Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 589 securities.
Note: The data shown here is as of date März 19, 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 | 651.719.052,88 | 1609.0 | 70,25 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 438.844.708,37 | 1083.0 | 17,57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 145.078.943,64 | 358.0 | 1,04 |
| 1810 | XIAOMI CORP | IT | 112.157.780,60 | 277.0 | 4,48 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 103.790.348,48 | 256.0 | 100,72 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 79.380.600,66 | 196.0 | 0,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 78.845.980,59 | 195.0 | 8,09 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 74.005.912,96 | 183.0 | 10,25 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 69.872.672,86 | 172.0 | 13,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 61.532.443,04 | 152.0 | 0,60 |
| 9999 | NETEASE INC | Kommunikation | 60.692.806,34 | 150.0 | 23,97 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 50.317.908,57 | 124.0 | 15,54 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 50.036.743,33 | 124.0 | 14,39 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 47.793.933,71 | 118.0 | 53,03 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 41.464.799,30 | 102.0 | 4,76 |
| 857 | PETROCHINA LTD H | Energie | 41.054.194,87 | 101.0 | 1,34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 40.174.326,06 | 99.0 | 3,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 35.700.620,82 | 88.0 | 6,29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 29.761.105,62 | 73.0 | 6,06 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 28.153.217,81 | 69.0 | 54,46 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 28.002.667,06 | 69.0 | 7,53 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 27.770.384,24 | 69.0 | 22,32 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 27.322.506,01 | 67.0 | 0,68 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.232.469,20 | 57.0 | 4,53 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 23.226.577,66 | 57.0 | 213,27 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.019.786,00 | 57.0 | 10,83 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.355.873,95 | 55.0 | 58,37 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.099.758,18 | 55.0 | 28,30 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.019.441,45 | 54.0 | 2,32 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 20.092.456,31 | 50.0 | 2,01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 20.049.972,24 | 49.0 | 0,61 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 19.746.537,61 | 49.0 | 4,75 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 18.378.949,38 | 45.0 | 10,04 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.076.757,67 | 45.0 | 3,89 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.562.585,27 | 43.0 | 9,65 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.972.791,67 | 42.0 | 4,43 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.736.238,77 | 41.0 | 5,66 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.357.511,17 | 40.0 | 6,08 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 16.130.413,78 | 40.0 | 5,52 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.439.476,41 | 38.0 | 8,53 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 15.184.530,66 | 37.0 | 25,06 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 14.608.602,32 | 36.0 | 50,18 |
| 992 | LENOVO GROUP LTD | IT | 14.375.113,41 | 35.0 | 1,23 |
| 9926 | AKESO INC | Gesundheitsversorgung | 14.207.213,82 | 35.0 | 15,33 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.827.728,78 | 34.0 | 1,17 |
| 3993 | CMOC GROUP LTD | Materialien | 12.924.001,61 | 32.0 | 2,37 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 12.805.872,63 | 32.0 | 12,10 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 12.161.050,74 | 30.0 | 83,01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.028.479,46 | 30.0 | 0,80 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 11.588.341,51 | 29.0 | 19,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 11.384.095,91 | 28.0 | 0,96 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.362.307,20 | 28.0 | 3,20 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 11.164.072,56 | 28.0 | 0,88 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 11.131.061,48 | 27.0 | 5,71 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 10.800.251,39 | 27.0 | 0,27 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.679.566,06 | 26.0 | 6,51 |
| 2338 | WEICHAI POWER LTD H | Industrie | 10.583.784,54 | 26.0 | 3,71 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.312.077,86 | 25.0 | 5,80 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 10.261.746,86 | 25.0 | 0,81 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 9.791.415,65 | 24.0 | 8,58 |
| 9626 | BILIBILI INC | Kommunikation | 9.774.796,86 | 24.0 | 26,72 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 9.692.568,86 | 24.0 | 5,87 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 9.659.032,59 | 24.0 | 3,84 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 9.596.643,21 | 24.0 | 2,04 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.506.447,52 | 23.0 | 2,12 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 9.191.220,04 | 23.0 | 5,07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.185.409,02 | 23.0 | 4,23 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 9.175.076,02 | 23.0 | 1,43 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.160.997,79 | 23.0 | 1,66 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 9.114.938,72 | 23.0 | 6,83 |
