Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 570 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 | 814.966.418,97 | 1766.0 | 79,65 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 545.990.358,90 | 1183.0 | 19,90 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 162.096.360,34 | 351.0 | 1,06 |
| 1810 | XIAOMI CORP | IT | 141.681.648,71 | 307.0 | 5,16 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 131.263.005,60 | 284.0 | 115,80 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 106.100.943,15 | 230.0 | 13,34 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 86.869.455,66 | 188.0 | 0,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 78.922.424,21 | 171.0 | 7,37 |
| 9999 | NETEASE INC | Kommunikation | 76.934.788,51 | 167.0 | 27,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 74.375.116,99 | 161.0 | 12,64 |
| 3988 | BANK OF CHINA LTD H | Financials | 69.316.583,53 | 150.0 | 0,61 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 68.585.212,77 | 149.0 | 69,17 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 56.279.953,92 | 122.0 | 14,76 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 52.323.682,47 | 113.0 | 14,72 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 41.980.226,79 | 91.0 | 6,74 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 40.851.536,35 | 89.0 | 3,44 |
| 857 | PETROCHINA LTD H | Energie | 37.687.099,84 | 82.0 | 1,12 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 37.231.997,12 | 81.0 | 3,89 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 36.035.575,58 | 78.0 | 26,38 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 35.544.746,21 | 77.0 | 8,83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 32.943.123,09 | 71.0 | 0,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 28.598.710,24 | 62.0 | 48,34 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.378.982,28 | 61.0 | 12,20 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 27.556.207,09 | 60.0 | 5,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 25.454.920,16 | 55.0 | 2,31 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 24.600.127,79 | 53.0 | 204,99 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.894.946,13 | 50.0 | 4,11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.563.816,82 | 49.0 | 26,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.268.841,12 | 48.0 | 52,74 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.851.578,77 | 47.0 | 10,83 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 21.182.627,52 | 46.0 | 10,56 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 21.003.934,07 | 46.0 | 6,53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.893.630,92 | 45.0 | 2,16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 20.642.426,27 | 45.0 | 0,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 20.160.152,73 | 44.0 | 3,93 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.847.391,30 | 41.0 | 5,78 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 18.361.106,94 | 40.0 | 9,22 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 17.332.997,35 | 38.0 | 3,85 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.791.476,27 | 36.0 | 5,64 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.769.428,40 | 36.0 | 3,95 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 16.416.036,91 | 36.0 | 17,99 |
| 992 | LENOVO GROUP LTD | IT | 16.040.785,79 | 35.0 | 1,25 |
| 9926 | AKESO INC | Gesundheitsversorgung | 15.768.455,43 | 34.0 | 15,50 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 14.990.411,04 | 32.0 | 46,56 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.977.672,85 | 32.0 | 0,91 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.177.165,67 | 31.0 | 7,95 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 13.930.946,77 | 30.0 | 20,84 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 13.185.608,50 | 29.0 | 3,41 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.073.478,70 | 28.0 | 1,02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 13.059.168,80 | 28.0 | 21,92 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 12.941.004,35 | 28.0 | 0,93 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 12.861.176,11 | 28.0 | 0,93 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.590.187,96 | 27.0 | 5,21 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.485.149,52 | 27.0 | 0,95 |
| 3993 | CMOC GROUP LTD | Materialien | 12.414.790,05 | 27.0 | 2,06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.092.386,47 | 26.0 | 6,12 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.763.234,42 | 25.0 | 8,91 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 11.737.648,81 | 25.0 | 4,06 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 11.576.901,73 | 25.0 | 1,62 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 11.425.779,74 | 25.0 | 9,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.115.935,56 | 24.0 | 1,81 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 11.006.762,49 | 24.0 | 9,36 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 10.948.119,20 | 24.0 | 5,07 |
| 9626 | BILIBILI INC | Kommunikation | 10.623.481,94 | 23.0 | 26,64 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 10.524.940,97 | 23.0 | 8,34 |
