Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 590 securities.
Note: The data shown here is as of date Apr. 21, 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 | 589.264.945,31 | 1515.0 | 66,72 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 415.984.206,97 | 1069.0 | 17,49 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 150.782.140,33 | 388.0 | 1,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 119.326.684,39 | 307.0 | 12,77 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 102.232.495,60 | 263.0 | 104,20 |
| 1810 | XIAOMI CORP | IT | 98.279.246,84 | 253.0 | 4,13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 82.765.727,46 | 213.0 | 0,92 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 74.771.030,45 | 192.0 | 10,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 72.824.142,36 | 187.0 | 7,85 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 71.653.354,28 | 184.0 | 14,05 |
| 3988 | BANK OF CHINA LTD H | Financials | 65.259.972,80 | 168.0 | 0,67 |
| 9999 | NETEASE INC | Kommunikation | 56.588.609,83 | 145.0 | 23,47 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 51.736.560,08 | 133.0 | 15,63 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 48.330.860,97 | 124.0 | 15,68 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 46.366.287,13 | 119.0 | 54,04 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 39.200.669,13 | 101.0 | 4,74 |
| 857 | PETROCHINA LTD H | Energie | 38.608.053,84 | 99.0 | 1,32 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 36.373.801,73 | 94.0 | 3,53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 35.282.331,23 | 91.0 | 6,53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 30.199.006,52 | 78.0 | 0,79 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 28.898.474,02 | 74.0 | 24,39 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 27.845.154,86 | 72.0 | 3,08 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 27.026.479,21 | 69.0 | 5,77 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.004.586,97 | 62.0 | 48,73 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.725.866,90 | 61.0 | 11,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.097.520,00 | 59.0 | 63,44 |
| CNH | CNH CASH | Cash und/oder Derivate | 22.658.933,85 | 58.0 | 14,67 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.183.404,52 | 57.0 | 4,54 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 21.421.215,06 | 55.0 | 206,95 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 21.243.751,22 | 55.0 | 6,00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 19.083.280,02 | 49.0 | 10,94 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 18.816.589,09 | 48.0 | 4,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 18.148.289,18 | 47.0 | 0,58 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.728.797,54 | 46.0 | 4,01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 17.487.578,29 | 45.0 | 1,84 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.426.687,32 | 45.0 | 6,80 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 17.289.602,29 | 44.0 | 6,22 |
| 9926 | AKESO INC | Gesundheitsversorgung | 16.732.724,22 | 43.0 | 18,76 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.131.887,55 | 41.0 | 9,36 |
| 992 | LENOVO GROUP LTD | IT | 16.006.821,56 | 41.0 | 1,43 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 15.536.051,10 | 40.0 | 56,05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.453.103,22 | 40.0 | 4,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.356.825,41 | 39.0 | 8,86 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.265.986,04 | 39.0 | 20,55 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.142.941,61 | 39.0 | 5,38 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 14.926.989,36 | 38.0 | 26,94 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 14.516.158,45 | 37.0 | 25,19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.944.771,08 | 33.0 | 1,15 |
| 3993 | CMOC GROUP LTD | Materialien | 12.913.578,64 | 33.0 | 2,48 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 12.415.448,76 | 32.0 | 89,71 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 12.109.206,30 | 31.0 | 12,06 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 11.857.045,99 | 30.0 | 1,05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 11.238.742,07 | 29.0 | 124,68 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 11.231.827,15 | 29.0 | 0,93 |
| 2338 | WEICHAI POWER LTD H | Industrie | 11.000.678,07 | 28.0 | 4,04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 10.904.971,24 | 28.0 | 0,76 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 10.897.190,03 | 28.0 | 5,87 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.516.290,92 | 27.0 | 5,10 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 10.091.820,38 | 26.0 | 0,26 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 9.932.871,64 | 26.0 | 9,02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.899.092,80 | 25.0 | 5,85 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.735.818,57 | 25.0 | 6,24 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 9.656.333,44 | 25.0 | 4,04 |
| 267 | CITIC LTD | Industrie | 9.231.454,27 | 24.0 | 1,64 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 9.117.326,03 | 23.0 | 2,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.989.319,44 | 23.0 | 2,11 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 8.974.144,72 | 23.0 | 5,70 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 8.817.242,86 | 23.0 | 5,11 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.732.421,58 | 22.0 | 2,73 |