| 267 | CITIC LTD | Industrie | 8.756.648,18 | 22.0 | 1,48 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 8.750.431,03 | 22.0 | 7,56 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.695.114,43 | 21.0 | 2,58 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 8.632.121,00 | 21.0 | 10,30 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 8.558.239,49 | 21.0 | 1,58 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.536.716,71 | 21.0 | 7,05 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.488.487,53 | 21.0 | 3,96 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.414.894,04 | 21.0 | 8,99 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.257.843,26 | 20.0 | 0,63 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 8.045.999,38 | 20.0 | 84,22 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 7.974.508,54 | 20.0 | 2,99 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.895.063,90 | 19.0 | 14,06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.809.350,02 | 19.0 | 3,27 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.741.529,16 | 19.0 | 2,07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.670.970,54 | 19.0 | 3,34 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.558.110,60 | 19.0 | 7,27 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.490.538,26 | 18.0 | 13,69 |
| 358 | JIANGXI COPPER LTD H | Materialien | 7.429.729,40 | 18.0 | 4,93 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.390.539,09 | 18.0 | 2,48 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.323.511,58 | 18.0 | 23,48 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 7.311.725,48 | 18.0 | 20,90 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 7.192.575,93 | 18.0 | 0,98 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.062.499,04 | 17.0 | 15,46 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.016.514,77 | 17.0 | 14,77 |
| 9660 | HORIZON ROBOTICS | IT | 6.914.968,32 | 17.0 | 0,95 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.830.571,63 | 17.0 | 11,01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.797.376,69 | 17.0 | 11,19 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 6.755.607,93 | 17.0 | 33,60 |
| 1208 | MMG LTD | Materialien | 6.645.828,73 | 16.0 | 1,08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 6.591.959,27 | 16.0 | 7,61 |
| 1816 | CGN POWER LTD H | Versorger | 6.461.730,27 | 16.0 | 0,42 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.289.654,75 | 16.0 | 2,37 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 6.187.661,99 | 15.0 | 4,55 |
| 135 | KUNLUN ENERGY LTD | Versorger | 6.110.822,00 | 15.0 | 1,07 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 6.067.263,46 | 15.0 | 6,00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 5.966.716,65 | 15.0 | 1,18 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.951.164,51 | 15.0 | 2,85 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.831.801,86 | 14.0 | 1,07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 5.821.243,35 | 14.0 | 154,78 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 5.631.203,30 | 14.0 | 1,28 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.619.606,07 | 14.0 | 6,31 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.466.537,35 | 13.0 | 0,66 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 5.447.662,50 | 13.0 | 1,64 |
| 2618 | JD LOGISTICS INC | Industrie | 5.350.733,19 | 13.0 | 1,84 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 5.330.682,95 | 13.0 | 62,57 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 5.300.397,51 | 13.0 | 7,54 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.292.004,57 | 13.0 | 2,92 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 5.230.241,12 | 13.0 | 2,11 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.195.427,97 | 13.0 | 2,69 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.151.985,25 | 13.0 | 2,75 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 5.134.215,68 | 13.0 | 15,06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.117.468,42 | 13.0 | 1,85 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.955.071,17 | 12.0 | 3,22 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 4.848.241,85 | 12.0 | 0,14 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.771.185,56 | 12.0 | 2,54 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.759.432,56 | 12.0 | 1,00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.740.259,18 | 12.0 | 4,26 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.735.204,53 | 12.0 | 0,50 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.725.318,55 | 12.0 | 4,66 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.717.267,61 | 12.0 | 1,80 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.669.776,11 | 12.0 | 1,64 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 4.658.222,26 | 11.0 | 4,00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.610.621,02 | 11.0 | 0,76 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 4.532.985,56 | 11.0 | 7,16 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.489.589,14 | 11.0 | 8,26 |
