Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 585 securities.
Note: The data shown here is as of date Sept. 03, 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 | Kommunikation | 369.348.741,07 | 1364.0 | 55,88 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 253.253.033,34 | 935.0 | 14,01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 111.685.389,48 | 412.0 | 1,23 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 68.817.211,28 | 254.0 | 0,98 |
| 1810 | XIAOMI | IT | 65.792.209,85 | 243.0 | 3,58 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 55.180.152,90 | 204.0 | 0,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 54.390.467,29 | 201.0 | 10,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 46.837.942,09 | 173.0 | 7,07 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 45.694.563,25 | 169.0 | 82,25 |
| 9999 | NETEASE | Kommunikation | 45.214.725,67 | 167.0 | 23,82 |
| 1211 | BYD H | Zyklische Konsumgüter | 43.167.735,70 | 159.0 | 10,87 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 34.088.486,05 | 126.0 | 13,85 |
| 992 | LENOVO GROUP | IT | 31.310.375,61 | 116.0 | 3,90 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 30.591.875,75 | 113.0 | 3,82 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 29.482.003,84 | 109.0 | 4,57 |
| 857 | PETROCHINA LTD H | Energie | 29.318.779,13 | 108.0 | 1,29 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 27.645.299,98 | 102.0 | 43,84 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 26.934.324,37 | 99.0 | 6,60 |
| 9888 | BAIDU | Kommunikation | 26.497.458,94 | 98.0 | 11,78 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 24.351.693,14 | 90.0 | 0,84 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 23.992.166,87 | 89.0 | 27,98 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 23.854.112,82 | 88.0 | 6,28 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 21.062.819,83 | 78.0 | 5,81 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 20.101.798,66 | 74.0 | 12,98 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 16.396.623,29 | 61.0 | 2,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 15.865.880,17 | 59.0 | 45,01 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 15.645.167,54 | 58.0 | 193,13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 15.271.864,78 | 56.0 | 2,18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 14.763.941,61 | 55.0 | 51,84 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 14.755.258,58 | 54.0 | 0,61 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 13.439.533,53 | 50.0 | 71,98 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 13.177.671,37 | 49.0 | 9,74 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.134.354,59 | 48.0 | 4,29 |
| 2423 | KE HOLDINGS | Immobilien | 12.915.054,97 | 48.0 | 5,95 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 11.747.078,21 | 43.0 | 14,98 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 11.450.213,28 | 42.0 | 3,75 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 11.085.657,01 | 41.0 | 3,89 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 10.594.681,17 | 39.0 | 19,66 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 10.446.330,82 | 39.0 | 24,70 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 10.160.452,85 | 38.0 | 1,17 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 10.107.327,90 | 37.0 | 5,33 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.918.415,70 | 37.0 | 2,89 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 9.331.964,63 | 34.0 | 21,60 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 9.306.868,80 | 34.0 | 46,74 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 9.120.287,68 | 34.0 | 1,08 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 8.806.510,11 | 33.0 | 122,41 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 8.484.916,00 | 31.0 | 20,85 |
| 267 | CITIC LTD | Industrie | 8.368.263,00 | 31.0 | 1,72 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.285.439,21 | 31.0 | 32,49 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.244.806,05 | 30.0 | 5,93 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 8.131.555,27 | 30.0 | 6,08 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 8.073.058,36 | 30.0 | 2,05 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.056.095,74 | 30.0 | 3,86 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 8.014.993,72 | 30.0 | 1,01 |
| 9926 | AKESO INC | Gesundheitsversorgung | 7.814.943,99 | 29.0 | 11,20 |
| 2513 | Z AI CO LTD H | IT | 7.777.172,77 | 29.0 | 142,44 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.477.189,17 | 28.0 | 5,53 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 7.409.811,54 | 27.0 | 5,85 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 7.349.671,96 | 27.0 | 5,77 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 7.215.576,18 | 27.0 | 3,83 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.193.474,84 | 27.0 | 0,67 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.141.663,74 | 26.0 | 2,28 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.117.586,82 | 26.0 | 19,08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 7.083.470,31 | 26.0 | 0,76 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 6.931.032,46 | 26.0 | 12,75 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.874.206,90 | 25.0 | 17,30 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.696.010,05 | 25.0 | 164,93 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 6.676.293,52 | 25.0 | 1,64 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 6.669.833,80 | 25.0 | 4,27 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 6.647.430,10 | 25.0 | 8,63 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.578.310,24 | 24.0 | 2,66 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.475.702,63 | 24.0 | 4,90 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 6.424.880,29 | 24.0 | 9,14 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 6.412.444,35 | 24.0 | 6,05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 6.316.312,91 | 23.0 | 0,71 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 6.225.856,81 | 23.0 | 9,20 |
