Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 589 securities.
Note: The data shown here is as of date März 17, 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 | 661.738.883,89 | 1635.0 | 71,33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 427.407.468,60 | 1056.0 | 17,11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 143.593.983,28 | 355.0 | 1,03 |
| 1810 | XIAOMI CORP | IT | 112.442.552,54 | 278.0 | 4,50 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 107.005.458,56 | 264.0 | 103,84 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 78.358.190,77 | 194.0 | 0,83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 77.480.076,25 | 191.0 | 7,95 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 72.222.583,57 | 178.0 | 10,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 71.367.609,85 | 176.0 | 13,32 |
| 9999 | NETEASE INC | Kommunikation | 60.452.089,31 | 149.0 | 23,87 |
| 3988 | BANK OF CHINA LTD H | Financials | 60.267.637,31 | 149.0 | 0,58 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 50.814.488,58 | 126.0 | 15,70 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 49.501.138,34 | 122.0 | 14,24 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 47.350.209,85 | 117.0 | 52,54 |
| 857 | PETROCHINA LTD H | Energie | 41.637.165,46 | 103.0 | 1,36 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 41.099.121,95 | 102.0 | 4,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 39.322.776,30 | 97.0 | 3,63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 36.252.290,91 | 90.0 | 6,39 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 30.087.059,14 | 74.0 | 6,12 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 28.500.929,14 | 70.0 | 7,66 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 27.777.546,95 | 69.0 | 22,32 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 27.635.239,73 | 68.0 | 53,46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 27.088.184,32 | 67.0 | 0,67 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 23.068.495,00 | 57.0 | 211,82 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.835.252,27 | 56.0 | 10,74 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.819.713,02 | 56.0 | 4,45 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.689.244,41 | 56.0 | 59,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.879.875,09 | 54.0 | 2,30 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 20.821.732,22 | 51.0 | 26,67 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 20.537.323,19 | 51.0 | 4,95 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 20.160.304,48 | 50.0 | 2,01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 20.024.636,49 | 49.0 | 0,61 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 18.335.738,23 | 45.0 | 10,01 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.181.271,10 | 45.0 | 9,99 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.115.506,68 | 45.0 | 3,90 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.825.685,61 | 42.0 | 5,69 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.673.398,34 | 41.0 | 4,35 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 16.412.370,61 | 41.0 | 5,62 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.171.694,57 | 40.0 | 6,01 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.157.297,27 | 40.0 | 8,93 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 14.931.749,96 | 37.0 | 51,29 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 14.438.826,95 | 36.0 | 23,83 |
| 992 | LENOVO GROUP LTD | IT | 14.282.250,62 | 35.0 | 1,22 |
| 9926 | AKESO INC | Gesundheitsversorgung | 13.804.632,27 | 34.0 | 14,89 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.598.264,18 | 34.0 | 1,15 |
| 3993 | CMOC GROUP LTD | Materialien | 12.795.647,43 | 32.0 | 2,35 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 12.769.210,14 | 32.0 | 12,07 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 12.646.476,30 | 31.0 | 15,09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 12.536.000,05 | 31.0 | 85,57 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 11.857.672,88 | 29.0 | 20,41 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.730.280,27 | 29.0 | 0,78 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.335.466,20 | 28.0 | 3,19 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 11.124.477,48 | 27.0 | 0,87 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.817.808,77 | 27.0 | 0,91 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.772.180,50 | 27.0 | 6,57 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 10.654.061,06 | 26.0 | 0,26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 10.527.759,69 | 26.0 | 5,40 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.299.773,76 | 25.0 | 5,79 |
| 2338 | WEICHAI POWER LTD H | Industrie | 10.118.385,41 | 25.0 | 3,54 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 10.042.399,28 | 25.0 | 0,79 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 9.821.107,68 | 24.0 | 3,91 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 9.777.670,07 | 24.0 | 8,56 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 9.767.195,80 | 24.0 | 2,07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.583.076,30 | 24.0 | 2,14 |
| 9626 | BILIBILI INC | Kommunikation | 9.474.567,56 | 23.0 | 25,90 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 9.240.135,89 | 23.0 | 1,44 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.182.675,91 | 23.0 | 1,67 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 9.137.850,41 | 23.0 | 5,04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.987.758,39 | 22.0 | 4,14 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 8.967.277,79 | 22.0 | 1,65 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 8.849.652,24 | 22.0 | 7,64 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 8.835.619,07 | 22.0 | 5,35 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 8.807.054,41 | 22.0 | 6,60 |