| 1766 | CRRC CORP LTD H | Industrie | 4.423.216,17 | 11.0 | 0,69 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.326.174,30 | 11.0 | 1,24 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.308.546,82 | 11.0 | 24,19 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 4.298.062,24 | 11.0 | 13,48 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 4.290.313,73 | 11.0 | 25,27 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.285.235,93 | 11.0 | 67,15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.233.500,04 | 10.0 | 5,66 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.216.789,77 | 10.0 | 2,82 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.210.531,69 | 10.0 | 0,61 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.197.837,00 | 10.0 | 1,49 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 4.189.106,90 | 10.0 | 3,12 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 4.168.389,62 | 10.0 | 1,22 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.052.583,99 | 10.0 | 3,77 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.040.123,53 | 10.0 | 1,00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.034.916,26 | 10.0 | 2,08 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.023.446,47 | 10.0 | 1,51 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.015.747,13 | 10.0 | 0,95 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.974.692,30 | 10.0 | 55,05 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.972.386,36 | 10.0 | 6,89 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.939.111,96 | 10.0 | 2,19 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.865.399,71 | 10.0 | 7,18 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.782.211,11 | 9.0 | 1,02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.775.830,17 | 9.0 | 0,72 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 3.690.432,41 | 9.0 | 0,22 |
| 1357 | MEITU INC | Kommunikation | 3.638.434,35 | 9.0 | 0,68 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.603.381,68 | 9.0 | 0,52 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.579.380,71 | 9.0 | 0,57 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.579.038,71 | 9.0 | 1,15 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.564.095,53 | 9.0 | 85,88 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.548.463,25 | 9.0 | 19,08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.485.581,78 | 9.0 | 5,92 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 3.439.101,11 | 8.0 | 12,51 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.434.515,56 | 8.0 | 2,58 |
| 763 | ZTE CORP H | IT | 3.422.371,90 | 8.0 | 3,18 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.396.456,10 | 8.0 | 11,19 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.384.891,13 | 8.0 | 7,21 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.382.021,96 | 8.0 | 5,02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 3.291.459,25 | 8.0 | 11,71 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.275.858,61 | 8.0 | 2,59 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 3.274.339,46 | 8.0 | 1,29 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 3.273.373,45 | 8.0 | 1,22 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.256.745,81 | 8.0 | 0,92 |
| 2026 | PONY AI INC | IT | 3.238.665,32 | 8.0 | 11,53 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.234.758,53 | 8.0 | 1,23 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.230.146,69 | 8.0 | 4,36 |
| 601857 | PETROCHINA LTD A | Energie | 3.226.130,78 | 8.0 | 1,72 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.175.318,17 | 8.0 | 42,06 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.151.433,65 | 8.0 | 0,74 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.147.419,40 | 8.0 | 4,99 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.147.016,15 | 8.0 | 3,48 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.099.282,19 | 8.0 | 1,56 |
| 1776 | GF SECURITIES LTD H | Financials | 3.099.017,02 | 8.0 | 2,00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.096.921,03 | 8.0 | 3,72 |
| 2588 | BOC AVIATION LTD | Industrie | 3.078.394,28 | 8.0 | 10,01 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.074.431,34 | 8.0 | 4,38 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.003.295,58 | 7.0 | 44,04 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.991.902,63 | 7.0 | 13,57 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.988.333,06 | 7.0 | 4,10 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.911.419,22 | 7.0 | 0,43 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.868.361,20 | 7.0 | 2,09 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.860.925,94 | 7.0 | 4,64 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.837.506,63 | 7.0 | 0,80 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.694.022,09 | 7.0 | 0,80 |
| 000001 | PING AN BANK LTD A | Financials | 2.669.917,46 | 7.0 | 1,59 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.656.205,20 | 7.0 | 0,73 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.643.972,67 | 7.0 | 25,40 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.642.860,15 | 7.0 | 2,35 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.639.323,70 | 7.0 | 46,60 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 2.620.944,82 | 6.0 | 15,59 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 2.604.055,46 | 6.0 | 0,50 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.575.307,28 | 6.0 | 45,19 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.565.169,98 | 6.0 | 1,58 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.561.687,52 | 6.0 | 2,84 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.533.239,34 | 6.0 | 1,34 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.527.304,17 | 6.0 | 1,45 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.514.885,12 | 6.0 | 1,48 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.511.503,76 | 6.0 | 0,89 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.508.142,46 | 6.0 | 4,41 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 2.378.312,92 | 6.0 | 5,17 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 2.368.583,47 | 6.0 | 22,97 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.350.977,27 | 6.0 | 1,29 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.331.013,80 | 6.0 | 0,42 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.300.275,00 | 6.0 | 1,27 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.299.427,67 | 6.0 | 1,79 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 2.292.917,49 | 6.0 | 4,13 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 2.261.338,51 | 6.0 | 3,74 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.258.551,49 | 6.0 | 1,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.255.954,79 | 6.0 | 12,76 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.238.673,87 | 6.0 | 0,61 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.234.554,53 | 6.0 | 5,60 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.231.746,83 | 6.0 | 46,59 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.227.730,03 | 5.0 | 3,01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.225.235,77 | 5.0 | 13,21 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.222.210,71 | 5.0 | 38,47 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.216.878,48 | 5.0 | 5,39 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 2.213.316,15 | 5.0 | 17,15 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.207.070,66 | 5.0 | 14,73 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.199.634,24 | 5.0 | 7,12 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.183.870,18 | 5.0 | 3,87 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.147.229,32 | 5.0 | 22,31 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.093.461,06 | 5.0 | 3,68 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.085.667,45 | 5.0 | 1,84 |
| 601766 | CRRC CORP LTD A | Industrie | 2.074.176,90 | 5.0 | 0,92 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.061.637,42 | 5.0 | 9,22 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 2.056.230,17 | 5.0 | 3,33 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.046.028,42 | 5.0 | 3,62 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.040.146,89 | 5.0 | 4,45 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.029.514,23 | 5.0 | 0,72 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 2.004.408,94 | 5.0 | 0,10 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.000.580,80 | 5.0 | 0,61 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.989.067,02 | 5.0 | 2,62 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.988.277,06 | 5.0 | 18,21 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.986.389,07 | 5.0 | 0,48 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.983.582,09 | 5.0 | 10,53 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.967.254,49 | 5.0 | 15,51 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.958.294,57 | 5.0 | 0,74 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.953.647,06 | 5.0 | 0,48 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.942.240,48 | 5.0 | 6,35 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.881.877,44 | 5.0 | 10,88 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.873.148,10 | 5.0 | 0,98 |
| 600089 | TBEA LTD A | Industrie | 1.858.892,69 | 5.0 | 4,23 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.854.104,47 | 5.0 | 1,45 |
| 000063 | ZTE CORP A | IT | 1.831.135,43 | 5.0 | 5,26 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.809.007,56 | 4.0 | 2,86 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.794.691,20 | 4.0 | 4,20 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.763.815,01 | 4.0 | 2,69 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.762.354,27 | 4.0 | 0,57 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.761.679,38 | 4.0 | 7,86 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.761.946,66 | 4.0 | 15,72 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.725.755,23 | 4.0 | 15,06 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.715.184,08 | 4.0 | 7,97 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.694.657,05 | 4.0 | 38,95 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.680.180,05 | 4.0 | 9,80 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.676.964,95 | 4.0 | 1,67 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.634.429,84 | 4.0 | 2,49 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.607.964,13 | 4.0 | 2,33 |
| 002230 | IFLYTEK LTD A | IT | 1.607.978,16 | 4.0 | 7,49 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.606.322,74 | 4.0 | 1,56 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.598.184,42 | 4.0 | 1,85 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.592.400,81 | 4.0 | 2,47 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.581.785,77 | 4.0 | 2,89 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.574.987,55 | 4.0 | 11,32 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.573.711,74 | 4.0 | 37,47 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.568.955,65 | 4.0 | 0,80 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.562.581,22 | 4.0 | 0,40 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.558.805,00 | 4.0 | 7,90 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.539.297,67 | 4.0 | 0,62 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.525.813,67 | 4.0 | 0,72 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.509.157,48 | 4.0 | 1,26 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.502.914,60 | 4.0 | 8,39 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.501.701,02 | 4.0 | 12,62 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.501.101,81 | 4.0 | 30,30 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.484.432,12 | 4.0 | 8,80 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.481.743,07 | 4.0 | 52,17 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.480.158,33 | 4.0 | 34,02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.473.919,75 | 4.0 | 5,83 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.456.064,66 | 4.0 | 6,26 |