| 1208 | MMG LTD | Materialien | 6.027.274,34 | 22.0 | 1,16 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 6.022.123,45 | 22.0 | 1,71 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 5.929.504,78 | 22.0 | 4,48 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.846.709,05 | 22.0 | 4,57 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 5.819.168,06 | 21.0 | 1,05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.752.225,23 | 21.0 | 8,43 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.598.891,86 | 21.0 | 0,18 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.497.152,49 | 20.0 | 1,17 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 5.487.291,82 | 20.0 | 36,80 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.364.926,77 | 20.0 | 8,39 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.345.500,80 | 20.0 | 4,72 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.318.473,02 | 20.0 | 2,14 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.307.182,60 | 20.0 | 2,37 |
| 148 | KINGBOARD HOLDINGS | IT | 5.267.095,56 | 19.0 | 6,70 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.244.471,08 | 19.0 | 4,65 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 5.164.327,07 | 19.0 | 57,56 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 5.051.490,51 | 19.0 | 2,66 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 5.027.738,76 | 19.0 | 6,30 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 5.017.293,74 | 19.0 | 1,22 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.008.379,29 | 18.0 | 2,80 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.730.936,86 | 17.0 | 1,91 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 4.648.728,95 | 17.0 | 3,37 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 4.614.539,75 | 17.0 | 5,52 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.576.532,62 | 17.0 | 7,06 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.558.889,86 | 17.0 | 99,28 |
| 002594 | BYD A | Zyklische Konsumgüter | 4.542.750,60 | 17.0 | 12,92 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.539.504,84 | 17.0 | 5,05 |
| 9698 | GDS HOLDINGS CLASS A | IT | 4.530.630,26 | 17.0 | 3,86 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.341.512,00 | 16.0 | 1,09 |
| 1816 | CGN POWER LTD H | Versorger | 4.336.829,49 | 16.0 | 0,38 |
| 9626 | BILIBILI INC | Kommunikation | 4.292.908,74 | 16.0 | 15,52 |
| 9660 | HORIZON ROBOTICS | IT | 4.267.148,48 | 16.0 | 0,55 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 4.201.254,02 | 16.0 | 2,74 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.193.230,00 | 15.0 | 62,87 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.173.156,55 | 15.0 | 2,37 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.155.043,07 | 15.0 | 1,69 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 4.143.545,93 | 15.0 | 4,67 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.114.113,84 | 15.0 | 2,02 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 4.069.174,45 | 15.0 | 8,50 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.988.706,89 | 15.0 | 0,97 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.909.124,80 | 14.0 | 13,02 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 3.859.687,11 | 14.0 | 1,11 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.721.848,52 | 14.0 | 9,07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 3.694.130,92 | 14.0 | 1,00 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 3.691.897,61 | 14.0 | 23,22 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.676.638,65 | 14.0 | 2,66 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.594.167,52 | 13.0 | 12,13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.593.375,63 | 13.0 | 4,98 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 3.432.860,45 | 13.0 | 5,11 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.405.277,39 | 13.0 | 3,37 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.383.798,21 | 12.0 | 21,58 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.350.559,49 | 12.0 | 1,12 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 3.319.715,12 | 12.0 | 1,60 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.300.411,25 | 12.0 | 1,49 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 3.226.221,80 | 12.0 | 4,09 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.189.066,03 | 12.0 | 27,30 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.173.883,17 | 12.0 | 51,19 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 3.163.794,19 | 12.0 | 2,75 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.148.912,50 | 12.0 | 3,27 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.088.629,74 | 11.0 | 0,71 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 3.069.306,49 | 11.0 | 2,25 |
| 1766 | CRRC CORP LTD H | Industrie | 3.060.157,23 | 11.0 | 0,67 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.027.915,25 | 11.0 | 2,06 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 3.022.217,72 | 11.0 | 1,38 |
