Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 588 securities.
Note: The data shown here is as of date Mai 12, 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 | 462.320.813,93 | 1362.0 | 59,32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 358.808.727,28 | 1057.0 | 17,10 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 132.525.756,04 | 390.0 | 1,13 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 85.582.931,20 | 252.0 | 98,80 |
| 1810 | XIAOMI CORP | IT | 85.135.048,83 | 251.0 | 4,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 70.773.178,01 | 208.0 | 0,89 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 68.073.310,85 | 201.0 | 8,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 65.428.530,08 | 193.0 | 10,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 58.321.952,06 | 172.0 | 12,99 |
| 3988 | BANK OF CHINA LTD H | Financials | 57.225.853,76 | 169.0 | 0,66 |
| 9999 | NETEASE INC | Kommunikation | 49.497.914,84 | 146.0 | 23,32 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 48.949.973,67 | 144.0 | 18,00 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 44.229.646,49 | 130.0 | 15,14 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 38.742.717,56 | 114.0 | 51,12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 36.395.853,69 | 107.0 | 4,01 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 35.296.369,11 | 104.0 | 4,83 |
| 857 | PETROCHINA LTD H | Energie | 34.964.475,36 | 103.0 | 1,36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 28.796.152,59 | 85.0 | 6,06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 25.926.309,13 | 76.0 | 0,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 25.424.942,04 | 75.0 | 24,33 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.620.573,15 | 70.0 | 5,71 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.939.755,90 | 68.0 | 2,87 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.236.610,99 | 63.0 | 65,69 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 20.607.307,77 | 61.0 | 6,59 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.506.088,20 | 60.0 | 47,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.234.491,26 | 60.0 | 11,27 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 19.166.522,96 | 56.0 | 4,91 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 18.383.532,80 | 54.0 | 200,46 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.148.128,99 | 53.0 | 4,22 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.897.498,29 | 53.0 | 83,99 |
| 992 | LENOVO GROUP LTD | IT | 16.906.708,05 | 50.0 | 1,71 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 16.370.975,84 | 48.0 | 1,94 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.227.932,02 | 48.0 | 0,59 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 16.219.437,58 | 48.0 | 33,13 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.634.141,61 | 46.0 | 6,29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 15.433.976,48 | 45.0 | 10,03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 15.285.138,56 | 45.0 | 17,12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 14.872.119,71 | 44.0 | 4,24 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.482.459,17 | 43.0 | 4,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.369.367,77 | 42.0 | 9,43 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.364.091,38 | 42.0 | 5,85 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.993.033,28 | 41.0 | 21,38 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.531.932,49 | 40.0 | 5,98 |
| 9926 | AKESO INC | Gesundheitsversorgung | 13.216.122,83 | 39.0 | 16,77 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 12.787.317,97 | 38.0 | 25,09 |
| 2338 | WEICHAI POWER LTD H | Industrie | 12.592.998,79 | 37.0 | 5,31 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 12.192.826,99 | 36.0 | 7,98 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 11.602.516,32 | 34.0 | 47,43 |
| 3993 | CMOC GROUP LTD | Materialien | 11.511.467,49 | 34.0 | 2,52 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 11.260.434,58 | 33.0 | 138,44 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.885.382,54 | 32.0 | 1,09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.249.107,06 | 30.0 | 1,05 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 9.950.380,97 | 29.0 | 0,93 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.640.727,97 | 28.0 | 2,09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 9.438.656,77 | 28.0 | 9,70 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 9.146.850,35 | 27.0 | 0,72 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 8.824.891,90 | 26.0 | 0,26 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 8.767.947,58 | 26.0 | 51,42 |
| 267 | CITIC LTD | Industrie | 8.703.099,51 | 26.0 | 1,75 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.658.535,00 | 26.0 | 4,69 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.638.371,93 | 25.0 | 5,27 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.432.220,11 | 25.0 | 2,25 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.344.577,12 | 25.0 | 5,59 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.197.815,97 | 24.0 | 17,64 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 8.192.754,56 | 24.0 | 2,75 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.128.270,52 | 24.0 | 5,90 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 8.072.330,50 | 24.0 | 176,70 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 7.701.362,54 | 23.0 | 5,05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 7.689.616,98 | 23.0 | 3,66 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 7.687.720,87 | 23.0 | 5,53 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.679.236,65 | 23.0 | 1,42 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.589.852,66 | 22.0 | 0,71 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 7.499.444,35 | 22.0 | 6,69 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 7.458.936,09 | 22.0 | 7,75 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.401.207,87 | 22.0 | 1,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.282.338,59 | 21.0 | 8,33 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.167.878,61 | 21.0 | 3,98 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.167.635,54 | 21.0 | 0,65 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 7.044.480,85 | 21.0 | 2,49 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.956.008,28 | 20.0 | 8,85 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.839.063,89 | 20.0 | 3,54 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.794.130,53 | 20.0 | 3,45 |
| 9626 | BILIBILI INC | Kommunikation | 6.777.338,70 | 20.0 | 22,05 |
| 1208 | MMG LTD | Materialien | 6.619.771,22 | 19.0 | 1,27 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.579.308,70 | 19.0 | 14,31 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.553.727,65 | 19.0 | 22,11 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.550.649,56 | 19.0 | 2,62 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.486.060,82 | 19.0 | 1,42 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.471.267,16 | 19.0 | 9,19 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 6.447.134,56 | 19.0 | 10,81 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.245.383,30 | 18.0 | 4,93 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 6.224.991,54 | 18.0 | 2,76 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 6.194.136,26 | 18.0 | 1,00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.171.142,15 | 18.0 | 2,77 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.034.709,69 | 18.0 | 5,92 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 6.034.558,73 | 18.0 | 83,01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.974.363,40 | 18.0 | 8,18 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 5.948.559,95 | 18.0 | 14,79 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.939.714,75 | 17.0 | 11,20 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.883.358,63 | 17.0 | 1,87 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.798.348,48 | 17.0 | 11,36 |
| 1816 | CGN POWER LTD H | Versorger | 5.786.463,82 | 17.0 | 0,45 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.631.561,00 | 17.0 | 11,07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.619.476,16 | 17.0 | 14,64 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.419.440,13 | 16.0 | 6,41 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 5.415.237,62 | 16.0 | 20,95 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.403.293,29 | 16.0 | 3,09 |
| 9660 | HORIZON ROBOTICS | IT | 5.358.997,53 | 16.0 | 0,88 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.184.035,56 | 15.0 | 6,82 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.025.245,73 | 15.0 | 1,10 |
| 2618 | JD LOGISTICS INC | Industrie | 4.759.677,59 | 14.0 | 1,95 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.738.594,78 | 14.0 | 5,03 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.650.367,56 | 14.0 | 0,96 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 4.573.824,99 | 13.0 | 1,08 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 4.421.945,04 | 13.0 | 3,87 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.379.646,55 | 13.0 | 0,86 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.373.632,86 | 13.0 | 84,40 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 4.284.725,97 | 13.0 | 1,17 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 4.262.460,15 | 13.0 | 32,15 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.233.875,57 | 12.0 | 1,52 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.158.028,52 | 12.0 | 4,92 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.144.827,01 | 12.0 | 0,59 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.131.276,78 | 12.0 | 1,97 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.117.214,57 | 12.0 | 2,61 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.068.788,36 | 12.0 | 3,17 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.998.565,27 | 12.0 | 1,72 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.985.494,31 | 12.0 | 6,31 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.945.289,42 | 12.0 | 2,60 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 3.886.977,77 | 11.0 | 13,52 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 3.881.847,44 | 11.0 | 14,50 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.866.430,38 | 11.0 | 2,95 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.847.728,54 | 11.0 | 1,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.822.236,02 | 11.0 | 2,35 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.791.565,60 | 11.0 | 1,59 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 3.757.408,95 | 11.0 | 0,98 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.659.282,15 | 11.0 | 55,70 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.640.948,16 | 11.0 | 4,02 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.638.769,14 | 11.0 | 0,46 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.605.587,17 | 11.0 | 2,28 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.596.878,47 | 11.0 | 7,88 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.590.610,90 | 11.0 | 1,22 |
