Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 585 securities.
Note: The data shown here is as of date Aug. 26, 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 | 373.611.583,48 | 1369.0 | 56,39 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 262.252.471,17 | 961.0 | 14,57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 105.953.390,53 | 388.0 | 1,17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 66.749.807,05 | 245.0 | 0,95 |
| 1810 | XIAOMI | IT | 65.280.400,06 | 239.0 | 3,54 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 53.600.420,25 | 196.0 | 87,75 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 53.369.267,29 | 196.0 | 9,85 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 50.809.212,57 | 186.0 | 0,71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 50.383.160,58 | 185.0 | 7,20 |
| 9999 | NETEASE | Kommunikation | 47.928.440,76 | 176.0 | 25,39 |
| 1211 | BYD H | Zyklische Konsumgüter | 47.244.491,79 | 173.0 | 11,94 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 35.484.083,05 | 130.0 | 14,42 |
| 992 | LENOVO GROUP | IT | 31.527.883,91 | 116.0 | 3,93 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 30.373.863,18 | 111.0 | 4,73 |
| 857 | PETROCHINA LTD H | Energie | 29.073.416,04 | 107.0 | 1,28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 28.705.627,81 | 105.0 | 3,59 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 28.621.911,43 | 105.0 | 45,39 |
| 9888 | BAIDU CLASS A | Kommunikation | 25.761.968,23 | 94.0 | 11,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.711.302,18 | 94.0 | 6,30 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 25.155.222,45 | 92.0 | 6,66 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 24.209.814,58 | 89.0 | 28,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 23.002.710,89 | 84.0 | 0,80 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 20.923.353,85 | 77.0 | 5,77 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 19.563.476,32 | 72.0 | 12,77 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.103.598,46 | 63.0 | 47,81 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.997.557,01 | 62.0 | 2,42 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 15.969.626,21 | 59.0 | 56,08 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 15.723.661,11 | 58.0 | 194,10 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 15.226.631,80 | 56.0 | 2,06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 14.790.712,80 | 54.0 | 79,22 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 14.605.900,18 | 54.0 | 0,60 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 13.338.096,00 | 49.0 | 4,37 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.991.289,17 | 48.0 | 4,24 |
| 2423 | KE HOLDINGS | Immobilien | 12.654.613,59 | 46.0 | 5,83 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.406.562,27 | 45.0 | 9,17 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 11.496.417,67 | 42.0 | 26,05 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 11.041.760,48 | 40.0 | 14,08 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 10.667.741,67 | 39.0 | 19,80 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 10.654.133,38 | 39.0 | 3,74 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 10.456.856,00 | 38.0 | 3,00 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 10.430.631,62 | 38.0 | 1,20 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 10.411.411,00 | 38.0 | 5,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.152.683,78 | 37.0 | 12,76 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 9.850.466,40 | 36.0 | 49,47 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 9.059.293,53 | 33.0 | 125,93 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 8.955.509,49 | 33.0 | 20,73 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 8.540.296,48 | 31.0 | 20,99 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 8.536.234,73 | 31.0 | 1,01 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 8.478.663,05 | 31.0 | 2,15 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.378.568,01 | 31.0 | 4,02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.210.747,89 | 30.0 | 32,20 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.209.204,99 | 30.0 | 4,36 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 8.077.385,42 | 30.0 | 0,96 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 7.997.770,66 | 29.0 | 6,08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.929.025,01 | 29.0 | 5,70 |
| 9926 | AKESO INC | Gesundheitsversorgung | 7.916.083,56 | 29.0 | 11,34 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.859.036,54 | 29.0 | 5,88 |
| 267 | CITIC LTD | Industrie | 7.810.923,94 | 29.0 | 1,65 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.682.100,78 | 28.0 | 0,72 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.645.113,06 | 28.0 | 2,39 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.591.701,48 | 28.0 | 20,35 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.463.005,99 | 27.0 | 5,52 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.156.462,45 | 26.0 | 1,76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.801.834,48 | 25.0 | 2,75 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.619.219,66 | 24.0 | 5,01 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 6.610.926,72 | 24.0 | 8,76 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 6.551.441,91 | 24.0 | 4,20 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.472.880,37 | 24.0 | 16,29 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 6.292.405,04 | 23.0 | 0,68 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.284.646,81 | 23.0 | 150,41 |
