Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 592 securities.
Note: The data shown here is as of date Apr. 20, 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 | 575.808.793,10 | 1490.0 | 65,20 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 414.217.917,34 | 1072.0 | 17,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 216.311.981,13 | 560.0 | 12,77 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 147.405.910,60 | 381.0 | 1,11 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 102.811.355,22 | 266.0 | 104,79 |
| 1810 | XIAOMI CORP | IT | 97.319.233,72 | 252.0 | 4,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 80.934.782,89 | 209.0 | 0,90 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 75.966.664,11 | 197.0 | 11,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 72.575.037,04 | 188.0 | 14,23 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 71.768.045,98 | 186.0 | 7,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 64.015.965,52 | 166.0 | 0,65 |
| 9999 | NETEASE INC | Kommunikation | 56.134.314,24 | 145.0 | 23,28 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 51.828.046,13 | 134.0 | 15,66 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 47.983.078,21 | 124.0 | 15,57 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 46.854.638,62 | 121.0 | 54,61 |
| CNH | CNH CASH | Cash und/oder Derivate | 41.020.877,58 | 106.0 | 14,68 |
| 857 | PETROCHINA LTD H | Energie | 39.920.255,43 | 103.0 | 1,37 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 38.677.828,86 | 100.0 | 4,68 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 36.536.733,08 | 95.0 | 3,54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 34.907.260,54 | 90.0 | 6,46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 29.615.638,57 | 77.0 | 0,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 29.235.255,94 | 76.0 | 24,67 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 28.565.333,33 | 74.0 | 3,16 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 27.508.724,14 | 71.0 | 5,87 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.833.237,55 | 62.0 | 11,69 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.738.720,45 | 61.0 | 65,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 23.567.411,21 | 61.0 | 47,84 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.273.678,16 | 58.0 | 4,56 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 21.380.538,00 | 55.0 | 206,56 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 21.011.431,16 | 54.0 | 5,93 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 19.121.832,69 | 49.0 | 4,84 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 18.963.279,69 | 49.0 | 10,87 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 18.230.681,99 | 47.0 | 0,58 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.838.156,26 | 46.0 | 6,96 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.697.293,74 | 46.0 | 4,00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 17.550.779,05 | 45.0 | 1,84 |
| 9926 | AKESO INC | Gesundheitsversorgung | 17.202.043,42 | 45.0 | 19,28 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 16.390.042,40 | 42.0 | 5,90 |
| 992 | LENOVO GROUP LTD | IT | 16.137.496,81 | 42.0 | 1,44 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.726.847,64 | 41.0 | 9,13 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 15.430.721,94 | 40.0 | 55,67 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.425.277,62 | 40.0 | 8,90 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.361.903,45 | 40.0 | 4,21 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.216.919,89 | 39.0 | 5,40 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.097.228,61 | 39.0 | 20,32 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 14.575.223,50 | 38.0 | 26,31 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 14.326.786,90 | 37.0 | 24,87 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.874.661,76 | 33.0 | 1,14 |
| 3993 | CMOC GROUP LTD | Materialien | 12.842.229,89 | 33.0 | 2,47 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 12.231.519,80 | 32.0 | 88,38 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 11.627.810,98 | 30.0 | 1,03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 11.604.342,27 | 30.0 | 11,56 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 11.259.726,73 | 29.0 | 124,91 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 11.109.379,31 | 29.0 | 0,92 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 10.998.084,29 | 28.0 | 0,77 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 10.974.468,05 | 28.0 | 5,92 |
| 2338 | WEICHAI POWER LTD H | Industrie | 10.946.551,72 | 28.0 | 4,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.480.796,93 | 27.0 | 5,08 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 9.896.233,72 | 26.0 | 0,26 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 9.852.462,79 | 25.0 | 8,95 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.818.962,64 | 25.0 | 5,80 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.661.364,37 | 25.0 | 6,19 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 9.468.263,09 | 25.0 | 3,96 |
| 267 | CITIC LTD | Industrie | 9.232.692,21 | 24.0 | 1,64 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 9.049.534,10 | 23.0 | 2,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.012.333,33 | 23.0 | 2,11 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 8.800.519,94 | 23.0 | 5,10 |