| 267 | CITIC LTD | Industrie | 8.688.105,14 | 21.0 | 1,46 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.621.123,01 | 21.0 | 7,12 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.502.236,46 | 21.0 | 3,97 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.409.961,88 | 21.0 | 2,50 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.348.180,36 | 21.0 | 0,64 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.215.429,23 | 20.0 | 8,77 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.851.659,90 | 19.0 | 14,35 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.791.408,52 | 19.0 | 3,26 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 7.784.786,96 | 19.0 | 81,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.700.850,97 | 19.0 | 13,72 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.623.912,21 | 19.0 | 2,04 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.617.515,02 | 19.0 | 7,32 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 7.477.200,71 | 18.0 | 2,80 |
| 358 | JIANGXI COPPER LTD H | Materialien | 7.412.816,34 | 18.0 | 4,92 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.348.645,25 | 18.0 | 3,20 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.277.206,32 | 18.0 | 15,93 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 7.255.250,10 | 18.0 | 20,74 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.230.004,41 | 18.0 | 23,18 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.214.040,45 | 18.0 | 2,42 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.211.875,47 | 18.0 | 15,18 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 7.089.841,25 | 18.0 | 0,96 |
| 9660 | HORIZON ROBOTICS | IT | 7.068.745,38 | 17.0 | 0,98 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 6.851.817,08 | 17.0 | 7,91 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 6.820.697,11 | 17.0 | 33,92 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.791.302,18 | 17.0 | 11,18 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.764.907,37 | 17.0 | 10,90 |
| 1816 | CGN POWER LTD H | Versorger | 6.642.936,97 | 16.0 | 0,43 |
| 1208 | MMG LTD | Materialien | 6.533.274,58 | 16.0 | 1,06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 6.321.308,84 | 16.0 | 4,65 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.159.210,71 | 15.0 | 2,32 |
| 135 | KUNLUN ENERGY LTD | Versorger | 6.123.167,11 | 15.0 | 1,08 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 5.946.527,09 | 15.0 | 158,11 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 5.810.795,23 | 14.0 | 1,15 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.803.568,65 | 14.0 | 5,74 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.721.276,40 | 14.0 | 2,74 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.715.926,50 | 14.0 | 1,05 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 5.682.107,58 | 14.0 | 8,08 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.637.911,33 | 14.0 | 6,33 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 5.579.275,47 | 14.0 | 1,68 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.439.205,09 | 13.0 | 0,65 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 5.337.772,75 | 13.0 | 1,21 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.293.563,48 | 13.0 | 2,74 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.273.249,17 | 13.0 | 2,91 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 5.215.548,19 | 13.0 | 2,10 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 5.169.926,91 | 13.0 | 15,16 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.114.533,45 | 13.0 | 2,73 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 5.107.266,37 | 13.0 | 59,94 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.047.591,26 | 12.0 | 1,83 |
| 2618 | JD LOGISTICS INC | Industrie | 5.031.857,83 | 12.0 | 1,73 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 4.806.490,55 | 12.0 | 0,13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.755.154,95 | 12.0 | 4,69 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.744.588,98 | 12.0 | 1,81 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.739.299,99 | 12.0 | 3,08 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.734.271,18 | 12.0 | 1,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.727.045,86 | 12.0 | 0,50 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.676.055,10 | 12.0 | 4,21 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.653.095,53 | 11.0 | 0,77 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 4.629.341,56 | 11.0 | 3,97 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.628.992,89 | 11.0 | 2,47 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.626.333,84 | 11.0 | 1,62 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 4.521.368,51 | 11.0 | 7,15 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.470.110,91 | 11.0 | 25,10 |