| 267 | CITIC LTD | Industrie | 10.248.250,24 | 22.0 | 1,58 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.166.861,23 | 22.0 | 0,71 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 10.109.711,76 | 22.0 | 3,69 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 9.829.216,80 | 21.0 | 19,76 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.437.003,42 | 20.0 | 1,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 9.268.725,41 | 20.0 | 8,20 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 9.258.915,57 | 20.0 | 1,12 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 9.217.425,49 | 20.0 | 3,95 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.012.230,34 | 20.0 | 3,48 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 8.989.639,76 | 19.0 | 6,05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 8.813.488,98 | 19.0 | 1,83 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.706.532,36 | 19.0 | 2,33 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.670.723,95 | 19.0 | 3,47 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.637.125,04 | 19.0 | 8,46 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.544.567,38 | 19.0 | 13,97 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 8.401.079,94 | 18.0 | 8,64 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 8.109.802,61 | 18.0 | 76,84 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 8.094.623,43 | 18.0 | 1,34 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 7.933.431,40 | 17.0 | 4,02 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.858.312,18 | 17.0 | 2,40 |
| 9660 | HORIZON ROBOTICS | IT | 7.855.860,74 | 17.0 | 0,97 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.734.717,54 | 17.0 | 11,45 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 7.642.057,55 | 17.0 | 4,25 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.591.095,63 | 16.0 | 2,44 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 7.472.124,66 | 16.0 | 60,07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 7.352.461,37 | 16.0 | 1,30 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.317.882,18 | 16.0 | 11,06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 7.297.819,08 | 16.0 | 185,96 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.198.034,25 | 16.0 | 1,92 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.141.920,69 | 15.0 | 1,70 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.082.834,73 | 15.0 | 1,15 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.072.304,65 | 15.0 | 0,78 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.929.918,78 | 15.0 | 13,45 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 6.890.276,29 | 15.0 | 1,32 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.782.317,25 | 15.0 | 17,86 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 6.758.504,54 | 15.0 | 6,83 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 6.680.952,19 | 14.0 | 30,22 |
| 1816 | CGN POWER LTD H | Versorger | 6.678.151,76 | 14.0 | 0,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 6.658.666,53 | 14.0 | 4,36 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.590.270,24 | 14.0 | 3,89 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.409.865,52 | 14.0 | 2,44 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 6.350.536,63 | 14.0 | 5,76 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.248.907,97 | 14.0 | 3,73 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 6.204.810,80 | 13.0 | 16,73 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.147.428,43 | 13.0 | 1,98 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.138.656,72 | 13.0 | 3,01 |
| 1208 | MMG LTD | Materialien | 6.114.918,10 | 13.0 | 0,87 |
| 1357 | MEITU INC | Kommunikation | 6.102.188,81 | 13.0 | 1,10 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 6.048.371,09 | 13.0 | 17,69 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.971.417,55 | 13.0 | 4,75 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.964.701,34 | 13.0 | 0,56 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.916.718,52 | 13.0 | 0,96 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.863.674,37 | 13.0 | 1,84 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.858.585,53 | 13.0 | 2,99 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 5.750.698,10 | 12.0 | 0,31 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.695.837,08 | 12.0 | 2,80 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.606.794,05 | 12.0 | 1,08 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.603.480,90 | 12.0 | 8,15 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 5.567.637,76 | 12.0 | 0,81 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.536.887,20 | 12.0 | 2,62 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.510.992,26 | 12.0 | 2,35 |
| 1766 | CRRC CORP LTD H | Industrie | 5.509.644,90 | 12.0 | 0,79 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.464.513,96 | 12.0 | 8,82 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 5.447.139,44 | 12.0 | 4,30 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 5.420.000,77 | 12.0 | 0,15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.269.249,96 | 11.0 | 6,48 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.247.111,35 | 11.0 | 25,82 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 5.065.448,95 | 11.0 | 8,61 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 5.055.879,65 | 11.0 | 3,30 |
| 2618 | JD LOGISTICS INC | Industrie | 4.984.013,52 | 11.0 | 1,57 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.976.369,85 | 11.0 | 1,65 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.928.702,01 | 11.0 | 2,33 |