| 9626 | BILIBILI INC | Kommunikation | 8.696.279,99 | 22.0 | 24,95 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 8.674.840,54 | 22.0 | 7,97 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 8.659.519,73 | 22.0 | 1,42 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.448.572,80 | 22.0 | 15,81 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.443.630,16 | 22.0 | 1,61 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 8.387.157,53 | 22.0 | 8,46 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 8.313.126,59 | 21.0 | 0,69 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 8.216.100,65 | 21.0 | 6,47 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.157.113,03 | 21.0 | 0,66 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 8.129.105,93 | 21.0 | 1,81 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 8.098.377,61 | 21.0 | 1,57 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 8.067.274,50 | 21.0 | 10,11 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 8.045.130,60 | 21.0 | 3,16 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.029.874,16 | 21.0 | 3,94 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 7.970.394,77 | 20.0 | 23,89 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 7.646.591,09 | 20.0 | 8,59 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.583.837,42 | 19.0 | 3,46 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.572.337,04 | 19.0 | 3,32 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 7.380.681,51 | 19.0 | 1,05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.340.735,01 | 19.0 | 14,09 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.305.909,88 | 19.0 | 38,40 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 7.247.896,26 | 19.0 | 6,28 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.131.302,10 | 18.0 | 12,33 |
| 358 | JIANGXI COPPER LTD H | Materialien | 7.125.864,35 | 18.0 | 5,00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 7.019.775,41 | 18.0 | 202,16 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.925.036,97 | 18.0 | 2,46 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 6.906.174,78 | 18.0 | 10,29 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.847.181,64 | 18.0 | 15,10 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 6.824.214,52 | 18.0 | 85,52 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.813.680,16 | 18.0 | 11,53 |
| 9660 | HORIZON ROBOTICS | IT | 6.771.027,64 | 17.0 | 0,98 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 6.702.389,85 | 17.0 | 22,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.664.184,68 | 17.0 | 15,32 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 6.628.169,79 | 17.0 | 1,86 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 6.619.342,23 | 17.0 | 8,04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.386.729,75 | 16.0 | 2,53 |
| 1208 | MMG LTD | Materialien | 6.382.739,48 | 16.0 | 1,09 |
| 1816 | CGN POWER LTD H | Versorger | 6.135.146,63 | 16.0 | 0,43 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.902.656,73 | 15.0 | 6,13 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.814.117,11 | 15.0 | 9,64 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.746.733,08 | 15.0 | 1,11 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.698.281,58 | 15.0 | 2,87 |
| 2618 | JD LOGISTICS INC | Industrie | 5.456.719,34 | 14.0 | 1,97 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.428.467,45 | 14.0 | 6,49 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 5.386.128,30 | 14.0 | 4,17 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 5.334.176,13 | 14.0 | 1,69 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 5.327.618,90 | 14.0 | 1,11 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.215.484,51 | 13.0 | 0,96 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.207.117,82 | 13.0 | 4,92 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.144.057,31 | 13.0 | 5,36 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 4.978.933,86 | 13.0 | 1,19 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.894.506,48 | 13.0 | 6,86 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.840.581,35 | 12.0 | 1,84 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 4.827.318,91 | 12.0 | 14,87 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.805.945,56 | 12.0 | 0,61 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.805.314,06 | 12.0 | 2,69 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.792.184,96 | 12.0 | 2,61 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.679.800,23 | 12.0 | 1,03 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.643.643,96 | 12.0 | 3,18 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.607.259,56 | 12.0 | 0,80 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.590.556,82 | 12.0 | 1,93 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.497.316,45 | 12.0 | 2,60 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.490.713,25 | 12.0 | 64,61 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.435.086,48 | 11.0 | 1,34 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 4.401.100,75 | 11.0 | 0,13 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.359.262,17 | 11.0 | 1,62 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.305.433,37 | 11.0 | 2,41 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.269.266,94 | 11.0 | 8,26 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 4.244.402,73 | 11.0 | 13,96 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.225.598,04 | 11.0 | 2,97 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.224.577,58 | 11.0 | 69,12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.209.604,08 | 11.0 | 0,47 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.099.588,18 | 11.0 | 1,02 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.071.193,52 | 10.0 | 1,64 |
