Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 586 securities.
Note: The data shown here is as of date Juni 09, 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 | 438.516.254,50 | 1395.0 | 56,96 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 317.196.454,79 | 1009.0 | 15,16 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 117.552.300,74 | 374.0 | 1,12 |
| 1810 | XIAOMI CORP | IT | 74.907.006,61 | 238.0 | 3,49 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 71.839.744,28 | 229.0 | 0,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 61.305.910,73 | 195.0 | 9,73 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 59.003.837,76 | 188.0 | 7,25 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 58.550.480,64 | 186.0 | 82,62 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 57.267.447,62 | 182.0 | 0,68 |
| 9999 | NETEASE INC | Kommunikation | 52.457.486,60 | 167.0 | 23,95 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 51.649.573,16 | 164.0 | 11,24 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 41.380.472,65 | 132.0 | 14,48 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 38.574.092,85 | 123.0 | 14,80 |
| 857 | PETROCHINA LTD H | Energie | 35.917.068,63 | 114.0 | 1,36 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 34.775.207,11 | 111.0 | 47,47 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 32.558.992,42 | 104.0 | 3,51 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 30.099.716,71 | 96.0 | 4,03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 29.129.775,67 | 93.0 | 6,15 |
| 992 | LENOVO GROUP LTD | IT | 29.108.705,31 | 93.0 | 3,13 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 25.070.277,93 | 80.0 | 0,74 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.021.284,74 | 80.0 | 5,94 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.634.545,53 | 66.0 | 20,81 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.124.256,00 | 61.0 | 57,94 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.982.390,32 | 60.0 | 87,16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.829.411,99 | 60.0 | 2,32 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 18.014.004,54 | 57.0 | 5,63 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.792.172,65 | 57.0 | 42,80 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 17.465.502,75 | 56.0 | 186,19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 17.012.815,51 | 54.0 | 3,88 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 16.740.774,06 | 53.0 | 9,35 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 16.150.754,15 | 51.0 | 1,88 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 16.072.378,33 | 51.0 | 4,51 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 15.972.781,56 | 51.0 | 17,49 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 14.942.704,74 | 48.0 | 29,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 14.859.694,26 | 47.0 | 0,53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 14.778.985,78 | 47.0 | 9,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.654.593,99 | 47.0 | 12,76 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 14.155.904,21 | 45.0 | 170,27 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 13.754.625,73 | 44.0 | 3,42 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.650.269,25 | 43.0 | 21,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 13.297.551,94 | 42.0 | 5,29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 13.183.303,98 | 42.0 | 4,01 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 12.363.084,50 | 39.0 | 7,91 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.073.746,89 | 38.0 | 5,53 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 11.842.666,46 | 38.0 | 5,38 |
| 2338 | WEICHAI POWER LTD H | Industrie | 11.542.314,27 | 37.0 | 4,76 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 11.124.140,70 | 35.0 | 7,32 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 10.533.700,28 | 34.0 | 22,18 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 10.178.208,55 | 32.0 | 44,15 |
| 3993 | CMOC GROUP LTD | Materialien | 9.844.162,01 | 31.0 | 2,16 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 9.683.788,89 | 31.0 | 0,97 |
| 267 | CITIC LTD | Industrie | 9.538.080,29 | 30.0 | 1,75 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.499.039,12 | 30.0 | 1,99 |
| 9926 | AKESO INC | Gesundheitsversorgung | 9.464.436,11 | 30.0 | 11,77 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 9.320.921,06 | 30.0 | 0,95 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.104.252,66 | 29.0 | 0,90 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 9.081.540,46 | 29.0 | 7,14 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 8.766.231,10 | 28.0 | 5,68 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 8.690.190,45 | 28.0 | 184,33 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 8.233.030,67 | 26.0 | 10,39 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.948.484,04 | 25.0 | 9,84 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.947.932,78 | 25.0 | 1,95 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 7.941.018,20 | 25.0 | 106,88 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.888.230,36 | 25.0 | 15,48 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.836.731,49 | 25.0 | 2,09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.672.007,04 | 24.0 | 4,69 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.489.140,70 | 24.0 | 2,63 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.460.827,00 | 24.0 | 4,06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.297.678,20 | 23.0 | 0,58 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 7.287.671,25 | 23.0 | 8,35 