| 763 | ZTE CORP H | IT | 4.924.496,67 | 11.0 | 3,98 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.919.588,85 | 11.0 | 1,12 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.900.917,95 | 11.0 | 0,65 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.859.736,19 | 11.0 | 1,54 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.726.686,26 | 10.0 | 1,62 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.703.262,97 | 10.0 | 1,75 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.589.663,42 | 10.0 | 1,21 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 4.575.722,53 | 10.0 | 14,28 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.566.743,13 | 10.0 | 3,90 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.512.118,48 | 10.0 | 0,98 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.506.577,36 | 10.0 | 0,60 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.496.104,50 | 10.0 | 58,24 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.486.357,25 | 10.0 | 6,33 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.459.023,95 | 10.0 | 46,84 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 4.397.958,40 | 10.0 | 2,87 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.394.371,45 | 10.0 | 1,30 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 4.227.664,50 | 9.0 | 1,18 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.136.193,46 | 9.0 | 2,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.111.200,35 | 9.0 | 12,86 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.110.765,91 | 9.0 | 0,68 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.110.381,00 | 9.0 | 59,65 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.093.942,04 | 9.0 | 1,37 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.983.561,24 | 9.0 | 4,90 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.934.608,26 | 9.0 | 3,53 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.848.410,03 | 8.0 | 2,26 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.841.467,18 | 8.0 | 1,76 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.832.056,26 | 8.0 | 82,41 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.826.238,59 | 8.0 | 7,02 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.708.700,87 | 8.0 | 11,29 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.697.811,83 | 8.0 | 1,95 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.665.932,68 | 8.0 | 2,67 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.631.742,57 | 8.0 | 5,80 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.600.048,34 | 8.0 | 4,95 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.589.944,97 | 8.0 | 0,89 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.562.695,74 | 8.0 | 4,37 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.552.087,58 | 8.0 | 4,84 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.551.898,90 | 8.0 | 3,63 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 3.547.082,87 | 8.0 | 1,29 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 3.508.631,82 | 8.0 | 24,79 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.505.894,68 | 8.0 | 1,01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.441.314,19 | 7.0 | 0,51 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.418.014,45 | 7.0 | 16,20 |
| 601988 | BANK OF CHINA LTD A | Financials | 3.367.389,02 | 7.0 | 0,87 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.341.885,58 | 7.0 | 27,34 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.313.931,72 | 7.0 | 4,90 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.310.447,05 | 7.0 | 0,72 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 3.289.964,26 | 7.0 | 10,97 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.271.867,50 | 7.0 | 27,50 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.240.091,45 | 7.0 | 13,48 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 3.203.343,07 | 7.0 | 19,73 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 3.155.216,37 | 7.0 | 4,82 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.154.228,07 | 7.0 | 39,18 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.121.472,81 | 7.0 | 27,36 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.104.856,41 | 7.0 | 3,18 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.095.482,25 | 7.0 | 1,59 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 3.062.173,77 | 7.0 | 2,86 |
| 2588 | BOC AVIATION LTD | Industrie | 3.060.733,85 | 7.0 | 9,21 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 3.052.130,31 | 7.0 | 0,13 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.032.251,68 | 7.0 | 0,83 |
| 1776 | GF SECURITIES LTD H | Financials | 3.025.338,77 | 7.0 | 2,22 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 3.022.899,90 | 7.0 | 2,18 |
| 000001 | PING AN BANK LTD A | Financials | 3.022.334,78 | 7.0 | 1,65 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.013.113,57 | 7.0 | 0,41 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.010.075,60 | 7.0 | 0,53 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.935.646,58 | 6.0 | 0,75 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.916.298,40 | 6.0 | 17,70 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.881.730,99 | 6.0 | 0,73 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.866.527,60 | 6.0 | 1,92 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.832.651,13 | 6.0 | 1,37 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 2.818.482,43 | 6.0 | 4,65 |