| 1766 | CRRC CORP LTD H | Industrie | 4.010.368,98 | 10.0 | 0,66 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.998.980,98 | 10.0 | 1,49 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.979.857,11 | 10.0 | 3,58 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 3.960.375,68 | 10.0 | 15,14 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.951.673,15 | 10.0 | 7,73 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.948.105,52 | 10.0 | 3,86 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.846.803,69 | 10.0 | 2,08 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.797.319,64 | 10.0 | 0,58 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.772.809,23 | 10.0 | 2,96 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.684.689,19 | 9.0 | 23,03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.662.745,34 | 9.0 | 50,31 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 3.660.991,82 | 9.0 | 22,64 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.652.257,76 | 9.0 | 1,43 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.643.670,80 | 9.0 | 6,63 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.597.889,53 | 9.0 | 54,93 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.587.845,82 | 9.0 | 0,55 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.575.097,85 | 9.0 | 0,93 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 3.435.354,98 | 9.0 | 12,84 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.385.774,50 | 9.0 | 11,67 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.371.789,72 | 9.0 | 19,83 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.331.302,95 | 9.0 | 1,97 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.272.080,59 | 8.0 | 0,66 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.255.966,13 | 8.0 | 5,17 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.238.444,40 | 8.0 | 1,73 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.224.344,12 | 8.0 | 1,29 |
| 1776 | GF SECURITIES LTD H | Financials | 3.216.598,29 | 8.0 | 2,18 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 3.192.215,60 | 8.0 | 0,20 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.190.771,35 | 8.0 | 0,95 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.138.761,72 | 8.0 | 80,90 |
| 763 | ZTE CORP H | IT | 3.137.981,24 | 8.0 | 3,07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.123.351,27 | 8.0 | 1,06 |
| 2588 | BOC AVIATION LTD | Industrie | 3.097.285,80 | 8.0 | 10,53 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.086.958,08 | 8.0 | 5,49 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.084.413,97 | 8.0 | 0,52 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 3.068.788,99 | 8.0 | 1,27 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.067.136,38 | 8.0 | 14,63 |
| 2026 | PONY AI INC | IT | 3.061.199,97 | 8.0 | 11,45 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.046.247,95 | 8.0 | 2,40 |
| 601857 | PETROCHINA LTD A | Energie | 3.002.946,00 | 8.0 | 1,68 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.995.766,85 | 8.0 | 17,37 |
| 1357 | MEITU INC | Kommunikation | 2.977.286,57 | 8.0 | 0,58 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.976.423,89 | 8.0 | 2,47 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.975.156,23 | 8.0 | 6,65 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.937.423,55 | 8.0 | 0,73 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.927.498,76 | 8.0 | 0,87 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.897.488,00 | 7.0 | 2,22 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.892.261,96 | 7.0 | 4,81 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.891.298,10 | 7.0 | 0,91 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.856.413,89 | 7.0 | 1,75 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.851.483,52 | 7.0 | 3,30 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.848.569,84 | 7.0 | 3,60 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.828.459,79 | 7.0 | 4,04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.826.103,78 | 7.0 | 1,11 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.799.435,58 | 7.0 | 0,80 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.772.747,04 | 7.0 | 4,00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.682.705,38 | 7.0 | 1,64 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.619.750,86 | 7.0 | 3,91 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.606.853,81 | 7.0 | 25,07 |
| 000001 | PING AN BANK LTD A | Financials | 2.592.018,58 | 7.0 | 1,62 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.578.182,74 | 7.0 | 4,76 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.568.158,25 | 7.0 | 1,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.557.097,47 | 7.0 | 1,00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.540.504,61 | 7.0 | 45,99 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.535.251,34 | 7.0 | 0,39 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.492.552,86 | 6.0 | 1,62 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.464.695,64 | 6.0 | 0,72 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 2.412.669,79 | 6.0 | 5,50 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.354.981,08 | 6.0 | 4,01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.341.463,38 | 6.0 | 36,16 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.313.444,04 | 6.0 | 42,62 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.305.953,86 | 6.0 | 2,72 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.304.453,32 | 6.0 | 14,37 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.289.526,66 | 6.0 | 2,14 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.288.918,07 | 6.0 | 23,19 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.281.080,50 | 6.0 | 42,19 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.257.679,37 | 6.0 | 1,33 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.253.363,21 | 6.0 | 1,83 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.246.965,04 | 6.0 | 5,91 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.206.572,01 | 6.0 | 7,46 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.193.336,17 | 6.0 | 1,29 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.184.718,52 | 6.0 | 0,42 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.182.816,91 | 6.0 | 0,81 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.178.754,37 | 6.0 | 10,24 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 2.154.071,29 | 6.0 | 0,43 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.110.141,30 | 5.0 | 5,38 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.092.977,97 | 5.0 | 3,87 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.063.128,67 | 5.0 | 2,92 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.062.231,76 | 5.0 | 1,11 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.061.346,89 | 5.0 | 22,69 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 2.056.054,66 | 5.0 | 3,49 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 2.021.796,00 | 5.0 | 2,80 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.008.402,67 | 5.0 | 3,74 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 2.005.427,62 | 5.0 | 3,47 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 2.002.065,62 | 5.0 | 3,79 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.990.550,13 | 5.0 | 20,37 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.977.152,49 | 5.0 | 16,17 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.974.583,06 | 5.0 | 9,66 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.952.655,56 | 5.0 | 1,81 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.920.821,28 | 5.0 | 0,61 |
| 601766 | CRRC CORP LTD A | Industrie | 1.914.615,11 | 5.0 | 0,89 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.902.453,67 | 5.0 | 0,76 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.885.451,79 | 5.0 | 8,93 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.872.109,46 | 5.0 | 13,21 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.858.873,33 | 5.0 | 0,09 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.826.628,20 | 5.0 | 36,87 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.818.365,35 | 5.0 | 0,47 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.799.266,00 | 5.0 | 0,67 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.794.679,79 | 5.0 | 0,47 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.792.312,32 | 5.0 | 14,76 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.751.433,39 | 5.0 | 1,44 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.744.017,37 | 4.0 | 3,99 |
| 000063 | ZTE CORP A | IT | 1.743.268,73 | 4.0 | 5,26 |
| 600089 | TBEA LTD A | Industrie | 1.710.816,31 | 4.0 | 4,09 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.705.323,58 | 4.0 | 9,46 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.697.186,32 | 4.0 | 12,69 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.677.234,16 | 4.0 | 2,78 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.677.336,67 | 4.0 | 0,92 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.675.824,25 | 4.0 | 4,65 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.655.145,34 | 4.0 | 39,41 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.655.326,62 | 4.0 | 15,16 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.651.867,85 | 4.0 | 10,12 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.639.688,16 | 4.0 | 0,47 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.639.079,42 | 4.0 | 3,05 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.636.300,06 | 4.0 | 9,93 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.634.886,92 | 4.0 | 5,59 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.633.720,86 | 4.0 | 12,13 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.617.762,79 | 4.0 | 8,59 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.612.416,85 | 4.0 | 2,59 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.609.241,21 | 4.0 | 0,54 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.607.747,83 | 4.0 | 3,97 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.593.206,00 | 4.0 | 36,62 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.586.340,84 | 4.0 | 13,96 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.582.601,29 | 4.0 | 2,53 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.581.446,25 | 4.0 | 1,66 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.574.338,61 | 4.0 | 0,42 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.572.806,18 | 4.0 | 203,55 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.563.753,63 | 4.0 | 7,33 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.548.551,94 | 4.0 | 9,65 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.545.409,51 | 4.0 | 20,99 |
| 688072 | PIOTECH INC A | IT | 1.535.631,04 | 4.0 | 58,44 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.533.502,51 | 4.0 | 75,54 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.524.638,05 | 4.0 | 55,04 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.521.733,51 | 4.0 | 9,31 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.516.651,95 | 4.0 | 2,47 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.512.857,17 | 4.0 | 2,29 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.510.150,66 | 4.0 | 8,82 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.508.371,08 | 4.0 | 6,24 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.493.643,63 | 4.0 | 0,80 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.467.308,84 | 4.0 | 13,76 |