| 1766 | CRRC CORP LTD H | Industrie | 4.459.619,28 | 11.0 | 0,70 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.383.631,03 | 11.0 | 8,06 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 4.277.189,22 | 11.0 | 13,41 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.258.037,13 | 11.0 | 5,69 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.209.541,22 | 10.0 | 65,96 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.201.961,56 | 10.0 | 2,81 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.196.130,96 | 10.0 | 1,20 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 4.181.106,92 | 10.0 | 24,62 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 4.171.850,04 | 10.0 | 1,22 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.143.793,30 | 10.0 | 0,60 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 4.126.786,56 | 10.0 | 3,08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.115.140,90 | 10.0 | 1,46 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.074.461,96 | 10.0 | 1,01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 4.053.062,15 | 10.0 | 7,03 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.008.291,35 | 10.0 | 0,95 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.988.642,87 | 10.0 | 1,49 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.978.733,69 | 10.0 | 2,05 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.975.489,06 | 10.0 | 3,70 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.926.271,90 | 10.0 | 2,18 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.920.605,12 | 10.0 | 1,49 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.884.345,17 | 10.0 | 1,05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.846.206,07 | 10.0 | 0,73 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.834.142,42 | 9.0 | 53,10 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.734.496,83 | 9.0 | 6,93 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 3.671.896,65 | 9.0 | 0,22 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.624.008,12 | 9.0 | 0,52 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.622.333,76 | 9.0 | 0,58 |
| 1357 | MEITU INC | Kommunikation | 3.600.308,44 | 9.0 | 0,67 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.566.160,27 | 9.0 | 1,15 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.534.780,36 | 9.0 | 19,00 |
| 763 | ZTE CORP H | IT | 3.471.945,44 | 9.0 | 3,23 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.450.993,57 | 9.0 | 2,59 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.429.248,33 | 8.0 | 82,63 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.411.077,53 | 8.0 | 5,06 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.385.102,28 | 8.0 | 7,22 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.382.361,78 | 8.0 | 5,74 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.374.759,31 | 8.0 | 11,12 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 3.351.561,01 | 8.0 | 1,25 |
| 2026 | PONY AI INC | IT | 3.334.630,29 | 8.0 | 11,87 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.289.610,91 | 8.0 | 4,44 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.259.942,57 | 8.0 | 2,58 |
| 601857 | PETROCHINA LTD A | Energie | 3.258.417,81 | 8.0 | 1,74 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 3.238.210,93 | 8.0 | 11,52 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 3.212.101,13 | 8.0 | 1,26 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.186.574,46 | 8.0 | 3,52 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.185.430,39 | 8.0 | 0,75 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.182.915,38 | 8.0 | 0,90 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 3.182.053,30 | 8.0 | 11,57 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.165.752,78 | 8.0 | 41,93 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.153.254,79 | 8.0 | 5,00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.127.815,14 | 8.0 | 3,76 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.111.975,33 | 8.0 | 1,57 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.078.319,50 | 8.0 | 45,14 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 3.052.294,54 | 8.0 | 4,95 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 3.035.221,05 | 7.0 | 4,16 |
| 1776 | GF SECURITIES LTD H | Financials | 2.994.842,81 | 7.0 | 1,93 |
| 2588 | BOC AVIATION LTD | Industrie | 2.992.586,06 | 7.0 | 9,73 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.967.539,86 | 7.0 | 4,22 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.912.667,97 | 7.0 | 13,22 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 2.901.828,53 | 7.0 | 17,26 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.879.250,56 | 7.0 | 0,43 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.872.470,60 | 7.0 | 2,10 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.783.288,73 | 7.0 | 0,78 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.691.978,77 | 7.0 | 0,80 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.676.665,15 | 7.0 | 25,71 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.669.434,04 | 7.0 | 0,74 |
| 000001 | PING AN BANK LTD A | Financials | 2.657.664,94 | 7.0 | 1,58 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.635.520,46 | 7.0 | 46,53 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.625.953,24 | 6.0 | 2,91 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.620.809,89 | 6.0 | 2,33 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.595.233,43 | 6.0 | 0,92 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 2.572.889,65 | 6.0 | 0,49 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.570.176,40 | 6.0 | 4,52 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.565.100,25 | 6.0 | 1,58 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.530.803,65 | 6.0 | 44,41 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.517.140,81 | 6.0 | 1,33 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 2.491.536,73 | 6.0 | 5,42 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.469.125,21 | 6.0 | 1,41 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.432.496,15 | 6.0 | 1,43 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 2.412.935,11 | 6.0 | 18,70 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 2.404.944,11 | 6.0 | 23,32 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.399.072,18 | 6.0 | 1,31 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.332.948,91 | 6.0 | 0,42 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 2.329.644,63 | 6.0 | 3,85 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.327.656,34 | 6.0 | 1,81 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.297.975,06 | 6.0 | 1,17 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.281.402,58 | 6.0 | 1,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.257.898,26 | 6.0 | 12,77 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.249.394,24 | 6.0 | 5,47 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.243.452,51 | 6.0 | 14,98 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.241.757,24 | 6.0 | 3,02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.232.065,63 | 6.0 | 1,96 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.229.552,78 | 6.0 | 5,59 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.224.015,21 | 5.0 | 7,20 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.212.583,89 | 5.0 | 0,61 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.208.241,04 | 5.0 | 46,10 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.194.895,32 | 5.0 | 3,89 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 2.152.902,55 | 5.0 | 3,87 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.145.281,90 | 5.0 | 37,14 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.129.564,60 | 5.0 | 22,12 |
| 601766 | CRRC CORP LTD A | Industrie | 2.091.801,18 | 5.0 | 0,93 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.088.561,63 | 5.0 | 9,34 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.085.452,60 | 5.0 | 19,10 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.075.487,50 | 5.0 | 4,52 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.050.905,49 | 5.0 | 12,18 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.047.958,02 | 5.0 | 0,73 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.043.279,59 | 5.0 | 3,62 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.023.886,83 | 5.0 | 3,56 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.012.970,83 | 5.0 | 0,61 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 2.006.072,91 | 5.0 | 0,10 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.998.556,81 | 5.0 | 0,49 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.997.956,94 | 5.0 | 15,76 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.986.113,98 | 5.0 | 3,21 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.956.383,23 | 5.0 | 6,40 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.948.820,60 | 5.0 | 0,74 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.940.082,40 | 5.0 | 0,48 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.915.938,61 | 5.0 | 1,00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.909.833,37 | 5.0 | 10,14 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.885.370,10 | 5.0 | 10,90 |
| 600089 | TBEA LTD A | Industrie | 1.869.261,42 | 5.0 | 4,25 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.847.139,72 | 5.0 | 2,43 |
| 000063 | ZTE CORP A | IT | 1.842.025,45 | 5.0 | 5,29 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.841.219,81 | 5.0 | 1,44 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.818.383,28 | 4.0 | 4,26 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.795.452,71 | 4.0 | 8,01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.793.124,03 | 4.0 | 16,00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.784.401,41 | 4.0 | 2,83 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.775.458,33 | 4.0 | 2,71 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.769.698,64 | 4.0 | 0,57 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.753.891,62 | 4.0 | 15,30 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.739.264,94 | 4.0 | 10,15 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.693.564,04 | 4.0 | 38,93 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.680.793,68 | 4.0 | 7,81 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.657.207,76 | 4.0 | 3,03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.651.964,52 | 4.0 | 2,51 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.647.751,53 | 4.0 | 1,64 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.642.976,12 | 4.0 | 1,90 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.639.143,55 | 4.0 | 1,59 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.627.176,71 | 4.0 | 11,70 |
| 002230 | IFLYTEK LTD A | IT | 1.623.591,77 | 4.0 | 7,56 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.600.845,14 | 4.0 | 0,41 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.593.411,88 | 4.0 | 2,31 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.578.790,03 | 4.0 | 8,01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.570.359,54 | 4.0 | 2,44 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.564.626,31 | 4.0 | 0,80 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.559.304,57 | 4.0 | 0,63 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.551.021,06 | 4.0 | 9,20 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.532.697,44 | 4.0 | 8,55 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.531.969,02 | 4.0 | 1,28 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.524.374,96 | 4.0 | 0,72 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.520.310,58 | 4.0 | 6,85 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.508.110,72 | 4.0 | 34,66 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.494.728,17 | 4.0 | 30,17 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.483.835,02 | 4.0 | 5,41 |
