Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 567 securities.
Note: The data shown here is as of date Feb. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 659.351.703,05 | 1533.0 | 68,20 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 513.091.803,93 | 1193.0 | 19,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 148.714.975,56 | 346.0 | 1,02 |
| 1810 | XIAOMI CORP | IT | 121.801.599,92 | 283.0 | 4,69 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 107.401.685,04 | 250.0 | 100,28 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 91.456.105,89 | 213.0 | 9,04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 80.517.132,84 | 187.0 | 0,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 78.879.662,08 | 183.0 | 10,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 69.622.778,10 | 162.0 | 12,51 |
| 3988 | BANK OF CHINA LTD H | Financials | 63.818.757,84 | 148.0 | 0,60 |
| 9999 | NETEASE INC | Kommunikation | 62.867.148,90 | 146.0 | 23,97 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 59.006.444,92 | 137.0 | 17,61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 50.372.587,46 | 117.0 | 5,57 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 50.254.121,89 | 117.0 | 53,71 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 48.729.284,59 | 113.0 | 13,55 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 48.400.716,53 | 113.0 | 4,31 |
| 857 | PETROCHINA LTD H | Energie | 37.380.597,28 | 87.0 | 1,17 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 36.799.824,71 | 86.0 | 6,26 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 33.941.305,76 | 79.0 | 26,33 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 33.417.575,56 | 78.0 | 8,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.792.124,65 | 69.0 | 53,36 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 28.730.712,44 | 67.0 | 0,69 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 28.305.583,85 | 66.0 | 5,57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 27.260.312,97 | 63.0 | 5,18 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 25.996.181,90 | 60.0 | 32,14 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.921.641,89 | 58.0 | 11,40 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 24.374.911,43 | 57.0 | 215,69 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 23.823.405,07 | 55.0 | 0,70 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 22.143.982,39 | 51.0 | 2,13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.102.938,95 | 49.0 | 53,05 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 20.503.638,97 | 48.0 | 10,76 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 20.191.020,29 | 47.0 | 4,68 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.856.833,94 | 46.0 | 2,18 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 19.109.371,24 | 44.0 | 3,96 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.092.154,46 | 44.0 | 4,78 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 18.727.148,96 | 44.0 | 6,17 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.824.327,57 | 41.0 | 5,80 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.351.639,84 | 40.0 | 9,23 |
| 3993 | CMOC GROUP LTD | Materialien | 16.874.107,53 | 39.0 | 2,96 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.855.542,40 | 39.0 | 8,91 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 15.943.432,83 | 37.0 | 52,53 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.857.453,23 | 37.0 | 1,31 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 15.589.048,65 | 36.0 | 24,75 |
| 992 | LENOVO GROUP LTD | IT | 14.512.731,27 | 34.0 | 1,19 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.193.102,88 | 33.0 | 5,06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 14.137.395,40 | 33.0 | 12,78 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 13.633.092,20 | 32.0 | 15,85 |
| 9926 | AKESO INC | Gesundheitsversorgung | 13.097.167,13 | 30.0 | 13,46 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.059.453,45 | 30.0 | 7,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.939.433,04 | 30.0 | 0,84 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 12.857.853,98 | 30.0 | 3,53 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 12.082.410,57 | 28.0 | 5,93 |
| 2338 | WEICHAI POWER LTD H | Industrie | 11.670.895,92 | 27.0 | 3,98 |
| 9626 | BILIBILI INC | Kommunikation | 11.643.319,91 | 27.0 | 31,02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 11.563.861,09 | 27.0 | 0,88 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 11.556.117,41 | 27.0 | 0,93 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 11.287.951,99 | 26.0 | 0,86 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.755.457,17 | 25.0 | 4,72 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 10.682.470,51 | 25.0 | 8,93 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 10.649.650,69 | 25.0 | 7,60 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 10.612.031,37 | 25.0 | 4,11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.604.045,22 | 25.0 | 1,83 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.481.451,36 | 24.0 | 5,62 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.215.024,18 | 24.0 | 2,17 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 10.208.640,23 | 24.0 | 5,49 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.101.615,40 | 23.0 | 8,13 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 9.931.086,32 | 23.0 | 5,86 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 9.725.595,68 | 23.0 | 17,32 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 9.715.081,76 | 23.0 | 2,75 |