| 1208 | MMG LTD | Materialien | 6.122.806,83 | 22.0 | 1,17 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 6.059.677,57 | 22.0 | 8,95 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 5.972.113,92 | 22.0 | 6,02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 5.871.605,17 | 22.0 | 1,66 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.721.728,59 | 21.0 | 4,47 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.704.048,48 | 21.0 | 0,19 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 5.703.483,34 | 21.0 | 12,58 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.662.965,40 | 21.0 | 3,17 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 5.650.437,25 | 21.0 | 0,63 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 5.646.118,68 | 21.0 | 1,02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.587.714,37 | 20.0 | 8,19 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 5.574.148,94 | 20.0 | 5,10 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.565.509,55 | 20.0 | 1,18 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.542.469,72 | 20.0 | 2,23 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 5.353.605,38 | 20.0 | 59,67 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.343.423,38 | 20.0 | 4,84 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 5.342.425,77 | 20.0 | 7,79 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 5.334.003,51 | 20.0 | 4,03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.322.878,50 | 20.0 | 8,74 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.223.587,94 | 19.0 | 4,63 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.212.400,77 | 19.0 | 2,33 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 5.151.047,35 | 19.0 | 34,54 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 4.985.784,72 | 18.0 | 2,63 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.954.020,80 | 18.0 | 104,26 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.930.050,33 | 18.0 | 6,18 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.822.009,19 | 18.0 | 1,18 |
| 002594 | BYD A | Zyklische Konsumgüter | 4.781.437,60 | 18.0 | 13,60 |
| 9698 | GDS HOLDINGS CLASS A | IT | 4.748.312,17 | 17.0 | 4,04 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.684.098,87 | 17.0 | 2,66 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 4.659.428,10 | 17.0 | 5,25 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.653.871,97 | 17.0 | 1,93 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.628.031,25 | 17.0 | 7,14 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.585.798,76 | 17.0 | 2,25 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 4.576.639,45 | 17.0 | 3,31 |
| 9626 | BILIBILI INC | Kommunikation | 4.443.835,29 | 16.0 | 16,57 |
| USD | USD CASH | Cash und/oder Derivate | 4.409.622,41 | 16.0 | 100,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.408.395,47 | 16.0 | 4,91 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.322.893,32 | 16.0 | 1,08 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.260.343,80 | 16.0 | 1,73 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.251.398,40 | 16.0 | 14,16 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 4.251.463,56 | 16.0 | 5,08 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.210.959,93 | 15.0 | 11,59 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.197.298,68 | 15.0 | 10,22 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.113.870,20 | 15.0 | 66,78 |
| 1816 | CGN POWER LTD H | Versorger | 4.079.579,01 | 15.0 | 0,36 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 3.972.079,73 | 15.0 | 2,59 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 3.810.500,28 | 14.0 | 23,97 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.778.652,85 | 14.0 | 8,17 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 3.719.456,98 | 14.0 | 1,07 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.701.314,05 | 14.0 | 2,68 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.692.509,65 | 14.0 | 0,89 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.685.081,93 | 14.0 | 5,11 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 3.670.870,99 | 13.0 | 5,46 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 3.620.024,88 | 13.0 | 0,98 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 3.485.269,97 | 13.0 | 1,68 |
| 3888 | KINGSOFT | Kommunikation | 3.386.662,41 | 12.0 | 3,11 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.383.369,80 | 12.0 | 1,08 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.331.880,72 | 12.0 | 3,30 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.317.919,05 | 12.0 | 28,41 |
| 9660 | HORIZON ROBOTICS | IT | 3.250.932,61 | 12.0 | 0,61 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.227.711,05 | 12.0 | 1,08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.219.320,68 | 12.0 | 0,44 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.200.969,54 | 12.0 | 21,48 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 3.188.663,04 | 12.0 | 4,04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.134.839,90 | 11.0 | 52,69 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 3.083.520,71 | 11.0 | 1,25 |
