Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 587 securities.
Note: The data shown here is as of date Sept. 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 | Kommunikation | 358.896.305,60 | 1365.0 | 54,30 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 242.077.718,89 | 921.0 | 13,40 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 111.690.439,93 | 425.0 | 1,23 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 67.264.157,85 | 256.0 | 0,96 |
| 1810 | XIAOMI | IT | 61.261.486,30 | 233.0 | 3,33 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 55.062.206,45 | 209.0 | 0,76 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 50.326.287,56 | 191.0 | 9,29 |
| 9999 | NETEASE | Kommunikation | 44.782.113,46 | 170.0 | 23,59 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 44.620.700,64 | 170.0 | 6,74 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 43.183.445,61 | 164.0 | 77,73 |
| 1211 | BYD H | Zyklische Konsumgüter | 41.072.254,69 | 156.0 | 10,34 |
| 992 | LENOVO GROUP | IT | 35.100.173,98 | 134.0 | 4,37 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 32.942.937,81 | 125.0 | 13,38 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 29.210.744,81 | 111.0 | 3,65 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 27.871.225,46 | 106.0 | 4,32 |
| 857 | PETROCHINA H | Energie | 27.738.152,99 | 106.0 | 1,22 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 26.687.521,11 | 102.0 | 6,54 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 25.462.189,52 | 97.0 | 40,38 |
| 9888 | BAIDU | Kommunikation | 25.051.017,84 | 95.0 | 11,13 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 24.259.290,18 | 92.0 | 6,39 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 23.378.437,73 | 89.0 | 0,81 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 23.062.715,64 | 88.0 | 26,89 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 20.673.805,23 | 79.0 | 5,70 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 18.977.175,25 | 72.0 | 12,26 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 15.999.357,61 | 61.0 | 2,15 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 15.307.121,36 | 58.0 | 188,96 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 14.717.311,99 | 56.0 | 41,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 14.316.213,44 | 54.0 | 2,04 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 13.987.598,22 | 53.0 | 0,57 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 12.924.512,78 | 49.0 | 45,38 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.412.891,22 | 47.0 | 9,18 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 12.064.889,46 | 46.0 | 64,62 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.684.218,90 | 44.0 | 3,82 |
| 2423 | KE HOLDINGS | Immobilien | 11.670.057,65 | 44.0 | 5,38 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 11.079.387,94 | 42.0 | 3,63 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 11.012.064,01 | 42.0 | 14,05 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 10.673.195,97 | 41.0 | 25,24 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 10.521.009,73 | 40.0 | 19,53 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 10.325.275,28 | 39.0 | 3,62 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 10.153.499,07 | 39.0 | 23,50 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 9.801.265,16 | 37.0 | 1,13 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 9.613.458,60 | 37.0 | 133,63 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.563.429,42 | 36.0 | 2,78 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 9.416.167,18 | 36.0 | 4,97 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 9.067.497,28 | 34.0 | 1,07 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 8.603.975,20 | 33.0 | 43,21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 8.429.043,48 | 32.0 | 20,71 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.275.528,48 | 31.0 | 3,97 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 8.263.774,19 | 31.0 | 1,04 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 8.093.678,11 | 31.0 | 6,06 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.073.709,64 | 31.0 | 11,57 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.021.515,11 | 31.0 | 31,46 |
| 267 | CITIC LTD | Industrie | 7.973.981,76 | 30.0 | 1,64 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 7.797.931,34 | 30.0 | 1,98 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.748.446,80 | 29.0 | 5,58 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 7.571.045,46 | 29.0 | 5,98 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 7.570.294,37 | 29.0 | 5,94 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.511.312,32 | 29.0 | 0,70 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.371.027,26 | 28.0 | 19,76 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.210.037,41 | 27.0 | 2,31 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.091.369,58 | 27.0 | 5,25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 6.991.332,14 | 27.0 | 0,75 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 6.875.779,57 | 26.0 | 12,64 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 6.726.877,19 | 26.0 | 3,57 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.696.971,50 | 25.0 | 164,95 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 6.622.414,91 | 25.0 | 4,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.486.950,09 | 25.0 | 2,62 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 6.296.026,97 | 24.0 | 5,94 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 6.239.187,00 | 24.0 | 8,10 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 6.201.306,46 | 24.0 | 1,52 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 6.187.752,45 | 24.0 | 0,69 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 6.184.569,12 | 24.0 | 9,14 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.084.723,84 | 23.0 | 4,61 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.072.358,57 | 23.0 | 4,74 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 6.045.674,99 | 23.0 | 8,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.960.114,59 | 23.0 | 12,75 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 5.896.718,52 | 22.0 | 14,84 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 5.795.078,80 | 22.0 | 4,38 |