| 1766 | CRRC CORP LTD H | Industrie | 3.582.409,48 | 11.0 | 0,67 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.554.207,94 | 10.0 | 3,67 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.534.167,45 | 10.0 | 1,62 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.533.575,80 | 10.0 | 3,13 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.501.291,54 | 10.0 | 2,15 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.476.825,25 | 10.0 | 1,47 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.462.665,98 | 10.0 | 0,11 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.414.049,68 | 10.0 | 57,38 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.364.067,73 | 10.0 | 6,06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.349.951,92 | 10.0 | 0,76 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.316.740,43 | 10.0 | 1,27 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.240.967,47 | 10.0 | 7,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.238.321,55 | 10.0 | 0,95 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.216.624,41 | 9.0 | 6,65 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.205.507,97 | 9.0 | 0,55 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.196.446,39 | 9.0 | 0,55 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.180.346,80 | 9.0 | 2,77 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.154.412,48 | 9.0 | 21,21 |
| 763 | ZTE CORP H | IT | 3.153.964,48 | 9.0 | 3,50 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 3.150.336,26 | 9.0 | 22,10 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.110.206,74 | 9.0 | 2,05 |
| 1357 | MEITU INC | Kommunikation | 3.077.022,86 | 9.0 | 0,68 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.057.640,84 | 9.0 | 1,84 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.023.766,36 | 9.0 | 11,88 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.010.479,83 | 9.0 | 1,34 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.987.368,59 | 9.0 | 16,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.954.651,36 | 9.0 | 12,77 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.949.489,38 | 9.0 | 0,99 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.919.778,81 | 9.0 | 12,30 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.908.739,05 | 9.0 | 18,01 |
| 1776 | GF SECURITIES LTD H | Financials | 2.904.740,92 | 9.0 | 2,24 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 2.854.168,40 | 8.0 | 48,88 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.848.238,20 | 8.0 | 1,30 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.839.199,61 | 8.0 | 12,56 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.834.021,19 | 8.0 | 1,95 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.813.438,58 | 8.0 | 36,70 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.737.063,61 | 8.0 | 2,44 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.731.966,05 | 8.0 | 5,51 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.680.505,58 | 8.0 | 0,88 |
| 2588 | BOC AVIATION LTD | Industrie | 2.666.344,13 | 8.0 | 10,31 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.663.010,86 | 8.0 | 3,52 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.595.267,38 | 8.0 | 0,49 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.592.756,86 | 8.0 | 56,49 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.585.349,11 | 8.0 | 6,53 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 2.580.808,95 | 8.0 | 75,68 |
| 601857 | PETROCHINA LTD A | Energie | 2.578.299,38 | 8.0 | 1,64 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.566.507,56 | 8.0 | 0,72 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.555.127,64 | 8.0 | 0,18 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.530.639,94 | 7.0 | 2,38 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.518.938,51 | 7.0 | 4,77 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.516.067,76 | 7.0 | 53,32 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.498.706,67 | 7.0 | 4,02 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.495.049,81 | 7.0 | 0,84 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.490.636,32 | 7.0 | 1,17 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.455.930,46 | 7.0 | 1,09 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.448.008,28 | 7.0 | 2,24 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.443.260,33 | 7.0 | 0,87 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.443.337,78 | 7.0 | 3,51 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.421.424,38 | 7.0 | 3,95 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.348.712,06 | 7.0 | 4,94 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.346.709,20 | 7.0 | 25,58 |
| 000001 | PING AN BANK LTD A | Financials | 2.344.887,28 | 7.0 | 1,66 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.306.678,26 | 7.0 | 49,11 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.303.906,80 | 7.0 | 1,57 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.293.261,57 | 7.0 | 4,81 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.280.163,22 | 7.0 | 1,67 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.279.736,61 | 7.0 | 0,40 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.240.596,08 | 7.0 | 1,41 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.235.663,12 | 7.0 | 0,74 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.224.634,90 | 7.0 | 16,00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.201.197,17 | 6.0 | 8,52 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.200.800,90 | 6.0 | 2,90 |