| 002230 | IFLYTEK LTD A | IT | 1.463.734,86 | 4.0 | 7,18 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.435.666,39 | 4.0 | 1,75 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.431.491,19 | 4.0 | 17,76 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.429.839,80 | 4.0 | 2,75 |
| 000776 | GF SECURITIES LTD A | Financials | 1.429.420,75 | 4.0 | 2,95 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.426.707,40 | 4.0 | 1,46 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.422.120,04 | 4.0 | 5,15 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.408.228,51 | 4.0 | 0,60 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.405.160,33 | 4.0 | 0,70 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.379.733,33 | 4.0 | 17,31 |
| 000988 | HUAGONG TECH LTD A | IT | 1.366.119,05 | 4.0 | 16,87 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.355.794,88 | 3.0 | 1,19 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.334.632,03 | 3.0 | 2,45 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.326.628,94 | 3.0 | 2,04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.322.297,81 | 3.0 | 8,88 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.319.185,03 | 3.0 | 0,77 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.312.272,72 | 3.0 | 4,15 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.311.811,24 | 3.0 | 5,03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.294.541,91 | 3.0 | 8,07 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.265.780,95 | 3.0 | 1,97 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.261.358,88 | 3.0 | 1,22 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.260.979,26 | 3.0 | 0,78 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.256.041,31 | 3.0 | 2,15 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 1.252.011,77 | 3.0 | 9,34 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.242.368,79 | 3.0 | 45,18 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.237.336,82 | 3.0 | 4,97 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.225.240,84 | 3.0 | 5,52 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.219.379,48 | 3.0 | 29,88 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.217.534,25 | 3.0 | 5,42 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.211.934,17 | 3.0 | 4,93 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.208.076,69 | 3.0 | 7,28 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.204.506,12 | 3.0 | 1,06 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.204.044,24 | 3.0 | 10,73 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.199.883,39 | 3.0 | 4,54 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.190.899,76 | 3.0 | 0,85 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.173.447,36 | 3.0 | 22,27 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.173.246,43 | 3.0 | 3,20 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.166.531,82 | 3.0 | 1,34 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.162.395,05 | 3.0 | 6,83 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.159.422,36 | 3.0 | 76,78 |
| 002241 | GOERTEK INC A | IT | 1.150.682,67 | 3.0 | 3,65 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.142.780,27 | 3.0 | 1,42 |
| 601111 | AIR CHINA LTD A | Industrie | 1.124.820,02 | 3.0 | 1,04 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.121.076,07 | 3.0 | 0,43 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.119.273,07 | 3.0 | 0,91 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.118.350,69 | 3.0 | 6,84 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.116.584,41 | 3.0 | 21,28 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.109.517,41 | 3.0 | 9,80 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.108.984,95 | 3.0 | 1,89 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.093.660,40 | 3.0 | 4,17 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.090.628,26 | 3.0 | 0,64 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.090.002,35 | 3.0 | 5,95 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.073.514,88 | 3.0 | 5,05 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.072.851,55 | 3.0 | 3,90 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.070.830,98 | 3.0 | 7,02 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.065.040,77 | 3.0 | 1,39 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 1.063.681,76 | 3.0 | 0,96 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.062.637,83 | 3.0 | 9,76 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.059.402,12 | 3.0 | 3,24 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 1.039.398,16 | 3.0 | 4,15 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.037.560,66 | 3.0 | 17,61 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.034.381,14 | 3.0 | 6,74 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.027.219,03 | 3.0 | 0,67 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.020.436,83 | 3.0 | 1,47 |
| 600438 | TONGWEI LTD A | IT | 1.020.438,29 | 3.0 | 2,68 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.015.950,97 | 3.0 | 16,85 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 1.016.163,94 | 3.0 | 4,84 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 1.013.706,99 | 3.0 | 2,67 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 1.012.133,07 | 3.0 | 3,27 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.008.381,35 | 3.0 | 0,71 |