| 000988 | HUAGONG TECH LTD A | IT | 1.469.046,29 | 4.0 | 17,00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.454.092,31 | 4.0 | 2,55 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.448.505,31 | 4.0 | 2,12 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.448.016,45 | 4.0 | 34,48 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.439.635,61 | 4.0 | 18,86 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.438.312,63 | 4.0 | 12,09 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.434.418,55 | 4.0 | 10,24 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.428.844,88 | 4.0 | 50,31 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.425.469,32 | 4.0 | 2,11 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.422.380,05 | 4.0 | 0,84 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.422.569,75 | 4.0 | 9,06 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.421.937,52 | 4.0 | 6,11 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.421.070,98 | 4.0 | 4,91 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.419.743,24 | 4.0 | 5,62 |
| 000776 | GF SECURITIES LTD A | Financials | 1.406.414,41 | 3.0 | 2,77 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.393.282,13 | 3.0 | 0,77 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.388.636,63 | 3.0 | 8,24 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.379.962,58 | 3.0 | 0,94 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.373.000,85 | 3.0 | 4,13 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.369.800,76 | 3.0 | 7,99 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.359.206,83 | 3.0 | 3,58 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.358.107,95 | 3.0 | 0,50 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.345.729,68 | 3.0 | 8,38 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.324.816,68 | 3.0 | 5,63 |
| 688072 | PIOTECH INC A | IT | 1.324.012,56 | 3.0 | 50,39 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.316.275,65 | 3.0 | 5,07 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.298.096,58 | 3.0 | 4,50 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.293.007,38 | 3.0 | 4,92 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.289.441,48 | 3.0 | 23,37 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.281.754,69 | 3.0 | 2,09 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.281.060,28 | 3.0 | 3,32 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.271.770,14 | 3.0 | 7,13 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.269.761,45 | 3.0 | 15,24 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.269.863,60 | 3.0 | 0,98 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.264.564,44 | 3.0 | 1,49 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.251.348,58 | 3.0 | 2,03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.245.004,39 | 3.0 | 3,63 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.241.963,29 | 3.0 | 14,72 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.239.974,33 | 3.0 | 1,04 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.230.575,51 | 3.0 | 5,51 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.225.257,67 | 3.0 | 7,14 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 1.222.273,00 | 3.0 | 8,76 |
| 002241 | GOERTEK INC A | IT | 1.211.828,45 | 3.0 | 3,66 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 1.208.875,26 | 3.0 | 4,58 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.208.089,57 | 3.0 | 0,68 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.207.642,36 | 3.0 | 6,94 |
| 601111 | AIR CHINA LTD A | Industrie | 1.190.814,90 | 3.0 | 1,05 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.190.557,96 | 3.0 | 10,42 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.189.236,90 | 3.0 | 1,10 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.182.792,61 | 3.0 | 6,18 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.178.223,12 | 3.0 | 1,29 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 1.170.792,99 | 3.0 | 1,04 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.151.176,10 | 3.0 | 1,40 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.147.400,23 | 3.0 | 1,57 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.140.732,15 | 3.0 | 17,36 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.139.642,71 | 3.0 | 4,10 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 1.138.716,63 | 3.0 | 2,58 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.137.061,87 | 3.0 | 1,42 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 1.127.602,62 | 3.0 | 0,96 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 1.123.752,35 | 3.0 | 3,45 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.094.047,63 | 3.0 | 6,77 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.088.320,24 | 3.0 | 0,73 |
| 600438 | TONGWEI LTD A | IT | 1.088.386,54 | 3.0 | 2,73 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.084.807,11 | 3.0 | 0,68 |
| 600584 | JCET GROUP LTD A | IT | 1.070.489,81 | 3.0 | 6,64 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.067.382,12 | 3.0 | 1,76 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 1.064.417,85 | 3.0 | 3,92 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 1.052.830,55 | 3.0 | 4,77 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.051.910,27 | 3.0 | 8,79 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.036.739,85 | 3.0 | 51,07 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 1.035.543,70 | 3.0 | 5,90 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 1.020.792,92 | 3.0 | 6,58 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 1.020.250,98 | 3.0 | 2,26 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.018.889,51 | 3.0 | 131,86 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.018.645,26 | 3.0 | 36,12 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.016.329,27 | 3.0 | 3,68 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.009.602,31 | 2.0 | 2,04 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.007.383,19 | 2.0 | 1,41 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 999.114,83 | 2.0 | 2,52 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 996.922,73 | 2.0 | 5,69 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 993.150,41 | 2.0 | 17,93 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 991.985,21 | 2.0 | 4,44 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 990.139,48 | 2.0 | 1,11 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 962.968,86 | 2.0 | 6,60 |