| 1766 | CRRC CORP LTD H | Industrie | 3.061.406,47 | 11.0 | 0,67 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.039.693,83 | 11.0 | 0,70 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 3.027.272,88 | 11.0 | 2,74 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.010.851,27 | 11.0 | 19,20 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 2.957.105,72 | 11.0 | 1,35 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.945.523,20 | 11.0 | 2,03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.940.832,40 | 11.0 | 2,00 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.919.373,62 | 11.0 | 1,48 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.917.118,67 | 11.0 | 2,13 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 2.893.709,90 | 11.0 | 12,90 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.889.307,50 | 11.0 | 3,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.871.751,24 | 11.0 | 1,74 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.866.056,96 | 11.0 | 5,14 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 2.862.170,63 | 10.0 | 0,57 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.829.784,72 | 10.0 | 2,21 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 2.814.841,77 | 10.0 | 2,82 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.792.963,85 | 10.0 | 6,92 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 2.732.995,84 | 10.0 | 38,27 |
| 601857 | PETROCHINA LTD A | Energie | 2.716.174,66 | 10.0 | 1,67 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.708.146,07 | 10.0 | 2,09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.684.897,46 | 10.0 | 2,03 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.655.994,90 | 10.0 | 5,18 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.638.983,26 | 10.0 | 1,46 |
| 2618 | JD LOGISTICS INC | Industrie | 2.623.645,86 | 10.0 | 1,44 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 2.620.096,94 | 10.0 | 10,65 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.609.183,86 | 10.0 | 1,07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 2.594.204,43 | 10.0 | 1,31 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 2.556.211,77 | 9.0 | 5,04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.542.341,41 | 9.0 | 58,87 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.441.859,99 | 9.0 | 2,94 |
| 1776 | GF SECURITIES H | Finanzwesen | 2.423.354,49 | 9.0 | 2,23 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.420.794,13 | 9.0 | 0,41 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.410.370,78 | 9.0 | 3,95 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 2.409.991,81 | 9.0 | 0,91 |
| 763 | ZTE CORP H | IT | 2.409.149,42 | 9.0 | 3,01 |
| 136 | CHINA RUYI HOLDINGS | Kommunikation | 2.406.289,27 | 9.0 | 0,19 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.405.514,82 | 9.0 | 7,02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.345.296,13 | 9.0 | 10,38 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.323.110,40 | 9.0 | 50,76 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 2.290.137,14 | 8.0 | 2,58 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.287.861,20 | 8.0 | 0,72 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 2.245.916,86 | 8.0 | 2,26 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.230.712,80 | 8.0 | 0,89 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 2.227.191,84 | 8.0 | 0,09 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.214.794,45 | 8.0 | 4,02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.201.220,46 | 8.0 | 10,85 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.200.918,76 | 8.0 | 16,31 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.194.962,21 | 8.0 | 1,56 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.171.916,99 | 8.0 | 1,79 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.169.376,49 | 8.0 | 0,94 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.160.669,55 | 8.0 | 1,73 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 2.146.529,48 | 8.0 | 5,94 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 2.144.268,76 | 8.0 | 36,47 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 2.142.012,45 | 8.0 | 17,01 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.138.806,20 | 8.0 | 5,00 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 2.108.438,21 | 8.0 | 49,73 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 2.089.101,22 | 8.0 | 28,94 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 2.084.649,98 | 8.0 | 10,24 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.084.206,84 | 8.0 | 1,59 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.066.141,67 | 8.0 | 2,08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 2.054.276,05 | 8.0 | 4,69 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 2.048.451,60 | 8.0 | 2,88 |
| 2588 | BOC AVIATION LTD | Industrie | 2.031.063,63 | 7.0 | 9,34 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.025.609,95 | 7.0 | 0,72 |
| 688072 | PIOTECH INC A | IT | 2.016.711,29 | 7.0 | 97,50 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.015.484,73 | 7.0 | 1,32 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.977.442,43 | 7.0 | 0,85 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.976.436,71 | 7.0 | 2,54 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.971.500,87 | 7.0 | 16,24 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 1.935.055,33 | 7.0 | 0,83 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.935.078,93 | 7.0 | 2,03 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.902.731,87 | 7.0 | 231,17 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.902.395,15 | 7.0 | 0,43 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.879.869,01 | 7.0 | 24,13 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.838.589,06 | 7.0 | 0,85 |