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 7.049.623,56 | 22.0 | 0,65 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 7.001.351,35 | 22.0 | 0,20 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 6.921.034,63 | 22.0 | 5,96 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.876.639,36 | 22.0 | 1,24 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.816.697,05 | 22.0 | 2,64 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 6.746.629,92 | 21.0 | 0,64 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 6.676.501,29 | 21.0 | 2,30 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 6.659.525,05 | 21.0 | 38,28 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.526.608,74 | 21.0 | 9,07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.446.672,30 | 21.0 | 4,14 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 6.331.519,79 | 20.0 | 7,87 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 6.294.592,36 | 20.0 | 3,18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.253.757,49 | 20.0 | 13,63 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 6.173.627,57 | 20.0 | 0,97 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.104.119,13 | 19.0 | 3,02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.055.198,43 | 19.0 | 4,65 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.038.475,87 | 19.0 | 1,29 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.996.478,06 | 19.0 | 11,36 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 5.929.880,31 | 19.0 | 13,65 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 5.911.777,43 | 19.0 | 6,44 |
| 9626 | BILIBILI INC | Kommunikation | 5.797.085,45 | 18.0 | 18,35 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.732.822,91 | 18.0 | 4,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.692.392,11 | 18.0 | 3,67 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 5.633.925,43 | 18.0 | 5,54 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.631.494,53 | 18.0 | 5,44 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.606.710,82 | 18.0 | 5,77 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.564.280,49 | 18.0 | 1,90 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.559.612,59 | 18.0 | 4,28 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 5.549.275,36 | 18.0 | 13,44 |
| 1208 | MMG LTD | Materialien | 5.524.667,33 | 18.0 | 1,06 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.318.052,04 | 17.0 | 9,75 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 5.286.178,70 | 17.0 | 2,38 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.256.320,34 | 17.0 | 6,94 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 5.209.627,83 | 17.0 | 1,11 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 5.178.745,88 | 16.0 | 17,51 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 5.106.121,25 | 16.0 | 1,80 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.102.213,33 | 16.0 | 2,44 |
| 1816 | CGN POWER LTD H | Versorger | 5.024.770,95 | 16.0 | 0,39 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 4.880.116,38 | 16.0 | 6,22 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.733.898,00 | 15.0 | 13,70 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.690.271,95 | 15.0 | 86,35 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.644.333,00 | 15.0 | 0,92 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.616.653,27 | 15.0 | 1,94 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 4.524.462,14 | 14.0 | 5,36 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 4.494.275,58 | 14.0 | 2,49 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 4.308.073,32 | 14.0 | 31,40 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 4.301.114,91 | 14.0 | 2,73 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.236.888,45 | 13.0 | 0,88 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 4.211.683,64 | 13.0 | 0,96 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.102.748,64 | 13.0 | 6,89 |
| 9660 | HORIZON ROBOTICS | IT | 4.076.808,82 | 13.0 | 0,64 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 4.039.476,07 | 13.0 | 1,01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 4.013.148,56 | 13.0 | 15,02 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.937.360,43 | 13.0 | 9,41 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.771.992,96 | 12.0 | 1,52 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.766.786,62 | 12.0 | 1,30 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.766.531,40 | 12.0 | 1,63 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.726.743,74 | 12.0 | 1,05 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.692.972,97 | 12.0 | 2,18 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.653.334,59 | 12.0 | 62,67 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.636.356,12 | 12.0 | 19,76 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.627.324,09 | 12.0 | 2,83 |
| 1766 | CRRC CORP LTD H | Industrie | 3.619.447,21 | 12.0 | 0,67 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.614.253,63 | 12.0 | 0,44 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.521.585,25 | 11.0 | 2,32 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.513.214,91 | 11.0 | 0,96 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 3.492.753,07 | 11.0 | 69,88 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 3.444.417,21 | 11.0 | 1,38 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.387.821,25 | 11.0 | 48,75 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 3.385.249,60 | 11.0 | 3,75 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 3.385.381,42 | 11.0 | 2,08 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 3.382.002,28 | 11.0 | 11,79 |