| 267 | CITIC LTD | Industrie | 9.664.301,25 | 22.0 | 1,58 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 9.612.007,06 | 22.0 | 1,69 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 9.526.101,54 | 22.0 | 1,41 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 9.454.226,92 | 22.0 | 7,95 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.293.052,18 | 22.0 | 16,12 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 9.120.110,76 | 21.0 | 9,48 |
| 358 | JIANGXI COPPER LTD H | Materialien | 9.002.855,90 | 21.0 | 5,67 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.906.415,54 | 21.0 | 24,82 |
| 9660 | HORIZON ROBOTICS | IT | 8.814.676,66 | 20.0 | 1,16 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.773.188,83 | 20.0 | 0,65 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.731.082,54 | 20.0 | 3,70 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 8.696.499,22 | 20.0 | 27,10 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 8.572.144,61 | 20.0 | 1,73 |
| 1208 | MMG LTD | Materialien | 8.421.846,10 | 20.0 | 1,28 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.327.824,55 | 19.0 | 3,40 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.303.507,73 | 19.0 | 3,78 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 8.261.287,97 | 19.0 | 3,02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.222.752,00 | 19.0 | 17,54 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 7.983.993,14 | 19.0 | 68,01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.897.989,87 | 18.0 | 7,40 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.789.838,96 | 18.0 | 37,62 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 7.598.547,77 | 18.0 | 77,11 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.475.250,15 | 17.0 | 11,73 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 7.445.735,34 | 17.0 | 8,12 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 7.405.848,96 | 17.0 | 2,72 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 7.344.435,97 | 17.0 | 0,95 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 7.321.893,95 | 17.0 | 5,09 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.100.134,95 | 17.0 | 2,31 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.096.639,65 | 16.0 | 1,80 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 7.025.123,47 | 16.0 | 1,32 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.012.811,25 | 16.0 | 11,25 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 6.946.170,38 | 16.0 | 3,13 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.732.574,15 | 16.0 | 0,79 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.700.986,59 | 16.0 | 162,74 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.550.879,24 | 15.0 | 2,23 |
| 1816 | CGN POWER LTD H | Versorger | 6.475.215,60 | 15.0 | 0,40 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.460.045,55 | 15.0 | 1,43 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 6.394.737,57 | 15.0 | 6,16 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.386.666,54 | 15.0 | 13,11 |
| 135 | KUNLUN ENERGY LTD | Versorger | 6.124.108,81 | 14.0 | 1,05 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 6.062.389,64 | 14.0 | 6,59 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 5.975.042,86 | 14.0 | 1,69 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.972.125,33 | 14.0 | 1,03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.956.054,71 | 14.0 | 3,21 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 5.777.516,19 | 13.0 | 17,66 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 5.697.778,74 | 13.0 | 0,15 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.625.422,63 | 13.0 | 3,56 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.575.356,35 | 13.0 | 4,70 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.559.689,84 | 13.0 | 5,32 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 5.540.200,12 | 13.0 | 2,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.514.445,84 | 13.0 | 2,87 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.461.659,80 | 13.0 | 2,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.452.534,23 | 13.0 | 1,81 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 5.397.435,83 | 13.0 | 8,10 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 5.389.350,90 | 13.0 | 15,40 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.351.550,78 | 12.0 | 0,53 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.160.493,28 | 12.0 | 2,69 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.121.426,32 | 12.0 | 3,19 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 5.008.146,74 | 12.0 | 4,19 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.943.009,95 | 11.0 | 1,68 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.942.432,05 | 11.0 | 8,46 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.929.934,23 | 11.0 | 1,38 |
| 1766 | CRRC CORP LTD H | Industrie | 4.885.651,41 | 11.0 | 0,74 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 4.806.755,89 | 11.0 | 0,28 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 4.789.451,85 | 11.0 | 7,38 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.707.433,01 | 11.0 | 0,97 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 4.690.463,83 | 11.0 | 3,25 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.689.253,33 | 11.0 | 53,17 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.611.050,59 | 11.0 | 70,59 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.603.411,21 | 11.0 | 8,32 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.591.478,36 | 11.0 | 0,71 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.509.017,58 | 10.0 | 2,26 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.508.274,38 | 10.0 | 0,79 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.494.833,28 | 10.0 | 0,64 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.436.411,44 | 10.0 | 1,56 |