| 3888 | KINGSOFT | Kommunikation | 3.017.464,79 | 11.0 | 3,12 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.979.498,72 | 11.0 | 10,09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 2.964.597,45 | 11.0 | 0,46 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 2.903.368,48 | 11.0 | 12,95 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 2.889.491,77 | 11.0 | 1,24 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.831.717,11 | 10.0 | 1,96 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.827.255,98 | 10.0 | 18,97 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 2.811.846,89 | 10.0 | 2,81 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.760.499,62 | 10.0 | 0,92 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.737.672,95 | 10.0 | 6,78 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.735.633,36 | 10.0 | 3,29 |
| 601857 | PETROCHINA LTD A | Energie | 2.733.145,58 | 10.0 | 1,68 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.727.632,80 | 10.0 | 2,06 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.723.567,48 | 10.0 | 2,10 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 2.714.120,85 | 10.0 | 0,54 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.711.245,93 | 10.0 | 2,12 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.665.649,49 | 10.0 | 1,47 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 2.657.502,43 | 10.0 | 37,21 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.651.225,78 | 10.0 | 1,60 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.630.410,04 | 10.0 | 4,72 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 2.621.925,97 | 10.0 | 0,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.594.493,45 | 10.0 | 12,75 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 2.594.433,50 | 10.0 | 10,54 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.590.558,12 | 10.0 | 7,15 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 2.577.981,24 | 10.0 | 1,30 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 2.562.991,13 | 9.0 | 5,05 |
| 2618 | JD LOGISTICS INC | Industrie | 2.529.822,81 | 9.0 | 1,39 |
| 1776 | GF SECURITIES H | Finanzwesen | 2.520.926,05 | 9.0 | 2,32 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.499.576,55 | 9.0 | 57,88 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.499.278,37 | 9.0 | 4,87 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.451.603,24 | 9.0 | 0,90 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.422.493,45 | 9.0 | 0,99 |
| 763 | ZTE CORP H | IT | 2.397.962,24 | 9.0 | 3,00 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.373.438,15 | 9.0 | 51,86 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.372.179,84 | 9.0 | 3,88 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 2.329.810,22 | 9.0 | 2,62 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.311.333,34 | 9.0 | 0,73 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.310.158,83 | 9.0 | 0,39 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.270.982,88 | 8.0 | 11,19 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 2.259.403,02 | 8.0 | 6,26 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.220.309,13 | 8.0 | 1,77 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 2.218.837,76 | 8.0 | 17,62 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.207.978,92 | 8.0 | 1,82 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.185.950,74 | 8.0 | 5,11 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.178.038,59 | 8.0 | 1,66 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.168.990,11 | 8.0 | 0,72 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 2.142.356,45 | 8.0 | 4,89 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.115.065,77 | 8.0 | 1,50 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.103.263,60 | 8.0 | 2,12 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 2.081.625,11 | 8.0 | 49,09 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 2.074.901,99 | 8.0 | 28,74 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 2.063.039,17 | 8.0 | 10,14 |
| 2588 | BOC AVIATION LTD | Industrie | 2.003.886,15 | 7.0 | 9,21 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.994.652,69 | 7.0 | 0,86 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 1.975.133,74 | 7.0 | 2,78 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.970.867,57 | 7.0 | 33,52 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 1.958.127,12 | 7.0 | 0,84 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.949.259,54 | 7.0 | 16,06 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.947.108,65 | 7.0 | 24,99 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.904.636,32 | 7.0 | 2,45 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.876.450,37 | 7.0 | 0,43 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.868.127,19 | 7.0 | 0,96 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 1.862.213,21 | 7.0 | 0,81 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.859.399,13 | 7.0 | 0,67 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.814.504,14 | 7.0 | 220,45 |
| 688072 | PIOTECH INC A | IT | 1.801.399,90 | 7.0 | 95,91 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.782.276,37 | 7.0 | 1,34 |
