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 Apr. 24, 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 | 490.943.769,63 | 1466.0 | 62,98 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 353.114.578,85 | 1054.0 | 16,82 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 134.076.351,13 | 400.0 | 1,14 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 84.882.608,52 | 253.0 | 98,03 |
| 1810 | XIAOMI CORP | IT | 83.700.206,79 | 250.0 | 3,98 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 73.735.214,83 | 220.0 | 0,93 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 63.886.278,62 | 191.0 | 10,52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 63.737.570,52 | 190.0 | 7,78 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 58.158.157,82 | 174.0 | 12,92 |
| 3988 | BANK OF CHINA LTD H | Financials | 56.899.670,67 | 170.0 | 0,66 |
| 9999 | NETEASE INC | Kommunikation | 46.450.607,78 | 139.0 | 21,81 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 44.198.312,78 | 132.0 | 15,13 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 42.145.613,39 | 126.0 | 15,50 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 40.127.672,16 | 120.0 | 52,95 |
| 857 | PETROCHINA LTD H | Energie | 37.367.509,13 | 112.0 | 1,45 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 34.356.437,16 | 103.0 | 4,70 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 31.638.477,45 | 94.0 | 3,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 30.738.454,47 | 92.0 | 6,43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 26.728.360,27 | 80.0 | 0,79 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.250.619,08 | 75.0 | 6,11 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 24.166.591,87 | 72.0 | 23,13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 23.516.001,63 | 70.0 | 2,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 21.178.676,65 | 63.0 | 48,79 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.815.615,21 | 62.0 | 65,09 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 19.817.607,41 | 59.0 | 10,95 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 19.569.518,11 | 58.0 | 213,39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.387.608,18 | 55.0 | 4,28 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 17.439.949,20 | 52.0 | 5,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 16.395.578,36 | 49.0 | 10,65 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.181.182,51 | 48.0 | 0,59 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 16.131.934,34 | 48.0 | 4,65 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 16.060.542,24 | 48.0 | 4,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 15.163.718,06 | 45.0 | 1,81 |
| 992 | LENOVO GROUP LTD | IT | 15.118.327,33 | 45.0 | 1,53 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.692.244,26 | 44.0 | 5,99 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.197.885,95 | 42.0 | 6,28 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 13.591.161,06 | 41.0 | 8,92 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 13.588.266,83 | 41.0 | 28,13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.328.574,71 | 40.0 | 4,14 |
| 9926 | AKESO INC | Gesundheitsversorgung | 13.236.935,49 | 40.0 | 16,80 |
| 2423 | KE HOLDINGS INC | Immobilien | 13.232.686,08 | 40.0 | 5,33 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 13.194.658,50 | 39.0 | 25,89 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.072.630,26 | 39.0 | 19,98 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 12.664.184,48 | 38.0 | 51,77 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 12.515.599,14 | 37.0 | 8,19 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 12.322.036,71 | 37.0 | 13,80 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.392.594,11 | 34.0 | 1,15 |
| 2338 | WEICHAI POWER LTD H | Industrie | 10.978.376,86 | 33.0 | 4,54 |
| 3993 | CMOC GROUP LTD | Materialien | 10.961.637,44 | 33.0 | 2,40 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 10.867.414,67 | 32.0 | 88,71 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.610.500,11 | 32.0 | 1,06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 10.555.944,08 | 32.0 | 129,78 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 10.121.135,53 | 30.0 | 0,94 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.284.582,98 | 28.0 | 5,02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 9.258.608,00 | 28.0 | 9,51 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 9.172.668,56 | 27.0 | 0,73 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 8.818.640,07 | 26.0 | 0,26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.720.122,95 | 26.0 | 5,32 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.599.051,78 | 26.0 | 5,76 |
| 267 | CITIC LTD | Industrie | 8.202.501,85 | 24.0 | 1,65 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.090.879,73 | 24.0 | 5,88 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.004.454,83 | 24.0 | 2,13 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.897.820,33 | 24.0 | 2,65 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 7.871.718,87 | 24.0 | 3,75 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 7.820.598,15 | 23.0 | 5,63 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 7.742.220,01 | 23.0 | 8,05 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.701.400,02 | 23.0 | 1,42 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.686.986,29 | 23.0 | 1,96 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 7.660.997,11 | 23.0 | 5,02 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.487.811,65 | 22.0 | 15,79 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.428.875,95 | 22.0 | 0,68 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.311.161,32 | 22.0 | 0,68 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.285.745,83 | 22.0 | 1,58 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 7.260.039,31 | 22.0 | 2,56 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.081.856,48 | 21.0 | 8,10 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.069.260,55 | 21.0 | 3,92 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 7.026.016,70 | 21.0 | 6,26 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.969.755,69 | 21.0 | 1,53 |