| 1357 | MEITU INC | Kommunikation | 4.429.121,99 | 10.0 | 0,80 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.424.939,65 | 10.0 | 4,01 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.387.069,12 | 10.0 | 1,56 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.350.794,59 | 10.0 | 0,61 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 4.332.791,67 | 10.0 | 100,76 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.316.188,29 | 10.0 | 5,62 |
| 2618 | JD LOGISTICS INC | Industrie | 4.308.481,46 | 10.0 | 1,44 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.260.079,84 | 10.0 | 1,03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 4.237.602,68 | 10.0 | 1,26 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.218.716,89 | 10.0 | 0,97 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.174.504,51 | 10.0 | 21,66 |
| 763 | ZTE CORP H | IT | 4.082.933,70 | 9.0 | 3,50 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.071.211,97 | 9.0 | 1,28 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.994.097,55 | 9.0 | 2,76 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.976.238,66 | 9.0 | 6,23 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.974.719,14 | 9.0 | 1,95 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.935.663,16 | 9.0 | 1,44 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.890.859,07 | 9.0 | 52,79 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.869.140,42 | 9.0 | 2,08 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.809.478,72 | 9.0 | 4,99 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.800.768,23 | 9.0 | 5,54 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 3.768.521,12 | 9.0 | 1,44 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.685.591,57 | 9.0 | 2,85 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.683.558,10 | 9.0 | 0,57 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.658.757,07 | 9.0 | 1,01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.650.756,94 | 8.0 | 5,28 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.570.718,38 | 8.0 | 11,48 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 3.559.914,23 | 8.0 | 12,34 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.558.633,10 | 8.0 | 6,02 |
| 2588 | BOC AVIATION LTD | Industrie | 3.556.919,67 | 8.0 | 11,29 |
| 1776 | GF SECURITIES LTD H | Financials | 3.545.591,27 | 8.0 | 2,23 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.488.389,24 | 8.0 | 45,25 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.482.940,09 | 8.0 | 3,76 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.468.056,66 | 8.0 | 4,54 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.438.810,55 | 8.0 | 0,91 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.436.522,76 | 8.0 | 17,76 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 3.408.168,49 | 8.0 | 1,24 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.384.033,36 | 8.0 | 6,59 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.350.584,54 | 8.0 | 14,80 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 3.162.985,90 | 7.0 | 3,16 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.148.015,46 | 7.0 | 0,45 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.105.706,27 | 7.0 | 0,71 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 3.073.860,33 | 7.0 | 4,96 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.043.428,90 | 7.0 | 3,31 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.042.400,02 | 7.0 | 50,03 |
| USD | USD CASH | Cash und/oder Derivate | 2.950.596,12 | 7.0 | 100,00 |
| 601857 | PETROCHINA LTD A | Energie | 2.940.298,99 | 7.0 | 1,53 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.918.836,53 | 7.0 | 10,33 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 2.905.943,08 | 7.0 | 37,74 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.889.272,95 | 7.0 | 26,98 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.840.389,78 | 7.0 | 3,79 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.809.473,20 | 7.0 | 0,77 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.807.800,00 | 7.0 | 2,00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 2.774.857,46 | 6.0 | 24,08 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 2.766.312,66 | 6.0 | 20,83 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.746.479,51 | 6.0 | 7,95 |