| 300433 | LENS TECHNOLOGY A | IT | 1.826.258,61 | 7.0 | 5,64 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.825.477,28 | 7.0 | 0,42 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.823.328,97 | 7.0 | 0,71 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.811.580,16 | 7.0 | 4,07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.805.006,77 | 7.0 | 0,67 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.785.610,52 | 7.0 | 0,48 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.782.221,02 | 7.0 | 0,97 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 1.750.317,94 | 6.0 | 3,45 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.711.348,44 | 6.0 | 4,02 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.644.166,95 | 6.0 | 39,24 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.635.813,07 | 6.0 | 5,35 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 1.628.103,89 | 6.0 | 32,07 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.628.257,20 | 6.0 | 21,30 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.617.381,64 | 6.0 | 13,02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.613.918,04 | 6.0 | 2,37 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.613.076,91 | 6.0 | 3,46 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.610.945,62 | 6.0 | 1,31 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.585.469,89 | 6.0 | 5,92 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 1.559.932,25 | 6.0 | 0,80 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.550.653,36 | 6.0 | 3,46 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.543.338,14 | 6.0 | 9,62 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.514.654,12 | 6.0 | 0,41 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 1.493.087,15 | 5.0 | 0,75 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.493.271,99 | 5.0 | 3,86 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.478.797,28 | 5.0 | 2,80 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.464.197,14 | 5.0 | 2,82 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.463.761,38 | 5.0 | 55,02 |
| 2026 | PONY AI INC | IT | 1.450.459,58 | 5.0 | 7,39 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.431.386,16 | 5.0 | 4,90 |
| 601766 | CRRC CORP LTD A | Industrie | 1.420.700,79 | 5.0 | 0,91 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.415.234,96 | 5.0 | 9,50 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.410.814,22 | 5.0 | 0,30 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.408.578,02 | 5.0 | 0,46 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.387.256,90 | 5.0 | 2,79 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.384.737,35 | 5.0 | 21,04 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.377.349,25 | 5.0 | 5,93 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 1.366.432,73 | 5.0 | 15,00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.360.029,05 | 5.0 | 17,37 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 1.346.027,18 | 5.0 | 1,73 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.337.967,24 | 5.0 | 24,91 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.331.998,77 | 5.0 | 2,77 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.324.673,64 | 5.0 | 4,09 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.287.236,98 | 5.0 | 1,45 |
| 600584 | JCET GROUP LTD A | IT | 1.285.219,03 | 5.0 | 11,02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 1.282.996,46 | 5.0 | 2,63 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.282.509,72 | 5.0 | 11,03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.252.896,95 | 5.0 | 0,64 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.241.736,65 | 5.0 | 1,39 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.230.866,61 | 5.0 | 3,16 |
| 600188 | YANKUANG ENERGY GROUP A | Energie | 1.222.195,34 | 4.0 | 3,23 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 1.222.013,17 | 4.0 | 8,84 |
| 000063 | ZTE CORP A | IT | 1.219.742,19 | 4.0 | 4,97 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.218.743,02 | 4.0 | 39,07 |
| 000776 | GF SECURITIES A | Finanzwesen | 1.204.555,30 | 4.0 | 3,04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 1.185.752,89 | 4.0 | 34,94 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.179.510,28 | 4.0 | 1,97 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.177.979,19 | 4.0 | 12,61 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.174.309,70 | 4.0 | 2,72 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.164.729,31 | 4.0 | 3,91 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.163.636,32 | 4.0 | 0,87 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.150.950,41 | 4.0 | 58,72 |
| 300014 | EVE ENERGY A | Industrie | 1.127.481,62 | 4.0 | 8,12 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.122.909,45 | 4.0 | 2,47 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 1.122.283,61 | 4.0 | 14,14 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.121.667,65 | 4.0 | 5,21 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.120.316,75 | 4.0 | 0,52 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.115.833,34 | 4.0 | 11,27 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 1.113.130,11 | 4.0 | 50,46 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.108.504,25 | 4.0 | 8,58 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.108.239,77 | 4.0 | 35,43 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.097.700,84 | 4.0 | 5,04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 1.087.681,07 | 4.0 | 0,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.079.000,00 | 4.0 | 100,00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.054.508,08 | 4.0 | 33,91 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.045.130,91 | 4.0 | 6,20 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.039.791,68 | 4.0 | 0,77 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.023.220,80 | 4.0 | 5,64 |
