Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 588 securities.
Note: The data shown here is as of date Mai 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 | 447.048.961,19 | 1361.0 | 57,36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 352.803.027,47 | 1074.0 | 16,82 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 131.285.341,78 | 400.0 | 1,12 |
| 1810 | XIAOMI CORP | IT | 82.316.213,56 | 251.0 | 3,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 82.265.293,28 | 251.0 | 94,97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 69.433.323,54 | 211.0 | 0,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 64.704.335,92 | 197.0 | 7,90 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 63.702.100,34 | 194.0 | 10,49 |
| 3988 | BANK OF CHINA LTD H | Financials | 57.650.565,05 | 176.0 | 0,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 53.774.705,98 | 164.0 | 11,98 |
| 9999 | NETEASE INC | Kommunikation | 47.450.018,32 | 145.0 | 22,36 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 47.200.842,54 | 144.0 | 16,15 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 46.781.395,49 | 142.0 | 17,20 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 37.182.147,05 | 113.0 | 49,06 |
| 857 | PETROCHINA LTD H | Energie | 36.103.323,93 | 110.0 | 1,40 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 34.506.110,25 | 105.0 | 3,80 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 32.147.192,60 | 98.0 | 4,40 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 28.253.374,37 | 86.0 | 5,95 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 26.220.576,93 | 80.0 | 0,78 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.718.787,91 | 72.0 | 5,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 23.362.281,10 | 71.0 | 22,36 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.031.750,33 | 64.0 | 2,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.825.607,77 | 60.0 | 61,33 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.546.199,61 | 60.0 | 45,03 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 19.435.075,53 | 59.0 | 6,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.405.907,22 | 56.0 | 10,25 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.354.503,20 | 56.0 | 86,13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.076.598,43 | 55.0 | 4,21 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.923.075,94 | 55.0 | 4,59 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 17.833.358,16 | 54.0 | 194,46 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 16.657.330,39 | 51.0 | 1,97 |
| 992 | LENOVO GROUP LTD | IT | 15.918.338,42 | 48.0 | 1,61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 15.834.917,19 | 48.0 | 0,57 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 15.039.228,21 | 46.0 | 30,72 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 14.898.463,82 | 45.0 | 9,68 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.595.334,88 | 44.0 | 5,88 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 13.845.832,64 | 42.0 | 3,95 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.729.863,55 | 42.0 | 6,07 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.556.081,78 | 41.0 | 4,21 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 13.438.226,56 | 41.0 | 5,48 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 13.204.964,82 | 40.0 | 14,79 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 12.623.970,32 | 38.0 | 8,29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.593.132,51 | 38.0 | 19,24 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 12.493.705,36 | 38.0 | 153,60 |
| 2338 | WEICHAI POWER LTD H | Industrie | 12.147.018,94 | 37.0 | 5,12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 11.904.627,04 | 36.0 | 23,36 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 11.828.217,63 | 36.0 | 7,74 |
| 9926 | AKESO INC | Gesundheitsversorgung | 11.451.060,52 | 35.0 | 14,53 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 11.132.838,24 | 34.0 | 45,51 |
| 3993 | CMOC GROUP LTD | Materialien | 10.470.701,43 | 32.0 | 2,29 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.080.147,11 | 31.0 | 1,01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 9.919.902,70 | 30.0 | 0,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.883.930,19 | 30.0 | 12,77 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 9.869.276,88 | 30.0 | 10,14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.471.210,53 | 29.0 | 0,97 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.372.777,77 | 29.0 | 2,03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.562.392,26 | 26.0 | 0,68 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.371.952,85 | 25.0 | 5,11 |
| 267 | CITIC LTD | Industrie | 8.319.893,76 | 25.0 | 1,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.314.502,43 | 25.0 | 2,21 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.219.684,68 | 25.0 | 5,51 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 8.171.700,24 | 25.0 | 178,88 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.061.151,05 | 25.0 | 4,36 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 8.039.873,07 | 24.0 | 0,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.832.441,42 | 24.0 | 2,63 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.610.286,24 | 23.0 | 44,63 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.573.698,46 | 23.0 | 5,50 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.552.568,86 | 23.0 | 1,40 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.494.264,79 | 23.0 | 1,91 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.465.333,86 | 23.0 | 16,06 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 7.426.300,01 | 23.0 | 5,35 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 7.241.626,34 | 22.0 | 7,53 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.191.015,31 | 22.0 | 0,67 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.123.026,97 | 22.0 | 3,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.090.242,75 | 22.0 | 8,11 