| 000001 | PING AN BANK LTD A | Financials | 2.729.379,81 | 6.0 | 1,58 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.696.215,16 | 6.0 | 1,54 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.691.707,25 | 6.0 | 0,73 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 2.685.426,21 | 6.0 | 0,50 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.681.690,29 | 6.0 | 0,93 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.663.721,63 | 6.0 | 0,77 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.646.686,45 | 6.0 | 4,53 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.621.785,86 | 6.0 | 44,83 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.621.060,98 | 6.0 | 1,45 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.573.467,77 | 6.0 | 1,95 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.553.965,70 | 6.0 | 3,36 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.533.279,50 | 6.0 | 5,50 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.508.860,25 | 6.0 | 1,51 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 2.499.852,09 | 6.0 | 4,38 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.485.587,87 | 6.0 | 3,89 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.452.522,81 | 6.0 | 1,26 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.452.296,75 | 6.0 | 1,31 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.447.324,84 | 6.0 | 15,86 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.447.443,76 | 6.0 | 0,65 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.438.101,98 | 6.0 | 13,74 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.434.731,43 | 6.0 | 1,21 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.420.662,04 | 6.0 | 49,00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.397.174,10 | 6.0 | 2,08 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 2.375.884,50 | 6.0 | 15,55 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.372.712,52 | 6.0 | 23,90 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.343.978,67 | 5.0 | 4,98 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.333.383,81 | 5.0 | 3,34 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.315.048,60 | 5.0 | 1,24 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 2.307.658,99 | 5.0 | 4,89 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 2.281.053,06 | 5.0 | 6,59 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 2.280.657,42 | 5.0 | 0,11 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.270.808,92 | 5.0 | 0,40 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.269.442,38 | 5.0 | 0,54 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 2.265.343,18 | 5.0 | 3,57 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.225.463,61 | 5.0 | 3,85 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.208.514,06 | 5.0 | 0,92 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.191.246,19 | 5.0 | 16,88 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 2.176.613,25 | 5.0 | 11,28 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.164.634,80 | 5.0 | 3,73 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.150.213,39 | 5.0 | 1,84 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.142.242,03 | 5.0 | 9,33 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.119.954,13 | 5.0 | 5,18 |
| 601766 | CRRC CORP LTD A | Industrie | 2.114.252,95 | 5.0 | 0,92 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.091.054,00 | 5.0 | 21,00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.087.055,16 | 5.0 | 3,22 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.050.592,42 | 5.0 | 0,58 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.041.453,92 | 5.0 | 0,61 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 2.024.810,51 | 5.0 | 17,21 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.022.607,69 | 5.0 | 34,13 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.005.765,19 | 5.0 | 0,70 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.986.150,95 | 5.0 | 0,74 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.981.828,44 | 5.0 | 40,01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.979.021,36 | 5.0 | 0,48 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.978.088,04 | 5.0 | 1,00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.967.483,28 | 5.0 | 17,58 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.954.553,41 | 5.0 | 11,32 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.941.408,61 | 5.0 | 44,62 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.935.342,66 | 5.0 | 16,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.929.024,20 | 4.0 | 12,80 |
| 000063 | ZTE CORP A | IT | 1.925.953,39 | 4.0 | 5,40 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.910.329,71 | 4.0 | 8,30 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.902.438,99 | 4.0 | 1,45 |
| 600089 | TBEA LTD A | Industrie | 1.886.244,48 | 4.0 | 4,18 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.880.439,42 | 4.0 | 4,29 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.871.276,10 | 4.0 | 2,12 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.869.900,45 | 4.0 | 0,50 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.838.576,25 | 4.0 | 10,16 |
| 002230 | IFLYTEK LTD A | IT | 1.830.686,80 | 4.0 | 8,29 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.822.367,72 | 4.0 | 10,53 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.816.401,17 | 4.0 | 0,57 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.804.929,89 | 4.0 | 1,71 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.772.425,59 | 4.0 | 2,63 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.755.535,22 | 4.0 | 7,94 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.736.846,37 | 4.0 | 10,04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.731.419,13 | 4.0 | 2,44 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.730.737,54 | 4.0 | 38,45 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.709.042,35 | 4.0 | 12,03 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.690.955,98 | 4.0 | 1,64 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.688.109,36 | 4.0 | 10,46 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.643.239,63 | 4.0 | 6,88 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.629.235,07 | 4.0 | 9,26 |
