.0 | 0,94 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 908.051,99 | 3.0 | 0,73 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 906.145,84 | 3.0 | 1,89 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 904.754,01 | 3.0 | 1,20 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 886.496,35 | 3.0 | 3,82 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 886.146,65 | 3.0 | 6,50 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 884.574,92 | 3.0 | 0,72 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 883.795,57 | 3.0 | 5,47 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 883.123,46 | 3.0 | 5,67 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 882.920,80 | 3.0 | 17,17 |
| 601111 | AIR CHINA LTD A | Industrie | 867.745,14 | 3.0 | 0,91 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 865.664,95 | 3.0 | 21,48 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 862.480,20 | 3.0 | 1,22 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 859.250,46 | 3.0 | 0,80 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 846.935,00 | 3.0 | 2,23 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 846.988,66 | 3.0 | 5,97 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 846.178,18 | 3.0 | 2,30 |
| 600105 | JIANG SU ETERN LTD A | IT | 844.830,13 | 3.0 | 7,72 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 840.931,15 | 3.0 | 2,92 |
| 601168 | WESTERN MINING LTD A | Materialien | 840.346,97 | 3.0 | 4,38 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 833.120,22 | 3.0 | 1,21 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 832.141,27 | 3.0 | 1,73 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 830.563,97 | 3.0 | 4,77 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 821.799,17 | 3.0 | 21,97 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 821.595,88 | 3.0 | 1,14 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 809.366,10 | 3.0 | 8,22 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 806.040,39 | 3.0 | 24,13 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 805.477,75 | 3.0 | 2,01 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 805.092,42 | 3.0 | 12,92 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 802.447,08 | 3.0 | 11,11 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 802.043,17 | 3.0 | 2,77 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 796.958,95 | 3.0 | 3,50 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 794.854,47 | 3.0 | 42,28 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 793.000,00 | 3.0 | 100,00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 787.578,74 | 2.0 | 2,45 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 786.641,10 | 2.0 | 0,88 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 784.679,59 | 2.0 | 17,33 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 783.123,90 | 2.0 | 1,31 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 772.542,77 | 2.0 | 0,46 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 771.341,67 | 2.0 | 39,42 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 770.491,10 | 2.0 | 4,13 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 768.545,35 | 2.0 | 29,97 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 766.989,98 | 2.0 | 3,13 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 762.709,07 | 2.0 | 5,42 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 761.852,00 | 2.0 | 22,37 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 759.988,35 | 2.0 | 0,57 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 747.414,70 | 2.0 | 29,90 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 746.262,56 | 2.0 | 5,47 |
| 688110 | DOSILICON LTD A | IT | 745.242,01 | 2.0 | 18,82 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 743.899,86 | 2.0 | 1,98 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 743.762,08 | 2.0 | 33,81 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 720.384,41 | 2.0 | 7,88 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 716.980,19 | 2.0 | 20,64 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 712.475,05 | 2.0 | 1,06 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 710.232,32 | 2.0 | 7,49 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 709.147,77 | 2.0 | 26,76 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 707.417,35 | 2.0 | 0,22 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 705.942,88 | 2.0 | 3,87 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 702.976,68 | 2.0 | 1,38 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 699.724,28 | 2.0 | 17,90 |
| 600438 | TONGWEI LTD A | IT | 693.275,70 | 2.0 | 2,06 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 686.720,17 | 2.0 | 7,27 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 684.083,82 | 2.0 | 4,95 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 683.261,98 | 2.0 | 5,22 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 680.984,56 | 2.0 | 1,63 |
| 300661 | SG MICRO CORP A | IT | 676.040,58 | 2.0 | 15,60 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 672.540,23 | 2.0 | 1,10 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 670.155,93 | 2.0 | 50,45 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 666.055,14 | 2.0 | 1,48 |
| 001203 | DAZHONG MINING LTD A | Materialien | 666.141,00 | 2.0 | 5,80 |