| 601168 | WESTERN MINING LTD A | Materialien | 957.683,92 | 2.0 | 4,14 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 955.334,34 | 2.0 | 2,66 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 953.878,92 | 2.0 | 5,63 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 952.046,48 | 2.0 | 1,65 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 951.820,47 | 2.0 | 0,94 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 948.896,00 | 2.0 | 5,75 |
| USD | USD CASH | Cash und/oder Derivate | 947.893,24 | 2.0 | 100,00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 942.487,98 | 2.0 | 1,76 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 925.446,40 | 2.0 | 23,19 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 923.568,53 | 2.0 | 8,30 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 921.789,21 | 2.0 | 24,52 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 921.816,48 | 2.0 | 7,77 |
| 688223 | JINKO SOLAR LTD A | IT | 921.139,56 | 2.0 | 1,10 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 915.791,00 | 2.0 | 5,21 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 914.516,40 | 2.0 | 7,51 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 912.819,96 | 2.0 | 36,37 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 911.615,21 | 2.0 | 1,23 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 907.071,11 | 2.0 | 17,11 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 902.031,18 | 2.0 | 0,45 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 893.034,51 | 2.0 | 5,22 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 889.800,90 | 2.0 | 8,03 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 881.133,82 | 2.0 | 0,22 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 878.396,47 | 2.0 | 10,40 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 878.112,18 | 2.0 | 5,15 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 877.097,14 | 2.0 | 7,41 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 875.498,50 | 2.0 | 7,25 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 873.529,61 | 2.0 | 5,08 |
| 688027 | QUANTUMCTEK LTD A | IT | 865.872,96 | 2.0 | 93,64 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 864.233,96 | 2.0 | 6,79 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 863.398,40 | 2.0 | 12,93 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 859.830,61 | 2.0 | 2,07 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 854.781,07 | 2.0 | 17,03 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 854.934,79 | 2.0 | 25,11 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 854.557,81 | 2.0 | 2,50 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 854.061,84 | 2.0 | 5,41 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 850.029,38 | 2.0 | 1,07 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 845.902,04 | 2.0 | 0,79 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 830.110,76 | 2.0 | 1,28 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 830.006,60 | 2.0 | 54,97 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 827.732,59 | 2.0 | 0,90 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 818.644,24 | 2.0 | 2,96 |
| 600066 | YUTONG BUS LTD A | Industrie | 814.953,11 | 2.0 | 4,55 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 813.070,19 | 2.0 | 5,82 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 809.859,65 | 2.0 | 15,22 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 807.516,59 | 2.0 | 7,33 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 806.909,94 | 2.0 | 1,46 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 805.335,92 | 2.0 | 4,68 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 802.910,55 | 2.0 | 9,43 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 794.802,53 | 2.0 | 2,34 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 793.060,18 | 2.0 | 12,87 |
| 688110 | DOSILICON LTD A | IT | 787.226,32 | 2.0 | 19,88 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 787.493,96 | 2.0 | 0,93 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 772.495,60 | 2.0 | 6,76 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 767.005,54 | 2.0 | 3,13 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 765.609,76 | 2.0 | 24,32 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 764.873,69 | 2.0 | 9,20 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 763.482,39 | 2.0 | 1,02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 761.598,89 | 2.0 | 4,74 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 761.180,04 | 2.0 | 19,39 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 756.180,49 | 2.0 | 2,74 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 753.013,91 | 2.0 | 2,60 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 751.423,71 | 2.0 | 1,03 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 748.504,04 | 2.0 | 1,49 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 748.117,68 | 2.0 | 10,82 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 746.401,13 | 2.0 | 12,11 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 744.326,22 | 2.0 | 18,84 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 743.315,13 | 2.0 | 1,51 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 741.883,94 | 2.0 | 14,32 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 739.620,52 | 2.0 | 2,95 |