| 2026 | PONY AI INC | IT | 2.180.929,66 | 6.0 | 9,19 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.172.831,33 | 6.0 | 3,65 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.167.946,05 | 6.0 | 4,17 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.165.609,09 | 6.0 | 37,56 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.154.620,27 | 6.0 | 12,32 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 2.139.836,11 | 6.0 | 5,53 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 2.139.188,57 | 6.0 | 11,79 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 2.131.374,87 | 6.0 | 81,97 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.105.454,24 | 6.0 | 24,92 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.096.591,37 | 6.0 | 1,38 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 2.077.089,55 | 6.0 | 11,04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.052.218,45 | 6.0 | 0,44 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.048.797,69 | 6.0 | 1,22 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.036.373,17 | 6.0 | 1,35 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.008.657,38 | 6.0 | 3,22 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.954.592,81 | 6.0 | 2,07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.946.682,77 | 6.0 | 4,13 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.918.142,46 | 6.0 | 5,51 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.918.238,78 | 6.0 | 0,44 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.887.009,49 | 6.0 | 5,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.856.272,55 | 5.0 | 100,00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.845.968,15 | 5.0 | 12,99 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.820.443,15 | 5.0 | 0,77 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.814.091,57 | 5.0 | 3,87 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.768.613,38 | 5.0 | 5,60 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.767.258,72 | 5.0 | 16,48 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.766.013,81 | 5.0 | 3,48 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.750.523,18 | 5.0 | 4,54 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.731.333,15 | 5.0 | 3,32 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.726.346,06 | 5.0 | 20,67 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.700.297,01 | 5.0 | 0,62 |
| 000063 | ZTE CORP A | IT | 1.696.000,07 | 5.0 | 5,76 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.683.719,42 | 5.0 | 0,10 |
| 601766 | CRRC CORP LTD A | Industrie | 1.664.983,18 | 5.0 | 0,88 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.657.618,19 | 5.0 | 1,73 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.652.189,57 | 5.0 | 13,13 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.641.866,28 | 5.0 | 0,74 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.640.068,03 | 5.0 | 0,70 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.591.733,43 | 5.0 | 46,49 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.591.930,63 | 5.0 | 16,75 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.583.093,60 | 5.0 | 23,79 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.574.663,71 | 5.0 | 0,46 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.571.893,45 | 5.0 | 94,13 |
| 000988 | HUAGONG TECH LTD A | IT | 1.568.804,83 | 5.0 | 21,73 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.562.118,63 | 5.0 | 0,46 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.558.638,80 | 5.0 | 2,71 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.547.135,13 | 5.0 | 21,31 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.545.126,01 | 5.0 | 0,96 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.542.010,70 | 5.0 | 9,70 |
| 688072 | PIOTECH INC A | IT | 1.535.692,32 | 5.0 | 74,24 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.529.771,10 | 5.0 | 14,27 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.517.093,03 | 4.0 | 39,38 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.516.922,51 | 4.0 | 29,27 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.512.571,11 | 4.0 | 12,75 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.512.580,82 | 4.0 | 6,46 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.511.884,26 | 4.0 | 2,85 |
| 600089 | TBEA LTD A | Industrie | 1.511.222,01 | 4.0 | 4,12 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.506.571,15 | 4.0 | 239,14 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.494.890,48 | 4.0 | 3,16 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.489.604,23 | 4.0 | 12,54 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.487.632,28 | 4.0 | 41,81 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.476.922,72 | 4.0 | 8,93 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.466.562,02 | 4.0 | 32,16 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.464.987,04 | 4.0 | 10,32 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.463.374,40 | 4.0 | 1,36 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.448.356,45 | 4.0 | 3,15 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.433.100,04 | 4.0 | 14,42 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.430.759,60 | 4.0 | 3,98 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.417.577,70 | 4.0 | 0,54 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.415.119,90 | 4.0 | 7,44 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.407.016,81 | 4.0 | 1,67 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.395.030,81 | 4.0 | 1,92 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.394.484,80 | 4.0 | 0,42 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.394.045,65 | 4.0 | 2,38 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.393.249,20 | 4.0 | 1,62 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.391.140,49 | 4.0 | 0,45 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.380.391,02 | 4.0 | 14,93 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.363.967,87 | 4.0 | 2,48 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.363.696,03 | 4.0 | 40,19 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.341.322,84 | 4.0 | 2,45 |