| 601857 | PETROCHINA LTD A | Energie | 2.802.402,46 | 6.0 | 1,37 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.757.597,08 | 6.0 | 9,01 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.715.020,22 | 6.0 | 5,55 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.712.280,48 | 6.0 | 0,94 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.670.368,48 | 6.0 | 1,51 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.654.454,76 | 6.0 | 0,44 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.629.811,52 | 6.0 | 1,22 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.611.031,20 | 6.0 | 19,09 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.594.482,01 | 6.0 | 1,29 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.555.041,01 | 6.0 | 0,64 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.544.230,76 | 6.0 | 2,08 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.533.278,36 | 5.0 | 4,13 |
| 601766 | CRRC CORP LTD A | Industrie | 2.523.942,76 | 5.0 | 1,03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.514.958,11 | 5.0 | 0,99 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.503.084,69 | 5.0 | 4,04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.500.711,28 | 5.0 | 0,81 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.484.534,01 | 5.0 | 3,13 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.484.698,49 | 5.0 | 23,47 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.430.893,70 | 5.0 | 1,22 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.409.739,71 | 5.0 | 12,52 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.408.613,45 | 5.0 | 45,53 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.383.653,48 | 5.0 | 3,88 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.381.121,59 | 5.0 | 2,95 |
| USD | USD CASH | Cash und/oder Derivate | 2.373.523,78 | 5.0 | 100,00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.357.806,88 | 5.0 | 0,77 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.348.973,85 | 5.0 | 0,82 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.309.612,55 | 5.0 | 6,30 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.279.139,13 | 5.0 | 0,61 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.261.590,39 | 5.0 | 5,21 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.254.217,32 | 5.0 | 0,51 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.248.349,71 | 5.0 | 38,23 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.234.516,98 | 5.0 | 0,50 |
| 000063 | ZTE CORP A | IT | 2.190.081,61 | 5.0 | 5,80 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.135.384,32 | 5.0 | 11,36 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.129.022,72 | 5.0 | 1,02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.043.050,24 | 4.0 | 2,98 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 2.018.679,51 | 4.0 | 16,54 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.971.018,75 | 4.0 | 8,09 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.965.981,71 | 4.0 | 45,19 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.964.977,22 | 4.0 | 0,58 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.952.846,20 | 4.0 | 1,40 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.951.622,20 | 4.0 | 0,55 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.937.906,80 | 4.0 | 3,89 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.916.626,58 | 4.0 | 10,47 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.908.232,30 | 4.0 | 10,24 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.902.988,54 | 4.0 | 2,66 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.896.661,64 | 4.0 | 9,32 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.889.516,83 | 4.0 | 10,30 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.873.942,48 | 4.0 | 3,75 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.869.810,59 | 4.0 | 2,53 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.864.665,35 | 4.0 | 5,08 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 1.818.828,30 | 4.0 | 28,98 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.819.212,66 | 4.0 | 1,47 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.789.337,45 | 4.0 | 22,20 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.783.617,41 | 4.0 | 36,71 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.780.382,15 | 4.0 | 9,17 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.775.732,73 | 4.0 | 1,63 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.760.344,16 | 4.0 | 16,57 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.748.892,97 | 4.0 | 2,60 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.737.489,93 | 4.0 | 0,81 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.733.272,60 | 4.0 | 2,31 |
| 2202 | CHINA VANKE LTD H | Immobilien | 1.723.906,82 | 4.0 | 0,50 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.722.898,12 | 4.0 | 27,80 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.684.565,30 | 4.0 | 0,73 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.665.579,25 | 4.0 | 1,49 |
| 002230 | IFLYTEK LTD A | IT | 1.660.635,13 | 4.0 | 7,08 |
| 000776 | GF SECURITIES LTD A | Financials | 1.650.947,17 | 4.0 | 2,98 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.634.336,78 | 4.0 | 18,66 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.631.069,11 | 4.0 | 1,26 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.624.656,66 | 4.0 | 13,04 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.619.382,12 | 4.0 | 2,39 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.614.824,45 | 3.0 | 0,77 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.585.619,28 | 3.0 | 0,59 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.572.212,51 | 3.0 | 8,56 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.562.257,72 | 3.0 | 2,52 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.560.974,05 | 3.0 | 2,18 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.559.820,73 | 3.0 | 2,10 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.555.401,58 | 3.0 | 6,15 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.539.655,13 | 3.0 | 0,78 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.527.558,67 | 3.0 | 8,88 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.504.815,68 | 3.0 | 2,24 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.500.593,14 | 3.0 | 6,38 |