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.081.259,34 | 22.0 | 0,64 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 7.037.390,66 | 21.0 | 6,27 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 7.021.106,00 | 21.0 | 4,60 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 6.687.812,06 | 20.0 | 2,36 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.580.854,54 | 20.0 | 3,34 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.510.343,20 | 20.0 | 14,16 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.476.566,51 | 20.0 | 3,35 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 6.410.598,13 | 20.0 | 88,18 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.395.416,53 | 19.0 | 2,56 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.379.725,84 | 19.0 | 9,06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.341.420,87 | 19.0 | 8,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.229.107,02 | 19.0 | 2,97 |
| 1208 | MMG LTD | Materialien | 6.139.312,23 | 19.0 | 1,18 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.033.144,77 | 18.0 | 20,35 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.030.440,17 | 18.0 | 1,32 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 5.992.186,30 | 18.0 | 0,97 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.957.906,30 | 18.0 | 11,71 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 5.941.691,46 | 18.0 | 5,83 |
| 9626 | BILIBILI INC | Kommunikation | 5.911.633,18 | 18.0 | 19,23 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.893.595,02 | 18.0 | 1,87 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.810.172,26 | 18.0 | 4,59 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 5.776.521,82 | 18.0 | 2,59 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.682.566,47 | 17.0 | 10,72 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 5.622.336,58 | 17.0 | 9,42 |
| 1816 | CGN POWER LTD H | Versorger | 5.602.329,17 | 17.0 | 0,43 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 5.587.153,85 | 17.0 | 13,89 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.581.759,91 | 17.0 | 2,48 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.468.565,08 | 17.0 | 7,48 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.384.909,90 | 16.0 | 10,55 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.350.785,36 | 16.0 | 13,94 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.155.942,33 | 16.0 | 5,47 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 4.951.411,68 | 15.0 | 19,15 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 4.947.810,65 | 15.0 | 5,85 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 4.925.234,00 | 15.0 | 6,48 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.828.067,36 | 15.0 | 1,06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 4.785.042,71 | 15.0 | 2,74 |
| 9660 | HORIZON ROBOTICS | IT | 4.655.488,50 | 14.0 | 0,76 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.593.495,17 | 14.0 | 0,95 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.554.396,57 | 14.0 | 87,89 |
| 2618 | JD LOGISTICS INC | Industrie | 4.302.650,46 | 13.0 | 1,76 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 4.269.371,48 | 13.0 | 1,01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.268.171,78 | 13.0 | 0,84 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 4.117.286,07 | 13.0 | 31,05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.044.808,13 | 12.0 | 2,56 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.929.997,06 | 12.0 | 4,65 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.923.372,20 | 12.0 | 1,41 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.914.407,04 | 12.0 | 1,69 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.869.178,02 | 12.0 | 1,09 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 3.866.956,75 | 12.0 | 14,44 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.854.869,69 | 12.0 | 3,38 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 3.806.744,90 | 12.0 | 1,82 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.767.314,94 | 11.0 | 1,03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.754.026,89 | 11.0 | 2,47 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 3.744.937,63 | 11.0 | 0,98 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.719.808,46 | 11.0 | 2,90 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.714.144,88 | 11.0 | 1,56 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.693.146,56 | 11.0 | 0,52 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.630.299,19 | 11.0 | 2,24 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.619.437,88 | 11.0 | 1,66 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 3.616.190,74 | 11.0 | 12,58 |
| 1766 | CRRC CORP LTD H | Industrie | 3.553.793,21 | 11.0 | 0,66 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.531.499,74 | 11.0 | 2,69 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.517.201,47 | 11.0 | 7,71 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.516.038,62 | 11.0 | 0,44 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.478.726,87 | 11.0 | 3,85 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.413.385,35 | 10.0 | 1,16 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.361.607,95 | 10.0 | 5,32 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.346.196,58 | 10.0 | 0,11 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.343.206,74 | 10.0 | 50,89 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.328.130,90 | 10.0 | 22,38 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.319.257,83 | 10.0 | 2,10 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.312.670,76 | 10.0 | 1,40 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.304.138,36 | 10.0 | 56,58 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.287.810,65 | 10.0 | 2,02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.285.685,28 | 10.0 | 3,39 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.276.854,71 | 10.0 | 2,91 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.259.097,34 | 10.0 | 6,74 