| 002230 | IFLYTEK LTD A | IT | 1.339.891,48 | 4.0 | 7,41 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.338.313,80 | 4.0 | 5,21 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.328.976,29 | 4.0 | 9,55 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.324.686,91 | 4.0 | 9,23 |
| 000776 | GF SECURITIES LTD A | Financials | 1.317.965,26 | 4.0 | 3,10 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.316.445,91 | 4.0 | 1,31 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.310.694,64 | 4.0 | 9,86 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.310.551,51 | 4.0 | 8,75 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.277.565,67 | 4.0 | 0,77 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.272.175,29 | 4.0 | 0,61 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.268.019,64 | 4.0 | 8,77 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.252.159,68 | 4.0 | 0,70 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.239.943,16 | 4.0 | 5,75 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 1.235.505,85 | 4.0 | 17,02 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.215.460,94 | 4.0 | 2,25 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.200.370,49 | 4.0 | 0,79 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.187.019,39 | 3.0 | 5,60 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.169.524,30 | 3.0 | 5,96 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.161.561,76 | 3.0 | 2,24 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.150.642,69 | 3.0 | 2,00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.136.347,99 | 3.0 | 2,00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.135.512,89 | 3.0 | 2,37 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.132.174,74 | 3.0 | 4,61 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 1.131.363,19 | 3.0 | 9,29 |
| 600584 | JCET GROUP LTD A | IT | 1.128.759,03 | 3.0 | 8,22 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.127.900,69 | 3.0 | 11,39 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.126.992,15 | 3.0 | 7,57 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.120.495,80 | 3.0 | 5,11 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.119.670,13 | 3.0 | 1,58 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.114.217,24 | 3.0 | 4,00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.113.163,94 | 3.0 | 1,22 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.110.535,06 | 3.0 | 4,82 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.097.842,01 | 3.0 | 0,48 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.097.409,09 | 3.0 | 11,19 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.095.631,30 | 3.0 | 3,40 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.093.650,03 | 3.0 | 15,04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.086.319,79 | 3.0 | 0,76 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.084.199,73 | 3.0 | 4,67 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.081.748,66 | 3.0 | 5,59 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.080.652,91 | 3.0 | 11,41 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.078.287,52 | 3.0 | 7,75 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.071.918,33 | 3.0 | 0,87 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 1.056.624,23 | 3.0 | 42,10 |
| 002241 | GOERTEK INC A | IT | 1.053.668,14 | 3.0 | 3,79 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 1.042.095,41 | 3.0 | 8,75 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.037.615,10 | 3.0 | 7,54 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.015.792,68 | 3.0 | 4,15 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.010.030,41 | 3.0 | 7,11 |
| 601111 | AIR CHINA LTD A | Industrie | 1.005.543,47 | 3.0 | 1,05 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.004.053,87 | 3.0 | 6,20 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.001.175,96 | 3.0 | 1,92 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 997.223,26 | 3.0 | 5,27 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 992.126,99 | 3.0 | 1,01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 990.027,17 | 3.0 | 1,43 |
| 600015 | HUA XIA BANK LTD A | Financials | 984.308,47 | 3.0 | 0,98 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 981.550,28 | 3.0 | 29,12 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 976.721,33 | 3.0 | 17,16 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 974.147,80 | 3.0 | 0,90 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 971.687,74 | 3.0 | 1,27 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 970.894,63 | 3.0 | 9,01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 963.982,01 | 3.0 | 16,91 |
| 688110 | DOSILICON LTD A | IT | 963.898,07 | 3.0 | 24,34 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 958.825,54 | 3.0 | 0,64 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 951.534,59 | 3.0 | 7,26 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 941.311,30 | 3.0 | 20,75 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 933.974,73 | 3.0 | 6,83 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 927.881,55 | 3.0 | 75,44 |
| 000617 | CNPC CAPITAL LTD A | Financials | 927.211,90 | 3.0 | 1,37 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 918.617,00 | 3.0 | 1,91 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 914.815,38 | 3.0 | 3,16 |