| 002241 | GOERTEK INC A | IT | 1.500.326,75 | 3.0 | 4,15 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.497.191,17 | 3.0 | 24,86 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.487.911,33 | 3.0 | 1,62 |
| 600089 | TBEA LTD A | Industrie | 1.484.964,09 | 3.0 | 3,10 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.470.874,08 | 3.0 | 3,50 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.461.194,72 | 3.0 | 0,34 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.459.384,53 | 3.0 | 4,94 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.457.593,99 | 3.0 | 5,70 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.453.560,52 | 3.0 | 7,92 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.449.596,71 | 3.0 | 1,03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.418.986,75 | 3.0 | 1,93 |
| 601111 | AIR CHINA LTD A | Industrie | 1.411.776,95 | 3.0 | 1,14 |
| 600438 | TONGWEI LTD A | IT | 1.404.376,32 | 3.0 | 3,23 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.394.513,80 | 3.0 | 7,94 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.379.374,91 | 3.0 | 3,81 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.340.363,53 | 3.0 | 6,93 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.336.672,90 | 3.0 | 8,65 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.325.986,90 | 3.0 | 1,67 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.306.932,69 | 3.0 | 1,10 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.306.126,96 | 3.0 | 3,14 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.302.444,90 | 3.0 | 6,31 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.291.693,77 | 3.0 | 0,99 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.284.827,70 | 3.0 | 5,26 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.284.039,80 | 3.0 | 1,94 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.278.675,98 | 3.0 | 1,91 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.261.371,54 | 3.0 | 1,27 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.258.084,13 | 3.0 | 1,34 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.245.853,39 | 3.0 | 0,72 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.241.832,12 | 3.0 | 8,33 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.241.889,41 | 3.0 | 0,76 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.236.132,03 | 3.0 | 9,94 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.233.077,73 | 3.0 | 9,36 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.231.264,60 | 3.0 | 2,28 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.229.992,07 | 3.0 | 0,77 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.205.539,22 | 3.0 | 3,23 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.197.125,64 | 3.0 | 1,34 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.166.202,22 | 3.0 | 34,81 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.165.755,17 | 3.0 | 8,99 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.162.929,93 | 3.0 | 1,95 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.160.777,43 | 3.0 | 6,22 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.152.360,38 | 2.0 | 4,74 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.141.131,20 | 2.0 | 1,46 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.124.799,14 | 2.0 | 1,29 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.124.738,50 | 2.0 | 0,58 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.116.012,99 | 2.0 | 9,20 |
| 688072 | PIOTECH INC A | IT | 1.097.139,39 | 2.0 | 41,76 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.096.907,51 | 2.0 | 25,75 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.088.579,93 | 2.0 | 5,86 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 1.084.004,30 | 2.0 | 5,80 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.078.925,22 | 2.0 | 6,11 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.078.011,00 | 2.0 | 0,97 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 1.072.784,11 | 2.0 | 1,10 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.072.086,45 | 2.0 | 21,64 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 1.067.476,33 | 2.0 | 8,84 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.065.475,85 | 2.0 | 3,39 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.063.383,20 | 2.0 | 3,53 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.057.789,71 | 2.0 | 5,60 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 1.056.267,43 | 2.0 | 1,82 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 1.035.665,82 | 2.0 | 5,99 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 1.034.214,50 | 2.0 | 0,24 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.021.581,42 | 2.0 | 14,15 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.013.330,41 | 2.0 | 3,39 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 1.006.358,23 | 2.0 | 2,05 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 1.004.714,40 | 2.0 | 17,26 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 999.527,82 | 2.0 | 5,42 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 991.305,48 | 2.0 | 0,33 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 985.228,73 | 2.0 | 7,66 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 982.197,21 | 2.0 | 23,22 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 981.636,91 | 2.0 | 10,58 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 981.277,33 | 2.0 | 1,21 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 979.010,24 | 2.0 | 5,25 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 962.066,93 | 2.0 | 0,96 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 958.405,28 | 2.0 | 0,44 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 942.321,55 | 2.0 | 2,90 |