| 300433 | LENS TECHNOLOGY A | IT | 1.778.540,99 | 7.0 | 5,49 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.758.388,18 | 6.0 | 6,57 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.750.064,72 | 6.0 | 3,97 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.744.423,09 | 6.0 | 0,64 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.735.176,26 | 6.0 | 12,86 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.718.994,89 | 6.0 | 3,87 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 1.707.964,93 | 6.0 | 3,36 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.700.161,50 | 6.0 | 40,58 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.680.391,62 | 6.0 | 3,60 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.674.754,37 | 6.0 | 0,38 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.673.359,16 | 6.0 | 21,89 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 1.647.123,57 | 6.0 | 0,83 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 1.640.785,27 | 6.0 | 32,32 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.639.132,79 | 6.0 | 3,85 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.629.058,86 | 6.0 | 0,44 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.620.668,33 | 6.0 | 1,59 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.601.900,04 | 6.0 | 0,74 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.598.274,82 | 6.0 | 9,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.589.885,70 | 6.0 | 100,00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.587.034,67 | 6.0 | 12,77 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.540.727,93 | 6.0 | 5,04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.531.889,64 | 6.0 | 3,95 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.520.934,73 | 6.0 | 4,76 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.516.726,97 | 6.0 | 2,92 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.482.578,70 | 5.0 | 3,31 |
| 601766 | CRRC CORP LTD A | Industrie | 1.439.231,04 | 5.0 | 0,92 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 1.434.606,94 | 5.0 | 53,93 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.431.982,61 | 5.0 | 4,01 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.420.336,78 | 5.0 | 1,16 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.399.391,20 | 5.0 | 0,45 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.398.682,07 | 5.0 | 2,65 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.386.895,23 | 5.0 | 25,82 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.381.799,17 | 5.0 | 2,30 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.378.904,84 | 5.0 | 17,61 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 1.377.346,87 | 5.0 | 1,77 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.377.128,88 | 5.0 | 2,86 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.367.032,55 | 5.0 | 5,64 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 1.360.183,19 | 5.0 | 14,93 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.351.071,05 | 5.0 | 5,82 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.335.427,16 | 5.0 | 60,70 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.328.019,18 | 5.0 | 0,36 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.325.622,38 | 5.0 | 8,90 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 1.324.397,02 | 5.0 | 2,71 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.281.213,43 | 5.0 | 2,14 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.275.308,63 | 5.0 | 1,43 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.272.207,38 | 5.0 | 1,43 |
| 000776 | GF SECURITIES A | Finanzwesen | 1.261.737,23 | 5.0 | 3,19 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 1.246.501,80 | 5.0 | 9,01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.241.313,60 | 5.0 | 0,64 |
| 600584 | JCET GROUP LTD A | IT | 1.237.654,11 | 5.0 | 10,61 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.236.655,18 | 5.0 | 3,17 |
| 600188 | YANKUANG ENERGY GROUP A | Energie | 1.235.697,29 | 5.0 | 3,27 |
| 000063 | ZTE CORP A | IT | 1.222.287,91 | 5.0 | 4,99 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.220.116,25 | 5.0 | 39,01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.211.214,75 | 4.0 | 12,75 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.210.289,44 | 4.0 | 18,39 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 1.204.180,55 | 4.0 | 35,49 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.189.588,05 | 4.0 | 2,39 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.180.076,21 | 4.0 | 2,74 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 1.168.338,87 | 4.0 | 53,94 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.162.463,26 | 4.0 | 37,27 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.162.087,77 | 4.0 | 2,56 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.159.649,45 | 4.0 | 0,87 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.152.317,23 | 4.0 | 0,54 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.122.161,60 | 4.0 | 11,33 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.120.700,98 | 4.0 | 0,82 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 1.107.900,83 | 4.0 | 50,22 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.096.364,32 | 4.0 | 3,68 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.089.595,20 | 4.0 | 5,01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.083.508,23 | 4.0 | 8,39 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.081.903,20 | 4.0 | 11,58 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.074.078,52 | 4.0 | 5,65 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.066.842,80 | 4.0 | 86,74 |
| 300014 | EVE ENERGY A | Industrie | 1.054.746,35 | 4.0 | 7,60 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.028.857,48 | 4.0 | 33,09 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.026.181,37 | 4.0 | 5,66 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 1.009.941,43 | 4.0 | 12,73 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.005.860,54 | 4.0 | 1,32 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.000.945,56 | 4.0 | 28,82 |
| 603268 | GUANGDONG SONGFA CERAMICS LTD A | Zyklische Konsumgüter | 999.967,25 | 4.0 | 27,32 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 993.506,54 | 4.0 | 2,11 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 991.538,59 | 4.0 | 6,93 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 988.820,43 | 4.0 | 0,67 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 982.698,54 | 4.0 | 3,69 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 976.962,26 | 4.0 | 9,59 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 971.383,49 | 4.0 | 0,80 |