| 000988 | HUAGONG TECH LTD A | IT | 1.439.947,73 | 4.0 | 16,67 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.437.219,54 | 4.0 | 2,52 |
| 000776 | GF SECURITIES LTD A | Financials | 1.437.269,66 | 4.0 | 2,83 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.434.107,35 | 4.0 | 6,46 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.427.794,63 | 4.0 | 2,12 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.426.104,01 | 4.0 | 2,09 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.417.495,04 | 3.0 | 18,57 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.411.363,79 | 3.0 | 0,83 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.403.632,62 | 3.0 | 8,94 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.397.240,47 | 3.0 | 8,15 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.396.041,70 | 3.0 | 5,09 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.391.660,48 | 3.0 | 8,26 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.374.778,90 | 3.0 | 4,14 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.373.665,07 | 3.0 | 0,76 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.355.442,32 | 3.0 | 9,68 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.353.332,07 | 3.0 | 3,57 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.343.883,38 | 3.0 | 5,18 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.339.573,55 | 3.0 | 0,49 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.334.273,75 | 3.0 | 5,67 |
| 688072 | PIOTECH INC A | IT | 1.316.983,32 | 3.0 | 50,12 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.308.679,19 | 3.0 | 0,89 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.303.000,85 | 3.0 | 4,96 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.300.130,96 | 3.0 | 4,49 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.298.902,72 | 3.0 | 4,50 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.294.976,76 | 3.0 | 8,06 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.292.898,98 | 3.0 | 3,36 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.290.312,11 | 3.0 | 15,49 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.287.934,60 | 3.0 | 1,00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.269.600,19 | 3.0 | 2,07 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.268.068,72 | 3.0 | 22,99 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.264.168,55 | 3.0 | 2,05 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.263.132,55 | 3.0 | 7,08 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.259.802,09 | 3.0 | 14,93 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.256.767,41 | 3.0 | 1,05 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.255.917,25 | 3.0 | 1,48 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.243.893,98 | 3.0 | 1,15 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.240.197,76 | 3.0 | 3,61 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.226.552,03 | 3.0 | 5,50 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 1.209.652,90 | 3.0 | 8,67 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.201.761,28 | 3.0 | 7,01 |
| 002241 | GOERTEK INC A | IT | 1.198.532,03 | 3.0 | 3,62 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.191.690,49 | 3.0 | 6,23 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.185.875,54 | 3.0 | 0,66 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.179.335,13 | 3.0 | 1,29 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 1.177.338,92 | 3.0 | 3,61 |
| 601111 | AIR CHINA LTD A | Industrie | 1.173.804,17 | 3.0 | 1,03 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 1.172.095,46 | 3.0 | 4,44 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.161.806,58 | 3.0 | 10,16 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.140.015,07 | 3.0 | 1,56 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.134.640,24 | 3.0 | 1,41 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.130.791,85 | 3.0 | 1,38 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.124.826,65 | 3.0 | 17,12 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.119.860,23 | 3.0 | 6,44 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 1.103.208,20 | 3.0 | 0,94 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.102.387,82 | 3.0 | 54,30 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.088.979,46 | 3.0 | 6,74 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.085.830,94 | 3.0 | 0,68 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.083.482,42 | 3.0 | 9,05 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.080.667,34 | 3.0 | 0,72 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 1.080.240,45 | 3.0 | 2,45 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 1.075.195,91 | 3.0 | 0,95 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.072.952,86 | 3.0 | 3,86 |
| 600584 | JCET GROUP LTD A | IT | 1.071.968,55 | 3.0 | 6,65 |