| 2618 | JD LOGISTICS INC | Industrie | 3.368.130,06 | 11.0 | 1,62 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.365.496,52 | 11.0 | 3,48 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.361.287,07 | 11.0 | 21,64 |
| 763 | ZTE CORP H | IT | 3.345.593,75 | 11.0 | 3,51 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 3.309.210,63 | 11.0 | 1,58 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.284.220,20 | 10.0 | 1,12 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.260.751,38 | 10.0 | 2,49 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.235.842,81 | 10.0 | 6,77 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.181.222,72 | 10.0 | 5,05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.145.926,80 | 10.0 | 2,76 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.135.237,22 | 10.0 | 0,45 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.113.921,85 | 10.0 | 0,53 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.102.852,16 | 10.0 | 12,21 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 3.091.230,87 | 10.0 | 2,61 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.084.211,20 | 10.0 | 2,69 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.077.731,64 | 10.0 | 7,48 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.044.303,41 | 10.0 | 46,41 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.013.413,52 | 10.0 | 4,10 |
| 601857 | PETROCHINA LTD A | Energie | 3.000.840,27 | 10.0 | 1,61 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.979.366,05 | 9.0 | 1,71 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 2.969.604,17 | 9.0 | 60,36 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.960.588,78 | 9.0 | 0,87 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.900.900,90 | 9.0 | 18,02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.886.034,24 | 9.0 | 31,52 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.880.208,25 | 9.0 | 1,81 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.860.465,51 | 9.0 | 1,45 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 2.842.351,24 | 9.0 | 5,13 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.836.772,77 | 9.0 | 33,07 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 2.830.124,03 | 9.0 | 0,95 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.828.116,27 | 9.0 | 1,79 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.801.416,68 | 9.0 | 20,20 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.782.769,16 | 9.0 | 54,49 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 2.767.337,88 | 9.0 | 19,45 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.759.053,67 | 9.0 | 5,97 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.757.970,29 | 9.0 | 0,53 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 2.694.885,64 | 9.0 | 0,91 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.684.914,38 | 9.0 | 0,09 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.665.904,35 | 8.0 | 5,06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.663.129,42 | 8.0 | 1,02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.652.762,81 | 8.0 | 39,13 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 2.641.682,18 | 8.0 | 14,07 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.635.147,60 | 8.0 | 14,15 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.634.124,49 | 8.0 | 1,13 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 2.597.063,78 | 8.0 | 2,01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.590.766,61 | 8.0 | 0,73 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 2.572.494,86 | 8.0 | 2,43 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.569.497,23 | 8.0 | 18,12 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.565.010,34 | 8.0 | 0,18 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.550.605,22 | 8.0 | 0,93 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.510.611,74 | 8.0 | 3,11 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.505.599,75 | 8.0 | 0,57 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.484.090,04 | 8.0 | 1,66 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.477.742,90 | 8.0 | 0,81 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.469.291,40 | 8.0 | 2,21 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.436.275,89 | 8.0 | 10,28 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.419.563,61 | 8.0 | 6,29 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.409.107,46 | 8.0 | 1,52 |
| 2588 | BOC AVIATION LTD | Industrie | 2.408.276,55 | 8.0 | 9,33 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.392.759,62 | 8.0 | 0,45 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.392.384,45 | 8.0 | 1,54 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 2.388.530,90 | 8.0 | 16,51 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 2.317.211,55 | 7.0 | 0,82 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.294.093,10 | 7.0 | 3,70 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 2.294.239,89 | 7.0 | 1,69 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.290.933,33 | 7.0 | 1,63 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.288.301,05 | 7.0 | 1,02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.277.637,48 | 7.0 | 4,60 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.239.843,14 | 7.0 | 4,42 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 2.238.292,92 | 7.0 | 71,51 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 2.173.938,85 | 7.0 | 4,57 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.153.689,10 | 7.0 | 1,48 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.151.826,05 | 7.0 | 0,47 |