| 000988 | HUAGONG TECH LTD A | IT | 1.005.988,89 | 4.0 | 15,67 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.001.765,65 | 4.0 | 12,73 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 992.377,90 | 4.0 | 5,22 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 977.889,43 | 4.0 | 0,67 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 975.972,28 | 4.0 | 3,67 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 973.895,89 | 4.0 | 2,07 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 966.132,83 | 4.0 | 1,27 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 961.657,01 | 4.0 | 7,83 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 949.483,18 | 3.0 | 4,77 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 949.515,49 | 3.0 | 9,32 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 947.262,47 | 3.0 | 0,55 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 940.424,37 | 3.0 | 6,57 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 940.109,85 | 3.0 | 2,09 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 928.937,88 | 3.0 | 5,60 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 927.647,86 | 3.0 | 3,89 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 906.852,38 | 3.0 | 0,33 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 904.217,26 | 3.0 | 0,65 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 903.658,96 | 3.0 | 0,73 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 901.010,10 | 3.0 | 73,25 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 898.888,67 | 3.0 | 5,01 |
| 002230 | IFLYTEK LTD A | IT | 897.925,75 | 3.0 | 5,86 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 897.103,19 | 3.0 | 43,52 |
| 601168 | WESTERN MINING LTD A | Materialien | 893.795,56 | 3.0 | 5,43 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 886.478,32 | 3.0 | 59,10 |
| 603296 | HUAQIN TECHNOLOGY A | IT | 884.401,84 | 3.0 | 11,16 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 881.662,97 | 3.0 | 7,44 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 879.067,59 | 3.0 | 0,70 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 878.634,73 | 3.0 | 5,40 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 876.739,74 | 3.0 | 3,95 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 866.590,39 | 3.0 | 52,97 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 863.191,23 | 3.0 | 1,81 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 862.857,67 | 3.0 | 33,72 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 859.468,90 | 3.0 | 3,75 |
| 600089 | TBEA LTD A | Industrie | 858.890,16 | 3.0 | 2,83 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 854.514,82 | 3.0 | 1,19 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 851.209,42 | 3.0 | 9,07 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 850.448,14 | 3.0 | 24,48 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 836.653,96 | 3.0 | 1,00 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 833.401,47 | 3.0 | 2,10 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 831.941,17 | 3.0 | 1,31 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 830.101,35 | 3.0 | 15,89 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 824.179,11 | 3.0 | 23,56 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 822.119,94 | 3.0 | 0,38 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 821.585,57 | 3.0 | 18,41 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 818.997,29 | 3.0 | 1,81 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 813.441,89 | 3.0 | 43,27 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 808.932,73 | 3.0 | 13,55 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 804.741,81 | 3.0 | 2,79 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 803.538,20 | 3.0 | 0,97 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 793.635,55 | 3.0 | 7,55 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 789.274,35 | 3.0 | 0,77 |
| 002241 | GOERTEK A | IT | 785.700,72 | 3.0 | 3,43 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP A | Materialien | 785.335,44 | 3.0 | 7,09 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 783.024,66 | 3.0 | 7,90 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 781.822,83 | 3.0 | 6,97 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 776.777,66 | 3.0 | 6,70 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 775.934,41 | 3.0 | 7,80 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 771.339,66 | 3.0 | 0,96 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 771.343,09 | 3.0 | 1,94 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 770.813,77 | 3.0 | 1,79 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 769.079,10 | 3.0 | 22,58 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 762.882,36 | 3.0 | 3,81 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 762.273,74 | 3.0 | 8,73 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 755.296,88 | 3.0 | 2,83 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 739.852,29 | 3.0 | 1,27 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 739.319,05 | 3.0 | 9,14 |
| 002001 | ZHEJIANG NHU A | Materialien | 737.454,42 | 3.0 | 3,92 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 735.680,77 | 3.0 | 6,34 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 735.356,29 | 3.0 | 2,31 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 734.118,47 | 3.0 | 1,53 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL A | Gesundheitsversorgung | 733.664,97 | 3.0 | 39,30 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY A | Materialien | 731.561,00 | 3.0 | 7,29 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 724.667,82 | 3.0 | 8,97 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 722.299,41 | 3.0 | 18,78 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 720.944,81 | 3.0 | 3,60 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 715.659,89 | 3.0 | 5,56 |