| 600584 | JCET GROUP LTD A | IT | 999.775,28 | 3.0 | 6,53 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 997.946,43 | 3.0 | 1,28 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 995.575,00 | 3.0 | 7,23 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 994.420,22 | 3.0 | 3,85 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 993.787,81 | 3.0 | 1,81 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 980.588,64 | 3.0 | 0,91 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 980.661,25 | 3.0 | 6,67 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 975.751,75 | 3.0 | 6,21 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 968.448,38 | 2.0 | 15,11 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 952.357,22 | 2.0 | 2,21 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 951.233,17 | 2.0 | 2,77 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 949.378,94 | 2.0 | 1,64 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 948.065,75 | 2.0 | 4,45 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 944.340,55 | 2.0 | 27,74 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 944.396,40 | 2.0 | 5,86 |
| 601168 | WESTERN MINING LTD A | Materialien | 938.392,94 | 2.0 | 4,25 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 933.102,64 | 2.0 | 1,37 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 909.534,43 | 2.0 | 11,41 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 908.002,03 | 2.0 | 26,02 |
| 600066 | YUTONG BUS LTD A | Industrie | 903.009,65 | 2.0 | 5,28 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 894.886,62 | 2.0 | 24,06 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 879.718,66 | 2.0 | 35,05 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 877.213,16 | 2.0 | 7,77 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 875.539,48 | 2.0 | 15,91 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 873.763,39 | 2.0 | 7,58 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 869.041,57 | 2.0 | 8,24 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 867.035,97 | 2.0 | 7,11 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 861.748,18 | 2.0 | 1,01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 859.232,11 | 2.0 | 1,68 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 858.973,38 | 2.0 | 5,14 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 853.926,72 | 2.0 | 1,81 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 852.829,54 | 2.0 | 7,33 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 851.293,18 | 2.0 | 5,19 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 845.667,85 | 2.0 | 2,86 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 844.540,44 | 2.0 | 10,58 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 844.115,35 | 2.0 | 0,87 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 843.847,94 | 2.0 | 16,79 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 842.724,65 | 2.0 | 17,16 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 841.737,32 | 2.0 | 2,00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 840.967,23 | 2.0 | 0,44 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 837.919,44 | 2.0 | 8,00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 834.625,96 | 2.0 | 2,56 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 834.826,33 | 2.0 | 0,82 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 829.228,45 | 2.0 | 4,94 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 820.859,99 | 2.0 | 7,76 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 820.978,79 | 2.0 | 5,05 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 818.845,26 | 2.0 | 4,89 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 817.296,04 | 2.0 | 5,46 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 815.791,07 | 2.0 | 0,22 |
| 688223 | JINKO SOLAR LTD A | IT | 811.192,86 | 2.0 | 1,02 |
| 688027 | QUANTUMCTEK LTD A | IT | 805.799,54 | 2.0 | 87,14 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 803.574,68 | 2.0 | 3,06 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 793.551,71 | 2.0 | 2,01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 788.874,94 | 2.0 | 15,68 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 789.010,47 | 2.0 | 4,84 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 786.120,77 | 2.0 | 24,97 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 782.646,76 | 2.0 | 1,03 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 780.704,52 | 2.0 | 16,44 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 777.700,30 | 2.0 | 2,96 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 775.335,91 | 2.0 | 4,73 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 765.791,21 | 2.0 | 1,08 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 764.757,83 | 2.0 | 1,07 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 764.436,88 | 2.0 | 6,49 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 763.861,37 | 2.0 | 2,76 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 764.177,69 | 2.0 | 12,97 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 763.667,62 | 2.0 | 1,45 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 763.265,76 | 2.0 | 9,49 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 761.806,56 | 2.0 | 5,68 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 760.655,38 | 2.0 | 4,98 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 752.981,45 | 2.0 | 19,18 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 751.923,46 | 2.0 | 0,85 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 746.899,85 | 2.0 | 14,79 |
| 000960 | YUNNAN TIN LTD A | Materialien | 739.168,89 | 2.0 | 5,51 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 737.369,93 | 2.0 | 2,64 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 736.355,80 | 2.0 | 1,20 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 736.435,89 | 2.0 | 12,21 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 734.401,53 | 2.0 | 2,26 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 734.603,25 | 2.0 | 20,57 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 722.656,15 | 2.0 | 6,64 |