| 600438 | TONGWEI LTD A | IT | 1.063.903,27 | 3.0 | 2,66 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.053.748,99 | 3.0 | 3,82 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.049.877,81 | 3.0 | 1,73 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.034.871,24 | 3.0 | 18,68 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.031.931,52 | 3.0 | 36,59 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 1.029.471,25 | 3.0 | 2,59 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 1.027.949,24 | 3.0 | 3,78 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 1.022.793,50 | 3.0 | 4,57 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 1.017.932,35 | 3.0 | 2,25 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.009.372,40 | 2.0 | 1,41 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 997.423,14 | 2.0 | 129,08 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 994.047,52 | 2.0 | 2,01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 993.605,68 | 2.0 | 6,41 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 986.338,03 | 2.0 | 5,62 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 984.834,00 | 2.0 | 24,68 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 984.316,65 | 2.0 | 4,46 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 973.087,17 | 2.0 | 38,77 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 971.615,71 | 2.0 | 1,09 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 966.651,61 | 2.0 | 1,81 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 961.980,24 | 2.0 | 5,49 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 959.632,35 | 2.0 | 1,67 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 951.464,94 | 2.0 | 8,59 |
| USD | USD CASH | Cash und/oder Derivate | 941.349,99 | 2.0 | 100,00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 937.970,83 | 2.0 | 0,92 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 931.699,06 | 2.0 | 6,39 |
| 601168 | WESTERN MINING LTD A | Materialien | 925.324,49 | 2.0 | 4,00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 925.433,82 | 2.0 | 1,24 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 910.375,27 | 2.0 | 24,21 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 909.793,45 | 2.0 | 5,37 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 908.707,56 | 2.0 | 0,45 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 908.128,63 | 2.0 | 7,46 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 895.047,84 | 2.0 | 5,24 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 890.357,21 | 2.0 | 8,00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 888.457,32 | 2.0 | 16,76 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 885.784,92 | 2.0 | 5,37 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 882.839,53 | 2.0 | 2,46 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 882.449,23 | 2.0 | 5,16 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 880.840,13 | 2.0 | 7,43 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 876.140,00 | 2.0 | 6,88 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 876.275,33 | 2.0 | 0,22 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 870.358,14 | 2.0 | 5,06 |
| 688223 | JINKO SOLAR LTD A | IT | 868.629,47 | 2.0 | 1,04 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 865.727,80 | 2.0 | 25,43 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 860.723,10 | 2.0 | 7,13 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 860.825,17 | 2.0 | 2,52 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 860.333,52 | 2.0 | 12,88 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 858.075,66 | 2.0 | 5,44 |
| 688027 | QUANTUMCTEK LTD A | IT | 854.149,68 | 2.0 | 92,37 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 851.984,52 | 2.0 | 1,07 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 844.012,31 | 2.0 | 9,99 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 843.610,25 | 2.0 | 0,79 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 842.561,40 | 2.0 | 2,03 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 838.500,81 | 2.0 | 4,77 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 827.138,76 | 2.0 | 1,28 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 818.812,12 | 2.0 | 15,39 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 818.372,60 | 2.0 | 9,62 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 818.491,95 | 2.0 | 6,92 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 817.771,32 | 2.0 | 0,88 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 812.190,27 | 2.0 | 2,94 |
| 600066 | YUTONG BUS LTD A | Industrie | 810.518,29 | 2.0 | 4,52 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 803.702,60 | 2.0 | 5,76 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 801.564,39 | 2.0 | 7,28 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 801.648,89 | 2.0 | 15,97 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 797.923,06 | 2.0 | 12,95 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 798.021,79 | 2.0 | 2,35 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 791.926,30 | 2.0 | 0,94 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 778.427,92 | 2.0 | 4,84 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 777.936,33 | 2.0 | 1,41 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 773.937,90 | 2.0 | 51,25 |
| 688110 | DOSILICON LTD A | IT | 770.259,55 | 2.0 | 19,45 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 758.193,86 | 2.0 | 10,72 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 757.689,87 | 2.0 | 1,01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 755.405,14 | 2.0 | 2,61 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 754.371,92 | 2.0 | 4,38 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 753.686,99 | 2.0 | 2,73 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 750.155,73 | 2.0 | 6,56 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 748.944,32 | 2.0 | 9,01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 749.125,01 | 2.0 | 10,83 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 749.215,56 | 2.0 | 18,97 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 747.748,60 | 2.0 | 1,49 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 748.000,32 | 2.0 | 12,14 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 746.133,54 | 2.0 | 2,98 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 744.941,22 | 2.0 | 23,66 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 743.193,39 | 2.0 | 3,03 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 736.175,34 | 2.0 | 1,00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 735.589,26 | 2.0 | 14,20 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 730.214,53 | 2.0 | 5,93 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 727.409,21 | 2.0 | 18,53 |