| 600066 | YUTONG BUS LTD A | Industrie | 662.734,01 | 2.0 | 4,43 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 654.907,87 | 2.0 | 1,04 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 654.310,41 | 2.0 | 0,77 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 652.625,14 | 2.0 | 9,00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 650.625,27 | 2.0 | 6,38 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 648.184,46 | 2.0 | 2,52 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 647.070,08 | 2.0 | 18,50 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 645.495,01 | 2.0 | 15,41 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 644.491,51 | 2.0 | 1,06 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 642.625,14 | 2.0 | 0,96 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 638.732,65 | 2.0 | 3,11 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 638.161,74 | 2.0 | 10,77 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 637.782,47 | 2.0 | 0,67 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 634.452,03 | 2.0 | 10,04 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 633.847,13 | 2.0 | 1,81 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 631.623,91 | 2.0 | 5,31 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 628.893,45 | 2.0 | 31,92 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 627.836,19 | 2.0 | 1,09 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 626.820,19 | 2.0 | 1,00 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 618.090,19 | 2.0 | 1,52 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 617.999,03 | 2.0 | 4,63 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 617.032,85 | 2.0 | 4,23 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 613.861,95 | 2.0 | 0,86 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 607.451,28 | 2.0 | 2,65 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 605.774,95 | 2.0 | 32,45 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 605.934,32 | 2.0 | 1,45 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 600.239,65 | 2.0 | 13,94 |
| 000960 | YUNNAN TIN LTD A | Materialien | 595.841,83 | 2.0 | 5,01 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 595.139,95 | 2.0 | 4,22 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 592.692,99 | 2.0 | 4,25 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 589.950,88 | 2.0 | 2,40 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 585.802,74 | 2.0 | 0,75 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 585.385,99 | 2.0 | 2,52 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 584.051,37 | 2.0 | 2,03 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 583.332,11 | 2.0 | 14,29 |
| 600642 | SHENERGY LTD A | Versorger | 582.509,57 | 2.0 | 1,39 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 577.861,38 | 2.0 | 4,06 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 577.602,20 | 2.0 | 7,98 |
| 002850 | SHENZHEN KEDALI INDUSTRY LTD A | Zyklische Konsumgüter | 575.423,61 | 2.0 | 27,66 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 574.660,81 | 2.0 | 3,95 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 572.861,12 | 2.0 | 2,32 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 571.857,26 | 2.0 | 1,23 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 571.322,71 | 2.0 | 2,38 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 569.499,61 | 2.0 | 13,21 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 568.622,30 | 2.0 | 2,45 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 565.854,07 | 2.0 | 2,99 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 562.261,20 | 2.0 | 2,18 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 558.906,41 | 2.0 | 19,85 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 556.019,00 | 2.0 | 2,53 |
| 688223 | JINKO SOLAR LTD A | IT | 554.010,82 | 2.0 | 0,78 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 552.797,73 | 2.0 | 2,40 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 551.106,85 | 2.0 | 3,90 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 549.857,64 | 2.0 | 1,31 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP L | Materialien | 544.807,56 | 2.0 | 4,16 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 541.603,15 | 2.0 | 1,49 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 540.590,08 | 2.0 | 1,75 |
| 000688 | GUOCHENG MINING LTD A | Materialien | 539.106,32 | 2.0 | 6,08 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 536.797,47 | 2.0 | 2,55 |
| 688027 | QUANTUMCTEK LTD A | IT | 533.531,74 | 2.0 | 73,50 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 532.900,85 | 2.0 | 0,75 |
| CNH | CNH CASH | Cash und/oder Derivate | 529.976,11 | 2.0 | 14,75 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 528.798,15 | 2.0 | 14,85 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 524.531,34 | 2.0 | 22,57 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 513.248,12 | 2.0 | 11,85 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 512.065,44 | 2.0 | 1,10 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 510.445,96 | 2.0 | 7,25 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 508.734,27 | 2.0 | 5,63 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 508.011,86 | 2.0 | 3,57 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 504.066,21 | 2.0 | 6,76 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 504.078,95 | 2.0 | 0,75 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 496.523,08 | 2.0 | 2,65 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 494.077,18 | 2.0 | 13,83 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 485.101,86 | 2.0 | 1,98 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 483.557,32 | 2.0 | 6,66 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 481.053,89 | 2.0 | 0,77 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 476.583,08 | 2.0 | 2,01 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 474.411,86 | 2.0 | 11,98 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 473.705,26 | 2.0 | 13,43 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 467.221,38 | 1.0 | 2,97 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 466.693,29 | 1.0 | 1,10 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 465.768,95 | 1.0 | 3,26 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 465.559,50 | 1.0 | 3,61 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 465.722,22 | 1.0 | 5,14 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 463.198,99 | 1.0 | 1,38 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 462.066,47 | 1.0 | 5,88 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 457.834,10 | 1.0 | 2,01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Finanzwesen | 457.512,50 | 1.0 | 1,87 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 455.819,32 | 1.0 | 2,34 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 454.859,78 | 1.0 | 1,08 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 452.508,15 | 1.0 | 0,86 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 451.536,14 | 1.0 | 1,87 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 451.558,56 | 1.0 | 2,34 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 447.676,55 | 1.0 | 8,43 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 447.740,72 | 1.0 | 4,46 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 447.118,92 | 1.0 | 3,16 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 446.204,43 | 1.0 | 0,39 |