| 1208 | MMG LTD | Materialien | 5.692.324,28 | 22.0 | 1,09 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 5.690.184,33 | 22.0 | 1,03 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 5.678.118,53 | 22.0 | 63,29 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 5.551.766,27 | 21.0 | 1,57 |
| 148 | KINGBOARD HOLDINGS | IT | 5.474.995,70 | 21.0 | 6,97 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.431.507,71 | 21.0 | 1,15 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.429.685,30 | 21.0 | 7,96 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.353.111,29 | 20.0 | 2,39 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.315.964,83 | 20.0 | 2,14 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 5.159.776,88 | 20.0 | 34,60 |
| 2513 | Z AI CO LTD H | IT | 5.149.860,11 | 20.0 | 94,32 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.010.848,69 | 19.0 | 4,42 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.990.794,13 | 19.0 | 6,26 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.978.207,90 | 19.0 | 1,21 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.968.472,11 | 19.0 | 7,77 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 4.834.037,97 | 18.0 | 0,15 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.796.298,59 | 18.0 | 4,25 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 4.744.420,67 | 18.0 | 2,50 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.738.169,48 | 18.0 | 1,91 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.664.076,27 | 18.0 | 2,61 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.561.977,66 | 17.0 | 7,04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.557.558,38 | 17.0 | 99,25 |
| 9698 | GDS HOLDINGS CLASS A | IT | 4.528.493,62 | 17.0 | 3,85 |
| 002594 | BYD A | Zyklische Konsumgüter | 4.455.697,53 | 17.0 | 12,67 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.344.966,96 | 17.0 | 4,84 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 4.307.431,51 | 16.0 | 5,15 |
| 1816 | CGN POWER LTD H | Versorger | 4.291.652,06 | 16.0 | 0,38 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 4.266.365,44 | 16.0 | 3,09 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.145.901,23 | 16.0 | 2,04 |
| 9660 | HORIZON ROBOTICS | IT | 4.091.756,58 | 16.0 | 0,53 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.079.707,86 | 16.0 | 1,02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.072.568,24 | 15.0 | 2,32 |
| 9626 | BILIBILI INC | Kommunikation | 4.040.553,25 | 15.0 | 14,61 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 4.038.965,29 | 15.0 | 2,63 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.026.325,42 | 15.0 | 0,97 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.002.632,03 | 15.0 | 9,75 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 3.953.749,15 | 15.0 | 4,45 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 3.946.056,73 | 15.0 | 1,60 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 3.945.330,64 | 15.0 | 1,13 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.922.604,25 | 15.0 | 58,81 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 3.805.851,00 | 14.0 | 23,94 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.723.582,53 | 14.0 | 7,77 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.659.925,60 | 14.0 | 12,19 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.652.979,11 | 14.0 | 2,65 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 3.560.180,48 | 14.0 | 0,96 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.466.756,80 | 13.0 | 11,70 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.422.400,95 | 13.0 | 4,74 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.414.989,41 | 13.0 | 21,78 |
| 168 | TSINGTAO BREWERY COMPANY-500 LTD H | Nichtzyklische Konsumgüter | 3.400.406,59 | 13.0 | 5,06 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.375.710,11 | 13.0 | 1,13 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.371.260,85 | 13.0 | 28,86 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.263.331,00 | 12.0 | 3,39 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.248.078,65 | 12.0 | 52,38 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.186.458,74 | 12.0 | 2,46 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.142.898,29 | 12.0 | 0,72 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 3.130.279,84 | 12.0 | 1,51 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 3.078.394,09 | 12.0 | 3,90 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.011.016,30 | 11.0 | 1,36 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.001.723,89 | 11.0 | 2,97 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.983.737,49 | 11.0 | 10,11 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 2.979.387,02 | 11.0 | 2,59 |
| 3888 | KINGSOFT | Kommunikation | 2.966.679,37 | 11.0 | 3,06 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 2.963.199,35 | 11.0 | 0,46 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 2.957.210,60 | 11.0 | 41,41 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 2.956.357,04 | 11.0 | 1,35 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 2.948.717,08 | 11.0 | 5,81 |