| 000988 | HUAGONG TECH LTD A | IT | 941.177,47 | 2.0 | 10,24 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 941.505,64 | 2.0 | 1,09 |
| 003816 | CGN POWER LTD A | Versorger | 922.515,91 | 2.0 | 0,53 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 917.645,06 | 2.0 | 3,39 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 907.587,51 | 2.0 | 11,16 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 907.776,05 | 2.0 | 0,71 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 906.884,88 | 2.0 | 3,14 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 904.649,33 | 2.0 | 2,44 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 902.989,18 | 2.0 | 3,83 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 900.880,13 | 2.0 | 3,74 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 895.697,23 | 2.0 | 12,47 |
| 600584 | JCET GROUP LTD A | IT | 892.797,12 | 2.0 | 5,06 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 891.241,12 | 2.0 | 15,37 |
| 600176 | CHINA JUSHI LTD A | Materialien | 890.552,63 | 2.0 | 2,15 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 888.121,76 | 2.0 | 6,86 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 886.055,61 | 2.0 | 13,34 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 884.849,91 | 2.0 | 2,38 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 884.277,02 | 2.0 | 54,92 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 880.433,98 | 2.0 | 1,83 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 871.902,85 | 2.0 | 0,94 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 871.012,53 | 2.0 | 5,82 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 868.904,99 | 2.0 | 2,37 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 860.175,12 | 2.0 | 4,89 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 854.884,43 | 2.0 | 15,05 |
| 600066 | YUTONG BUS LTD A | Industrie | 853.233,93 | 2.0 | 4,39 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 848.430,19 | 2.0 | 6,49 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 840.104,67 | 2.0 | 4,63 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 839.618,63 | 2.0 | 1,34 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 838.634,25 | 2.0 | 2,67 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 836.838,96 | 2.0 | 0,69 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 835.217,98 | 2.0 | 1,22 |
| 688472 | CSI SOLAR LTD A | IT | 834.859,84 | 2.0 | 2,41 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 829.040,30 | 2.0 | 7,15 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 828.277,22 | 2.0 | 0,71 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 826.285,11 | 2.0 | 2,74 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 825.066,34 | 2.0 | 2,25 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 822.831,92 | 2.0 | 0,67 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 816.501,51 | 2.0 | 4,29 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 811.909,78 | 2.0 | 9,22 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 804.254,96 | 2.0 | 7,81 |
| 601168 | WESTERN MINING LTD A | Materialien | 801.916,71 | 2.0 | 3,19 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 795.809,26 | 2.0 | 6,56 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 791.004,72 | 2.0 | 1,31 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 784.529,73 | 2.0 | 10,68 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 782.983,70 | 2.0 | 1,43 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 770.902,78 | 2.0 | 1,72 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 767.210,23 | 2.0 | 6,39 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 767.319,57 | 2.0 | 4,51 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 759.517,78 | 2.0 | 4,07 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 757.074,86 | 2.0 | 2,53 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 755.216,56 | 2.0 | 0,92 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 755.391,97 | 2.0 | 4,70 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 746.806,23 | 2.0 | 3,08 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 735.893,98 | 2.0 | 4,19 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 730.171,58 | 2.0 | 3,89 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 724.719,63 | 2.0 | 3,89 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 724.599,68 | 2.0 | 2,40 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 721.454,46 | 2.0 | 0,90 |