| 9626 | BILIBILI INC | Kommunikation | 6.843.166,42 | 20.0 | 22,26 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 6.749.464,50 | 20.0 | 41,70 |
| USD | USD CASH | Cash und/oder Derivate | 6.742.600,43 | 20.0 | 100,00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.719.728,88 | 20.0 | 3,33 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.644.683,09 | 20.0 | 8,45 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.576.891,76 | 20.0 | 9,34 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.567.758,35 | 20.0 | 3,40 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 6.542.534,02 | 20.0 | 2,91 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.533.951,14 | 20.0 | 22,04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 6.362.347,98 | 19.0 | 1,03 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.335.464,72 | 19.0 | 2,54 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.262.067,40 | 19.0 | 13,62 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 6.248.376,35 | 19.0 | 10,47 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.215.225,55 | 19.0 | 6,10 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.067.134,37 | 18.0 | 197,88 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.024.416,02 | 18.0 | 4,76 |
| 1208 | MMG LTD | Materialien | 6.023.974,88 | 18.0 | 1,16 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.961.696,15 | 18.0 | 11,39 |
| 9660 | HORIZON ROBOTICS | IT | 5.955.420,08 | 18.0 | 0,98 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.935.527,88 | 18.0 | 1,88 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 5.852.813,83 | 17.0 | 14,55 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 5.842.502,87 | 17.0 | 2,62 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.764.907,71 | 17.0 | 7,89 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.737.098,32 | 17.0 | 11,24 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 5.714.802,04 | 17.0 | 78,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.511.999,84 | 16.0 | 14,36 |
| 1816 | CGN POWER LTD H | Versorger | 5.451.382,40 | 16.0 | 0,43 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 5.210.123,56 | 16.0 | 20,16 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.121.112,54 | 15.0 | 9,66 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.066.604,73 | 15.0 | 1,11 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.049.521,33 | 15.0 | 5,97 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 4.962.089,30 | 15.0 | 6,53 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 4.738.488,68 | 14.0 | 2,71 |
| 2618 | JD LOGISTICS INC | Industrie | 4.721.997,91 | 14.0 | 1,93 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.677.848,41 | 14.0 | 0,97 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.670.272,65 | 14.0 | 4,96 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.614.532,43 | 14.0 | 1,66 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.588.938,25 | 14.0 | 5,43 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 4.559.766,79 | 14.0 | 1,08 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 4.462.534,15 | 13.0 | 3,91 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 4.260.043,13 | 13.0 | 14,82 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.194.688,94 | 13.0 | 2,66 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.117.576,78 | 12.0 | 0,81 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.114.878,35 | 12.0 | 0,58 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.077.726,05 | 12.0 | 1,02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.051.968,79 | 12.0 | 1,75 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.983.251,90 | 12.0 | 2,45 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.981.550,13 | 12.0 | 1,08 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.960.979,30 | 12.0 | 3,08 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 3.898.700,57 | 12.0 | 1,86 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.887.697,02 | 12.0 | 1,32 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.874.654,08 | 12.0 | 2,55 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.851.964,46 | 12.0 | 1,77 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.844.681,01 | 11.0 | 0,13 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.813.093,29 | 11.0 | 27,49 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.805.713,41 | 11.0 | 60,99 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.794.975,88 | 11.0 | 1,59 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.742.798,04 | 11.0 | 8,20 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.737.477,98 | 11.0 | 0,47 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.735.926,23 | 11.0 | 69,16 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.734.358,58 | 11.0 | 5,91 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.689.974,73 | 11.0 | 2,33 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.645.732,81 | 11.0 | 1,03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 3.588.592,33 | 11.0 | 13,40 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.551.601,22 | 11.0 | 2,83 |