| 1766 | CRRC CORP LTD H | Industrie | 2.939.957,17 | 11.0 | 0,65 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.911.068,94 | 11.0 | 2,13 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.904.451,51 | 11.0 | 1,97 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 2.844.178,97 | 11.0 | 12,68 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.810.596,96 | 11.0 | 2,13 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.773.183,61 | 11.0 | 1,92 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.757.553,55 | 10.0 | 18,51 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 2.695.191,46 | 10.0 | 2,70 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 2.686.182,79 | 10.0 | 1,15 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.649.673,39 | 10.0 | 2,07 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.649.675,30 | 10.0 | 0,88 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.618.980,79 | 10.0 | 57,22 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.602.188,10 | 10.0 | 6,45 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 2.601.135,66 | 10.0 | 0,52 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 2.587.740,79 | 10.0 | 0,98 |
| 601857 | PETROCHINA A | Energie | 2.582.853,69 | 10.0 | 1,58 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 2.537.488,56 | 10.0 | 10,31 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.513.900,06 | 10.0 | 3,02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.510.828,11 | 10.0 | 6,93 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.481.447,43 | 9.0 | 4,45 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 2.470.663,36 | 9.0 | 1,25 |
| 2618 | JD LOGISTICS INC | Industrie | 2.410.426,16 | 9.0 | 1,33 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.382.236,82 | 9.0 | 55,16 |
| 1776 | GF SECURITIES H | Finanzwesen | 2.346.297,12 | 9.0 | 2,16 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.327.802,35 | 9.0 | 0,95 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.325.316,58 | 9.0 | 1,41 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 2.318.772,08 | 9.0 | 18,42 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.317.735,12 | 9.0 | 19,09 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.314.907,08 | 9.0 | 3,79 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 2.295.937,13 | 9.0 | 2,58 |
| 763 | ZTE CORP H | IT | 2.288.718,97 | 9.0 | 2,86 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.245.374,19 | 9.0 | 0,82 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.240.553,65 | 9.0 | 0,71 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.225.927,74 | 8.0 | 0,38 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 2.223.437,46 | 8.0 | 6,16 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.208.755,93 | 8.0 | 5,16 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.195.292,93 | 8.0 | 1,21 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 2.190.833,18 | 8.0 | 266,17 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.179.137,74 | 8.0 | 4,25 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.176.160,41 | 8.0 | 1,80 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.168.626,79 | 8.0 | 1,73 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.137.253,54 | 8.0 | 1,63 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.128.644,17 | 8.0 | 10,49 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 2.092.213,87 | 8.0 | 28,98 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 2.084.443,25 | 8.0 | 4,75 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.071.869,38 | 8.0 | 0,69 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.061.794,75 | 8.0 | 2,08 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.984.757,64 | 8.0 | 0,86 |
| 2588 | BOC AVIATION LTD | Industrie | 1.975.218,75 | 8.0 | 9,08 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 1.961.749,50 | 7.0 | 46,27 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.954.738,25 | 7.0 | 33,24 |
| 688072 | PIOTECH INC A | IT | 1.944.131,54 | 7.0 | 103,50 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 1.922.001,36 | 7.0 | 9,44 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.890.882,21 | 7.0 | 0,97 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 1.889.740,17 | 7.0 | 1,34 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.887.489,86 | 7.0 | 2,43 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.882.406,61 | 7.0 | 7,03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.861.589,54 | 7.0 | 0,42 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 1.839.443,51 | 7.0 | 0,79 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.821.733,03 | 7.0 | 23,39 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.814.564,76 | 7.0 | 0,66 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.787.756,00 | 7.0 | 1,34 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 1.784.026,82 | 7.0 | 2,51 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 1.766.215,15 | 7.0 | 0,77 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.727.614,61 | 7.0 | 0,64 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.719.322,89 | 7.0 | 3,26 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.703.767,50 | 6.0 | 12,63 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.691.211,78 | 6.0 | 3,97 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.685.160,57 | 6.0 | 3,82 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.681.145,14 | 6.0 | 13,53 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.669.438,48 | 6.0 | 39,84 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 1.662.831,17 | 6.0 | 3,27 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.639.469,80 | 6.0 | 10,21 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.624.114,76 | 6.0 | 3,65 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.615.533,03 | 6.0 | 3,46 |