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.223.033,80 | 10.0 | 54,17 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 3.211.245,42 | 10.0 | 22,53 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.172.302,23 | 10.0 | 0,93 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.161.950,00 | 10.0 | 2,75 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.157.180,98 | 10.0 | 6,82 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.112.492,24 | 9.0 | 5,61 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.100.172,39 | 9.0 | 0,53 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.099.071,27 | 9.0 | 12,17 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.084.235,93 | 9.0 | 0,53 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.064.649,92 | 9.0 | 2,02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.001.687,07 | 9.0 | 1,33 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.959.802,74 | 9.0 | 64,49 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.914.660,78 | 9.0 | 1,76 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.894.529,97 | 9.0 | 0,66 |
| 763 | ZTE CORP H | IT | 2.892.724,65 | 9.0 | 3,21 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.870.707,82 | 9.0 | 17,78 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.854.445,74 | 9.0 | 1,09 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.849.262,56 | 9.0 | 0,95 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.833.306,94 | 9.0 | 1,29 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.798.981,99 | 9.0 | 15,00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.794.450,65 | 9.0 | 36,45 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.788.470,00 | 8.0 | 11,74 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.774.121,94 | 8.0 | 58,79 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.773.270,68 | 8.0 | 0,19 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.762.408,35 | 8.0 | 5,23 |
| 1776 | GF SECURITIES LTD H | Financials | 2.693.816,96 | 8.0 | 2,08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.683.285,36 | 8.0 | 2,40 |
| 601857 | PETROCHINA LTD A | Energie | 2.673.208,44 | 8.0 | 1,70 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.621.073,67 | 8.0 | 0,86 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.619.575,98 | 8.0 | 0,73 |
| 1357 | MEITU INC | Kommunikation | 2.602.820,17 | 8.0 | 0,58 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.543.761,61 | 8.0 | 14,54 |
| 2588 | BOC AVIATION LTD | Industrie | 2.540.074,19 | 8.0 | 9,83 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.538.733,87 | 8.0 | 0,85 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.507.512,35 | 8.0 | 3,31 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.496.197,80 | 8.0 | 3,58 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.493.166,99 | 8.0 | 4,01 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.490.117,61 | 8.0 | 1,71 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.476.127,24 | 8.0 | 10,96 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.475.145,20 | 8.0 | 26,98 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.470.260,52 | 8.0 | 4,98 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.463.796,91 | 8.0 | 1,09 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.445.814,76 | 7.0 | 0,46 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.424.509,97 | 7.0 | 0,86 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.413.551,40 | 7.0 | 2,27 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.384.604,21 | 7.0 | 3,89 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 2.378.675,36 | 7.0 | 13,12 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 2.362.279,88 | 7.0 | 69,28 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.354.132,56 | 7.0 | 5,94 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.328.349,58 | 7.0 | 4,89 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.319.042,62 | 7.0 | 49,37 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.288.276,23 | 7.0 | 2,10 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.273.787,56 | 7.0 | 1,43 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 2.263.396,42 | 7.0 | 87,05 |
| 000001 | PING AN BANK LTD A | Financials | 2.253.462,96 | 7.0 | 1,60 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.231.953,63 | 7.0 | 4,30 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.226.537,78 | 7.0 | 1,52 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.215.918,58 | 7.0 | 1,04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.211.894,49 | 7.0 | 1,62 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.194.087,40 | 7.0 | 5,69 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.182.493,43 | 7.0 | 0,72 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.177.009,30 | 7.0 | 4,57 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.130.269,58 | 6.0 | 15,32 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.123.475,88 | 6.0 | 3,57 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.110.699,65 | 6.0 | 0,46 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.068.299,47 | 6.0 | 2,73 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.067.867,86 | 6.0 | 0,36 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.001.696,19 | 6.0 | 1,33 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.985.107,55 | 6.0 | 10,55 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.963.603,75 | 6.0 | 7,60 |