| 9626 | BILIBILI INC | Kommunikation | 8.679.641,76 | 22.0 | 24,90 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 8.613.824,27 | 22.0 | 1,41 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.586.259,26 | 22.0 | 2,68 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 8.573.406,90 | 22.0 | 5,45 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 8.544.022,99 | 22.0 | 7,85 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 8.487.974,46 | 22.0 | 1,65 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.391.229,89 | 22.0 | 1,60 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.388.278,16 | 22.0 | 15,70 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 8.268.093,36 | 21.0 | 1,84 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 8.208.693,49 | 21.0 | 3,23 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 8.159.413,79 | 21.0 | 0,67 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 8.152.308,43 | 21.0 | 6,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 8.116.058,75 | 21.0 | 8,19 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 8.043.336,00 | 21.0 | 10,08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.030.983,40 | 21.0 | 0,64 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 7.916.076,63 | 20.0 | 23,73 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.897.698,15 | 20.0 | 3,87 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.590.842,91 | 20.0 | 3,33 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 7.570.825,10 | 20.0 | 8,50 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.523.325,35 | 19.0 | 3,44 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.403.253,69 | 19.0 | 14,21 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.310.596,80 | 19.0 | 12,64 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.261.238,60 | 19.0 | 38,16 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 7.252.233,65 | 19.0 | 1,04 |
| 358 | JIANGXI COPPER LTD H | Materialien | 7.119.540,23 | 18.0 | 5,00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 7.039.567,82 | 18.0 | 6,10 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 7.014.220,95 | 18.0 | 10,45 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.909.831,37 | 18.0 | 15,23 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 6.899.202,98 | 18.0 | 86,46 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.799.333,04 | 18.0 | 195,81 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.781.634,41 | 18.0 | 15,59 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.774.853,64 | 18.0 | 2,40 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.746.674,33 | 17.0 | 11,42 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 6.683.618,77 | 17.0 | 1,88 |
| 9660 | HORIZON ROBOTICS | IT | 6.613.218,39 | 17.0 | 0,96 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 6.605.099,62 | 17.0 | 22,34 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 6.583.450,83 | 17.0 | 8,00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.394.038,31 | 17.0 | 2,53 |
| 1208 | MMG LTD | Materialien | 6.279.190,80 | 16.0 | 1,08 |
| 1816 | CGN POWER LTD H | Versorger | 5.935.089,40 | 15.0 | 0,42 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.913.287,36 | 15.0 | 6,14 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.651.940,66 | 15.0 | 1,09 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.633.072,80 | 15.0 | 2,84 |
| 2618 | JD LOGISTICS INC | Industrie | 5.613.075,10 | 15.0 | 2,03 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.386.487,87 | 14.0 | 6,44 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 5.320.835,25 | 14.0 | 4,12 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 5.309.959,77 | 14.0 | 1,11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 5.306.685,82 | 14.0 | 1,68 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.288.805,12 | 14.0 | 8,77 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.186.595,79 | 13.0 | 7,27 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.181.547,89 | 13.0 | 0,96 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.134.885,06 | 13.0 | 4,86 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.061.332,06 | 13.0 | 5,27 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 4.899.371,65 | 13.0 | 1,17 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.878.160,80 | 13.0 | 1,86 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 4.854.957,38 | 13.0 | 14,95 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.819.105,51 | 12.0 | 2,70 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.766.028,10 | 12.0 | 0,60 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.764.689,66 | 12.0 | 2,60 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.623.245,43 | 12.0 | 1,02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.615.581,10 | 12.0 | 66,41 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.570.955,30 | 12.0 | 0,79 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.554.666,67 | 12.0 | 3,12 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.542.620,69 | 12.0 | 1,91 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.466.960,41 | 12.0 | 2,58 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.452.643,68 | 12.0 | 1,34 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 4.423.625,80 | 11.0 | 14,55 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.315.153,00 | 11.0 | 2,41 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.298.053,64 | 11.0 | 1,60 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.271.453,97 | 11.0 | 8,27 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.246.151,98 | 11.0 | 1,71 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 4.227.366,54 | 11.0 | 0,12 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.226.424,05 | 11.0 | 2,97 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.215.650,11 | 11.0 | 68,98 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.129.646,23 | 11.0 | 0,46 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.100.137,93 | 11.0 | 1,02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 4.017.298,85 | 10.0 | 3,61 |