| 2026 | PONY AI INC | IT | 2.145.420,21 | 7.0 | 9,06 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.141.918,69 | 7.0 | 2,62 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.119.745,81 | 7.0 | 1,94 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.099.789,93 | 7.0 | 0,69 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.087.448,86 | 7.0 | 2,21 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.059.521,39 | 7.0 | 3,37 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 1.991.306,79 | 6.0 | 5,03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.988.098,09 | 6.0 | 1,32 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.976.858,59 | 6.0 | 8,77 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.956.620,89 | 6.0 | 3,48 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.935.034,82 | 6.0 | 6,93 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.934.155,12 | 6.0 | 3,25 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.925.378,68 | 6.0 | 21,04 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.918.025,67 | 6.0 | 0,90 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.894.763,72 | 6.0 | 7,30 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.878.090,50 | 6.0 | 3,54 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.871.695,64 | 6.0 | 204,89 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.849.028,66 | 6.0 | 17,66 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.846.736,07 | 6.0 | 30,51 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.792.635,21 | 6.0 | 2,88 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.772.001,65 | 6.0 | 5,10 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.771.635,66 | 6.0 | 0,31 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.758.294,02 | 6.0 | 3,74 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.739.815,74 | 6.0 | 0,40 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 1.738.649,80 | 6.0 | 30,21 |
| 688072 | PIOTECH INC A | IT | 1.733.454,50 | 6.0 | 83,80 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.710.792,69 | 5.0 | 0,72 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.703.682,64 | 5.0 | 3,71 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.683.573,16 | 5.0 | 5,02 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.653.080,95 | 5.0 | 10,01 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.652.798,62 | 5.0 | 5,24 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 1.617.764,94 | 5.0 | 0,73 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.602.190,62 | 5.0 | 4,15 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.598.567,45 | 5.0 | 17,39 |
| 000063 | ZTE CORP A | IT | 1.594.793,40 | 5.0 | 5,43 |
| 000988 | HUAGONG TECH LTD A | IT | 1.579.904,03 | 5.0 | 21,94 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 1.579.454,39 | 5.0 | 1,67 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.571.284,23 | 5.0 | 21,70 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.570.772,98 | 5.0 | 64,91 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.558.424,69 | 5.0 | 0,46 |
| 601766 | CRRC CORP LTD A | Industrie | 1.549.446,08 | 5.0 | 0,82 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.496.423,20 | 5.0 | 0,64 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 1.461.310,86 | 5.0 | 2,76 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.456.269,08 | 5.0 | 42,53 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 1.456.121,31 | 5.0 | 2,49 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.451.067,58 | 5.0 | 1,35 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.447.828,17 | 5.0 | 86,70 |
| 600584 | JCET GROUP LTD A | IT | 1.419.793,76 | 5.0 | 10,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.409.954,14 | 4.0 | 14,74 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.408.881,32 | 4.0 | 1,48 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.402.261,68 | 4.0 | 2,97 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.400.071,42 | 4.0 | 15,06 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.362.810,22 | 4.0 | 0,52 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.348.716,36 | 4.0 | 10,75 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.344.183,27 | 4.0 | 29,54 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.336.142,08 | 4.0 | 10,93 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.334.868,16 | 4.0 | 0,83 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.333.822,76 | 4.0 | 12,47 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.331.491,05 | 4.0 | 10,04 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 1.307.101,99 | 4.0 | 2,38 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 1.296.810,89 | 4.0 | 8,17 |
| 600089 | TBEA LTD A | Industrie | 1.291.643,72 | 4.0 | 3,53 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.275.096,49 | 4.0 | 8,01 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.273.955,73 | 4.0 | 10,77 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.273.242,96 | 4.0 | 2,45 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.260.234,39 | 4.0 | 1,46 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.256.082,37 | 4.0 | 0,61 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.251.635,87 | 4.0 | 13,57 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.242.690,93 | 4.0 | 0,75 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.212.781,10 | 4.0 | 8,47 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.209.808,72 | 4.0 | 31,40 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.200.882,29 | 4.0 | 1,66 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.198.578,89 | 4.0 | 2,08 |