| 601168 | WESTERN MINING LTD A | Materialien | 969.986,38 | 4.0 | 5,89 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 966.274,34 | 4.0 | 5,73 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 962.929,38 | 4.0 | 7,84 |
| 000988 | HUAGONG TECH A | IT | 948.930,88 | 4.0 | 14,78 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 943.912,66 | 3.0 | 12,00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 943.261,40 | 3.0 | 3,95 |
| 603296 | HUAQIN TECHNOLOGY A | IT | 941.468,23 | 3.0 | 11,88 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 940.384,03 | 3.0 | 5,78 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 938.631,32 | 3.0 | 26,83 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 938.096,94 | 3.0 | 2,09 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 934.523,49 | 3.0 | 0,55 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 926.224,51 | 3.0 | 36,20 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 921.972,57 | 3.0 | 61,46 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 920.165,82 | 3.0 | 4,63 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 917.326,83 | 3.0 | 1,54 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 907.432,08 | 3.0 | 4,09 |
| 688146 | PERIC SPECIAL GASES LTD A | Materialien | 906.637,69 | 3.0 | 34,53 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 900.066,98 | 3.0 | 1,89 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 899.971,37 | 3.0 | 0,73 |
| 002230 | IFLYTEK LTD A | IT | 899.516,38 | 3.0 | 5,87 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 899.682,65 | 3.0 | 5,02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 898.784,78 | 3.0 | 0,33 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 898.017,31 | 3.0 | 0,65 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 895.822,81 | 3.0 | 0,72 |
| 301377 | GUANGDONG DTECH TECHNOLOGY LTD A | Industrie | 894.956,20 | 3.0 | 57,74 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 892.236,28 | 3.0 | 7,53 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 868.745,83 | 3.0 | 42,15 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 854.023,86 | 3.0 | 2,16 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 852.709,75 | 3.0 | 1,34 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 849.181,10 | 3.0 | 1,19 |
| 600089 | TBEA LTD A | Industrie | 848.938,80 | 3.0 | 2,80 |
| 301526 | CHONGQING POLYCOMP INTERNATIONAL C | Materialien | 842.777,40 | 3.0 | 4,15 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 834.827,44 | 3.0 | 2,89 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 834.430,61 | 3.0 | 8,89 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 826.198,65 | 3.0 | 18,59 |
| 002241 | GOERTEK A | IT | 822.135,85 | 3.0 | 3,59 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 818.138,92 | 3.0 | 2,06 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 810.974,75 | 3.0 | 3,54 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 810.347,66 | 3.0 | 15,51 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 809.713,24 | 3.0 | 0,97 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 805.802,04 | 3.0 | 0,37 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 799.211,95 | 3.0 | 6,89 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 797.802,13 | 3.0 | 17,88 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 796.851,94 | 3.0 | 9,86 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 794.742,60 | 3.0 | 42,27 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 790.726,91 | 3.0 | 1,75 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 790.014,21 | 3.0 | 1,84 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 789.198,96 | 3.0 | 13,22 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 781.946,52 | 3.0 | 29,40 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 777.838,30 | 3.0 | 5,68 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 777.139,48 | 3.0 | 6,92 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 774.932,68 | 3.0 | 0,96 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 772.194,87 | 3.0 | 0,93 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 765.470,11 | 3.0 | 7,28 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 761.802,58 | 3.0 | 1,18 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 758.537,55 | 3.0 | 2,39 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY A | Materialien | 758.279,73 | 3.0 | 7,56 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP A | Materialien | 754.186,64 | 3.0 | 6,81 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 751.025,25 | 3.0 | 22,05 |
| 002001 | ZHEJIANG NHU A | Materialien | 746.695,06 | 3.0 | 3,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 746.000,00 | 3.0 | 100,00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 741.395,59 | 3.0 | 7,48 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 741.407,23 | 3.0 | 2,78 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 740.531,25 | 3.0 | 7,44 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 739.909,59 | 3.0 | 8,47 |
| 688200 | BEIJING HUAFENG TEST & CONTROL TEC | IT | 736.651,06 | 3.0 | 56,78 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 731.586,82 | 3.0 | 3,65 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 722.573,92 | 3.0 | 8,93 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 721.589,69 | 3.0 | 1,24 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 721.504,43 | 3.0 | 6,21 |
| 002466 | TIANQI LITHIUM INDUSTRIES A | Materialien | 715.504,71 | 3.0 | 7,01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 714.345,47 | 3.0 | 24,98 |