| 688223 | JINKO SOLAR LTD A | IT | 716.995,04 | 2.0 | 0,79 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 717.046,00 | 2.0 | 2,97 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 713.165,19 | 2.0 | 3,90 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 712.312,98 | 2.0 | 2,92 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 706.079,21 | 2.0 | 4,09 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 701.707,21 | 2.0 | 5,11 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 701.353,44 | 2.0 | 0,68 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 700.299,46 | 2.0 | 1,80 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 698.555,74 | 2.0 | 5,36 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 695.368,63 | 2.0 | 8,15 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 693.897,64 | 2.0 | 5,60 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 693.468,33 | 2.0 | 2,24 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 686.495,97 | 1.0 | 3,67 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 686.377,34 | 1.0 | 7,76 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 685.685,35 | 1.0 | 3,68 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 683.673,58 | 1.0 | 2,83 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 683.077,37 | 1.0 | 2,18 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 681.412,28 | 1.0 | 2,88 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 681.499,42 | 1.0 | 11,21 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 680.578,44 | 1.0 | 1,25 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 680.629,16 | 1.0 | 4,04 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 679.396,79 | 1.0 | 2,93 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 673.192,84 | 1.0 | 6,43 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 670.789,60 | 1.0 | 0,72 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 667.655,53 | 1.0 | 0,45 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 667.092,25 | 1.0 | 5,37 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 667.339,46 | 1.0 | 2,32 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 666.259,37 | 1.0 | 14,67 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 662.808,13 | 1.0 | 2,11 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 659.082,52 | 1.0 | 1,17 |
| 000002 | CHINA VANKE LTD A | Immobilien | 658.619,54 | 1.0 | 0,83 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 657.877,61 | 1.0 | 10,89 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 656.598,96 | 1.0 | 4,09 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 654.023,96 | 1.0 | 7,28 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 649.299,09 | 1.0 | 2,08 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 648.370,72 | 1.0 | 19,53 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 646.977,11 | 1.0 | 3,48 |
| 300661 | SG MICRO CORP A | IT | 647.059,52 | 1.0 | 9,16 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 646.382,15 | 1.0 | 2,56 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 646.424,45 | 1.0 | 1,55 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 646.468,72 | 1.0 | 3,39 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 646.060,48 | 1.0 | 1,15 |
| 600642 | SHENERGY LTD A | Versorger | 644.412,95 | 1.0 | 1,19 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 643.272,41 | 1.0 | 1,49 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 642.239,23 | 1.0 | 3,14 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 638.172,40 | 1.0 | 9,34 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 634.564,03 | 1.0 | 5,11 |
| 002601 | LB GROUP LTD A | Materialien | 633.482,90 | 1.0 | 2,50 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 632.968,00 | 1.0 | 11,14 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 631.340,71 | 1.0 | 11,27 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 626.569,84 | 1.0 | 22,21 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 625.770,78 | 1.0 | 2,10 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 625.205,11 | 1.0 | 3,29 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 624.227,80 | 1.0 | 9,37 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 623.828,65 | 1.0 | 2,05 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 622.482,07 | 1.0 | 18,28 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 620.234,81 | 1.0 | 1,74 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 603.796,78 | 1.0 | 0,69 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 602.762,33 | 1.0 | 14,08 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 598.742,18 | 1.0 | 4,74 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 598.485,30 | 1.0 | 4,68 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 598.607,94 | 1.0 | 1,86 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 598.725,08 | 1.0 | 15,33 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 597.508,13 | 1.0 | 0,37 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 592.449,09 | 1.0 | 3,08 |
| 688599 | TRINA SOLAR LTD A | IT | 586.521,13 | 1.0 | 2,51 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 584.597,56 | 1.0 | 3,02 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 583.629,73 | 1.0 | 5,08 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 580.200,86 | 1.0 | 1,05 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 579.007,55 | 1.0 | 4,35 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 573.830,87 | 1.0 | 9,90 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 573.970,01 | 1.0 | 4,77 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 573.407,92 | 1.0 | 1,34 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 572.072,65 | 1.0 | 7,08 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 570.429,19 | 1.0 | 6,97 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 568.069,97 | 1.0 | 8,53 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 567.533,31 | 1.0 | 9,11 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 566.953,57 | 1.0 | 20,52 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 564.209,27 | 1.0 | 6,82 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 564.274,76 | 1.0 | 7,54 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 562.839,28 | 1.0 | 8,33 |