| 002230 | IFLYTEK LTD A | IT | 1.173.983,74 | 4.0 | 6,50 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.171.620,01 | 4.0 | 7,84 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 1.168.193,91 | 4.0 | 2,75 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.159.938,82 | 4.0 | 2,15 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 1.156.314,21 | 4.0 | 3,60 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.133.109,70 | 4.0 | 1,99 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.132.683,22 | 4.0 | 0,75 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.127.414,37 | 4.0 | 0,34 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.119.802,74 | 4.0 | 33,00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 1.117.461,47 | 4.0 | 0,63 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.115.639,38 | 4.0 | 31,44 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.107.454,61 | 4.0 | 4,57 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.107.466,55 | 4.0 | 5,83 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 1.106.260,09 | 4.0 | 15,28 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.104.279,24 | 4.0 | 89,78 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.100.582,89 | 4.0 | 5,62 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.097.371,98 | 3.0 | 3,06 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.095.983,55 | 3.0 | 9,25 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.093.508,46 | 3.0 | 0,41 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.093.726,64 | 3.0 | 1,09 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.091.864,76 | 3.0 | 2,11 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.062.814,47 | 3.0 | 5,62 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.054.095,78 | 3.0 | 4,82 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 1.053.180,90 | 3.0 | 8,67 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.046.606,53 | 3.0 | 4,55 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 1.039.759,41 | 3.0 | 8,75 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.038.201,37 | 3.0 | 10,99 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.035.694,81 | 3.0 | 1,13 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.032.652,50 | 3.0 | 20,08 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.026.681,77 | 3.0 | 0,69 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.013.299,87 | 3.0 | 7,30 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 1.006.070,51 | 3.0 | 1,00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.003.870,56 | 3.0 | 1,83 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.001.365,82 | 3.0 | 4,65 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.000.069,38 | 3.0 | 3,90 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 997.748,16 | 3.0 | 6,92 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 990.073,63 | 3.0 | 3,56 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 986.658,70 | 3.0 | 9,18 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 978.904,98 | 3.0 | 1,28 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 972.693,94 | 3.0 | 1,69 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 971.681,87 | 3.0 | 8,53 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 969.923,39 | 3.0 | 3,95 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 969.364,26 | 3.0 | 14,62 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 965.615,50 | 3.0 | 15,26 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 958.991,96 | 3.0 | 6,98 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 958.830,42 | 3.0 | 16,91 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 956.591,04 | 3.0 | 6,89 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 956.073,97 | 3.0 | 8,28 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 955.324,50 | 3.0 | 0,67 |
| 002241 | GOERTEK INC A | IT | 944.983,75 | 3.0 | 3,41 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 942.745,83 | 3.0 | 3,90 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 941.155,58 | 3.0 | 31,52 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 939.758,97 | 3.0 | 4,86 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 931.820,24 | 3.0 | 1,24 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 931.119,03 | 3.0 | 9,23 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 922.170,87 | 3.0 | 0,74 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 917.673,19 | 3.0 | 35,43 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 913.056,92 | 3.0 | 0,74 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 908.629,38 | 3.0 | 1,75 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 895.630,45 | 3.0 | 1,87 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 893.377,26 | 3.0 | 2,43 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 887.134,36 | 3.0 | 6,51 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 885.533,82 | 3.0 | 3,82 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 885.198,53 | 3.0 | 21,97 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 882.290,48 | 3.0 | 9,34 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 878.279,46 | 3.0 | 36,21 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 875.152,77 | 3.0 | 5,62 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 868.144,45 | 3.0 | 1,23 |
| 601111 | AIR CHINA LTD A | Industrie | 867.137,52 | 3.0 | 0,91 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 862.082,57 | 3.0 | 4,95 |
| 600105 | JIANG SU ETERN LTD A | IT | 855.538,11 | 3.0 | 7,81 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 854.604,66 | 3.0 | 0,87 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 854.339,01 | 3.0 | 6,02 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 849.784,69 | 3.0 | 16,53 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 842.718,38 | 3.0 | 0,78 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 838.643,46 | 3.0 | 1,21 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 836.838,77 | 3.0 | 2,21 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 836.216,97 | 3.0 | 5,17 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 830.520,75 | 3.0 | 44,18 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 830.433,18 | 3.0 | 23,46 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 826.747,89 | 3.0 | 2,07 |