| 000960 | YUNNAN TIN LTD A | Materialien | 723.788,71 | 2.0 | 5,09 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 719.693,05 | 2.0 | 1,46 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 708.203,08 | 2.0 | 3,20 |
| 688472 | CSI SOLAR LTD A | IT | 706.037,66 | 2.0 | 2,23 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 699.932,77 | 2.0 | 2,25 |
| 300661 | SG MICRO CORP A | IT | 699.326,46 | 2.0 | 10,65 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 696.925,39 | 2.0 | 4,15 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 694.120,85 | 2.0 | 2,41 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 691.361,90 | 2.0 | 0,87 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 687.530,37 | 2.0 | 2,32 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 686.344,66 | 2.0 | 2,50 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 685.752,68 | 2.0 | 0,92 |
| 002131 | LEO GROUP LTD A | Kommunikation | 684.741,51 | 2.0 | 1,16 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 683.222,13 | 2.0 | 1,35 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 682.648,59 | 2.0 | 3,90 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 680.538,35 | 2.0 | 4,52 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 677.821,39 | 2.0 | 2,34 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 672.251,00 | 2.0 | 9,76 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 669.238,64 | 2.0 | 10,62 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 661.201,82 | 2.0 | 3,87 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 660.886,28 | 2.0 | 1,28 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 659.493,40 | 2.0 | 2,42 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 654.778,28 | 2.0 | 11,61 |
| 600642 | SHENERGY LTD A | Versorger | 651.695,84 | 2.0 | 1,31 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 651.840,50 | 2.0 | 4,25 |
| 002601 | LB GROUP LTD A | Materialien | 647.693,28 | 2.0 | 2,78 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 646.417,55 | 2.0 | 6,95 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 646.699,97 | 2.0 | 3,77 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 645.714,64 | 2.0 | 0,76 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 645.210,94 | 2.0 | 3,74 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 643.121,80 | 2.0 | 7,23 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 643.473,77 | 2.0 | 2,30 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 642.114,02 | 2.0 | 4,00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 629.142,09 | 2.0 | 10,78 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 629.149,91 | 2.0 | 5,94 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 625.476,74 | 2.0 | 2,38 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 622.230,84 | 2.0 | 0,56 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 619.939,55 | 2.0 | 1,22 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 618.972,56 | 2.0 | 0,46 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 617.650,66 | 2.0 | 17,20 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 617.278,52 | 2.0 | 7,31 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 615.126,65 | 2.0 | 3,45 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 614.706,21 | 2.0 | 11,61 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 606.211,38 | 1.0 | 3,26 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 605.774,61 | 1.0 | 1,51 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 603.549,00 | 1.0 | 2,63 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 603.673,37 | 1.0 | 21,44 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 601.442,56 | 1.0 | 16,12 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 598.951,80 | 1.0 | 7,46 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 596.332,25 | 1.0 | 1,08 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 594.860,19 | 1.0 | 3,36 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 591.975,81 | 1.0 | 4,92 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 588.530,65 | 1.0 | 7,06 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 582.413,53 | 1.0 | 16,30 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 579.304,64 | 1.0 | 1,13 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 579.400,63 | 1.0 | 2,74 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 578.338,04 | 1.0 | 2,03 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 578.540,59 | 1.0 | 2,49 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 570.724,19 | 1.0 | 1,49 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 568.054,32 | 1.0 | 7,91 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 566.551,43 | 1.0 | 1,53 |
| 688599 | TRINA SOLAR LTD A | IT | 566.050,34 | 1.0 | 2,65 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 564.602,26 | 1.0 | 2,07 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 563.308,35 | 1.0 | 20,39 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 561.205,16 | 1.0 | 1,94 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 555.989,18 | 1.0 | 5,87 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 553.029,24 | 1.0 | 4,85 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 552.708,34 | 1.0 | 3,23 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 549.790,11 | 1.0 | 1,40 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 548.666,70 | 1.0 | 4,65 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 548.027,14 | 1.0 | 1,90 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 546.441,22 | 1.0 | 5,21 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 543.644,52 | 1.0 | 0,58 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 542.975,35 | 1.0 | 4,92 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 540.931,02 | 1.0 | 13,66 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 539.656,31 | 1.0 | 1,52 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 536.448,15 | 1.0 | 35,40 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 536.062,61 | 1.0 | 10,51 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 536.062,61 | 1.0 | 9,40 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 535.507,51 | 1.0 | 0,63 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 532.985,10 | 1.0 | 2,81 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 531.084,54 | 1.0 | 13,14 |