| 300433 | LENS TECHNOLOGY A | IT | 1.614.496,16 | 6.0 | 4,99 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 1.596.925,22 | 6.0 | 0,80 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.581.093,77 | 6.0 | 0,43 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.554.593,95 | 6.0 | 0,36 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.544.661,21 | 6.0 | 5,05 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.536.698,68 | 6.0 | 1,51 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.534.316,33 | 6.0 | 3,96 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.532.387,77 | 6.0 | 69,65 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.532.070,04 | 6.0 | 28,52 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 1.521.967,25 | 6.0 | 29,98 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.507.365,23 | 6.0 | 0,70 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.466.222,37 | 6.0 | 4,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.435.141,29 | 5.0 | 100,00 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 1.425.664,43 | 5.0 | 4,74 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.402.135,72 | 5.0 | 0,45 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.398.930,62 | 5.0 | 2,70 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.397.331,26 | 5.0 | 3,12 |
| 601766 | CRRC CORP LTD A | Industrie | 1.381.677,85 | 5.0 | 0,89 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.374.350,12 | 5.0 | 1,12 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 1.368.421,80 | 5.0 | 1,76 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.353.333,33 | 5.0 | 9,08 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.343.885,52 | 5.0 | 17,58 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.330.936,46 | 5.0 | 3,73 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.330.505,44 | 5.0 | 2,21 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 1.329.465,20 | 5.0 | 49,98 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.320.868,84 | 5.0 | 16,87 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.301.577,17 | 5.0 | 2,70 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.272.502,18 | 5.0 | 1,43 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.271.991,94 | 5.0 | 5,48 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 1.270.571,63 | 5.0 | 13,94 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 1.256.386,42 | 5.0 | 2,57 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.245.508,48 | 5.0 | 39,82 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.232.753,91 | 5.0 | 39,52 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.217.655,48 | 5.0 | 0,63 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.216.278,60 | 5.0 | 1,37 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.202.483,22 | 5.0 | 3,09 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.191.367,63 | 5.0 | 18,11 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.187.880,42 | 5.0 | 4,90 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 1.184.591,18 | 5.0 | 8,57 |
| 000776 | GF SECURITIES A | Finanzwesen | 1.182.687,84 | 5.0 | 2,99 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.180.978,97 | 4.0 | 5,43 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 1.180.185,32 | 4.0 | 53,50 |
| 600584 | JCET GROUP LTD A | IT | 1.178.173,00 | 4.0 | 10,10 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.176.766,74 | 4.0 | 0,32 |
| 000063 | ZTE CORP A | IT | 1.165.443,83 | 4.0 | 4,75 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.159.628,19 | 4.0 | 2,55 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.155.889,93 | 4.0 | 1,93 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.140.000,69 | 4.0 | 0,85 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 1.138.541,39 | 4.0 | 0,53 |
| 600188 | YANKUANG ENERGY GROUP A | Energie | 1.136.589,22 | 4.0 | 3,01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 1.128.855,88 | 4.0 | 33,27 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.122.898,92 | 4.0 | 0,83 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.115.273,38 | 4.0 | 90,67 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.102.874,84 | 4.0 | 2,22 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.062.935,12 | 4.0 | 3,56 |
| 603268 | GUANGDONG SONGFA CERAMICS LTD A | Zyklische Konsumgüter | 1.056.241,61 | 4.0 | 28,86 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.053.157,05 | 4.0 | 2,44 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.047.583,89 | 4.0 | 10,58 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.041.529,99 | 4.0 | 8,07 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 1.024.693,11 | 4.0 | 47,31 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.016.933,33 | 4.0 | 1,33 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.015.859,42 | 4.0 | 29,25 |
| 000988 | HUAGONG TECH A | IT | 1.012.837,58 | 4.0 | 15,78 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.012.303,35 | 4.0 | 2,15 |
| 300014 | EVE ENERGY A | Industrie | 998.436,53 | 4.0 | 7,19 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 998.077,55 | 4.0 | 10,69 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 992.762,45 | 4.0 | 1,67 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 988.688,68 | 4.0 | 10,41 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 981.150,24 | 4.0 | 12,36 |