| 1766 | CRRC CORP LTD H | Industrie | 3.476.804,27 | 10.0 | 0,65 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.472.036,41 | 10.0 | 3,84 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.338.961,08 | 10.0 | 6,90 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.333.886,04 | 10.0 | 3,44 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.309.404,92 | 10.0 | 2,03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.305.348,34 | 10.0 | 0,57 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.293.248,58 | 10.0 | 1,39 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.264.025,04 | 10.0 | 7,41 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.250.275,18 | 10.0 | 2,88 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.218.135,87 | 10.0 | 0,55 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.158.050,85 | 9.0 | 0,93 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.149.352,20 | 9.0 | 5,68 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 3.110.567,82 | 9.0 | 13,10 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.109.673,29 | 9.0 | 1,38 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.092.502,11 | 9.0 | 2,04 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 3.077.135,64 | 9.0 | 21,58 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.033.631,27 | 9.0 | 46,17 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 3.005.948,28 | 9.0 | 13,30 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.966.795,37 | 9.0 | 11,66 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.911.187,24 | 9.0 | 19,57 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.820.489,26 | 8.0 | 0,64 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.817.592,10 | 8.0 | 0,94 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.811.850,60 | 8.0 | 17,41 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.792.729,32 | 8.0 | 1,68 |
| 763 | ZTE CORP H | IT | 2.790.282,61 | 8.0 | 3,09 |
| 1776 | GF SECURITIES LTD H | Financials | 2.780.360,47 | 8.0 | 2,15 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 2.767.120,11 | 8.0 | 47,39 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.753.082,64 | 8.0 | 1,05 |
| 601857 | PETROCHINA LTD A | Energie | 2.750.874,93 | 8.0 | 1,75 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.748.764,39 | 8.0 | 0,52 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.735.697,33 | 8.0 | 0,19 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.734.224,40 | 8.0 | 2,38 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.732.359,13 | 8.0 | 14,64 |
| 2588 | BOC AVIATION LTD | Industrie | 2.697.451,56 | 8.0 | 10,44 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.686.512,85 | 8.0 | 2,40 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.680.611,93 | 8.0 | 1,22 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.679.330,78 | 8.0 | 3,85 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.658.577,28 | 8.0 | 5,36 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.599.966,36 | 8.0 | 2,45 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.587.687,32 | 8.0 | 3,42 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.585.360,34 | 8.0 | 0,92 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.580.784,25 | 8.0 | 1,14 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.566.975,57 | 8.0 | 1,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.565.755,89 | 8.0 | 0,72 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.535.818,31 | 8.0 | 0,85 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.519.131,50 | 8.0 | 4,06 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.502.315,49 | 7.0 | 4,74 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.500.406,97 | 7.0 | 6,31 |
| 2026 | PONY AI INC | IT | 2.491.374,36 | 7.0 | 10,50 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.471.658,88 | 7.0 | 0,81 |
| 1357 | MEITU INC | Kommunikation | 2.469.104,69 | 7.0 | 0,55 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.378.146,78 | 7.0 | 3,88 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 2.344.866,10 | 7.0 | 73,97 |
| 000001 | PING AN BANK LTD A | Financials | 2.272.043,66 | 7.0 | 1,61 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.271.881,40 | 7.0 | 4,37 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.258.720,08 | 7.0 | 1,43 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.255.709,58 | 7.0 | 1,06 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.254.920,22 | 7.0 | 3,79 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.252.087,11 | 7.0 | 4,73 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.251.607,38 | 7.0 | 1,65 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.233.131,65 | 7.0 | 1,53 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.227.173,16 | 7.0 | 0,39 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.192.586,00 | 7.0 | 23,90 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.171.511,74 | 6.0 | 47,31 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.150.269,21 | 6.0 | 0,71 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 2.119.342,48 | 6.0 | 5,47 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.082.261,92 | 6.0 | 14,98 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.070.913,04 | 6.0 | 44,09 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.065.926,32 | 6.0 | 1,36 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.059.454,99 | 6.0 | 4,33 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.055.170,13 | 6.0 | 43,56 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.028.727,89 | 6.0 | 2,67 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.016.909,64 | 6.0 | 10,63 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.996.918,12 | 6.0 | 1,33 