| 600061 | SDIC CAPITAL LTD A | Financials | 559.163,43 | 1.0 | 1,03 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 554.037,96 | 1.0 | 4,49 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 552.346,97 | 1.0 | 13,95 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 550.623,81 | 1.0 | 1,44 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 547.835,51 | 1.0 | 3,96 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 547.128,89 | 1.0 | 1,84 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 538.067,44 | 1.0 | 2,95 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 536.843,58 | 1.0 | 1,08 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 530.390,36 | 1.0 | 1,17 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 527.535,86 | 1.0 | 0,94 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 524.412,58 | 1.0 | 18,62 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 517.920,83 | 1.0 | 1,08 |
| 603195 | GONEO GROUP LTD A | Industrie | 516.989,42 | 1.0 | 6,06 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 516.235,27 | 1.0 | 0,94 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 516.242,82 | 1.0 | 4,72 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 512.982,85 | 1.0 | 1,94 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 505.600,76 | 1.0 | 1,17 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 499.550,17 | 1.0 | 8,06 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 499.448,32 | 1.0 | 2,74 |
| 688728 | GALAXYCORE INC A | IT | 498.505,91 | 1.0 | 2,03 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 497.247,86 | 1.0 | 1,29 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 491.249,61 | 1.0 | 1,12 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 491.634,20 | 1.0 | 1,97 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 480.197,75 | 1.0 | 1,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 477.909,05 | 1.0 | 132,28 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 476.905,11 | 1.0 | 0,58 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 475.466,34 | 1.0 | 21,82 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 474.139,95 | 1.0 | 13,44 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 471.471,69 | 1.0 | 1,33 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 471.131,14 | 1.0 | 2,49 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 469.472,18 | 1.0 | 0,73 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 464.544,37 | 1.0 | 0,50 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 462.300,62 | 1.0 | 1,11 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 459.787,23 | 1.0 | 1,42 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 456.303,93 | 1.0 | 3,67 |
| 002340 | GEM LTD A | Industrie | 456.456,27 | 1.0 | 1,06 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 455.715,50 | 1.0 | 0,95 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 449.801,40 | 1.0 | 1,36 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 442.685,16 | 1.0 | 1,16 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 440.582,18 | 1.0 | 1,70 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 433.842,19 | 1.0 | 1,72 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 433.956,49 | 1.0 | 18,67 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 430.162,95 | 1.0 | 2,26 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 429.117,04 | 1.0 | 1,70 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 428.276,34 | 1.0 | 1,14 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 428.427,45 | 1.0 | 2,23 |
| 002456 | O FILM TECH LTD A | IT | 426.892,24 | 1.0 | 1,62 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 425.107,36 | 1.0 | 31,30 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 419.411,12 | 1.0 | 5,72 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 417.414,88 | 1.0 | 1,31 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 410.743,91 | 1.0 | 3,23 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 406.154,67 | 1.0 | 5,91 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 403.353,04 | 1.0 | 17,46 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 402.496,11 | 1.0 | 0,79 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 387.809,17 | 1.0 | 1,47 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 386.810,60 | 1.0 | 34,22 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 384.191,02 | 1.0 | 0,71 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 383.048,77 | 1.0 | 1,52 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 381.921,52 | 1.0 | 1,29 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 364.280,14 | 1.0 | 0,22 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 357.510,84 | 1.0 | 0,37 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 252.531,47 | 1.0 | 7,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 211.000,00 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 36.705,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.344,41 | 0.0 | 115,90 |
| HKD | HKD/USD | Cash und/oder Derivate | 127,99 | 0.0 | 1,00 |
| MCYZ5 | MSCI CHINA A 50 CONNECT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.570,60 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.374,80 |
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