| 601168 | WESTERN MINING LTD A | Materialien | 914.153,19 | 3.0 | 4,76 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 913.458,16 | 3.0 | 0,73 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 902.036,09 | 3.0 | 3,96 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 898.027,55 | 3.0 | 3,30 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 896.938,18 | 3.0 | 0,67 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 892.866,35 | 3.0 | 2,67 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 889.032,04 | 3.0 | 8,79 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 879.046,39 | 3.0 | 1,72 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 875.583,75 | 3.0 | 12,04 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 871.553,00 | 3.0 | 2,36 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 863.691,70 | 3.0 | 3,56 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 858.762,05 | 3.0 | 4,60 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 858.005,46 | 3.0 | 28,51 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 855.571,76 | 3.0 | 2,25 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 855.611,14 | 3.0 | 6,06 |
| 600438 | TONGWEI LTD A | IT | 854.781,22 | 3.0 | 2,54 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 851.828,07 | 3.0 | 8,63 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 843.173,99 | 2.0 | 1,41 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 837.253,74 | 2.0 | 0,98 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 837.282,79 | 2.0 | 1,37 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 829.171,34 | 2.0 | 1,10 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 828.528,25 | 2.0 | 3,45 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 819.648,72 | 2.0 | 3,31 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 813.431,80 | 2.0 | 6,19 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 811.056,02 | 2.0 | 1,94 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 808.864,61 | 2.0 | 2,80 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 808.643,73 | 2.0 | 11,17 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 802.197,56 | 2.0 | 15,54 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 800.404,00 | 2.0 | 8,73 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 798.433,23 | 2.0 | 19,01 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 789.167,89 | 2.0 | 30,47 |
| 600066 | YUTONG BUS LTD A | Industrie | 786.604,13 | 2.0 | 5,25 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 785.157,49 | 2.0 | 4,14 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 780.116,18 | 2.0 | 0,87 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 773.428,85 | 2.0 | 0,81 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 771.394,51 | 2.0 | 2,20 |
| 688223 | JINKO SOLAR LTD A | IT | 768.440,24 | 2.0 | 1,09 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 767.991,99 | 2.0 | 5,49 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 765.588,24 | 2.0 | 0,23 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 757.557,37 | 2.0 | 5,66 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 753.301,94 | 2.0 | 5,16 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 750.963,70 | 2.0 | 3,41 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 747.924,61 | 2.0 | 5,13 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 747.986,84 | 2.0 | 26,91 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 747.716,44 | 2.0 | 0,44 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 743.625,80 | 2.0 | 18,41 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 743.270,78 | 2.0 | 2,43 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 742.609,44 | 2.0 | 26,37 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 731.542,80 | 2.0 | 28,53 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 726.712,57 | 2.0 | 7,11 |
| 000960 | YUNNAN TIN LTD A | Materialien | 725.094,35 | 2.0 | 6,08 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 722.929,00 | 2.0 | 24,21 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 721.681,77 | 2.0 | 2,79 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 721.356,05 | 2.0 | 7,97 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 717.106,34 | 2.0 | 1,59 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 716.524,25 | 2.0 | 1,07 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 716.218,62 | 2.0 | 12,07 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 716.425,44 | 2.0 | 3,08 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 713.334,17 | 2.0 | 5,98 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 708.296,94 | 2.0 | 4,96 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 696.951,50 | 2.0 | 19,51 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 695.190,28 | 2.0 | 5,31 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 695.374,32 | 2.0 | 4,92 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 693.653,56 | 2.0 | 15,98 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 690.863,27 | 2.0 | 4,88 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 689.371,75 | 2.0 | 4,83 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 682.354,28 | 2.0 | 1,09 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 682.382,44 | 2.0 | 15,81 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 680.149,90 | 2.0 | 9,10 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 679.272,28 | 2.0 | 12,77 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 671.336,54 | 2.0 | 4,58 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 668.584,68 | 2.0 | 4,89 |