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.990.460,58 | 6.0 | 2,11 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.990.475,21 | 6.0 | 23,56 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.961.919,53 | 6.0 | 5,84 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.959.807,00 | 6.0 | 1,79 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.950.509,31 | 6.0 | 0,44 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 1.950.294,86 | 6.0 | 0,42 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.931.188,89 | 6.0 | 4,12 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 1.927.849,12 | 6.0 | 33,43 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.913.804,94 | 6.0 | 10,17 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.908.289,30 | 6.0 | 1,14 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.899.678,17 | 6.0 | 10,47 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.871.282,17 | 6.0 | 0,79 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.859.007,14 | 6.0 | 5,34 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.833.932,81 | 5.0 | 23,92 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.788.145,37 | 5.0 | 3,43 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.785.979,98 | 5.0 | 6,91 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.783.791,79 | 5.0 | 2,86 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.740.524,01 | 5.0 | 3,69 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.734.602,91 | 5.0 | 20,77 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.687.553,69 | 5.0 | 1,77 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.673.351,90 | 5.0 | 0,76 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.672.901,89 | 5.0 | 3,30 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.672.167,44 | 5.0 | 13,29 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.665.221,22 | 5.0 | 0,60 |
| 601766 | CRRC CORP LTD A | Industrie | 1.634.960,50 | 5.0 | 0,86 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.634.413,15 | 5.0 | 2,55 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.630.475,99 | 5.0 | 15,20 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.615.225,55 | 5.0 | 0,09 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.609.693,92 | 5.0 | 15,02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.587.174,18 | 5.0 | 0,46 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.579.484,99 | 5.0 | 0,47 |
| 000063 | ZTE CORP A | IT | 1.567.515,56 | 5.0 | 5,32 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.566.051,68 | 5.0 | 13,20 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.559.091,56 | 5.0 | 10,97 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.550.162,84 | 5.0 | 0,66 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.539.073,75 | 5.0 | 1,43 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.525.668,20 | 5.0 | 4,83 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.512.745,25 | 5.0 | 10,65 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.499.807,05 | 4.0 | 0,93 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.476.767,78 | 4.0 | 12,43 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.465.045,24 | 4.0 | 3,80 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.456.450,16 | 4.0 | 2,75 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.452.633,84 | 4.0 | 0,47 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.451.880,79 | 4.0 | 9,13 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.448.600,37 | 4.0 | 1,72 |
| 600089 | TBEA LTD A | Industrie | 1.446.810,21 | 4.0 | 3,94 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.431.406,19 | 4.0 | 0,55 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.429.361,91 | 4.0 | 21,48 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.419.746,94 | 4.0 | 54,60 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.415.513,55 | 4.0 | 3,00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.395.321,82 | 4.0 | 2,54 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.391.496,46 | 4.0 | 19,17 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.390.018,05 | 4.0 | 3,03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.378.603,18 | 4.0 | 2,50 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.373.525,19 | 4.0 | 9,57 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.367.360,13 | 4.0 | 7,19 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.351.792,30 | 4.0 | 13,60 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.347.036,13 | 4.0 | 5,24 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.346.502,37 | 4.0 | 14,17 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.341.718,26 | 4.0 | 3,74 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.335.338,56 | 4.0 | 8,07 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.335.112,44 | 4.0 | 38,99 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.319.247,52 | 4.0 | 9,48 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.318.205,07 | 4.0 | 0,40 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.317.653,58 | 4.0 | 0,80 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.316.594,27 | 4.0 | 2,25 |
| 002230 | IFLYTEK LTD A | IT | 1.298.759,73 | 4.0 | 7,18 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.294.051,47 | 4.0 | 8,64 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.293.830,69 | 4.0 | 2,40 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.289.279,51 | 4.0 | 33,46 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.286.864,43 | 4.0 | 13,92 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.285.845,96 | 4.0 | 204,10 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.285.274,48 | 4.0 | 1,77 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.285.091,88 | 4.0 | 6,07 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.245.844,50 | 4.0 | 0,60 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.236.852,30 | 4.0 | 36,45 |