| 2026 | PONY AI INC | IT | 1.951.465,31 | 6.0 | 8,22 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.944.087,18 | 6.0 | 2,06 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.941.645,04 | 6.0 | 22,98 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 1.932.325,50 | 6.0 | 33,51 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.897.535,07 | 6.0 | 4,90 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.889.812,79 | 6.0 | 4,01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.871.767,70 | 6.0 | 1,34 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.835.920,00 | 6.0 | 12,92 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.828.175,23 | 6.0 | 5,25 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.811.103,17 | 6.0 | 0,41 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.804.256,36 | 5.0 | 108,04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.796.180,45 | 5.0 | 5,35 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.793.099,31 | 5.0 | 1,17 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.792.710,84 | 5.0 | 0,76 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.780.076,92 | 5.0 | 2,85 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.706.446,58 | 5.0 | 0,72 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.705.299,22 | 5.0 | 0,62 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.683.132,13 | 5.0 | 3,59 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.666.389,12 | 5.0 | 48,67 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.663.990,37 | 5.0 | 15,52 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.650.266,25 | 5.0 | 3,26 |
| 601766 | CRRC CORP LTD A | Industrie | 1.634.156,78 | 5.0 | 0,86 |
| 000063 | ZTE CORP A | IT | 1.623.651,59 | 5.0 | 5,51 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.612.911,44 | 5.0 | 0,73 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.598.781,19 | 5.0 | 30,85 |
| 688072 | PIOTECH INC A | IT | 1.596.832,31 | 5.0 | 77,20 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.593.932,01 | 5.0 | 19,08 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.585.956,41 | 5.0 | 16,69 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.585.646,17 | 5.0 | 5,02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.571.836,93 | 5.0 | 3,01 |
| 000988 | HUAGONG TECH LTD A | IT | 1.564.035,30 | 5.0 | 21,66 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.557.909,08 | 5.0 | 23,41 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.541.854,79 | 5.0 | 0,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.531.850,61 | 5.0 | 100,00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.512.922,12 | 5.0 | 6,46 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.512.532,61 | 5.0 | 12,02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.488.257,60 | 5.0 | 3,24 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.484.877,52 | 5.0 | 20,45 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.477.619,73 | 5.0 | 1,55 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.469.589,03 | 4.0 | 38,14 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.465.454,93 | 4.0 | 1,36 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.464.391,74 | 4.0 | 3,10 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.452.111,20 | 4.0 | 14,61 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.445.025,69 | 4.0 | 0,90 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.444.004,14 | 4.0 | 2,51 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.443.853,35 | 4.0 | 0,42 |
| 600089 | TBEA LTD A | Industrie | 1.442.694,57 | 4.0 | 3,93 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.431.218,06 | 4.0 | 2,70 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.423.001,27 | 4.0 | 39,99 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.420.685,21 | 4.0 | 155,52 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.417.631,34 | 4.0 | 13,22 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.405.051,88 | 4.0 | 8,84 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.401.958,12 | 4.0 | 30,74 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.397.027,09 | 4.0 | 11,78 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.395.447,98 | 4.0 | 10,50 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.392.365,40 | 4.0 | 2,38 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.385.645,34 | 4.0 | 11,67 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.384.765,67 | 4.0 | 8,37 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.368.977,94 | 4.0 | 0,52 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.363.545,99 | 4.0 | 1,62 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.359.416,25 | 4.0 | 9,57 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.356.265,12 | 4.0 | 14,67 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.347.734,03 | 4.0 | 0,44 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.331.764,03 | 4.0 | 1,33 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.314.534,24 | 4.0 | 2,39 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.311.150,41 | 4.0 | 0,09 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.310.388,99 | 4.0 | 1,81 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.299.537,44 | 4.0 | 6,83 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.298.669,35 | 4.0 | 2,51 |
| 002230 | IFLYTEK LTD A | IT | 1.295.172,15 | 4.0 | 7,16 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.262.851,85 | 4.0 | 37,21 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.260.720,95 | 4.0 | 0,61 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.256.034,51 | 4.0 | 3,50 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.253.417,52 | 4.0 | 0,76 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.251.782,25 | 4.0 | 0,38 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.244.316,63 | 4.0 | 5,87 |
| 000776 | GF SECURITIES LTD A | Financials | 1.230.486,29 | 4.0 | 2,89 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.225.670,06 | 4.0 | 8,54 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.220.386,21 | 4.0 | 2,23 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.220.291,34 | 4.0 | 8,14 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.209.318,21 | 4.0 | 0,80 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.199.281,24 | 4.0 | 1,39 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.192.957,57 | 4.0 | 8,57 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 1.192.490,57 | 4.0 | 16,43 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.189.417,51 | 4.0 | 8,23 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.183.867,30 | 4.0 | 2,19 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.180.312,02 | 4.0 | 4,59 |