| 601168 | WESTERN MINING LTD A | Materialien | 824.207,44 | 3.0 | 4,30 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 822.932,87 | 3.0 | 22,00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 814.711,54 | 3.0 | 2,81 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 811.832,41 | 3.0 | 3,57 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 810.982,46 | 3.0 | 1,68 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 806.017,59 | 3.0 | 24,13 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 805.115,83 | 3.0 | 2,80 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 804.933,18 | 3.0 | 5,72 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 795.096,89 | 3.0 | 2,47 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 794.941,11 | 3.0 | 17,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 792.000,00 | 3.0 | 100,00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 791.374,59 | 3.0 | 8,03 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 786.163,97 | 3.0 | 4,22 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 783.456,79 | 2.0 | 0,88 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 782.322,99 | 2.0 | 3,20 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 777.281,89 | 2.0 | 1,30 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 769.177,78 | 2.0 | 1,07 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 765.310,60 | 2.0 | 8,37 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 759.200,70 | 2.0 | 30,37 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 757.107,89 | 2.0 | 0,45 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 749.519,42 | 2.0 | 22,01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 743.592,86 | 2.0 | 0,55 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 733.979,32 | 2.0 | 10,17 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 734.270,17 | 2.0 | 11,79 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 730.609,94 | 2.0 | 1,94 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 726.899,14 | 2.0 | 37,15 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 725.747,52 | 2.0 | 28,30 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 720.913,09 | 2.0 | 1,07 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 719.154,41 | 2.0 | 3,94 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 706.245,05 | 2.0 | 1,38 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 701.759,10 | 2.0 | 1,15 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 697.238,13 | 2.0 | 0,21 |
| 688110 | DOSILICON LTD A | IT | 691.771,88 | 2.0 | 17,47 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 690.798,93 | 2.0 | 31,40 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 687.651,86 | 2.0 | 7,25 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 686.655,02 | 2.0 | 1,65 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 685.993,11 | 2.0 | 25,89 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 684.116,05 | 2.0 | 5,75 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 681.750,44 | 2.0 | 4,99 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 676.034,76 | 2.0 | 5,17 |
| 600066 | YUTONG BUS LTD A | Industrie | 671.526,29 | 2.0 | 4,49 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 663.930,89 | 2.0 | 0,78 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 662.646,88 | 2.0 | 15,81 |
| 300661 | SG MICRO CORP A | IT | 659.085,27 | 2.0 | 15,21 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 655.061,80 | 2.0 | 4,74 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 654.021,48 | 2.0 | 49,24 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 653.750,61 | 2.0 | 1,13 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 653.023,17 | 2.0 | 9,01 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 651.667,07 | 2.0 | 1,45 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 647.761,54 | 2.0 | 16,57 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 641.528,87 | 2.0 | 0,68 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 639.597,84 | 2.0 | 10,12 |
| 600438 | TONGWEI LTD A | IT | 639.231,66 | 2.0 | 1,90 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 637.480,93 | 2.0 | 6,75 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 635.994,96 | 2.0 | 2,48 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 635.283,74 | 2.0 | 6,23 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 633.978,93 | 2.0 | 18,25 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 629.508,58 | 2.0 | 3,07 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 628.407,23 | 2.0 | 0,94 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 628.331,01 | 2.0 | 2,74 |
| 001203 | DAZHONG MINING LTD A | Materialien | 626.038,96 | 2.0 | 5,45 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 624.701,59 | 2.0 | 0,99 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 621.542,18 | 2.0 | 4,26 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 616.233,46 | 2.0 | 1,01 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 615.863,61 | 2.0 | 1,52 |
| 000960 | YUNNAN TIN LTD A | Materialien | 613.653,67 | 2.0 | 5,16 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 611.205,78 | 2.0 | 1,75 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 611.332,70 | 2.0 | 10,32 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 607.151,23 | 2.0 | 0,86 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 603.284,61 | 2.0 | 0,96 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 603.296,01 | 2.0 | 17,24 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 603.093,12 | 2.0 | 13,99 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 597.524,12 | 2.0 | 2,43 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 595.757,50 | 2.0 | 13,84 |