| 301217 | ANHUI TONGGUAN COPPER FOIL GROUP L | Materialien | 709.924,90 | 3.0 | 16,21 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL A | Gesundheitsversorgung | 704.456,51 | 3.0 | 37,74 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 703.741,37 | 3.0 | 18,29 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 701.503,09 | 3.0 | 0,69 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 699.752,90 | 3.0 | 3,49 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 694.559,07 | 3.0 | 4,36 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 689.801,38 | 3.0 | 5,36 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 684.673,61 | 3.0 | 17,65 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 678.306,17 | 3.0 | 1,36 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 673.980,19 | 2.0 | 19,20 |
| 601111 | AIR CHINA A | Industrie | 673.289,82 | 2.0 | 0,85 |
| 688777 | SUPCON TECHNOLOGY A | IT | 672.142,56 | 2.0 | 13,53 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 669.164,66 | 2.0 | 5,65 |
| 688037 | KINGSEMI LTD A | IT | 662.549,09 | 2.0 | 50,80 |
| 688519 | NANYA NEW MATERIAL TECHNOLOGY LTD | IT | 660.092,77 | 2.0 | 43,39 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 654.886,98 | 2.0 | 1,88 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 654.050,54 | 2.0 | 18,83 |
| 688036 | SHENZHEN TRANSSION HOLDINGS A | IT | 651.395,60 | 2.0 | 8,37 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 649.151,18 | 2.0 | 1,27 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 647.083,70 | 2.0 | 0,72 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 639.400,07 | 2.0 | 3,94 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 635.059,83 | 2.0 | 5,13 |
| 300054 | HUBEI DINGLONG LTD A | Materialien | 631.221,54 | 2.0 | 10,23 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 630.249,40 | 2.0 | 1,86 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 629.910,32 | 2.0 | 30,14 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 628.061,30 | 2.0 | 2,60 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 627.524,54 | 2.0 | 1,01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 626.804,25 | 2.0 | 4,04 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 624.786,29 | 2.0 | 5,66 |
| 002653 | HAISCO PHARMACEUTICAL GROUP A | Gesundheitsversorgung | 621.450,84 | 2.0 | 9,94 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 619.810,21 | 2.0 | 5,30 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 614.574,68 | 2.0 | 0,44 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 613.886,25 | 2.0 | 6,26 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 613.895,72 | 2.0 | 1,09 |
| 603256 | GRACE FABRIC TECHNOLOGY LTD A | Materialien | 612.707,37 | 2.0 | 20,29 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 607.307,37 | 2.0 | 1,93 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 602.922,23 | 2.0 | 19,70 |
| 300661 | SG MICRO CORP A | IT | 602.177,76 | 2.0 | 16,48 |
| 300666 | KONFOONG MATERIALS INTERNATIONAL L | IT | 600.667,74 | 2.0 | 33,56 |
| 002409 | JIANGSU YOKE TECHNOLOGY A | Materialien | 599.848,47 | 2.0 | 19,48 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 599.649,46 | 2.0 | 4,22 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 589.185,56 | 2.0 | 30,53 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 588.854,97 | 2.0 | 1,74 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 582.902,41 | 2.0 | 14,01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 577.342,42 | 2.0 | 1,88 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 576.676,25 | 2.0 | 4,60 |
| 600378 | HAOHUA CHEMICAL SCIENCE & TECHNOLO | Materialien | 574.363,48 | 2.0 | 7,51 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 570.579,70 | 2.0 | 0,73 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 569.986,08 | 2.0 | 1,02 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materialien | 567.882,53 | 2.0 | 2,76 |
| 600066 | YUTONG BUS LTD A | Industrie | 566.313,20 | 2.0 | 4,39 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 565.107,51 | 2.0 | 1,34 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 564.936,77 | 2.0 | 0,51 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 564.625,08 | 2.0 | 3,70 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 564.667,81 | 2.0 | 1,91 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 564.403,74 | 2.0 | 3,17 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 561.114,89 | 2.0 | 1,52 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL A | Gesundheitsversorgung | 559.715,10 | 2.0 | 6,62 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 558.796,69 | 2.0 | 19,40 |
| 688766 | PUYA SEMICONDUCTOR (SHANGHAI) LTD | IT | 556.251,57 | 2.0 | 57,83 |
| 688409 | SHENYANG FORTUNE PRECISION EQUIPME | IT | 556.075,45 | 2.0 | 28,07 |
| 002436 | SHENZHEN FASTPRINT CIRCUIT TECH LT | IT | 555.704,02 | 2.0 | 5,06 |
| 000636 | GUANGDONG FENGHUA ADVANCED TECHNOL | IT | 554.251,39 | 2.0 | 7,41 |
| 301511 | JIUJIANG DEFU TECHNOLOGY LTD A | Industrie | 551.133,87 | 2.0 | 13,51 |
| 600105 | JIANG SU ETERN LTD A | IT | 550.434,87 | 2.0 | 5,74 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 550.256,25 | 2.0 | 0,97 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 544.033,70 | 2.0 | 4,61 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 543.829,92 | 2.0 | 0,73 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 543.129,52 | 2.0 | 1,42 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 539.891,25 | 2.0 | 2,65 |
| 000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | IT | 538.536,95 | 2.0 | 5,29 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 538.362,49 | 2.0 | 1,02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 533.955,49 | 2.0 | 1,05 |