| 1766 | CRRC CORP LTD H | Industrie | 4.010.906,77 | 10.0 | 0,66 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 4.004.323,12 | 10.0 | 15,31 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.944.820,41 | 10.0 | 3,85 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.942.404,21 | 10.0 | 7,71 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.910.639,08 | 10.0 | 1,46 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.844.956,32 | 10.0 | 2,08 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 3.841.149,43 | 10.0 | 23,75 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.807.007,51 | 10.0 | 23,79 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.756.002,55 | 10.0 | 0,57 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.754.801,86 | 10.0 | 2,94 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.684.673,34 | 10.0 | 1,45 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.671.981,10 | 10.0 | 6,69 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.646.325,68 | 9.0 | 55,67 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.516.558,11 | 9.0 | 0,91 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.504.291,19 | 9.0 | 0,53 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.488.099,59 | 9.0 | 47,91 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 3.446.757,17 | 9.0 | 12,88 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.438.378,06 | 9.0 | 0,69 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.348.515,65 | 9.0 | 11,54 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.312.972,51 | 9.0 | 19,49 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.312.278,42 | 9.0 | 1,96 |
| 1776 | GF SECURITIES LTD H | Financials | 3.269.675,35 | 8.0 | 2,22 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.219.742,02 | 8.0 | 1,72 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.204.084,29 | 8.0 | 0,95 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 3.172.045,98 | 8.0 | 0,20 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.135.376,76 | 8.0 | 1,25 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.131.749,68 | 8.0 | 80,72 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.131.315,45 | 8.0 | 1,06 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 3.124.556,83 | 8.0 | 1,30 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.084.827,59 | 8.0 | 0,52 |
| 2588 | BOC AVIATION LTD | Industrie | 3.082.681,99 | 8.0 | 10,49 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.079.192,11 | 8.0 | 5,48 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.057.868,81 | 8.0 | 14,59 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.050.418,23 | 8.0 | 4,85 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.046.656,45 | 8.0 | 2,40 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.044.636,02 | 8.0 | 17,65 |
| 763 | ZTE CORP H | IT | 3.041.795,66 | 8.0 | 2,98 |
| 1357 | MEITU INC | Kommunikation | 3.023.395,91 | 8.0 | 0,59 |
| 601857 | PETROCHINA LTD A | Energie | 3.018.105,75 | 8.0 | 1,69 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.997.898,31 | 8.0 | 2,49 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.991.004,30 | 8.0 | 6,68 |
| 2026 | PONY AI INC | IT | 2.945.498,08 | 8.0 | 11,02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.927.573,49 | 8.0 | 0,72 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.901.862,07 | 8.0 | 4,83 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.891.310,34 | 7.0 | 1,14 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.888.360,00 | 7.0 | 2,21 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.883.086,01 | 7.0 | 3,64 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.864.969,70 | 7.0 | 0,85 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.862.894,00 | 7.0 | 3,32 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.860.955,30 | 7.0 | 1,76 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.850.957,85 | 7.0 | 0,89 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.805.578,54 | 7.0 | 4,01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.759.558,11 | 7.0 | 0,79 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.730.860,23 | 7.0 | 3,94 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.676.781,61 | 7.0 | 1,63 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.582.452,11 | 7.0 | 3,85 |
| 000001 | PING AN BANK LTD A | Financials | 2.582.080,72 | 7.0 | 1,62 |
| 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 | 2.545.987,06 | 7.0 | 46,09 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.496.720,55 | 6.0 | 0,73 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.485.410,20 | 6.0 | 1,38 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.478.099,88 | 6.0 | 4,57 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.451.267,74 | 6.0 | 1,59 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 2.438.793,00 | 6.0 | 5,56 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.390.197,73 | 6.0 | 4,07 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.387.407,41 | 6.0 | 0,37 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.338.715,20 | 6.0 | 2,76 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.313.105,83 | 6.0 | 2,16 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.302.450,53 | 6.0 | 42,41 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.298.042,58 | 6.0 | 14,33 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.289.751,33 | 6.0 | 35,36 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.270.938,84 | 6.0 | 23,01 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.246.464,42 | 6.0 | 41,55 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.233.177,52 | 6.0 | 1,81 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.229.757,34 | 6.0 | 1,31 