| 301526 | CHONGQING POLYCOMP INTERNATIONAL C | Materialien | 975.112,30 | 4.0 | 4,80 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 974.104,10 | 4.0 | 2,17 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 967.848,51 | 4.0 | 31,12 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 965.255,78 | 4.0 | 27,59 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 957.880,54 | 4.0 | 0,65 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 957.205,35 | 4.0 | 4,01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 955.589,26 | 4.0 | 5,66 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 955.331,69 | 4.0 | 5,87 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 948.055,18 | 4.0 | 0,78 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 945.899,48 | 4.0 | 9,28 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 945.462,58 | 4.0 | 5,22 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 941.548,99 | 4.0 | 4,73 |
| 603296 | HUAQIN TECHNOLOGY A | IT | 939.297,54 | 4.0 | 11,86 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 936.796,42 | 4.0 | 7,63 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 929.162,12 | 4.0 | 4,89 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 928.310,51 | 4.0 | 15,55 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 926.150,78 | 4.0 | 0,54 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 923.267,11 | 4.0 | 6,45 |
| 301377 | GUANGDONG DTECH TECHNOLOGY LTD A | Industrie | 922.833,70 | 4.0 | 59,54 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 922.416,04 | 4.0 | 11,73 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 920.333,45 | 4.0 | 3,46 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 907.943,65 | 3.0 | 7,66 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 890.672,17 | 3.0 | 0,72 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 887.986,58 | 3.0 | 59,20 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 886.197,61 | 3.0 | 1,86 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 885.299,33 | 3.0 | 0,64 |
| 688146 | PERIC SPECIAL GASES LTD A | Materialien | 884.530,74 | 3.0 | 33,69 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 878.919,01 | 3.0 | 0,70 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY A | Materialien | 877.942,88 | 3.0 | 8,75 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 877.999,25 | 3.0 | 3,29 |
| 002230 | IFLYTEK LTD A | IT | 876.587,92 | 3.0 | 5,72 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 871.176,35 | 3.0 | 3,93 |
| 601168 | WESTERN MINING LTD A | Materialien | 870.256,52 | 3.0 | 5,29 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 868.328,39 | 3.0 | 42,13 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 863.966,41 | 3.0 | 2,18 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 853.693,66 | 3.0 | 2,96 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 852.087,55 | 3.0 | 0,31 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 842.945,17 | 3.0 | 32,95 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 825.713,94 | 3.0 | 43,92 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 822.212,68 | 3.0 | 1,30 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 816.600,89 | 3.0 | 8,70 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 815.790,51 | 3.0 | 23,95 |
| 600089 | TBEA LTD A | Industrie | 811.198,79 | 3.0 | 2,67 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 804.941,39 | 3.0 | 1,12 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 800.844,89 | 3.0 | 0,37 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 797.853,54 | 3.0 | 3,48 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 797.917,81 | 3.0 | 17,95 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 796.593,59 | 3.0 | 2,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 786.528,71 | 3.0 | 0,95 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 781.322,79 | 3.0 | 14,96 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 778.676,96 | 3.0 | 0,94 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 766.546,61 | 3.0 | 1,78 |
| 002241 | GOERTEK A | IT | 760.278,00 | 3.0 | 3,32 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 759.725,41 | 3.0 | 8,70 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 758.934,88 | 3.0 | 5,54 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 754.809,82 | 3.0 | 2,37 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 744.407,53 | 3.0 | 9,21 |
| 002001 | ZHEJIANG NHU A | Materialien | 741.421,85 | 3.0 | 3,94 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 741.130,20 | 3.0 | 1,15 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 741.032,51 | 3.0 | 1,64 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 738.599,85 | 3.0 | 7,03 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 737.828,49 | 3.0 | 7,42 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 737.610,86 | 3.0 | 16,53 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 732.466,04 | 3.0 | 6,53 |
| 301217 | ANHUI TONGGUAN COPPER FOIL GROUP L | Materialien | 730.653,24 | 3.0 | 16,68 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 729.003,27 | 3.0 | 6,29 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 723.567,19 | 3.0 | 0,90 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 721.260,40 | 3.0 | 34,51 |
| 688519 | NANYA NEW MATERIAL TECHNOLOGY LTD | IT | 720.034,67 | 3.0 | 47,33 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 718.894,26 | 3.0 | 27,03 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP A | Materialien | 717.197,31 | 3.0 | 6,48 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 716.002,39 | 3.0 | 3,58 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 708.001,98 | 3.0 | 3,53 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 705.928,26 | 3.0 | 0,69 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 701.293,36 | 3.0 | 18,07 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 699.665,62 | 3.0 | 24,46 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 692.963,76 | 3.0 | 5,97 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 692.516,73 | 3.0 | 1,19 |