| 2202 | CHINA VANKE LTD H | Immobilien | 1.624.155,39 | 4.0 | 0,50 |
| 000776 | GF SECURITIES LTD A | Financials | 1.601.438,68 | 4.0 | 3,07 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.592.089,19 | 4.0 | 2,36 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.587.760,93 | 4.0 | 0,73 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.584.340,47 | 4.0 | 8,62 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.583.236,65 | 4.0 | 0,79 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.575.524,78 | 4.0 | 0,80 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.548.317,12 | 4.0 | 1,27 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.524.939,18 | 4.0 | 0,38 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.517.371,53 | 4.0 | 8,30 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.497.349,89 | 3.0 | 0,59 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.487.045,73 | 3.0 | 5,49 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 1.476.666,93 | 3.0 | 8,64 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.474.694,85 | 3.0 | 18,30 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.455.798,21 | 3.0 | 2,08 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.456.067,31 | 3.0 | 3,74 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.450.958,80 | 3.0 | 8,24 |
| 601111 | AIR CHINA LTD A | Industrie | 1.442.690,32 | 3.0 | 1,24 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.421.778,20 | 3.0 | 4,63 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.419.952,07 | 3.0 | 8,20 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.414.991,93 | 3.0 | 2,52 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.408.581,13 | 3.0 | 0,86 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.408.223,60 | 3.0 | 2,23 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.406.486,93 | 3.0 | 7,99 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.399.229,71 | 3.0 | 1,06 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.393.270,83 | 3.0 | 16,43 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.380.610,64 | 3.0 | 3,49 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.378.756,52 | 3.0 | 24,33 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.377.800,24 | 3.0 | 9,63 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.376.523,01 | 3.0 | 1,77 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.363.442,99 | 3.0 | 2,15 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.361.172,49 | 3.0 | 5,04 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.359.772,87 | 3.0 | 11,11 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.350.948,20 | 3.0 | 0,73 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.345.651,05 | 3.0 | 5,57 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.331.669,94 | 3.0 | 6,80 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.318.725,03 | 3.0 | 44,10 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.310.872,40 | 3.0 | 2,24 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.308.198,48 | 3.0 | 3,84 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.302.527,53 | 3.0 | 4,39 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.301.746,66 | 3.0 | 1,50 |
| 002241 | GOERTEK INC A | IT | 1.293.535,57 | 3.0 | 3,80 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.291.641,48 | 3.0 | 5,64 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.289.984,67 | 3.0 | 7,77 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.285.952,52 | 3.0 | 1,86 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.279.673,94 | 3.0 | 10,91 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.277.933,89 | 3.0 | 7,74 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.274.173,52 | 3.0 | 5,59 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.266.094,98 | 3.0 | 1,50 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.261.621,95 | 3.0 | 3,58 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.249.033,78 | 3.0 | 14,29 |
| 688072 | PIOTECH INC A | IT | 1.240.079,72 | 3.0 | 47,20 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.228.065,89 | 3.0 | 3,55 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 1.227.017,27 | 3.0 | 1,02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.212.439,57 | 3.0 | 0,66 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.204.069,35 | 3.0 | 4,27 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.200.651,60 | 3.0 | 1,60 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.197.319,69 | 3.0 | 0,98 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.190.833,19 | 3.0 | 0,79 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.183.797,04 | 3.0 | 1,07 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.168.205,74 | 3.0 | 1,87 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.163.694,92 | 3.0 | 9,49 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.150.550,59 | 3.0 | 1,23 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 1.145.919,86 | 3.0 | 5,17 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 1.125.236,88 | 3.0 | 0,97 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.120.983,42 | 3.0 | 6,28 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 1.117.992,65 | 3.0 | 3,23 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 1.114.579,84 | 3.0 | 6,98 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.112.770,12 | 3.0 | 2,19 |
| 600584 | JCET GROUP LTD A | IT | 1.110.686,52 | 3.0 | 6,70 |