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.228.982,31 | 6.0 | 5,86 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.201.320,11 | 6.0 | 21,17 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.196.172,67 | 6.0 | 0,82 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.174.827,90 | 6.0 | 1,28 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.163.077,79 | 6.0 | 10,16 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.158.283,52 | 6.0 | 0,41 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.135.633,75 | 6.0 | 7,22 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 2.122.584,93 | 5.0 | 0,43 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.113.901,05 | 5.0 | 5,39 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.105.545,53 | 5.0 | 3,89 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.089.426,12 | 5.0 | 2,96 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.055.412,52 | 5.0 | 1,11 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 2.015.995,28 | 5.0 | 3,42 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.014.321,20 | 5.0 | 1,86 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.011.019,71 | 5.0 | 22,13 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 2.000.959,98 | 5.0 | 20,48 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.000.334,13 | 5.0 | 3,73 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.982.082,76 | 5.0 | 3,43 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.966.991,07 | 5.0 | 2,72 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.952.426,56 | 5.0 | 15,96 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.941.575,48 | 5.0 | 3,67 |
| 601766 | CRRC CORP LTD A | Industrie | 1.934.812,20 | 5.0 | 0,90 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.863.454,11 | 5.0 | 9,12 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.863.338,68 | 5.0 | 0,74 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.860.921,37 | 5.0 | 13,13 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.844.159,59 | 5.0 | 0,59 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.833.655,17 | 5.0 | 0,09 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.820.120,66 | 5.0 | 0,68 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.803.349,63 | 5.0 | 14,85 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.795.917,92 | 5.0 | 0,47 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.774.252,87 | 5.0 | 0,46 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.771.644,36 | 5.0 | 4,92 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.752.923,06 | 5.0 | 35,39 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.741.911,23 | 5.0 | 1,43 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.724.384,61 | 4.0 | 8,17 |
| 000063 | ZTE CORP A | IT | 1.720.127,66 | 4.0 | 5,19 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.700.942,30 | 4.0 | 9,43 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.691.921,80 | 4.0 | 0,92 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.689.655,70 | 4.0 | 15,47 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.687.238,88 | 4.0 | 2,80 |
| 600089 | TBEA LTD A | Industrie | 1.677.007,77 | 4.0 | 4,01 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.674.341,22 | 4.0 | 10,25 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.668.430,43 | 4.0 | 39,73 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.667.583,90 | 4.0 | 3,81 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.665.190,75 | 4.0 | 12,45 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.661.532,09 | 4.0 | 12,34 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.649.748,41 | 4.0 | 5,64 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.646.527,81 | 4.0 | 3,06 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.638.926,57 | 4.0 | 212,10 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.615.657,82 | 4.0 | 9,80 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.610.351,41 | 4.0 | 0,54 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.608.882,76 | 4.0 | 0,46 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.599.935,42 | 4.0 | 3,95 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.594.331,44 | 4.0 | 2,56 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.580.894,20 | 4.0 | 36,34 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.572.261,22 | 4.0 | 13,84 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.564.484,28 | 4.0 | 0,42 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.563.077,49 | 4.0 | 9,57 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.559.750,05 | 4.0 | 9,72 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.558.919,23 | 4.0 | 2,49 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.558.257,52 | 4.0 | 7,31 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.557.306,39 | 4.0 | 1,63 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.556.420,16 | 4.0 | 21,14 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.551.955,62 | 4.0 | 8,24 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.547.386,50 | 4.0 | 2,52 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.530.657,01 | 4.0 | 75,40 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.521.649,57 | 4.0 | 2,31 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.506.619,27 | 4.0 | 54,39 |
| 688072 | PIOTECH INC A | IT | 1.505.450,63 | 4.0 | 57,30 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.489.178,96 | 4.0 | 0,80 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.485.063,15 | 4.0 | 5,38 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.481.360,99 | 4.0 | 6,12 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.476.778,71 | 4.0 | 8,63 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.456.734,88 | 4.0 | 13,66 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.449.131,04 | 4.0 | 2,79 |