| 688027 | QUANTUMCTEK LTD A | IT | 666.463,43 | 2.0 | 91,81 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 665.028,68 | 2.0 | 7,02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 664.566,45 | 2.0 | 15,38 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 663.106,22 | 2.0 | 2,69 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 661.311,14 | 2.0 | 2,30 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 654.871,21 | 2.0 | 8,72 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 654.030,53 | 2.0 | 1,04 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 648.179,21 | 2.0 | 1,06 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 647.777,59 | 2.0 | 0,83 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 644.527,72 | 2.0 | 2,62 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 644.776,58 | 2.0 | 0,90 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 643.356,77 | 2.0 | 3,13 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 642.241,63 | 2.0 | 0,90 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 642.003,81 | 2.0 | 1,19 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 638.866,74 | 2.0 | 21,51 |
| 300661 | SG MICRO CORP A | IT | 629.358,35 | 2.0 | 14,49 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 621.868,78 | 2.0 | 4,49 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 621.654,97 | 2.0 | 8,56 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 620.360,62 | 2.0 | 2,67 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 617.682,10 | 2.0 | 12,07 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 605.940,32 | 2.0 | 1,96 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 602.942,23 | 2.0 | 39,79 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 601.495,79 | 2.0 | 1,29 |
| 688472 | CSI SOLAR LTD A | IT | 595.008,32 | 2.0 | 2,22 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 594.392,91 | 2.0 | 1,42 |
| 600642 | SHENERGY LTD A | Versorger | 588.873,97 | 2.0 | 1,40 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 587.560,76 | 2.0 | 16,65 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 587.129,73 | 2.0 | 6,80 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 583.557,77 | 2.0 | 9,72 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 583.110,86 | 2.0 | 2,53 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 579.070,13 | 2.0 | 6,35 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 578.135,19 | 2.0 | 8,20 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 565.173,43 | 2.0 | 3,98 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 563.796,60 | 2.0 | 4,12 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 562.569,12 | 2.0 | 14,21 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 562.183,76 | 2.0 | 3,00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 562.017,36 | 2.0 | 2,66 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 560.664,11 | 2.0 | 0,89 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 557.272,59 | 2.0 | 1,66 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 556.615,55 | 2.0 | 1,34 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 553.593,33 | 2.0 | 3,91 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 552.574,09 | 2.0 | 2,83 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 550.465,69 | 2.0 | 1,18 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 549.796,72 | 2.0 | 0,77 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 548.621,35 | 2.0 | 0,82 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 541.441,84 | 2.0 | 23,30 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 540.789,57 | 2.0 | 5,37 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 535.014,32 | 2.0 | 3,74 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 532.904,95 | 2.0 | 1,26 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 532.592,69 | 2.0 | 3,38 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 526.844,43 | 2.0 | 3,57 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 526.976,83 | 2.0 | 2,29 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 526.451,14 | 2.0 | 6,68 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 526.703,23 | 2.0 | 2,30 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 525.959,17 | 2.0 | 1,24 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 521.788,83 | 2.0 | 1,21 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 519.005,46 | 2.0 | 5,71 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 516.452,59 | 2.0 | 10,10 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 510.598,29 | 2.0 | 2,15 |
| 002131 | LEO GROUP LTD A | Kommunikation | 508.852,09 | 1.0 | 1,02 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 505.496,21 | 1.0 | 2,61 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 502.767,61 | 1.0 | 6,91 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 498.261,83 | 1.0 | 0,44 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 496.399,82 | 1.0 | 19,02 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 492.966,48 | 1.0 | 1,63 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 490.149,52 | 1.0 | 3,79 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 488.790,81 | 1.0 | 6,23 |
| 002601 | LB GROUP LTD A | Materialien | 486.461,15 | 1.0 | 2,51 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 486.251,60 | 1.0 | 24,48 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 482.150,92 | 1.0 | 3,24 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 481.407,00 | 1.0 | 0,52 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 481.545,71 | 1.0 | 1,99 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 480.354,14 | 1.0 | 6,78 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 477.433,53 | 1.0 | 1,95 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 477.124,16 | 1.0 | 2,12 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 474.188,94 | 1.0 | 2,16 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 473.153,64 | 1.0 | 20,48 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 471.738,10 | 1.0 | 4,80 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 469.225,97 | 1.0 | 1,46 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 466.285,92 | 1.0 | 5,48 |