| 000776 | GF SECURITIES LTD A | Financials | 1.236.673,49 | 4.0 | 2,91 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.231.638,09 | 4.0 | 1,43 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.228.861,15 | 4.0 | 5,00 |
| 000988 | HUAGONG TECH LTD A | IT | 1.218.192,78 | 4.0 | 16,87 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.207.628,75 | 4.0 | 0,68 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.201.310,12 | 4.0 | 38,65 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.196.962,02 | 4.0 | 71,67 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.190.677,12 | 4.0 | 4,27 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.174.951,72 | 4.0 | 0,78 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.174.288,70 | 4.0 | 5,09 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.165.459,85 | 3.0 | 1,16 |
| 688072 | PIOTECH INC A | IT | 1.163.901,99 | 3.0 | 56,27 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.155.924,22 | 3.0 | 2,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.146.596,75 | 3.0 | 12,76 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.141.588,10 | 3.0 | 1,61 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.137.967,75 | 3.0 | 4,86 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.121.982,09 | 3.0 | 7,76 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.118.089,78 | 3.0 | 1,22 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.113.253,79 | 3.0 | 1,96 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.108.238,38 | 3.0 | 7,96 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.105.090,13 | 3.0 | 2,30 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.103.925,03 | 3.0 | 8,30 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.089.825,16 | 3.0 | 0,76 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.081.587,46 | 3.0 | 4,94 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 1.076.549,13 | 3.0 | 9,04 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.073.885,26 | 3.0 | 10,95 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.072.338,03 | 3.0 | 2,07 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.067.522,09 | 3.0 | 10,78 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.065.823,87 | 3.0 | 5,43 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.064.682,04 | 3.0 | 4,58 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.054.134,72 | 3.0 | 23,12 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.053.125,91 | 3.0 | 1,05 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.045.166,21 | 3.0 | 0,85 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.041.687,43 | 3.0 | 5,38 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.033.723,30 | 3.0 | 4,79 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.024.967,66 | 3.0 | 1,34 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.012.724,15 | 3.0 | 13,93 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.009.917,13 | 3.0 | 3,14 |
| 002241 | GOERTEK INC A | IT | 990.772,96 | 3.0 | 3,56 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 986.166,63 | 3.0 | 29,26 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 975.794,86 | 3.0 | 18,83 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 973.342,31 | 3.0 | 0,42 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 971.167,25 | 3.0 | 5,13 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 971.080,50 | 3.0 | 0,90 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 969.239,92 | 3.0 | 6,51 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 957.314,31 | 3.0 | 16,82 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 949.037,28 | 3.0 | 5,86 |
| 601111 | AIR CHINA LTD A | Industrie | 947.332,47 | 3.0 | 0,99 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 946.019,20 | 3.0 | 1,82 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 942.393,13 | 3.0 | 6,90 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 941.658,33 | 3.0 | 20,76 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 935.936,09 | 3.0 | 7,68 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 931.213,64 | 3.0 | 6,55 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 930.727,15 | 3.0 | 1,37 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 928.541,57 | 3.0 | 0,62 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 925.292,18 | 3.0 | 4,06 |
| 000617 | CNPC CAPITAL LTD A | Financials | 915.352,14 | 3.0 | 1,36 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 913.235,89 | 3.0 | 3,73 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 907.687,13 | 3.0 | 3,13 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 904.743,96 | 3.0 | 6,58 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 903.943,93 | 3.0 | 0,72 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 902.380,32 | 3.0 | 73,36 |
| 600584 | JCET GROUP LTD A | IT | 901.766,99 | 3.0 | 6,57 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 901.240,27 | 3.0 | 0,92 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 897.204,53 | 3.0 | 9,47 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 896.848,48 | 3.0 | 15,73 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 894.807,75 | 3.0 | 4,79 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 886.490,30 | 3.0 | 1,45 |