| 688472 | CSI SOLAR LTD A | IT | 444.884,98 | 1.0 | 1,66 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 441.813,92 | 1.0 | 0,82 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 439.184,21 | 1.0 | 6,48 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 438.432,66 | 1.0 | 3,21 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 430.799,71 | 1.0 | 1,04 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 430.321,74 | 1.0 | 1,34 |
| 002601 | LB GROUP LTD A | Materialien | 428.336,26 | 1.0 | 2,21 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 426.915,37 | 1.0 | 1,22 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 426.562,67 | 1.0 | 9,00 |
| 002487 | DAJIN HEAVY INDUSTRY LTD A | Industrie | 420.551,43 | 1.0 | 8,80 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 420.007,61 | 1.0 | 4,61 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 418.433,67 | 1.0 | 8,05 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 413.426,21 | 1.0 | 2,80 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 411.313,38 | 1.0 | 17,81 |
| 688331 | REMEGEN LTD A | Gesundheitsversorgung | 411.446,44 | 1.0 | 15,34 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 409.583,55 | 1.0 | 2,89 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 407.044,87 | 1.0 | 0,44 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 405.170,37 | 1.0 | 7,95 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 404.345,85 | 1.0 | 2,32 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 398.903,08 | 1.0 | 5,09 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 398.315,61 | 1.0 | 2,68 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 396.218,10 | 1.0 | 6,62 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 395.912,64 | 1.0 | 8,63 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 393.935,56 | 1.0 | 4,57 |
| 002131 | LEO GROUP LTD A | Kommunikation | 392.608,02 | 1.0 | 0,79 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 391.563,57 | 1.0 | 5,53 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 389.191,29 | 1.0 | 0,93 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 385.868,63 | 1.0 | 1,06 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 376.042,31 | 1.0 | 2,07 |
| 688599 | TRINA SOLAR LTD A | IT | 375.296,84 | 1.0 | 2,16 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 373.407,59 | 1.0 | 1,67 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 370.707,94 | 1.0 | 1,53 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 370.146,89 | 1.0 | 1,69 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 368.772,77 | 1.0 | 0,86 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 368.346,29 | 1.0 | 4,34 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 364.023,78 | 1.0 | 0,46 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 363.835,84 | 1.0 | 0,56 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 361.200,23 | 1.0 | 1,43 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 355.277,17 | 1.0 | 13,75 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 352.509,18 | 1.0 | 12,87 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 349.229,13 | 1.0 | 3,62 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 346.310,21 | 1.0 | 3,53 |
| 002340 | GEM LTD A | Industrie | 343.300,34 | 1.0 | 1,04 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 342.720,58 | 1.0 | 2,14 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 338.769,38 | 1.0 | 1,86 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 338.461,06 | 1.0 | 1,03 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 336.832,58 | 1.0 | 2,38 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 329.088,32 | 1.0 | 6,24 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 328.905,54 | 1.0 | 3,51 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 326.316,99 | 1.0 | 1,57 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 325.142,13 | 1.0 | 1,59 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 324.136,17 | 1.0 | 28,68 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 320.758,41 | 1.0 | 1,11 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 313.753,70 | 1.0 | 5,55 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 309.585,73 | 1.0 | 0,74 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 305.409,59 | 1.0 | 5,23 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 303.093,51 | 1.0 | 0,24 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 302.334,52 | 1.0 | 0,48 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 298.877,09 | 1.0 | 1,01 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 295.079,27 | 1.0 | 3,29 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 294.284,52 | 1.0 | 1,18 |
| 000002 | CHINA VANKE LTD A | Immobilien | 281.045,04 | 1.0 | 0,46 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 274.751,35 | 1.0 | 1,01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 272.303,54 | 1.0 | 9,76 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 269.595,06 | 1.0 | 0,22 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 268.737,63 | 1.0 | 1,35 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 207.119,36 | 1.0 | 2,12 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 145.520,82 | 0.0 | 5,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.921,84 | 0.0 | 134,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.738,74 | 0.0 | 115,53 |
| MCYM6 | MSCI CHINA A 50 CONNECT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.744,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,80 |