| 601168 | WESTERN MINING LTD A | Materialien | 1.099.062,90 | 3.0 | 4,63 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.086.106,64 | 3.0 | 1,48 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.079.060,28 | 3.0 | 18,96 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 1.073.942,33 | 2.0 | 1,82 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 1.073.944,38 | 2.0 | 8,68 |
| 600438 | TONGWEI LTD A | IT | 1.071.788,73 | 2.0 | 2,62 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.070.568,19 | 2.0 | 3,62 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.069.344,11 | 2.0 | 13,74 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.069.064,57 | 2.0 | 36,00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 1.067.920,98 | 2.0 | 3,95 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 1.049.852,23 | 2.0 | 5,95 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.049.602,46 | 2.0 | 3,70 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.046.751,08 | 2.0 | 26,77 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 1.046.626,92 | 2.0 | 2,31 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 1.043.521,12 | 2.0 | 6,94 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.042.014,78 | 2.0 | 1,27 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 1.042.080,11 | 2.0 | 1,10 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 1.036.094,74 | 2.0 | 2,45 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.030.801,39 | 2.0 | 0,67 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.018.318,79 | 2.0 | 0,98 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 991.861,78 | 2.0 | 8,77 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 984.683,54 | 2.0 | 4,29 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 981.214,75 | 2.0 | 1,29 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 980.706,20 | 2.0 | 1,80 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 979.912,99 | 2.0 | 7,85 |
| 000988 | HUAGONG TECH LTD A | IT | 972.784,79 | 2.0 | 10,88 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 972.720,84 | 2.0 | 8,51 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 971.809,21 | 2.0 | 0,24 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 970.547,40 | 2.0 | 17,81 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 970.105,06 | 2.0 | 0,35 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 950.539,70 | 2.0 | 5,86 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 942.985,41 | 2.0 | 17,69 |
| 688223 | JINKO SOLAR LTD A | IT | 939.874,15 | 2.0 | 1,10 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 934.946,47 | 2.0 | 5,20 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 933.239,57 | 2.0 | 2,01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 931.573,95 | 2.0 | 5,36 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 926.445,25 | 2.0 | 1,01 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 926.530,20 | 2.0 | 8,11 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 925.334,47 | 2.0 | 4,08 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 924.829,69 | 2.0 | 6,49 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 917.706,36 | 2.0 | 26,95 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 917.908,12 | 2.0 | 7,04 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 915.716,32 | 2.0 | 5,23 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 915.168,41 | 2.0 | 16,73 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 914.654,48 | 2.0 | 2,49 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 904.828,38 | 2.0 | 7,44 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 901.669,00 | 2.0 | 1,11 |
| 003816 | CGN POWER LTD A | Versorger | 900.302,92 | 2.0 | 0,56 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 882.379,73 | 2.0 | 0,43 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 881.552,68 | 2.0 | 12,91 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 872.916,28 | 2.0 | 11,84 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 870.617,54 | 2.0 | 7,42 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 864.009,49 | 2.0 | 13,69 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 862.548,01 | 2.0 | 0,99 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 859.076,11 | 2.0 | 2,11 |
| 600066 | YUTONG BUS LTD A | Industrie | 851.521,38 | 2.0 | 4,64 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 846.622,56 | 2.0 | 2,43 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 839.333,96 | 2.0 | 7,37 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 838.365,73 | 2.0 | 1,11 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 835.792,32 | 2.0 | 5,44 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 829.585,76 | 2.0 | 2,36 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 824.343,79 | 2.0 | 2,46 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 815.608,43 | 2.0 | 2,75 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 799.439,45 | 2.0 | 4,55 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 795.596,96 | 2.0 | 4,61 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 795.127,30 | 2.0 | 11,25 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 788.946,50 | 2.0 | 1,39 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 785.616,34 | 2.0 | 0,72 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 784.557,41 | 2.0 | 2,77 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 782.519,69 | 2.0 | 4,34 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 763.877,78 | 2.0 | 14,33 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 757.588,49 | 2.0 | 4,58 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 752.027,76 | 2.0 | 3,00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 751.393,33 | 2.0 | 19,14 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 750.645,86 | 2.0 | 8,87 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 750.347,87 | 2.0 | 2,93 |