| 002230 | IFLYTEK LTD A | IT | 1.443.794,10 | 4.0 | 7,08 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.430.567,18 | 4.0 | 1,46 |
| 000776 | GF SECURITIES LTD A | Financials | 1.428.985,72 | 4.0 | 2,95 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.417.653,21 | 4.0 | 17,79 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.412.645,51 | 4.0 | 0,60 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.406.129,73 | 4.0 | 0,70 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.405.320,36 | 4.0 | 1,71 |
| 000988 | HUAGONG TECH LTD A | IT | 1.387.273,77 | 4.0 | 17,13 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.385.049,58 | 4.0 | 5,31 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.348.375,98 | 3.0 | 1,18 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.346.755,74 | 3.0 | 2,47 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.331.948,44 | 3.0 | 8,95 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.329.454,30 | 3.0 | 2,04 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.322.614,39 | 3.0 | 0,77 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.316.887,58 | 3.0 | 4,17 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.309.319,66 | 3.0 | 16,24 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.302.265,48 | 3.0 | 8,12 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.279.191,81 | 3.0 | 46,52 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.266.610,89 | 3.0 | 0,78 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.265.107,08 | 3.0 | 5,14 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.246.818,45 | 3.0 | 1,94 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.244.001,94 | 3.0 | 1,20 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.238.922,02 | 3.0 | 4,97 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 1.237.128,46 | 3.0 | 9,23 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.222.502,03 | 3.0 | 5,51 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.218.704,04 | 3.0 | 5,42 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.196.799,86 | 3.0 | 29,33 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.195.292,62 | 3.0 | 1,05 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.187.970,30 | 3.0 | 7,16 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.183.931,63 | 3.0 | 2,02 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.174.593,65 | 3.0 | 3,21 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.173.229,12 | 3.0 | 0,84 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.167.336,60 | 3.0 | 1,34 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.165.747,80 | 3.0 | 22,12 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.161.947,84 | 3.0 | 6,83 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.161.419,12 | 3.0 | 76,92 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.126.827,75 | 3.0 | 21,48 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.124.297,24 | 3.0 | 10,02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.121.851,77 | 3.0 | 0,91 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.121.280,85 | 3.0 | 6,86 |
| 002241 | GOERTEK INC A | IT | 1.119.542,48 | 3.0 | 3,55 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.118.734,19 | 3.0 | 1,39 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.114.927,71 | 3.0 | 1,90 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.110.402,05 | 3.0 | 0,43 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.107.458,13 | 3.0 | 9,78 |
| 601111 | AIR CHINA LTD A | Industrie | 1.100.158,83 | 3.0 | 1,02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.091.696,69 | 3.0 | 4,13 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.076.944,38 | 3.0 | 7,06 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.073.898,61 | 3.0 | 0,63 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.072.727,56 | 3.0 | 5,85 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 1.069.874,80 | 3.0 | 4,27 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.067.064,16 | 3.0 | 4,07 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.066.854,85 | 3.0 | 3,26 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.056.810,01 | 3.0 | 1,38 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.053.368,92 | 3.0 | 4,96 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 1.049.722,73 | 3.0 | 0,94 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.049.623,20 | 3.0 | 9,64 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 1.037.926,90 | 3.0 | 4,02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 1.037.189,96 | 3.0 | 4,94 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.026.082,17 | 3.0 | 6,68 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.025.140,77 | 3.0 | 3,73 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.023.174,97 | 3.0 | 1,48 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.015.852,75 | 3.0 | 1,30 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.010.427,65 | 3.0 | 17,15 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 1.009.707,61 | 3.0 | 0,94 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.006.987,84 | 3.0 | 0,71 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.000.098,63 | 3.0 | 16,58 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 997.829,79 | 3.0 | 3,22 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 996.463,96 | 3.0 | 7,24 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 989.682,80 | 3.0 | 2,88 |
| 600584 | JCET GROUP LTD A | IT | 988.996,44 | 3.0 | 6,46 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 987.616,81 | 3.0 | 0,65 |