| 600438 | TONGWEI LTD A | IT | 880.382,02 | 3.0 | 2,61 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 878.174,20 | 3.0 | 1,82 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 874.382,28 | 3.0 | 3,97 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 871.480,07 | 3.0 | 0,65 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 863.577,57 | 3.0 | 11,90 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 847.625,39 | 3.0 | 3,11 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 846.054,31 | 3.0 | 1,22 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 843.528,71 | 3.0 | 2,52 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 832.407,09 | 2.0 | 16,13 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 830.079,86 | 2.0 | 2,18 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 829.591,21 | 2.0 | 33,05 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 824.813,16 | 2.0 | 1,61 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 820.943,70 | 2.0 | 11,29 |
| 601168 | WESTERN MINING LTD A | Materialien | 817.752,68 | 2.0 | 4,25 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 816.896,91 | 2.0 | 5,79 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 816.294,84 | 2.0 | 5,83 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 815.726,28 | 2.0 | 0,86 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 815.764,91 | 2.0 | 2,21 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 810.144,41 | 2.0 | 1,94 |
| 600066 | YUTONG BUS LTD A | Industrie | 810.280,62 | 2.0 | 5,41 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 809.803,49 | 2.0 | 8,01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 805.243,46 | 2.0 | 2,63 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 802.895,39 | 2.0 | 5,50 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 797.305,96 | 2.0 | 20,31 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 777.607,83 | 2.0 | 5,93 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 775.406,01 | 2.0 | 2,69 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 772.006,49 | 2.0 | 24,52 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 768.792,65 | 2.0 | 1,02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 766.523,09 | 2.0 | 4,04 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 766.394,03 | 2.0 | 5,37 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 762.982,68 | 2.0 | 7,08 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 762.154,78 | 2.0 | 5,22 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 759.410,66 | 2.0 | 0,85 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 754.676,36 | 2.0 | 7,65 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 747.278,19 | 2.0 | 3,21 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 747.357,64 | 2.0 | 17,79 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 745.685,94 | 2.0 | 7,30 |
| 688027 | QUANTUMCTEK LTD A | IT | 744.219,25 | 2.0 | 80,48 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 740.992,33 | 2.0 | 8,12 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 730.589,22 | 2.0 | 0,43 |
| 300661 | SG MICRO CORP A | IT | 729.920,00 | 2.0 | 13,07 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 729.174,79 | 2.0 | 7,96 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 727.091,77 | 2.0 | 5,15 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 726.644,52 | 2.0 | 26,14 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 725.610,11 | 2.0 | 10,02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 725.039,50 | 2.0 | 1,61 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 722.364,96 | 2.0 | 5,40 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 719.137,65 | 2.0 | 0,84 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 713.657,31 | 2.0 | 23,71 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 708.917,89 | 2.0 | 16,41 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 704.852,74 | 2.0 | 2,01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 703.906,48 | 2.0 | 4,80 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 695.202,60 | 2.0 | 26,84 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 693.284,95 | 2.0 | 0,21 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 689.866,56 | 2.0 | 2,97 |
| 688110 | DOSILICON LTD A | IT | 685.705,51 | 2.0 | 17,32 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 684.970,74 | 2.0 | 1,08 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 683.677,65 | 2.0 | 1,46 |
| 688223 | JINKO SOLAR LTD A | IT | 681.789,44 | 2.0 | 0,96 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 679.665,83 | 2.0 | 1,02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 679.116,29 | 2.0 | 4,96 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 676.337,57 | 2.0 | 13,06 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 673.969,98 | 2.0 | 7,45 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 671.513,87 | 2.0 | 4,74 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 671.203,43 | 2.0 | 8,98 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 664.494,06 | 2.0 | 12,49 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 664.206,27 | 2.0 | 1,06 |
| 000960 | YUNNAN TIN LTD A | Materialien | 661.679,64 | 2.0 | 5,55 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 659.106,34 | 2.0 | 2,55 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 657.494,00 | 2.0 | 5,52 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 657.578,31 | 2.0 | 18,41 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 655.973,47 | 2.0 | 2,66 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 650.116,46 | 2.0 | 4,56 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 648.403,82 | 2.0 | 15,03 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 636.804,30 | 2.0 | 2,59 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 633.872,22 | 2.0 | 22,51 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 633.378,59 | 2.0 | 0,81 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 620.456,78 | 2.0 | 2,16 