| 002466 | TIANQI LITHIUM INDUSTRIES A | Materialien | 714.446,20 | 3.0 | 7,00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 709.138,00 | 3.0 | 16,97 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 707.595,15 | 3.0 | 0,69 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 700.676,68 | 3.0 | 18,06 |
| 601111 | AIR CHINA A | Industrie | 695.620,49 | 3.0 | 0,88 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 693.141,81 | 3.0 | 26,06 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 690.158,35 | 3.0 | 5,82 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 688.131,02 | 3.0 | 19,81 |
| 688036 | SHENZHEN TRANSSION HOLDINGS A | IT | 684.891,77 | 3.0 | 8,80 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 682.934,16 | 3.0 | 1,06 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 681.556,09 | 2.0 | 15,33 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 677.688,74 | 2.0 | 6,91 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 671.206,44 | 2.0 | 5,42 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 671.278,48 | 2.0 | 4,14 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 663.500,93 | 2.0 | 1,33 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 663.098,95 | 2.0 | 0,74 |
| 688777 | SUPCON TECHNOLOGY A | IT | 656.763,90 | 2.0 | 13,22 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 654.324,88 | 2.0 | 22,88 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 649.919,72 | 2.0 | 1,27 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 649.112,10 | 2.0 | 5,88 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 646.906,12 | 2.0 | 1,91 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 637.934,83 | 2.0 | 18,17 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 636.506,15 | 2.0 | 4,00 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 633.464,82 | 2.0 | 2,62 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 632.040,75 | 2.0 | 1,81 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 625.557,08 | 2.0 | 5,35 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 625.657,61 | 2.0 | 1,11 |
| 300661 | SG MICRO CORP A | IT | 624.642,40 | 2.0 | 17,10 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 619.199,18 | 2.0 | 1,00 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 610.806,63 | 2.0 | 19,96 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 610.471,26 | 2.0 | 29,21 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 608.762,60 | 2.0 | 1,07 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 607.604,83 | 2.0 | 31,48 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 606.302,09 | 2.0 | 0,44 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 604.316,99 | 2.0 | 1,97 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 602.302,44 | 2.0 | 5,11 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 600.489,87 | 2.0 | 3,87 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 600.288,47 | 2.0 | 4,22 |
| 002653 | HAISCO PHARMACEUTICAL GROUP A | Gesundheitsversorgung | 598.383,47 | 2.0 | 9,57 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 589.946,71 | 2.0 | 1,87 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 588.675,37 | 2.0 | 3,86 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 585.086,11 | 2.0 | 3,29 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 584.821,60 | 2.0 | 0,53 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 581.396,52 | 2.0 | 1,97 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 579.026,66 | 2.0 | 7,13 |
| 600066 | YUTONG BUS LTD A | Industrie | 576.310,12 | 2.0 | 4,46 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 572.436,85 | 2.0 | 13,75 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 564.659,65 | 2.0 | 1,67 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 562.399,34 | 2.0 | 0,72 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 559.913,86 | 2.0 | 2,75 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL A | Gesundheitsversorgung | 557.077,89 | 2.0 | 6,59 |
| 002850 | SHENZHEN KEDALI INDUSTRY A | Zyklische Konsumgüter | 556.481,44 | 2.0 | 26,37 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 555.865,20 | 2.0 | 1,00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 555.598,40 | 2.0 | 4,43 |
| 600105 | JIANG SU ETERN LTD A | IT | 549.296,97 | 2.0 | 5,73 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 544.583,14 | 2.0 | 1,47 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 541.853,50 | 2.0 | 1,28 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 541.618,76 | 2.0 | 0,73 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 540.885,22 | 2.0 | 0,76 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 539.934,80 | 2.0 | 2,51 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 539.938,37 | 2.0 | 1,02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 536.984,73 | 2.0 | 1,06 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 533.546,09 | 2.0 | 8,91 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 529.413,08 | 2.0 | 0,19 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 528.864,11 | 2.0 | 0,39 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 525.037,73 | 2.0 | 9,31 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 522.445,33 | 2.0 | 34,77 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 522.024,83 | 2.0 | 6,45 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 521.753,17 | 2.0 | 0,88 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 518.827,22 | 2.0 | 5,87 |