| 688200 | BEIJING HUAFENG TEST & CONTROL TEC | IT | 690.224,54 | 3.0 | 53,20 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 682.792,10 | 3.0 | 19,66 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL A | Gesundheitsversorgung | 680.920,93 | 3.0 | 36,48 |
| 601111 | AIR CHINA A | Industrie | 679.319,61 | 3.0 | 0,86 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 678.961,31 | 3.0 | 6,85 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 676.090,52 | 3.0 | 17,57 |
| 002436 | SHENZHEN FASTPRINT CIRCUIT TECH LT | IT | 675.299,03 | 3.0 | 6,14 |
| 688037 | KINGSEMI LTD A | IT | 673.009,99 | 3.0 | 51,60 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 671.774,28 | 3.0 | 5,22 |
| 300666 | KONFOONG MATERIALS INTERNATIONAL L | IT | 665.783,89 | 3.0 | 37,19 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 659.356,30 | 3.0 | 4,14 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 656.665,77 | 2.0 | 18,71 |
| 300054 | HUBEI DINGLONG LTD A | Materialien | 654.728,56 | 2.0 | 10,61 |
| 603256 | GRACE FABRIC TECHNOLOGY LTD A | Materialien | 653.905,44 | 2.0 | 21,65 |
| 002466 | TIANQI LITHIUM INDUSTRIES A | Materialien | 650.820,88 | 2.0 | 6,37 |
| 301511 | JIUJIANG DEFU TECHNOLOGY LTD A | Industrie | 650.609,40 | 2.0 | 15,95 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 648.474,11 | 2.0 | 1,30 |
| 600105 | JIANG SU ETERN LTD A | IT | 645.626,55 | 2.0 | 6,73 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 645.067,87 | 2.0 | 1,26 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 639.957,12 | 2.0 | 6,52 |
| 300661 | SG MICRO CORP A | IT | 634.581,07 | 2.0 | 17,37 |
| 000636 | GUANGDONG FENGHUA ADVANCED TECHNOL | IT | 631.979,12 | 2.0 | 8,45 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 627.827,89 | 2.0 | 1,01 |
| 688777 | SUPCON TECHNOLOGY A | IT | 627.367,85 | 2.0 | 12,63 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 622.953,39 | 2.0 | 0,70 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 622.511,64 | 2.0 | 7,69 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 621.702,22 | 2.0 | 5,25 |
| 002409 | JIANGSU YOKE TECHNOLOGY A | Materialien | 618.710,22 | 2.0 | 20,09 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 616.381,21 | 2.0 | 20,14 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 611.841,16 | 2.0 | 3,94 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 610.901,12 | 2.0 | 2,53 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 609.239,37 | 2.0 | 1,80 |
| 688036 | SHENZHEN TRANSSION HOLDINGS A | IT | 607.388,92 | 2.0 | 7,80 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 607.483,13 | 2.0 | 4,90 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 605.331,01 | 2.0 | 3,73 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 605.413,33 | 2.0 | 0,44 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 604.655,93 | 2.0 | 1,73 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 603.939,75 | 2.0 | 5,17 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 598.623,27 | 2.0 | 1,90 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Gesundheitsversorgung | 597.158,09 | 2.0 | 27,77 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 594.891,42 | 2.0 | 4,19 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 590.475,17 | 2.0 | 20,50 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 588.093,06 | 2.0 | 1,91 |
| 002653 | HAISCO PHARMACEUTICAL GROUP A | Gesundheitsversorgung | 581.469,05 | 2.0 | 9,30 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 573.027,22 | 2.0 | 1,02 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 569.370,92 | 2.0 | 5,16 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 566.626,70 | 2.0 | 0,99 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 562.736,76 | 2.0 | 29,16 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 562.508,72 | 2.0 | 4,77 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 561.946,31 | 2.0 | 1,01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 561.543,03 | 2.0 | 0,75 |
| 688766 | PUYA SEMICONDUCTOR (SHANGHAI) LTD | IT | 560.498,63 | 2.0 | 58,27 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 560.731,99 | 2.0 | 3,68 |
| 002636 | GOLDENMAX INTERNATIONAL GROUP LTD | IT | 557.753,91 | 2.0 | 11,84 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 556.085,01 | 2.0 | 0,50 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 555.419,69 | 2.0 | 2,18 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 553.714,09 | 2.0 | 2,72 |
| 300567 | WUHAN JINGCE ELECTRONIC GROUP LTD | IT | 552.772,11 | 2.0 | 30,54 |
| 688409 | SHENYANG FORTUNE PRECISION EQUIPME | IT | 549.780,87 | 2.0 | 27,76 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 549.792,39 | 2.0 | 6,48 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 545.925,43 | 2.0 | 0,70 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL A | Gesundheitsversorgung | 545.311,71 | 2.0 | 6,45 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 544.801,64 | 2.0 | 1,29 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materialien | 544.724,83 | 2.0 | 2,64 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 543.391,42 | 2.0 | 48,93 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 541.822,84 | 2.0 | 1,07 |
| 000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | IT | 539.137,66 | 2.0 | 5,30 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 538.467,56 | 2.0 | 1,45 |
| 600378 | HAOHUA CHEMICAL SCIENCE & TECHNOLO | Materialien | 538.409,40 | 2.0 | 7,04 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 536.229,70 | 2.0 | 1,81 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 534.518,12 | 2.0 | 0,75 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 532.042,21 | 2.0 | 2,99 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 531.159,34 | 2.0 | 12,76 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 531.024,16 | 2.0 | 1,52 |