| 002601 | LB GROUP LTD A | Materialien | 743.669,54 | 2.0 | 3,11 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 740.930,05 | 2.0 | 0,65 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 738.958,63 | 2.0 | 0,97 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 736.585,75 | 2.0 | 2,59 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 736.861,84 | 2.0 | 12,01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 735.106,43 | 2.0 | 26,05 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 734.134,45 | 2.0 | 1,39 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 731.792,28 | 2.0 | 7,96 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 729.270,66 | 2.0 | 4,41 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 727.470,06 | 2.0 | 18,75 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 725.218,76 | 2.0 | 4,11 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 721.409,78 | 2.0 | 4,02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 720.046,68 | 2.0 | 2,43 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 720.159,45 | 2.0 | 5,84 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 717.962,86 | 2.0 | 1,39 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 713.069,49 | 2.0 | 12,00 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 704.619,01 | 2.0 | 4,34 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 702.732,29 | 2.0 | 2,49 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 700.046,03 | 2.0 | 8,25 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 700.441,79 | 2.0 | 2,44 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 699.076,26 | 2.0 | 0,92 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 693.074,10 | 2.0 | 1,35 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 691.219,62 | 2.0 | 3,56 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 689.394,65 | 2.0 | 3,93 |
| 300661 | SG MICRO CORP A | IT | 686.446,76 | 2.0 | 10,22 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 685.583,09 | 2.0 | 3,00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 683.583,71 | 2.0 | 5,42 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 682.949,10 | 2.0 | 3,86 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 675.842,67 | 2.0 | 1,65 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 675.910,34 | 2.0 | 0,83 |
| 688472 | CSI SOLAR LTD A | IT | 674.807,82 | 2.0 | 2,08 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 671.013,55 | 2.0 | 41,68 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 669.310,86 | 2.0 | 3,81 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 668.890,45 | 2.0 | 6,97 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 668.429,24 | 2.0 | 3,66 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 662.147,35 | 2.0 | 2,78 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 658.355,76 | 2.0 | 4,17 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 655.967,97 | 2.0 | 3,41 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 653.787,67 | 2.0 | 3,71 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 653.421,14 | 2.0 | 2,24 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 650.255,25 | 2.0 | 2,99 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 648.159,65 | 2.0 | 23,02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 643.031,24 | 1.0 | 15,34 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 641.792,58 | 1.0 | 1,13 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 641.829,24 | 1.0 | 10,17 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 640.365,41 | 1.0 | 6,55 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 635.343,49 | 1.0 | 5,83 |
| 688599 | TRINA SOLAR LTD A | IT | 630.518,51 | 1.0 | 2,87 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 630.625,53 | 1.0 | 3,47 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 630.682,60 | 1.0 | 2,77 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 628.987,75 | 1.0 | 2,25 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 627.820,56 | 1.0 | 8,39 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 627.475,44 | 1.0 | 1,73 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 626.293,70 | 1.0 | 2,12 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 625.227,59 | 1.0 | 1,21 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 616.018,78 | 1.0 | 2,62 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 611.765,64 | 1.0 | 0,70 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 610.310,26 | 1.0 | 2,06 |
| 600642 | SHENERGY LTD A | Versorger | 609.299,18 | 1.0 | 1,20 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 603.019,10 | 1.0 | 1,53 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 602.426,61 | 1.0 | 0,44 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 600.008,71 | 1.0 | 11,43 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 597.332,32 | 1.0 | 1,14 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 596.169,82 | 1.0 | 2,39 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 595.028,10 | 1.0 | 5,25 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 593.309,76 | 1.0 | 5,50 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 589.563,40 | 1.0 | 4,88 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 589.629,62 | 1.0 | 10,29 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 584.757,14 | 1.0 | 10,74 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 582.803,40 | 1.0 | 21,09 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 571.400,85 | 1.0 | 0,59 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 569.712,83 | 1.0 | 6,96 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 567.716,94 | 1.0 | 1,41 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 563.748,97 | 1.0 | 4,82 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 562.757,13 | 1.0 | 2,01 |