| 600438 | TONGWEI LTD A | IT | 985.872,57 | 3.0 | 2,58 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 978.394,62 | 3.0 | 1,79 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 957.060,64 | 2.0 | 2,52 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 955.444,98 | 2.0 | 6,50 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 951.909,82 | 2.0 | 5,91 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 945.141,96 | 2.0 | 27,76 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 936.449,87 | 2.0 | 1,62 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 933.746,37 | 2.0 | 1,37 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 928.727,03 | 2.0 | 4,36 |
| 601168 | WESTERN MINING LTD A | Materialien | 928.354,69 | 2.0 | 4,21 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 925.955,94 | 2.0 | 5,90 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 919.452,94 | 2.0 | 2,13 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 916.426,68 | 2.0 | 14,30 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 909.099,92 | 2.0 | 8,62 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 906.301,91 | 2.0 | 1,77 |
| 600066 | YUTONG BUS LTD A | Industrie | 905.139,52 | 2.0 | 5,29 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 891.406,76 | 2.0 | 16,20 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 876.352,55 | 2.0 | 11,00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 875.637,71 | 2.0 | 25,09 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 868.857,28 | 2.0 | 23,36 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 867.172,75 | 2.0 | 5,19 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 866.086,58 | 2.0 | 1,02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 864.397,51 | 2.0 | 5,27 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 863.184,35 | 2.0 | 0,89 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 862.087,28 | 2.0 | 7,07 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 855.908,82 | 2.0 | 5,10 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 851.145,95 | 2.0 | 33,91 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 849.829,96 | 2.0 | 7,30 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 847.157,72 | 2.0 | 0,44 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 845.756,46 | 2.0 | 17,23 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 841.380,07 | 2.0 | 1,79 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 839.500,64 | 2.0 | 10,52 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 833.737,36 | 2.0 | 7,23 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 823.727,89 | 2.0 | 2,53 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 823.188,46 | 2.0 | 1,96 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 822.022,40 | 2.0 | 5,06 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 820.510,96 | 2.0 | 0,81 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 819.410,18 | 2.0 | 4,90 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 818.776,52 | 2.0 | 26,01 |
| 688027 | QUANTUMCTEK LTD A | IT | 816.372,46 | 2.0 | 88,29 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 816.501,98 | 2.0 | 7,23 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 816.143,81 | 2.0 | 7,71 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 813.904,62 | 2.0 | 5,44 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 812.235,97 | 2.0 | 3,09 |
| 688223 | JINKO SOLAR LTD A | IT | 811.752,49 | 2.0 | 1,02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 810.874,99 | 2.0 | 0,22 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 808.682,90 | 2.0 | 7,72 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 799.319,70 | 2.0 | 2,02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 795.990,29 | 2.0 | 15,82 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 789.645,96 | 2.0 | 5,17 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 787.487,78 | 2.0 | 3,00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 783.186,70 | 2.0 | 1,03 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 782.428,41 | 2.0 | 13,28 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 781.879,73 | 2.0 | 15,56 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 781.258,53 | 2.0 | 9,72 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 779.955,09 | 2.0 | 2,64 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 778.611,42 | 2.0 | 2,81 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 778.036,02 | 2.0 | 4,75 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 778.070,37 | 2.0 | 4,77 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 769.447,36 | 2.0 | 1,08 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 764.498,95 | 2.0 | 5,70 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 754.802,06 | 2.0 | 1,06 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 750.785,45 | 2.0 | 6,37 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 749.069,98 | 2.0 | 12,42 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 748.709,27 | 2.0 | 1,42 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 739.967,27 | 2.0 | 15,58 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 739.491,39 | 2.0 | 0,84 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 738.246,51 | 2.0 | 2,27 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 737.852,84 | 2.0 | 14,61 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 738.180,46 | 2.0 | 6,78 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 727.833,61 | 2.0 | 1,18 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 718.116,64 | 2.0 | 18,29 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 718.169,02 | 2.0 | 2,57 |
| 300661 | SG MICRO CORP A | IT | 716.213,92 | 2.0 | 11,38 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 711.053,84 | 2.0 | 10,70 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 710.483,01 | 2.0 | 8,50 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 709.327,88 | 2.0 | 0,88 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 708.107,07 | 2.0 | 19,82 |