| 000960 | YUNNAN TIN LTD A | Materialien | 517.414,15 | 2.0 | 5,19 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 515.624,51 | 2.0 | 8,61 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 513.840,82 | 2.0 | 6,05 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 513.107,13 | 2.0 | 9,25 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 512.284,07 | 2.0 | 2,09 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 511.006,98 | 2.0 | 2,13 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 509.093,94 | 2.0 | 4,50 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 508.533,66 | 2.0 | 0,87 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 506.071,02 | 2.0 | 1,05 |
| 600438 | TONGWEI LTD A | IT | 503.060,98 | 2.0 | 1,79 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 502.889,95 | 2.0 | 1,44 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 501.270,30 | 2.0 | 17,41 |
| 688110 | DOSILICON LTD A | IT | 498.759,77 | 2.0 | 16,96 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 494.568,85 | 2.0 | 2,41 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 489.504,83 | 2.0 | 1,28 |
| 000963 | HUADONG MEDICINE A | Gesundheitsversorgung | 489.554,60 | 2.0 | 4,06 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 489.135,32 | 2.0 | 1,28 |
| 688331 | REMEGEN A | Gesundheitsversorgung | 488.489,10 | 2.0 | 18,21 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 487.840,61 | 2.0 | 0,75 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 484.653,25 | 2.0 | 3,98 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 483.873,27 | 2.0 | 2,67 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 483.694,49 | 2.0 | 2,97 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 483.010,82 | 2.0 | 14,84 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 480.403,68 | 2.0 | 8,01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 479.916,96 | 2.0 | 9,15 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 480.007,29 | 2.0 | 2,52 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 479.763,93 | 2.0 | 13,60 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 478.707,97 | 2.0 | 43,11 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 477.822,00 | 2.0 | 4,01 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 474.507,37 | 2.0 | 22,49 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 474.029,86 | 2.0 | 3,94 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 469.251,25 | 2.0 | 6,09 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 466.928,89 | 2.0 | 2,49 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 465.765,62 | 2.0 | 12,83 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 464.318,78 | 2.0 | 3,16 |
| 300418 | KUNLUN TECH A | Kommunikation | 460.330,15 | 2.0 | 6,00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 459.805,45 | 2.0 | 2,44 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 456.639,82 | 2.0 | 1,30 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 442.806,45 | 2.0 | 0,98 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 441.110,58 | 2.0 | 0,84 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 440.913,95 | 2.0 | 4,43 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 438.233,28 | 2.0 | 1,72 |
| 600642 | SHENERGY LTD A | Versorger | 436.715,60 | 2.0 | 1,25 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 435.094,45 | 2.0 | 2,29 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 433.886,07 | 2.0 | 11,89 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 433.387,00 | 2.0 | 15,39 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 431.561,75 | 2.0 | 1,98 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 430.899,02 | 2.0 | 3,53 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 426.501,99 | 2.0 | 37,74 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 425.624,21 | 2.0 | 2,66 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 419.411,44 | 2.0 | 3,43 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 414.914,41 | 2.0 | 1,37 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 414.490,08 | 2.0 | 1,17 |
| 601058 | SAILUN GROUP A | Zyklische Konsumgüter | 411.744,84 | 2.0 | 2,06 |
| 601198 | DONGXING SECURITIES A | Finanzwesen | 411.752,13 | 2.0 | 2,03 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 409.299,38 | 2.0 | 11,29 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 404.482,96 | 1.0 | 2,07 |
| 688027 | QUANTUMCTEK LTD A | IT | 403.669,16 | 1.0 | 55,61 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 403.572,44 | 1.0 | 0,68 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 400.402,49 | 1.0 | 12,40 |
| 601021 | SPRING AIRLINES A | Industrie | 398.732,38 | 1.0 | 6,52 |
| 001203 | DAZHONG MINING LTD A | Materialien | 396.661,26 | 1.0 | 3,89 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 395.919,08 | 1.0 | 1,12 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 389.447,14 | 1.0 | 3,59 |
| CNH | CNH CASH | Cash und/oder Derivate | 388.686,24 | 1.0 | 14,89 |
| 002601 | LB GROUP LTD A | Materialien | 388.857,71 | 1.0 | 2,34 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 387.173,53 | 1.0 | 4,85 |
| 688223 | JINKO SOLAR LTD A | IT | 385.746,48 | 1.0 | 0,65 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 384.914,38 | 1.0 | 1,86 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 383.772,98 | 1.0 | 2,29 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 382.965,87 | 1.0 | 2,06 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 377.674,50 | 1.0 | 1,28 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 373.337,25 | 1.0 | 0,67 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 368.623,65 | 1.0 | 3,18 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 367.849,00 | 1.0 | 4,75 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 366.456,29 | 1.0 | 2,04 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 365.811,94 | 1.0 | 5,97 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 363.568,87 | 1.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 356.657,09 | 1.0 | 2,78 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 355.379,65 | 1.0 | 0,54 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 351.247,97 | 1.0 | 7,65 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 348.475,91 | 1.0 | 2,10 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 347.003,62 | 1.0 | 7,49 |