| 600061 | SDIC CAPITAL LTD A | Financials | 527.224,28 | 1.0 | 1,06 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 525.379,43 | 1.0 | 9,17 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 514.892,44 | 1.0 | 9,23 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 511.527,87 | 1.0 | 6,58 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 509.180,85 | 1.0 | 2,35 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 507.792,65 | 1.0 | 0,86 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 506.961,47 | 1.0 | 4,36 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 504.585,38 | 1.0 | 2,07 |
| 603195 | GONEO GROUP LTD A | Industrie | 503.416,08 | 1.0 | 6,27 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 496.822,44 | 1.0 | 4,24 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 495.956,18 | 1.0 | 2,30 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 495.436,89 | 1.0 | 1,20 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 495.452,48 | 1.0 | 13,11 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 494.756,10 | 1.0 | 1,84 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 489.361,61 | 1.0 | 1,12 |
| 000002 | CHINA VANKE LTD A | Immobilien | 486.593,53 | 1.0 | 0,67 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 484.565,67 | 1.0 | 1,38 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 482.938,56 | 1.0 | 4,26 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 482.456,35 | 1.0 | 4,22 |
| 002340 | GEM LTD A | Industrie | 474.272,15 | 1.0 | 1,20 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 473.455,59 | 1.0 | 20,37 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 473.626,15 | 1.0 | 1,92 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 473.354,92 | 1.0 | 4,77 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 471.119,66 | 1.0 | 13,35 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 469.049,45 | 1.0 | 2,02 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 468.837,60 | 1.0 | 7,49 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 466.450,51 | 1.0 | 0,32 |
| 688728 | GALAXYCORE INC A | IT | 461.912,27 | 1.0 | 2,04 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 457.694,95 | 1.0 | 6,56 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 451.802,91 | 1.0 | 0,90 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 451.832,35 | 1.0 | 5,60 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 449.562,43 | 1.0 | 22,63 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 447.169,69 | 1.0 | 1,12 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 443.280,65 | 1.0 | 19,19 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 441.713,24 | 1.0 | 1,00 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 440.409,03 | 1.0 | 4,02 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 435.295,81 | 1.0 | 1,44 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 434.924,68 | 1.0 | 0,58 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 428.373,99 | 1.0 | 1,79 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 426.125,85 | 1.0 | 2,54 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 422.617,81 | 1.0 | 3,69 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 415.671,88 | 1.0 | 1,21 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 414.127,78 | 1.0 | 1,42 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 411.942,70 | 1.0 | 1,26 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 410.173,88 | 1.0 | 6,01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 405.585,04 | 1.0 | 1,36 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 404.334,50 | 1.0 | 18,56 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 402.352,18 | 1.0 | 1,15 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 401.605,91 | 1.0 | 2,27 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 401.138,08 | 1.0 | 0,27 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 386.057,24 | 1.0 | 34,16 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 383.621,00 | 1.0 | 0,83 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 348.724,93 | 1.0 | 1,28 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 346.053,83 | 1.0 | 25,48 |
| 002456 | O FILM TECH LTD A | IT | 334.527,85 | 1.0 | 1,37 |
| CNH | CNH CASH | Cash und/oder Derivate | 324.168,05 | 1.0 | 14,52 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 307.001,64 | 1.0 | 0,35 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 230.439,81 | 1.0 | 7,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.750,69 | 1.0 | 133,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 19.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.700,64 | 0.0 | 115,13 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Sonstige | 1,55 | 0.0 | 0,00 |
| MCYJ6 | MSCI CHINA A 50 CONNECT APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.597,60 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.477,90 |
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