| 688110 | DOSILICON LTD A | IT | 704.728,52 | 2.0 | 17,80 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 704.907,90 | 2.0 | 4,31 |
| 000960 | YUNNAN TIN LTD A | Materialien | 700.872,78 | 2.0 | 5,22 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 683.375,02 | 2.0 | 0,98 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 674.188,21 | 2.0 | 2,88 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 659.949,80 | 2.0 | 2,39 |
| 002131 | LEO GROUP LTD A | Kommunikation | 657.812,62 | 2.0 | 1,17 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 656.552,65 | 2.0 | 10,05 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 650.900,53 | 2.0 | 2,49 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 640.509,20 | 2.0 | 3,04 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 640.021,14 | 2.0 | 1,34 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 638.095,32 | 2.0 | 8,22 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 635.917,04 | 2.0 | 2,46 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 635.591,32 | 2.0 | 4,38 |
| 600642 | SHENERGY LTD A | Versorger | 635.016,43 | 2.0 | 1,34 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 633.221,63 | 2.0 | 0,89 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 632.305,26 | 2.0 | 3,95 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 630.861,78 | 2.0 | 17,14 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 631.036,16 | 2.0 | 3,84 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 630.441,68 | 2.0 | 1,34 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 624.286,62 | 2.0 | 2,31 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 623.296,93 | 2.0 | 2,60 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 613.801,14 | 2.0 | 3,77 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 609.621,30 | 2.0 | 7,65 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 609.679,55 | 2.0 | 2,45 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 605.323,00 | 2.0 | 1,26 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 598.358,02 | 2.0 | 21,25 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 596.467,13 | 2.0 | 3,91 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 585.297,47 | 2.0 | 5,82 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 585.350,18 | 2.0 | 4,03 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 585.535,90 | 2.0 | 1,22 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 584.053,90 | 2.0 | 0,77 |
| 688472 | CSI SOLAR LTD A | IT | 581.228,76 | 2.0 | 1,94 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 579.935,53 | 2.0 | 1,18 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 577.856,40 | 1.0 | 9,11 |
| 002601 | LB GROUP LTD A | Materialien | 577.748,18 | 1.0 | 2,60 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 572.379,59 | 1.0 | 3,26 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 571.558,22 | 1.0 | 10,79 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 571.573,83 | 1.0 | 4,97 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 571.153,88 | 1.0 | 3,42 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 568.641,55 | 1.0 | 3,36 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 567.057,44 | 1.0 | 14,32 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 565.210,51 | 1.0 | 0,53 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 564.159,59 | 1.0 | 1,07 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 564.225,93 | 1.0 | 0,44 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 563.323,79 | 1.0 | 6,43 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 562.907,81 | 1.0 | 2,54 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 561.833,20 | 1.0 | 6,96 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 557.928,58 | 1.0 | 1,47 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 556.308,00 | 1.0 | 2,08 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 554.866,94 | 1.0 | 3,26 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 553.384,12 | 1.0 | 1,57 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 552.016,09 | 1.0 | 0,68 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 550.931,84 | 1.0 | 2,52 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 550.774,88 | 1.0 | 16,59 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 549.969,44 | 1.0 | 5,24 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 544.971,89 | 1.0 | 35,96 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 543.783,52 | 1.0 | 2,00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 543.806,72 | 1.0 | 2,13 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 542.791,41 | 1.0 | 4,82 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 536.096,41 | 1.0 | 1,58 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 534.792,38 | 1.0 | 15,46 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 534.311,68 | 1.0 | 2,66 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 522.760,14 | 1.0 | 1,90 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 522.008,60 | 1.0 | 1,06 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 517.831,70 | 1.0 | 1,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 513.000,00 | 1.0 | 100,00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 509.479,06 | 1.0 | 1,96 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 505.200,14 | 1.0 | 1,35 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 503.578,47 | 1.0 | 3,09 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 502.542,36 | 1.0 | 1,27 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 500.832,27 | 1.0 | 0,56 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 499.986,79 | 1.0 | 6,41 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 499.778,09 | 1.0 | 7,53 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 496.810,04 | 1.0 | 1,82 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 497.034,66 | 1.0 | 4,58 |