| 002850 | SHENZHEN KEDALI INDUSTRY A | Zyklische Konsumgüter | 529.812,97 | 2.0 | 25,11 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 528.831,02 | 2.0 | 4,22 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 528.837,43 | 2.0 | 25,06 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 526.533,33 | 2.0 | 2,44 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 515.794,18 | 2.0 | 0,98 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 515.398,96 | 2.0 | 34,30 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 514.755,85 | 2.0 | 8,59 |
| 688017 | LEADER HARMONIOUS DRIVE SYSTEMS A | Industrie | 513.988,15 | 2.0 | 43,35 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 513.529,90 | 2.0 | 0,37 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 511.275,17 | 2.0 | 0,87 |
| 600066 | YUTONG BUS LTD A | Industrie | 506.965,40 | 2.0 | 3,93 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 506.709,06 | 2.0 | 2,07 |
| 688110 | DOSILICON LTD A | IT | 506.574,50 | 2.0 | 17,23 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 503.608,77 | 2.0 | 1,31 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 500.328,72 | 2.0 | 5,66 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 499.716,48 | 2.0 | 2,62 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 498.053,69 | 2.0 | 0,18 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 498.073,38 | 2.0 | 1,47 |
| 300418 | KUNLUN TECH A | Kommunikation | 497.606,26 | 2.0 | 6,49 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 493.795,97 | 2.0 | 2,06 |
| 002484 | NANTONG JIANGHAI CAPACITOR LTD A | IT | 492.662,19 | 2.0 | 8,96 |
| 000960 | YUNNAN TIN LTD A | Materialien | 490.646,98 | 2.0 | 4,93 |
| 688141 | JOULWATT TECHNOLOGY LTD A | IT | 488.724,83 | 2.0 | 16,78 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 487.330,35 | 2.0 | 0,82 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 486.968,53 | 2.0 | 6,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 481.000,00 | 2.0 | 100,00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 480.528,19 | 2.0 | 2,34 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 476.717,31 | 2.0 | 6,19 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 476.787,92 | 2.0 | 7,96 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 474.417,30 | 2.0 | 3,94 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 472.424,91 | 2.0 | 1,24 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 472.135,57 | 2.0 | 4,17 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 471.528,03 | 2.0 | 2,90 |
| 002008 | HANS LASER TECHNOLOGY LTD A | Industrie | 470.868,46 | 2.0 | 14,14 |
| 000963 | HUADONG MEDICINE A | Gesundheitsversorgung | 470.192,99 | 2.0 | 3,90 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 469.576,69 | 2.0 | 5,78 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 469.473,82 | 2.0 | 0,72 |
| 601233 | TONGKUN GROUP A | Materialien | 469.536,17 | 2.0 | 3,52 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 467.475,80 | 2.0 | 8,91 |
| 600438 | TONGWEI LTD A | IT | 465.432,66 | 2.0 | 1,65 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 462.219,98 | 2.0 | 14,31 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 459.836,86 | 2.0 | 14,13 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 459.555,55 | 2.0 | 3,86 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 457.093,06 | 2.0 | 12,59 |
| 688331 | REMEGEN A | Gesundheitsversorgung | 456.485,96 | 2.0 | 17,02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 454.793,74 | 2.0 | 2,41 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 451.057,27 | 2.0 | 3,70 |
| 688172 | BEIJING YANDONG MICRO ELECTRONIC L | IT | 451.150,34 | 2.0 | 6,66 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 449.496,47 | 2.0 | 12,74 |
| 600642 | SHENERGY LTD A | Versorger | 449.042,64 | 2.0 | 1,28 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 448.652,94 | 2.0 | 1,28 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 447.078,30 | 2.0 | 7,93 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 446.274,27 | 2.0 | 2,79 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 441.794,65 | 2.0 | 0,92 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 437.491,49 | 2.0 | 1,23 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 436.197,43 | 2.0 | 1,25 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 435.970,92 | 2.0 | 7,86 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 430.835,79 | 2.0 | 2,26 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 430.378,82 | 2.0 | 11,79 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 428.635,35 | 2.0 | 7,14 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 427.852,35 | 2.0 | 2,28 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 427.665,92 | 2.0 | 13,80 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 426.867,64 | 2.0 | 14,68 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 424.885,91 | 2.0 | 2,89 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 422.416,11 | 2.0 | 0,81 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 420.183,74 | 2.0 | 0,71 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 419.535,30 | 2.0 | 14,90 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 417.807,61 | 2.0 | 1,92 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 416.660,59 | 2.0 | 2,13 |
| 601058 | SAILUN GROUP A | Zyklische Konsumgüter | 412.250,56 | 2.0 | 2,06 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 410.850,03 | 2.0 | 36,35 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 408.609,40 | 2.0 | 0,90 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 402.812,62 | 2.0 | 3,30 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 402.410,74 | 2.0 | 4,04 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 397.594,63 | 2.0 | 3,25 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 396.871,53 | 2.0 | 1,35 |