| 300661 | SG MICRO CORP A | IT | 736.180,66 | 2.0 | 11,22 |
| 000960 | YUNNAN TIN LTD A | Materialien | 733.840,33 | 2.0 | 5,16 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 731.955,24 | 2.0 | 3,30 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 728.954,02 | 2.0 | 0,91 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 725.147,53 | 2.0 | 10,25 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 713.755,61 | 2.0 | 4,08 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 712.657,51 | 2.0 | 4,73 |
| 688472 | CSI SOLAR LTD A | IT | 707.663,59 | 2.0 | 2,24 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 707.722,44 | 2.0 | 5,74 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 706.747,61 | 2.0 | 4,21 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 699.477,05 | 2.0 | 1,38 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 698.488,44 | 2.0 | 2,42 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 695.658,99 | 2.0 | 2,23 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 689.761,50 | 2.0 | 2,39 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 687.688,49 | 2.0 | 2,51 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 680.318,01 | 2.0 | 7,65 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 678.432,01 | 2.0 | 3,96 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 678.203,54 | 2.0 | 10,77 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 677.529,87 | 2.0 | 0,91 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 673.015,29 | 2.0 | 9,78 |
| 002131 | LEO GROUP LTD A | Kommunikation | 671.220,78 | 2.0 | 1,13 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 668.841,46 | 2.0 | 2,39 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 667.732,17 | 2.0 | 1,30 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 667.528,34 | 2.0 | 7,18 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 666.273,46 | 2.0 | 11,81 |
| 600642 | SHENERGY LTD A | Versorger | 656.134,08 | 2.0 | 1,32 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 651.670,40 | 2.0 | 4,25 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 651.235,88 | 2.0 | 11,16 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 651.273,15 | 2.0 | 0,77 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 649.415,76 | 2.0 | 3,80 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 643.861,29 | 2.0 | 2,36 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 640.849,06 | 2.0 | 3,72 |
| 002601 | LB GROUP LTD A | Materialien | 638.621,76 | 2.0 | 2,74 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 637.778,86 | 2.0 | 3,97 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 635.168,96 | 2.0 | 22,56 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 635.174,75 | 2.0 | 2,42 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 634.802,10 | 2.0 | 1,25 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 633.347,41 | 2.0 | 7,50 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 631.332,09 | 2.0 | 0,57 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 625.350,74 | 2.0 | 3,36 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 624.278,35 | 2.0 | 0,46 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 623.946,24 | 2.0 | 5,89 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 617.973,76 | 2.0 | 16,57 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 617.016,20 | 2.0 | 17,19 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 616.476,67 | 2.0 | 2,08 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 615.509,25 | 2.0 | 11,62 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 606.528,57 | 1.0 | 3,40 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 604.602,13 | 1.0 | 1,09 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 603.807,91 | 1.0 | 5,02 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 595.919,38 | 1.0 | 1,49 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 596.041,92 | 1.0 | 2,82 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 591.829,18 | 1.0 | 2,54 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 590.706,97 | 1.0 | 1,15 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 583.862,31 | 1.0 | 7,00 |
| 688599 | TRINA SOLAR LTD A | IT | 582.878,95 | 1.0 | 2,73 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 579.475,16 | 1.0 | 2,13 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 579.287,76 | 1.0 | 8,07 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 577.316,04 | 1.0 | 1,56 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 575.285,82 | 1.0 | 3,25 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 573.078,75 | 1.0 | 20,74 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 573.256,16 | 1.0 | 2,02 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 570.741,78 | 1.0 | 1,49 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 569.407,16 | 1.0 | 2,48 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 568.961,68 | 1.0 | 15,93 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 569.265,62 | 1.0 | 7,09 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 560.445,64 | 1.0 | 4,92 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 559.416,99 | 1.0 | 1,93 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 558.350,11 | 1.0 | 5,90 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 556.910,68 | 1.0 | 13,78 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 554.420,76 | 1.0 | 3,24 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 553.839,46 | 1.0 | 1,41 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 553.334,64 | 1.0 | 9,71 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 552.521,94 | 1.0 | 1,92 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 548.461,24 | 1.0 | 13,85 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 547.294,21 | 1.0 | 4,64 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 545.773,95 | 1.0 | 5,21 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 543.584,83 | 1.0 | 4,92 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 543.795,29 | 1.0 | 1,53 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 543.131,91 | 1.0 | 0,58 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 541.475,73 | 1.0 | 10,62 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 537.485,19 | 1.0 | 0,63 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 530.368,04 | 1.0 | 9,26 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 528.629,95 | 1.0 | 2,79 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 528.797,89 | 1.0 | 34,89 |
| 600061 | SDIC CAPITAL LTD A | Financials | 526.727,16 | 1.0 | 1,06 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 518.814,98 | 1.0 | 4,42 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 518.510,93 | 1.0 | 0,87 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 515.299,09 | 1.0 | 2,38 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 514.164,11 | 1.0 | 9,21 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 513.299,83 | 1.0 | 6,61 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 512.582,20 | 1.0 | 1,91 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 511.892,35 | 1.0 | 2,10 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 508.168,36 | 1.0 | 4,38 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 505.429,97 | 1.0 | 1,15 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 501.428,15 | 1.0 | 2,33 |
| 603195 | GONEO GROUP LTD A | Industrie | 501.543,70 | 1.0 | 6,25 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 500.962,11 | 1.0 | 1,21 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 500.304,20 | 1.0 | 13,24 |
| 002340 | GEM LTD A | Industrie | 493.375,98 | 1.0 | 1,24 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 493.442,13 | 1.0 | 4,32 |
| 000002 | CHINA VANKE LTD A | Immobilien | 489.284,62 | 1.0 | 0,68 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 489.569,82 | 1.0 | 6,07 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 483.470,20 | 1.0 | 4,26 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 481.552,76 | 1.0 | 1,37 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 481.263,36 | 1.0 | 4,85 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 481.033,12 | 1.0 | 20,70 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 479.636,91 | 1.0 | 1,94 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 476.748,27 | 1.0 | 0,32 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 474.514,14 | 1.0 | 13,45 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 472.643,99 | 1.0 | 2,04 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 470.393,34 | 1.0 | 7,51 |
| 688728 | GALAXYCORE INC A | IT | 468.692,43 | 1.0 | 2,07 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 465.529,81 | 1.0 | 1,06 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 457.567,15 | 1.0 | 6,56 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 452.835,30 | 1.0 | 0,90 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 452.049,03 | 1.0 | 22,76 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 447.329,75 | 1.0 | 1,12 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 443.013,96 | 1.0 | 4,04 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 439.973,31 | 1.0 | 0,58 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 439.396,46 | 1.0 | 1,84 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 436.635,41 | 1.0 | 1,45 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 436.495,86 | 1.0 | 18,90 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 424.994,23 | 1.0 | 2,53 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 424.544,68 | 1.0 | 3,71 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 421.799,87 | 1.0 | 1,44 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 419.596,15 | 1.0 | 1,29 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 414.279,26 | 1.0 | 1,20 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 411.532,96 | 1.0 | 0,28 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 407.051,10 | 1.0 | 18,68 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 405.724,92 | 1.0 | 5,94 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 404.335,87 | 1.0 | 1,35 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 404.056,40 | 1.0 | 2,28 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 402.479,70 | 1.0 | 1,15 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 392.656,18 | 1.0 | 0,85 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 390.906,84 | 1.0 | 34,59 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 353.883,15 | 1.0 | 26,06 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 348.396,11 | 1.0 | 1,28 |
| 002456 | O FILM TECH LTD A | IT | 338.456,38 | 1.0 | 1,39 |
| CNH | CNH CASH | Cash und/oder Derivate | 323.862,39 | 1.0 | 14,51 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 310.483,22 | 1.0 | 0,36 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 236.087,79 | 1.0 | 7,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.446,29 | 1.0 | 133,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 19.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.691,80 | 0.0 | 114,85 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Sonstige | 1,55 | 0.0 | 0,00 |
| MCYJ6 | MSCI CHINA A 50 CONNECT APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.600,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.500,10 |
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