| 300567 | WUHAN JINGCE ELECTRONIC GROUP LTD | IT | 532.264,98 | 2.0 | 29,41 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Gesundheitsversorgung | 526.767,04 | 2.0 | 24,50 |
| 002850 | SHENZHEN KEDALI INDUSTRY A | Zyklische Konsumgüter | 525.760,81 | 2.0 | 24,92 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 525.367,85 | 2.0 | 0,19 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 525.406,30 | 2.0 | 2,14 |
| 601233 | TONGKUN GROUP A | Materialien | 521.832,94 | 2.0 | 3,91 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 520.257,06 | 2.0 | 8,69 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 519.186,01 | 2.0 | 6,39 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 518.167,50 | 2.0 | 6,41 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 517.760,54 | 2.0 | 8,64 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 516.608,59 | 2.0 | 0,38 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 516.704,75 | 2.0 | 2,16 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 515.393,22 | 2.0 | 1,47 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 515.477,77 | 2.0 | 0,72 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 514.601,49 | 2.0 | 2,39 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 511.191,67 | 2.0 | 5,78 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 511.146,67 | 2.0 | 0,87 |
| 688110 | DOSILICON LTD A | IT | 509.390,23 | 2.0 | 17,33 |
| 688141 | JOULWATT TECHNOLOGY LTD A | IT | 508.926,51 | 2.0 | 17,47 |
| 000960 | YUNNAN TIN LTD A | Materialien | 508.514,99 | 2.0 | 5,11 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 507.012,79 | 2.0 | 5,97 |
| 300418 | KUNLUN TECH A | Kommunikation | 506.679,07 | 2.0 | 6,61 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 505.056,90 | 2.0 | 1,32 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 504.549,61 | 2.0 | 33,58 |
| 688017 | LEADER HARMONIOUS DRIVE SYSTEMS A | Industrie | 503.044,74 | 2.0 | 42,42 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 501.409,91 | 2.0 | 0,84 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 500.984,12 | 2.0 | 2,44 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 501.138,66 | 2.0 | 3,08 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 498.315,76 | 2.0 | 4,41 |
| 002636 | GOLDENMAX INTERNATIONAL GROUP LTD | IT | 493.564,45 | 2.0 | 10,48 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 493.524,26 | 2.0 | 8,89 |
| 688331 | REMEGEN A | Gesundheitsversorgung | 493.275,72 | 2.0 | 18,39 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 489.158,32 | 2.0 | 13,48 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 488.815,13 | 2.0 | 9,32 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 488.598,79 | 2.0 | 8,66 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 487.820,60 | 2.0 | 23,12 |
| 000963 | HUADONG MEDICINE A | Gesundheitsversorgung | 486.859,15 | 2.0 | 4,04 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 485.484,92 | 2.0 | 13,76 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 480.124,14 | 2.0 | 0,74 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 476.369,93 | 2.0 | 16,38 |
| 600438 | TONGWEI LTD A | IT | 475.830,99 | 2.0 | 1,69 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 473.581,27 | 2.0 | 3,88 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 473.261,36 | 2.0 | 6,14 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 471.709,08 | 2.0 | 0,98 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 471.204,13 | 2.0 | 2,47 |
| 688172 | BEIJING YANDONG MICRO ELECTRONIC L | IT | 470.830,18 | 2.0 | 6,95 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 463.855,38 | 2.0 | 2,47 |
| 601058 | SAILUN GROUP A | Zyklische Konsumgüter | 463.023,15 | 2.0 | 2,31 |
| 002008 | HANS LASER TECHNOLOGY LTD A | Industrie | 462.908,24 | 2.0 | 13,90 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 462.375,41 | 2.0 | 14,21 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 461.849,76 | 2.0 | 3,87 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 461.327,89 | 2.0 | 1,32 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 459.240,27 | 2.0 | 2,43 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 458.868,59 | 2.0 | 41,32 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 457.580,43 | 2.0 | 1,80 |
| 002484 | NANTONG JIANGHAI CAPACITOR LTD A | IT | 457.395,26 | 2.0 | 8,32 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 457.244,93 | 2.0 | 12,53 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 457.000,81 | 2.0 | 3,80 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 454.933,13 | 2.0 | 2,84 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 453.478,41 | 2.0 | 14,04 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 450.961,95 | 2.0 | 14,55 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 449.889,72 | 2.0 | 1,29 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 448.069,78 | 2.0 | 7,47 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 448.186,78 | 2.0 | 0,99 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 446.810,51 | 2.0 | 3,04 |
| 600642 | SHENERGY LTD A | Versorger | 446.081,63 | 2.0 | 1,28 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 443.490,53 | 2.0 | 1,25 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 439.906,67 | 2.0 | 2,31 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 438.681,03 | 2.0 | 2,02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 438.765,14 | 2.0 | 0,84 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 433.216,12 | 2.0 | 15,39 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 430.998,45 | 2.0 | 2,20 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 426.974,69 | 2.0 | 4,29 |