| 600642 | SHENERGY LTD A | Versorger | 592.584,44 | 2.0 | 1,42 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 591.866,38 | 2.0 | 4,24 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 590.604,34 | 2.0 | 4,42 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 588.844,61 | 2.0 | 1,41 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 583.604,51 | 2.0 | 2,51 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 581.084,26 | 2.0 | 1,25 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 580.339,81 | 2.0 | 38,30 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 578.550,32 | 2.0 | 3,97 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 577.373,46 | 2.0 | 0,74 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 575.397,83 | 2.0 | 4,08 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 573.484,73 | 2.0 | 2,00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 573.189,23 | 2.0 | 2,32 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 573.295,30 | 2.0 | 2,22 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 572.573,39 | 2.0 | 14,03 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 566.854,03 | 2.0 | 2,99 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 566.651,48 | 2.0 | 2,58 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 565.701,89 | 2.0 | 3,97 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 565.828,01 | 2.0 | 2,44 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP L | Materialien | 564.332,31 | 2.0 | 4,30 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 562.972,36 | 2.0 | 30,16 |
| 002850 | SHENZHEN KEDALI INDUSTRY LTD A | Zyklische Konsumgüter | 561.682,33 | 2.0 | 27,00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 560.664,44 | 2.0 | 2,34 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 552.116,10 | 2.0 | 7,63 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 550.088,38 | 2.0 | 2,61 |
| 688027 | QUANTUMCTEK LTD A | IT | 549.241,81 | 2.0 | 75,66 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 547.481,00 | 2.0 | 1,78 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 544.931,86 | 2.0 | 2,36 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 545.011,76 | 2.0 | 15,31 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 539.880,15 | 2.0 | 0,76 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 539.129,95 | 2.0 | 19,15 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 534.461,96 | 2.0 | 3,78 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 532.876,63 | 2.0 | 2,17 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 531.735,80 | 2.0 | 22,88 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 531.568,45 | 2.0 | 1,27 |
| 688223 | JINKO SOLAR LTD A | IT | 527.606,77 | 2.0 | 0,75 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 523.234,49 | 2.0 | 2,79 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 521.711,08 | 2.0 | 3,67 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 514.995,17 | 2.0 | 11,89 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 514.634,59 | 2.0 | 5,70 |
| 000688 | GUOCHENG MINING LTD A | Materialien | 503.946,81 | 2.0 | 5,68 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 501.417,86 | 2.0 | 1,08 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 501.076,00 | 2.0 | 6,72 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 491.873,60 | 2.0 | 0,73 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 484.289,67 | 2.0 | 3,08 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 482.067,38 | 2.0 | 6,85 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 480.164,52 | 2.0 | 1,43 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 479.792,58 | 2.0 | 0,77 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 477.206,29 | 2.0 | 4,75 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 476.576,23 | 2.0 | 1,31 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 473.947,74 | 2.0 | 5,23 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 471.761,14 | 2.0 | 13,37 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 468.770,32 | 1.0 | 6,46 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 468.885,39 | 1.0 | 11,84 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 468.191,57 | 1.0 | 13,11 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 464.330,10 | 1.0 | 2,41 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 463.106,25 | 1.0 | 0,88 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 460.098,24 | 1.0 | 2,36 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 457.441,59 | 1.0 | 3,55 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 456.179,38 | 1.0 | 3,23 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 455.759,24 | 1.0 | 3,19 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 455.158,75 | 1.0 | 1,08 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 453.221,92 | 1.0 | 1,91 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 451.067,82 | 1.0 | 0,83 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 449.244,56 | 1.0 | 0,40 |
| 601198 | DONGXING SECURITIES CORP LTD A | Finanzwesen | 448.552,28 | 1.0 | 1,84 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 447.701,39 | 1.0 | 1,06 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 447.575,82 | 1.0 | 3,28 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 447.084,89 | 1.0 | 1,96 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 440.908,39 | 1.0 | 1,83 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 437.846,52 | 1.0 | 1,05 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 435.078,61 | 1.0 | 6,42 |