| 600061 | SDIC CAPITAL LTD A | Financials | 560.286,95 | 1.0 | 1,10 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 553.828,19 | 1.0 | 5,41 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 551.737,47 | 1.0 | 4,70 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 550.085,49 | 1.0 | 13,89 |
| 002340 | GEM LTD A | Industrie | 546.967,46 | 1.0 | 1,35 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 546.305,26 | 1.0 | 2,45 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 546.313,98 | 1.0 | 6,90 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 533.911,25 | 1.0 | 1,19 |
| 000002 | CHINA VANKE LTD A | Immobilien | 533.436,97 | 1.0 | 0,72 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 529.467,12 | 1.0 | 4,44 |
| 688728 | GALAXYCORE INC A | IT | 527.149,18 | 1.0 | 2,27 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 525.482,60 | 1.0 | 8,94 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 519.782,46 | 1.0 | 4,47 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 516.886,67 | 1.0 | 22,24 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 514.240,03 | 1.0 | 2,03 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 509.629,62 | 1.0 | 7,15 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 508.205,89 | 1.0 | 1,41 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 508.215,76 | 1.0 | 22,00 |
| 603195 | GONEO GROUP LTD A | Industrie | 508.017,77 | 1.0 | 6,21 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 505.415,58 | 1.0 | 1,20 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 501.720,55 | 1.0 | 0,33 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 498.687,07 | 1.0 | 12,69 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 495.758,15 | 1.0 | 2,08 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 487.990,38 | 1.0 | 1,05 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 484.509,48 | 1.0 | 7,56 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 483.068,37 | 1.0 | 13,69 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 480.498,83 | 1.0 | 0,63 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 480.541,66 | 1.0 | 0,79 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 476.247,25 | 1.0 | 8,14 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 468.974,13 | 1.0 | 21,52 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 465.660,95 | 1.0 | 0,91 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 463.504,28 | 1.0 | 1,13 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 460.724,79 | 1.0 | 0,53 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 455.839,01 | 1.0 | 1,01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 450.622,77 | 1.0 | 1,90 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 447.370,15 | 1.0 | 2,60 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 446.788,12 | 1.0 | 1,50 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 442.435,12 | 1.0 | 1,26 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 441.967,72 | 1.0 | 1,44 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 439.408,09 | 1.0 | 6,30 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 434.215,63 | 1.0 | 2,41 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 428.457,84 | 1.0 | 3,65 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 427.264,43 | 1.0 | 1,41 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 426.196,35 | 1.0 | 1,78 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 424.619,20 | 1.0 | 1,19 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 422.834,47 | 1.0 | 2,37 |
| CNH | CNH CASH | Cash und/oder Derivate | 422.120,97 | 1.0 | 14,52 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 421.787,80 | 1.0 | 1,72 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 421.896,85 | 1.0 | 3,51 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 415.160,28 | 1.0 | 1,25 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 413.964,84 | 1.0 | 2,28 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 412.183,26 | 1.0 | 30,35 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 406.120,69 | 1.0 | 0,86 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 397.374,15 | 1.0 | 0,79 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 381.462,91 | 1.0 | 33,75 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 368.050,07 | 1.0 | 1,32 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 358.137,71 | 1.0 | 0,24 |
| 002456 | O FILM TECH LTD A | IT | 355.501,98 | 1.0 | 1,42 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 333.213,96 | 1.0 | 0,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 319.360,03 | 1.0 | 136,33 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 278.047,38 | 1.0 | 8,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.772,32 | 0.0 | 118,55 |
| MCYH6 | MSCI CHINA A 50 CONNECT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.637,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.567,20 |
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