| 688599 | TRINA SOLAR LTD A | IT | 462.083,39 | 1.0 | 2,65 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 457.524,24 | 1.0 | 2,52 |
| 603195 | GONEO GROUP LTD A | Industrie | 456.836,12 | 1.0 | 6,48 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 452.460,62 | 1.0 | 17,45 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 451.192,53 | 1.0 | 3,10 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 448.007,30 | 1.0 | 9,74 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 446.952,24 | 1.0 | 0,56 |
| 002340 | GEM LTD A | Industrie | 443.680,14 | 1.0 | 1,34 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 443.521,95 | 1.0 | 1,82 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 442.797,51 | 1.0 | 2,42 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 441.906,63 | 1.0 | 1,02 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 438.920,58 | 1.0 | 9,24 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 434.080,36 | 1.0 | 1,24 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 433.380,41 | 1.0 | 2,70 |
| CNH | CNH CASH | Cash und/oder Derivate | 432.296,78 | 1.0 | 14,73 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 430.642,10 | 1.0 | 9,12 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 427.864,62 | 1.0 | 15,56 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 427.033,96 | 1.0 | 6,29 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 424.903,95 | 1.0 | 1,29 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 425.031,18 | 1.0 | 1,42 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 423.910,88 | 1.0 | 7,07 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 421.844,87 | 1.0 | 2,98 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 418.256,09 | 1.0 | 2,17 |
| 600061 | SDIC CAPITAL LTD A | Financials | 416.467,26 | 1.0 | 0,99 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 411.824,45 | 1.0 | 13,90 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 407.932,21 | 1.0 | 9,90 |
| 688728 | GALAXYCORE INC A | IT | 404.013,71 | 1.0 | 2,16 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 403.144,87 | 1.0 | 4,26 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 397.087,56 | 1.0 | 4,11 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 387.024,54 | 1.0 | 1,86 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 384.524,79 | 1.0 | 34,02 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 383.770,99 | 1.0 | 7,27 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 383.064,41 | 1.0 | 17,58 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 380.836,76 | 1.0 | 1,05 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 380.397,89 | 1.0 | 0,75 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 378.773,26 | 1.0 | 7,26 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 378.636,00 | 1.0 | 4,44 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 378.228,82 | 1.0 | 1,85 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 376.108,85 | 1.0 | 4,01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 374.167,40 | 1.0 | 1,02 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 371.076,64 | 1.0 | 13,25 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 370.853,44 | 1.0 | 4,12 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 369.177,27 | 1.0 | 1,27 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 365.343,50 | 1.0 | 26,90 |
| 000002 | CHINA VANKE LTD A | Immobilien | 364.971,54 | 1.0 | 0,60 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 361.906,92 | 1.0 | 1,07 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 356.055,69 | 1.0 | 1,41 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 350.400,25 | 1.0 | 0,83 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 348.874,47 | 1.0 | 1,28 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 349.104,78 | 1.0 | 0,55 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 342.743,61 | 1.0 | 2,48 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 336.964,97 | 1.0 | 1,35 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 334.329,74 | 1.0 | 0,27 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 334.129,66 | 1.0 | 1,34 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 328.291,65 | 1.0 | 0,26 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 325.533,61 | 1.0 | 5,56 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 323.720,46 | 1.0 | 1,62 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 322.362,37 | 1.0 | 1,09 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 319.731,41 | 1.0 | 3,37 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 318.324,85 | 1.0 | 3,37 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 310.128,18 | 1.0 | 2,10 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 310.147,18 | 1.0 | 1,36 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 284.278,87 | 1.0 | 2,91 |
| 002456 | O FILM TECH LTD A | IT | 271.151,00 | 1.0 | 1,33 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 270.141,58 | 1.0 | 0,69 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 247.075,96 | 1.0 | 0,34 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 197.144,77 | 1.0 | 7,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 189.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 179.226,50 | 1.0 | 136,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 175.149,88 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.786,62 | 0.0 | 117,80 |
| MCYK6 | MSCI CHINA A 50 CONNECT MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.876,80 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.735,20 |