| 601198 | DONGXING SECURITIES A | Finanzwesen | 394.810,72 | 2.0 | 1,95 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 388.671,36 | 1.0 | 1,29 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 387.390,87 | 1.0 | 10,69 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 387.456,08 | 1.0 | 0,69 |
| 688548 | GUANGZHOU GUANGGANG GASES & ENERGY | Materialien | 386.302,77 | 1.0 | 4,53 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 385.838,22 | 1.0 | 3,56 |
| 601021 | SPRING AIRLINES A | Industrie | 381.621,48 | 1.0 | 6,24 |
| 688027 | QUANTUMCTEK LTD A | IT | 378.431,54 | 1.0 | 52,13 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 377.702,01 | 1.0 | 1,07 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 376.117,17 | 1.0 | 1,82 |
| 002601 | LB GROUP LTD A | Materialien | 373.476,51 | 1.0 | 2,24 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 370.291,38 | 1.0 | 4,63 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 366.282,18 | 1.0 | 3,02 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 366.228,19 | 1.0 | 0,23 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 363.986,58 | 1.0 | 1,95 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 356.451,90 | 1.0 | 1,98 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 355.182,10 | 1.0 | 1,34 |
| 001203 | DAZHONG MINING LTD A | Materialien | 354.342,58 | 1.0 | 3,47 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 350.748,83 | 1.0 | 2,09 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 348.592,07 | 1.0 | 4,50 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 348.248,17 | 1.0 | 0,53 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 345.470,58 | 1.0 | 2,98 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 344.367,49 | 1.0 | 2,47 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 342.414,26 | 1.0 | 5,59 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 335.983,89 | 1.0 | 7,32 |
| 688223 | JINKO SOLAR LTD A | IT | 333.066,94 | 1.0 | 0,56 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 332.880,24 | 1.0 | 2,60 |
| 601777 | CHONGQING QIANLI TECHNOLOGY A | Zyklische Konsumgüter | 332.283,97 | 1.0 | 1,18 |
| CNH | CNH CASH | Cash und/oder Derivate | 327.766,45 | 1.0 | 14,91 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 326.346,01 | 1.0 | 1,60 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 324.177,78 | 1.0 | 5,44 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 323.934,38 | 1.0 | 1,95 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 323.117,08 | 1.0 | 0,92 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 319.864,58 | 1.0 | 3,68 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 318.265,41 | 1.0 | 2,51 |
| 300285 | SHANDONG SINOCERA FUNCTIONAL MATER | Materialien | 317.485,76 | 1.0 | 9,86 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 313.890,83 | 1.0 | 0,90 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 311.690,01 | 1.0 | 0,40 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 310.119,31 | 1.0 | 4,77 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 308.857,72 | 1.0 | 1,46 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 307.892,12 | 1.0 | 7,37 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 307.214,32 | 1.0 | 5,95 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 305.835,50 | 1.0 | 6,61 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 304.750,66 | 1.0 | 1,72 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 303.268,26 | 1.0 | 7,47 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 300.698,73 | 1.0 | 1,67 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 294.455,06 | 1.0 | 0,97 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 293.900,94 | 1.0 | 1,63 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 287.374,79 | 1.0 | 7,35 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 286.570,47 | 1.0 | 3,46 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 283.272,04 | 1.0 | 2,34 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 282.760,81 | 1.0 | 6,70 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 280.840,25 | 1.0 | 1,39 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 277.220,22 | 1.0 | 13,24 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 274.891,63 | 1.0 | 1,11 |
| 688472 | CSI SOLAR LTD A | IT | 274.701,85 | 1.0 | 1,21 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 272.836,15 | 1.0 | 10,38 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 271.640,86 | 1.0 | 0,99 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 268.098,43 | 1.0 | 3,35 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 263.711,50 | 1.0 | 5,30 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 256.422,37 | 1.0 | 0,73 |
| 002340 | GEM A | Industrie | 254.989,86 | 1.0 | 0,92 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 241.945,43 | 1.0 | 1,16 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 239.473,08 | 1.0 | 1,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 209.263,16 | 1.0 | 133,53 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 177.279,42 | 1.0 | 8,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.265,08 | 0.0 | 114,86 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.639,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 221,46 | 0.0 | 1,00 |
| MCYV6 | MSCI CHINA A 50 CONNECT OCT 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.605,80 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.716,20 |
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