| 300661 | SG MICRO CORP A | IT | 715.997,10 | 2.0 | 11,38 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 713.580,25 | 2.0 | 0,88 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 712.805,77 | 2.0 | 10,73 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 706.346,86 | 2.0 | 1,02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 696.033,09 | 2.0 | 4,26 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 694.063,08 | 2.0 | 8,31 |
| 688110 | DOSILICON LTD A | IT | 691.637,87 | 2.0 | 17,47 |
| 002131 | LEO GROUP LTD A | Kommunikation | 686.263,09 | 2.0 | 1,22 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 685.741,93 | 2.0 | 2,93 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 684.476,05 | 2.0 | 10,47 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 672.045,06 | 2.0 | 2,43 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 655.981,46 | 2.0 | 8,45 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 653.368,15 | 2.0 | 17,75 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 648.154,72 | 2.0 | 2,48 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 644.521,80 | 2.0 | 4,44 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 642.231,06 | 2.0 | 3,05 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 642.400,62 | 2.0 | 1,37 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 641.485,76 | 2.0 | 4,01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 640.982,49 | 2.0 | 1,34 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 639.654,42 | 2.0 | 2,47 |
| 600642 | SHENERGY LTD A | Versorger | 635.271,41 | 2.0 | 1,35 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 635.388,13 | 2.0 | 7,97 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 633.406,43 | 2.0 | 2,64 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 630.700,12 | 2.0 | 0,89 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 629.015,34 | 2.0 | 2,32 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 623.848,98 | 2.0 | 3,79 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 613.616,92 | 2.0 | 3,77 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 612.577,00 | 2.0 | 3,05 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 608.406,43 | 2.0 | 1,72 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 607.331,34 | 2.0 | 9,57 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 607.023,21 | 2.0 | 1,26 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 605.969,89 | 2.0 | 2,43 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 598.732,48 | 2.0 | 3,41 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 597.846,55 | 2.0 | 3,92 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 598.019,41 | 2.0 | 5,95 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 594.599,95 | 2.0 | 21,12 |
| 688472 | CSI SOLAR LTD A | IT | 587.423,37 | 2.0 | 1,96 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 586.223,81 | 2.0 | 4,04 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 585.301,52 | 2.0 | 11,05 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 584.562,66 | 2.0 | 1,19 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 584.767,21 | 2.0 | 0,77 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 583.012,18 | 1.0 | 1,21 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 582.808,99 | 1.0 | 5,07 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 579.382,76 | 1.0 | 6,61 |
| 002601 | LB GROUP LTD A | Materialien | 576.697,13 | 1.0 | 2,59 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 575.532,32 | 1.0 | 7,13 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 566.376,83 | 1.0 | 0,53 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 565.770,24 | 1.0 | 3,35 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 561.944,88 | 1.0 | 0,44 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 561.446,74 | 1.0 | 1,48 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 559.755,93 | 1.0 | 14,14 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 559.909,20 | 1.0 | 1,06 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 557.579,87 | 1.0 | 0,69 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 556.988,88 | 1.0 | 2,51 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 553.596,27 | 1.0 | 5,27 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 552.788,09 | 1.0 | 2,07 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 551.833,12 | 1.0 | 2,53 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 548.647,87 | 1.0 | 1,62 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 547.463,65 | 1.0 | 36,13 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 546.795,55 | 1.0 | 2,15 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 546.694,05 | 1.0 | 16,47 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 545.496,82 | 1.0 | 3,21 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 543.807,32 | 1.0 | 2,00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 542.417,20 | 1.0 | 4,82 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 537.976,36 | 1.0 | 15,55 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 524.585,47 | 1.0 | 1,40 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 520.787,40 | 1.0 | 1,90 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 521.032,95 | 1.0 | 3,12 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 519.487,20 | 1.0 | 1,06 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 516.403,32 | 1.0 | 1,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 516.000,00 | 1.0 | 100,00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 509.270,27 | 1.0 | 7,67 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 508.746,74 | 1.0 | 1,96 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 507.409,00 | 1.0 | 1,28 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 507.056,33 | 1.0 | 3,11 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 504.438,20 | 1.0 | 0,56 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 504.438,64 | 1.0 | 2,46 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 504.486,61 | 1.0 | 9,50 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 502.081,86 | 1.0 | 1,84 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 499.877,96 | 1.0 | 4,60 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 495.641,43 | 1.0 | 9,08 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 495.015,84 | 1.0 | 10,25 |