| 000688 | GUOCHENG MINING LTD A | Materialien | 346.206,07 | 1.0 | 4,61 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 343.695,98 | 1.0 | 2,46 |
| 688472 | CSI SOLAR LTD A | IT | 341.611,75 | 1.0 | 1,51 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 340.926,15 | 1.0 | 2,62 |
| 601777 | CHONGQING QIANLI TECHNOLOGY A | Zyklische Konsumgüter | 340.407,26 | 1.0 | 1,21 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 340.320,92 | 1.0 | 1,66 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 336.185,97 | 1.0 | 3,87 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 333.675,92 | 1.0 | 1,88 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 330.554,17 | 1.0 | 5,55 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 329.939,89 | 1.0 | 1,09 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 328.738,78 | 1.0 | 0,94 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 327.854,82 | 1.0 | 2,58 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 327.147,70 | 1.0 | 8,37 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 327.236,72 | 1.0 | 0,94 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 326.063,57 | 1.0 | 0,74 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 322.222,59 | 1.0 | 2,19 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 321.295,01 | 1.0 | 2,65 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 321.318,53 | 1.0 | 4,94 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 320.265,47 | 1.0 | 0,42 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 317.752,34 | 1.0 | 6,16 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 311.934,18 | 1.0 | 1,73 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 310.446,70 | 1.0 | 1,71 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 309.502,38 | 1.0 | 7,63 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 305.934,71 | 1.0 | 2,53 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 305.174,22 | 1.0 | 1,52 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 303.419,43 | 1.0 | 4,18 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 302.155,86 | 1.0 | 11,50 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 301.891,11 | 1.0 | 1,25 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 301.247,08 | 1.0 | 1,94 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 300.206,13 | 1.0 | 7,19 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 299.771,36 | 1.0 | 1,42 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 298.698,66 | 1.0 | 3,61 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 297.786,54 | 1.0 | 7,06 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 296.696,39 | 1.0 | 0,54 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 290.856,37 | 1.0 | 13,90 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 290.916,93 | 1.0 | 1,62 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 287.297,15 | 1.0 | 4,03 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 283.133,62 | 1.0 | 0,78 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 282.543,58 | 1.0 | 1,03 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 282.665,34 | 1.0 | 13,52 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 278.412,05 | 1.0 | 3,48 |
| 688599 | TRINA SOLAR A | IT | 278.019,07 | 1.0 | 1,89 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 276.453,16 | 1.0 | 12,57 |
| 002131 | LEO GROUP LTD A | Kommunikation | 273.157,59 | 1.0 | 0,67 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 271.036,79 | 1.0 | 1,09 |
| 002340 | GEM A | Industrie | 268.516,54 | 1.0 | 0,97 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 257.862,19 | 1.0 | 5,18 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 255.922,36 | 1.0 | 0,73 |
| 300413 | MANGO EXCELLENT MEDIA A | Kommunikation | 253.373,51 | 1.0 | 2,09 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 250.633,36 | 1.0 | 11,88 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 247.673,23 | 1.0 | 1,19 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 246.509,43 | 1.0 | 0,46 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 241.572,62 | 1.0 | 0,23 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 233.039,25 | 1.0 | 1,05 |
| 000002 | CHINA VANKE A | Immobilien | 231.539,57 | 1.0 | 0,46 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 229.150,95 | 1.0 | 1,49 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 225.549,04 | 1.0 | 3,59 |
| 000564 | CCOOP GROUP A | Zyklische Konsumgüter | 222.676,80 | 1.0 | 0,22 |
| 002487 | DAJIN HEAVY INDUSTRY LTD A | Industrie | 214.578,53 | 1.0 | 5,23 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 213.186,41 | 1.0 | 4,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.144,37 | 1.0 | 136,33 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 184.989,68 | 1.0 | 1,08 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC A | Industrie | 181.834,74 | 1.0 | 2,17 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 162.222,88 | 1.0 | 7,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.033,08 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.477,00 | 0.0 | 116,70 |
| MCYU6 | MSCI CHINA A 50 CONNECT SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.675,20 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.718,80 |
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