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 617.928,25 | 2.0 | 15,30 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 617.490,62 | 2.0 | 10,40 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 616.767,72 | 2.0 | 5,95 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 616.696,46 | 2.0 | 2,49 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 611.064,70 | 2.0 | 0,86 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 609.967,23 | 2.0 | 14,05 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 607.782,52 | 2.0 | 1,12 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 603.271,20 | 2.0 | 6,37 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 595.373,68 | 2.0 | 8,45 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 594.969,70 | 2.0 | 0,98 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 591.987,91 | 2.0 | 2,88 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 582.202,84 | 2.0 | 3,10 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 578.719,99 | 2.0 | 2,41 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 576.940,80 | 2.0 | 4,06 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 574.012,41 | 2.0 | 1,37 |
| 600642 | SHENERGY LTD A | Versorger | 572.224,89 | 2.0 | 1,37 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 570.256,92 | 2.0 | 2,47 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 568.112,36 | 2.0 | 4,34 |
| CNH | CNH CASH | Cash und/oder Derivate | 565.978,26 | 2.0 | 14,63 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 564.149,94 | 2.0 | 4,07 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 552.133,02 | 2.0 | 13,95 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 546.963,33 | 2.0 | 0,87 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 546.352,64 | 2.0 | 1,31 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 545.692,99 | 2.0 | 36,01 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 543.427,17 | 2.0 | 7,49 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 541.741,38 | 2.0 | 2,57 |
| 002131 | LEO GROUP LTD A | Kommunikation | 535.378,50 | 2.0 | 1,08 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 531.380,29 | 2.0 | 3,71 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 530.186,07 | 2.0 | 8,83 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 528.491,18 | 2.0 | 3,35 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 526.683,44 | 2.0 | 1,57 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 526.921,64 | 2.0 | 1,25 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 524.589,22 | 2.0 | 3,04 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 523.988,50 | 2.0 | 3,83 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 523.774,93 | 2.0 | 10,24 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 523.501,64 | 2.0 | 0,78 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 520.311,35 | 2.0 | 1,69 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 520.579,97 | 2.0 | 17,53 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 517.643,38 | 2.0 | 2,26 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 516.394,33 | 2.0 | 6,55 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 516.487,39 | 2.0 | 3,65 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 514.011,51 | 2.0 | 1,21 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 513.609,18 | 2.0 | 7,06 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 513.291,03 | 2.0 | 3,97 |
| 688472 | CSI SOLAR LTD A | IT | 512.791,19 | 2.0 | 1,91 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 509.668,17 | 2.0 | 1,69 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 509.719,67 | 2.0 | 0,71 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 507.309,07 | 2.0 | 2,60 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 505.247,85 | 2.0 | 2,13 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 504.379,86 | 2.0 | 9,86 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 503.942,35 | 2.0 | 1,17 |
| 002601 | LB GROUP LTD A | Materialien | 499.534,59 | 1.0 | 2,57 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 498.400,73 | 1.0 | 3,37 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 495.614,15 | 1.0 | 5,46 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 491.659,11 | 1.0 | 5,69 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 487.122,08 | 1.0 | 1,04 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 485.627,23 | 1.0 | 2,11 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 485.070,96 | 1.0 | 0,43 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 481.089,52 | 1.0 | 2,20 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 478.246,91 | 1.0 | 4,75 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 477.756,04 | 1.0 | 1,98 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 472.832,27 | 1.0 | 2,44 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 470.444,25 | 1.0 | 20,24 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 470.281,69 | 1.0 | 13,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 468.000,00 | 1.0 | 100,00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 466.025,68 | 1.0 | 0,50 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 464.864,81 | 1.0 | 2,07 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 459.160,87 | 1.0 | 23,11 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 455.044,33 | 1.0 | 1,86 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 451.100,84 | 1.0 | 1,37 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 451.119,97 | 1.0 | 17,40 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 450.536,67 | 1.0 | 9,55 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 450.089,83 | 1.0 | 3,02 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 444.040,94 | 1.0 | 3,05 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 444.092,46 | 1.0 | 1,27 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 444.132,09 | 1.0 | 1,03 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 442.830,37 | 1.0 | 4,50 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 440.326,97 | 1.0 | 1,81 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 440.576,17 | 1.0 | 16,02 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 439.460,41 | 1.0 | 1,37 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 437.115,94 | 1.0 | 6,44 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 428.469,70 | 1.0 | 9,02 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 428.151,52 | 1.0 | 0,60 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 427.540,82 | 1.0 | 16,38 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 427.436,30 | 1.0 | 3,02 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 426.964,46 | 1.0 | 5,44 |
| 603195 | GONEO GROUP LTD A | Industrie | 426.580,22 | 1.0 | 6,05 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 426.698,66 | 1.0 | 0,54 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 423.491,69 | 1.0 | 2,33 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 421.050,80 | 1.0 | 18,23 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 414.853,40 | 1.0 | 9,02 |
| 688599 | TRINA SOLAR LTD A | IT | 413.161,94 | 1.0 | 2,37 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 410.682,24 | 1.0 | 5,79 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 410.091,88 | 1.0 | 36,28 |
| 002340 | GEM LTD A | Industrie | 409.733,42 | 1.0 | 1,23 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 405.697,90 | 1.0 | 1,36 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 404.693,63 | 1.0 | 6,74 |
| 600061 | SDIC CAPITAL LTD A | Financials | 401.540,64 | 1.0 | 0,96 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 401.560,32 | 1.0 | 1,96 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 399.647,69 | 1.0 | 2,49 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 397.435,48 | 1.0 | 4,67 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 396.157,31 | 1.0 | 4,65 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 395.746,55 | 1.0 | 7,58 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 395.833,09 | 1.0 | 2,17 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 393.465,33 | 1.0 | 0,78 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 392.119,74 | 1.0 | 9,52 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 390.166,65 | 1.0 | 4,04 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 384.672,14 | 1.0 | 4,28 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 384.102,53 | 1.0 | 4,07 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 381.063,78 | 1.0 | 1,05 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 377.682,30 | 1.0 | 12,75 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 371.093,81 | 1.0 | 3,96 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 369.250,75 | 1.0 | 3,90 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 368.714,67 | 1.0 | 1,77 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 368.018,83 | 1.0 | 16,89 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 367.100,13 | 1.0 | 6,95 |
| 688728 | GALAXYCORE INC A | IT | 363.964,66 | 1.0 | 1,95 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 363.008,72 | 1.0 | 1,44 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 354.074,59 | 1.0 | 3,62 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 352.787,65 | 1.0 | 1,21 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 351.519,87 | 1.0 | 0,55 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 351.014,66 | 1.0 | 1,82 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 349.711,48 | 1.0 | 1,04 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 349.815,65 | 1.0 | 12,49 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 345.026,12 | 1.0 | 0,94 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 341.075,96 | 1.0 | 1,26 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 340.174,87 | 1.0 | 0,81 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 339.712,21 | 1.0 | 5,81 |
| 000002 | CHINA VANKE LTD A | Immobilien | 332.489,61 | 1.0 | 0,55 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 332.327,32 | 1.0 | 24,47 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 324.159,59 | 1.0 | 2,34 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 324.367,94 | 1.0 | 0,26 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 323.854,67 | 1.0 | 1,30 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 316.836,22 | 1.0 | 1,07 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 316.978,28 | 1.0 | 1,59 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 315.190,46 | 1.0 | 1,26 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 312.686,25 | 1.0 | 3,29 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 306.636,62 | 1.0 | 0,25 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 304.680,75 | 1.0 | 2,06 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 288.173,03 | 1.0 | 1,27 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 276.960,55 | 1.0 | 0,71 |
| 002456 | O FILM TECH LTD A | IT | 271.810,15 | 1.0 | 1,33 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 233.904,55 | 1.0 | 0,32 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 209.415,20 | 1.0 | 8,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.762,84 | 0.0 | 117,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 60,93 | 0.0 | 135,01 |
| MCYK6 | MSCI CHINA A 50 CONNECT MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.780,60 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.630,70 |