| 688472 | CSI SOLAR LTD A | IT | 432.355,57 | 1.0 | 1,62 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 424.818,79 | 1.0 | 8,00 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 424.828,07 | 1.0 | 1,33 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 420.047,77 | 1.0 | 8,87 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 418.908,43 | 1.0 | 4,60 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 417.731,86 | 1.0 | 8,20 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 416.644,18 | 1.0 | 18,04 |
| 002487 | DAJIN HEAVY INDUSTRY LTD A | Industrie | 416.804,13 | 1.0 | 8,72 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 415.809,50 | 1.0 | 1,19 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 414.716,85 | 1.0 | 9,04 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 414.236,12 | 1.0 | 5,27 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 410.882,41 | 1.0 | 0,44 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 410.514,35 | 1.0 | 5,24 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 410.085,13 | 1.0 | 2,76 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 409.923,86 | 1.0 | 2,89 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 408.572,86 | 1.0 | 2,77 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 407.918,27 | 1.0 | 2,34 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 407.628,29 | 1.0 | 4,73 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 407.715,90 | 1.0 | 7,84 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 404.959,02 | 1.0 | 1,11 |
| 002601 | LB GROUP LTD A | Materialien | 401.194,82 | 1.0 | 2,07 |
| 002131 | LEO GROUP LTD A | Kommunikation | 399.639,12 | 1.0 | 0,81 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 388.177,11 | 1.0 | 6,49 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 386.469,72 | 1.0 | 2,13 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 385.862,06 | 1.0 | 5,45 |
| 688331 | REMEGEN LTD A | Gesundheitsversorgung | 385.342,33 | 1.0 | 14,37 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 382.138,88 | 1.0 | 0,91 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 378.680,54 | 1.0 | 1,56 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 376.774,35 | 1.0 | 0,87 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 372.787,52 | 1.0 | 1,71 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 366.535,91 | 1.0 | 1,63 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 365.334,90 | 1.0 | 4,30 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 363.581,07 | 1.0 | 0,56 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 361.437,03 | 1.0 | 0,46 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 358.569,92 | 1.0 | 13,88 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 353.891,75 | 1.0 | 1,40 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 349.192,52 | 1.0 | 12,74 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 348.132,37 | 1.0 | 3,61 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 347.503,26 | 1.0 | 6,59 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 346.490,35 | 1.0 | 2,17 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 341.295,36 | 1.0 | 3,48 |
| 688599 | TRINA SOLAR LTD A | IT | 339.096,49 | 1.0 | 1,95 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 337.221,97 | 1.0 | 2,39 |
| 002340 | GEM LTD A | Industrie | 334.752,23 | 1.0 | 1,01 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 331.556,66 | 1.0 | 29,34 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 330.955,63 | 1.0 | 1,01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 324.627,38 | 1.0 | 5,74 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 321.801,88 | 1.0 | 1,55 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 320.785,44 | 1.0 | 1,76 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 318.959,38 | 1.0 | 0,50 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 317.969,53 | 1.0 | 1,10 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 317.687,44 | 1.0 | 1,56 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 317.498,62 | 1.0 | 3,39 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 317.566,43 | 1.0 | 0,26 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 314.926,47 | 1.0 | 0,75 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 298.308,38 | 1.0 | 5,11 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 294.314,04 | 1.0 | 1,00 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 292.622,72 | 1.0 | 3,26 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 288.571,36 | 1.0 | 1,16 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 285.900,54 | 1.0 | 0,23 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 284.550,19 | 1.0 | 1,05 |
| 000002 | CHINA VANKE LTD A | Immobilien | 279.956,66 | 1.0 | 0,46 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 271.989,47 | 1.0 | 9,75 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 235.971,32 | 1.0 | 1,19 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 212.148,68 | 1.0 | 2,18 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 135.701,82 | 0.0 | 5,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.338,64 | 0.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.735,34 | 0.0 | 115,42 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.427,41 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 87,86 | 0.0 | 1,00 |
| MCYM6 | MSCI CHINA A 50 CONNECT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.734,80 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.676,30 |
| USD | USD CASH | Cash und/oder Derivate | -3.079.731,11 | -10.0 | 100,00 |
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