| 688599 | TRINA SOLAR LTD A | IT | 494.121,13 | 1.0 | 2,43 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 491.175,52 | 1.0 | 6,30 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 489.099,40 | 1.0 | 21,04 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 486.151,26 | 1.0 | 5,57 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 485.859,71 | 1.0 | 8,95 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 479.255,73 | 1.0 | 4,82 |
| 600061 | SDIC CAPITAL LTD A | Financials | 473.665,03 | 1.0 | 1,00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 473.754,80 | 1.0 | 0,58 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 473.352,31 | 1.0 | 2,61 |
| 603195 | GONEO GROUP LTD A | Industrie | 472.792,15 | 1.0 | 6,09 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 472.371,29 | 1.0 | 12,86 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 467.451,67 | 1.0 | 4,49 |
| 002340 | GEM LTD A | Industrie | 467.214,77 | 1.0 | 1,24 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 465.748,40 | 1.0 | 16,86 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 464.283,16 | 1.0 | 2,26 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 464.169,63 | 1.0 | 4,94 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 462.055,18 | 1.0 | 1,37 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 456.777,86 | 1.0 | 22,99 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 450.721,68 | 1.0 | 6,01 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 450.479,29 | 1.0 | 4,07 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 447.875,88 | 1.0 | 12,76 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 446.928,45 | 1.0 | 19,35 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 445.699,41 | 1.0 | 1,07 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 445.087,28 | 1.0 | 12,61 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 444.432,04 | 1.0 | 1,91 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 443.192,10 | 1.0 | 0,78 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 435.491,54 | 1.0 | 4,03 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 434.673,78 | 1.0 | 1,84 |
| 688728 | GALAXYCORE INC A | IT | 426.656,72 | 1.0 | 1,98 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 425.130,53 | 1.0 | 37,62 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 425.283,69 | 1.0 | 3,80 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 416.530,50 | 1.0 | 0,58 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 413.828,73 | 1.0 | 1,87 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 413.402,76 | 1.0 | 3,80 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 410.459,71 | 1.0 | 1,07 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 407.576,35 | 1.0 | 6,07 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 403.711,68 | 1.0 | 1,40 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 399.854,08 | 1.0 | 0,83 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 399.185,76 | 1.0 | 1,29 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 398.284,83 | 1.0 | 6,65 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 398.497,36 | 1.0 | 1,22 |
| 000002 | CHINA VANKE LTD A | Immobilien | 396.839,27 | 1.0 | 0,58 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 395.593,63 | 1.0 | 0,28 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 387.212,72 | 1.0 | 2,43 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 386.584,80 | 1.0 | 0,93 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 385.494,24 | 1.0 | 1,15 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 385.043,19 | 1.0 | 1,35 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 384.236,82 | 1.0 | 17,63 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 383.454,10 | 1.0 | 5,85 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 372.722,12 | 1.0 | 1,64 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 365.829,79 | 1.0 | 2,16 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 364.072,08 | 1.0 | 3,34 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 361.893,76 | 1.0 | 1,29 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 350.746,77 | 1.0 | 0,25 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 342.956,05 | 1.0 | 25,25 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 327.264,06 | 1.0 | 0,74 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 325.587,17 | 1.0 | 1,26 |
| 002456 | O FILM TECH LTD A | IT | 324.683,90 | 1.0 | 1,39 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 277.031,42 | 1.0 | 0,34 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 234.511,32 | 1.0 | 8,61 |
| HKD | HKD/USD | Cash und/oder Derivate | 18.505,33 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 16.368,26 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.783,89 | 0.0 | 117,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 61,03 | 0.0 | 135,23 |
| MCYK6 | MSCI CHINA A 50 CONNECT MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.754,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.617,80 |
| USD | USD CASH | Cash und/oder Derivate | -134.929.726,34 | -347.0 | 100,00 |