| 601198 | DONGXING SECURITIES A | Finanzwesen | 422.012,61 | 2.0 | 2,08 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 418.511,42 | 2.0 | 1,38 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 412.502,01 | 2.0 | 36,50 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 409.710,71 | 2.0 | 0,70 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 408.197,97 | 2.0 | 3,35 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 405.488,40 | 1.0 | 5,07 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 404.468,49 | 1.0 | 3,30 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 401.820,57 | 1.0 | 1,95 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 400.060,88 | 1.0 | 0,71 |
| 688027 | QUANTUMCTEK LTD A | IT | 399.592,65 | 1.0 | 55,05 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 396.615,44 | 1.0 | 10,94 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 396.533,34 | 1.0 | 1,35 |
| 001203 | DAZHONG MINING LTD A | Materialien | 396.202,38 | 1.0 | 3,88 |
| 601021 | SPRING AIRLINES A | Industrie | 392.352,66 | 1.0 | 6,41 |
| 688548 | GUANGZHOU GUANGGANG GASES & ENERGY | Materialien | 391.644,23 | 1.0 | 4,59 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 389.928,83 | 1.0 | 3,59 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 388.545,36 | 1.0 | 1,10 |
| 002601 | LB GROUP LTD A | Materialien | 386.376,46 | 1.0 | 2,32 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 379.080,70 | 1.0 | 2,03 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 374.663,87 | 1.0 | 3,23 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 370.320,70 | 1.0 | 0,23 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 370.021,66 | 1.0 | 0,56 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 369.092,68 | 1.0 | 1,39 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 362.545,22 | 1.0 | 4,68 |
| 688223 | JINKO SOLAR LTD A | IT | 359.968,12 | 1.0 | 0,60 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 357.303,22 | 1.0 | 2,13 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 356.824,13 | 1.0 | 1,99 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 354.597,02 | 1.0 | 5,79 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 347.876,42 | 1.0 | 2,71 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 348.057,13 | 1.0 | 2,49 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 346.052,86 | 1.0 | 7,54 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 341.563,08 | 1.0 | 2,06 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 339.764,67 | 1.0 | 7,34 |
| 601777 | CHONGQING QIANLI TECHNOLOGY A | Zyklische Konsumgüter | 339.569,37 | 1.0 | 1,21 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 338.491,99 | 1.0 | 1,66 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 336.030,01 | 1.0 | 0,96 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 331.882,44 | 1.0 | 5,57 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 331.369,94 | 1.0 | 0,95 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 329.554,04 | 1.0 | 2,59 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 328.118,90 | 1.0 | 6,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 325.843,96 | 1.0 | 14,89 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 324.218,72 | 1.0 | 4,99 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 322.076,57 | 1.0 | 1,82 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 317.305,36 | 1.0 | 1,76 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 314.523,60 | 1.0 | 0,41 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 314.161,74 | 1.0 | 1,04 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 312.652,29 | 1.0 | 1,48 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 309.278,45 | 1.0 | 3,56 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 306.836,26 | 1.0 | 2,53 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 306.916,53 | 1.0 | 7,35 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 305.392,74 | 1.0 | 7,53 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 301.874,41 | 1.0 | 1,50 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 300.826,23 | 1.0 | 1,67 |
| 300285 | SHANDONG SINOCERA FUNCTIONAL MATER | Materialien | 300.520,23 | 1.0 | 9,33 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 299.453,87 | 1.0 | 2,48 |
| 688472 | CSI SOLAR LTD A | IT | 297.432,69 | 1.0 | 1,31 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 296.415,38 | 1.0 | 7,58 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 293.646,32 | 1.0 | 3,55 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 289.870,21 | 1.0 | 6,87 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 289.140,55 | 1.0 | 13,81 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 288.655,88 | 1.0 | 10,98 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 285.399,55 | 1.0 | 1,04 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 284.309,94 | 1.0 | 1,15 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 278.052,74 | 1.0 | 3,48 |
| 002340 | GEM A | Industrie | 265.214,83 | 1.0 | 0,96 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 256.442,74 | 1.0 | 0,73 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 249.841,22 | 1.0 | 1,20 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 244.448,58 | 1.0 | 4,91 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 234.031,99 | 1.0 | 1,05 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 155.766,32 | 1.0 | 7,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.389,23 | 0.0 | 115,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.375,05 | 0.0 | 135,05 |
| MCYU6 | MSCI CHINA A 50 CONNECT SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.664,40 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.714,00 |
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