| 688599 | TRINA SOLAR LTD A | IT | 496.547,10 | 1.0 | 2,45 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 496.303,82 | 1.0 | 9,09 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 494.110,48 | 1.0 | 21,26 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 491.316,22 | 1.0 | 10,17 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 486.751,95 | 1.0 | 9,17 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 483.026,39 | 1.0 | 5,53 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 479.010,09 | 1.0 | 2,64 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 478.565,03 | 1.0 | 4,81 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 478.623,01 | 1.0 | 8,81 |
| 600061 | SDIC CAPITAL LTD A | Financials | 477.456,66 | 1.0 | 1,01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 471.434,68 | 1.0 | 2,30 |
| 002340 | GEM LTD A | Industrie | 469.195,03 | 1.0 | 1,25 |
| 603195 | GONEO GROUP LTD A | Industrie | 467.423,60 | 1.0 | 6,02 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 467.322,21 | 1.0 | 2,27 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 465.939,15 | 1.0 | 4,47 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 465.701,41 | 1.0 | 0,57 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 464.609,57 | 1.0 | 16,81 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 462.725,79 | 1.0 | 12,60 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 461.384,92 | 1.0 | 1,37 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 458.959,15 | 1.0 | 23,10 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 454.841,69 | 1.0 | 4,84 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 451.238,68 | 1.0 | 1,94 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 451.305,65 | 1.0 | 19,54 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 450.790,07 | 1.0 | 4,07 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 446.278,57 | 1.0 | 12,71 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 445.984,76 | 1.0 | 0,79 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 443.326,44 | 1.0 | 5,91 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 440.515,70 | 1.0 | 1,06 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 435.667,95 | 1.0 | 1,84 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 433.701,62 | 1.0 | 0,60 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 431.987,32 | 1.0 | 4,00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 431.411,03 | 1.0 | 12,23 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 431.161,66 | 1.0 | 3,85 |
| 688728 | GALAXYCORE INC A | IT | 425.054,91 | 1.0 | 1,97 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 424.727,06 | 1.0 | 37,58 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 413.465,15 | 1.0 | 1,87 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 413.552,34 | 1.0 | 1,08 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 410.970,54 | 1.0 | 3,77 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 402.294,54 | 1.0 | 1,39 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 401.554,01 | 1.0 | 5,98 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 400.833,15 | 1.0 | 0,84 |
| 000002 | CHINA VANKE LTD A | Immobilien | 400.144,44 | 1.0 | 0,58 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 399.734,34 | 1.0 | 1,22 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 399.614,69 | 1.0 | 6,67 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 399.007,74 | 1.0 | 1,29 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 393.793,95 | 1.0 | 0,28 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 389.299,93 | 1.0 | 0,93 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 386.148,28 | 1.0 | 1,35 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 385.270,03 | 1.0 | 1,15 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 382.852,03 | 1.0 | 5,84 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 382.325,95 | 1.0 | 2,40 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 367.292,58 | 1.0 | 1,61 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 364.803,68 | 1.0 | 3,34 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 361.611,70 | 1.0 | 2,14 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 355.906,55 | 1.0 | 16,33 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 355.984,52 | 1.0 | 1,27 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 348.911,89 | 1.0 | 0,25 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 333.086,44 | 1.0 | 24,53 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 327.489,84 | 1.0 | 0,74 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 327.325,44 | 1.0 | 1,27 |
| 002456 | O FILM TECH LTD A | IT | 322.855,84 | 1.0 | 1,39 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 276.011,96 | 1.0 | 0,33 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 230.393,24 | 1.0 | 8,45 |
| HKD | HKD/USD | Cash und/oder Derivate | 53.564,70 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.797,55 | 0.0 | 118,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 61,24 | 0.0 | 135,71 |
| MCYK6 | MSCI CHINA A 50 CONNECT MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.736,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.629,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -224,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -935,58 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -30.123,44 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -248.084.189,90 | -642.0 | 100,00 |
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