| 600584 | JCET GROUP LTD A | IT | 1.177.154,09 | 4.0 | 8,57 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 1.175.132,02 | 4.0 | 9,65 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.171.268,84 | 4.0 | 0,66 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.161.874,34 | 4.0 | 5,38 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.145.752,96 | 3.0 | 5,84 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.106.672,79 | 3.0 | 1,94 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.091.229,30 | 3.0 | 15,01 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.087.004,71 | 3.0 | 4,68 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.080.774,60 | 3.0 | 4,93 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.078.185,92 | 3.0 | 3,87 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.076.873,66 | 3.0 | 11,37 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.075.967,55 | 3.0 | 4,67 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.071.467,61 | 3.0 | 1,86 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.070.308,74 | 3.0 | 7,78 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.064.053,09 | 3.0 | 1,16 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.063.365,43 | 3.0 | 1,50 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.062.122,89 | 3.0 | 0,46 |
| 002241 | GOERTEK INC A | IT | 1.055.017,82 | 3.0 | 3,79 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.052.201,45 | 3.0 | 85,54 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.049.982,28 | 3.0 | 0,85 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.047.737,39 | 3.0 | 4,26 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.045.817,47 | 3.0 | 3,25 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.040.322,09 | 3.0 | 7,48 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.039.442,04 | 3.0 | 40,13 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.037.579,93 | 3.0 | 2,16 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.027.601,14 | 3.0 | 0,72 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.017.721,39 | 3.0 | 10,38 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.009.578,96 | 3.0 | 10,20 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 988.728,66 | 3.0 | 5,11 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 987.275,42 | 3.0 | 6,63 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 981.194,83 | 3.0 | 1,28 |
| 600015 | HUA XIA BANK LTD A | Financials | 976.595,69 | 3.0 | 0,97 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 949.124,34 | 3.0 | 5,86 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 949.080,83 | 3.0 | 6,68 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 948.363,33 | 3.0 | 5,01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 941.028,45 | 3.0 | 16,51 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 940.430,81 | 3.0 | 1,81 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 938.448,43 | 3.0 | 37,39 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 935.861,36 | 3.0 | 7,86 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 931.468,95 | 3.0 | 6,82 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 930.896,75 | 3.0 | 4,08 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 930.614,99 | 3.0 | 0,62 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 928.606,03 | 3.0 | 3,79 |
| 601111 | AIR CHINA LTD A | Industrie | 926.394,11 | 3.0 | 0,97 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 922.491,94 | 3.0 | 9,12 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 919.259,93 | 3.0 | 8,54 |
| 688110 | DOSILICON LTD A | IT | 918.370,53 | 3.0 | 23,19 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 917.562,15 | 3.0 | 16,12 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 915.888,85 | 3.0 | 20,90 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 915.080,32 | 3.0 | 0,85 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 904.425,25 | 3.0 | 0,72 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 890.015,50 | 3.0 | 1,85 |
| 000617 | CNPC CAPITAL LTD A | Financials | 887.826,53 | 3.0 | 1,32 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 884.520,35 | 3.0 | 1,28 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 877.557,71 | 3.0 | 2,38 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 876.729,69 | 3.0 | 3,62 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 875.165,39 | 3.0 | 0,89 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 869.576,11 | 3.0 | 19,17 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 860.342,91 | 3.0 | 3,16 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 859.848,31 | 3.0 | 28,57 |
| 601168 | WESTERN MINING LTD A | Materialien | 855.986,30 | 3.0 | 4,45 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 853.919,11 | 3.0 | 2,95 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 842.984,07 | 3.0 | 2,52 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 842.043,37 | 3.0 | 20,05 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 841.724,44 | 3.0 | 2,22 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 841.243,06 | 3.0 | 9,18 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 838.055,69 | 3.0 | 1,17 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 837.230,74 | 3.0 | 1,40 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 831.445,66 | 3.0 | 5,89 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 830.867,57 | 3.0 | 1,63 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 829.620,50 | 3.0 | 19,23 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 829.873,08 | 3.0 | 1,10 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 828.594,31 | 3.0 | 6,32 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 826.162,46 | 3.0 | 1,98 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 814.877,60 | 2.0 | 8,26 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 814.639,04 | 2.0 | 4,36 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 808.947,66 | 2.0 | 0,90 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 805.705,93 | 2.0 | 11,08 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 805.287,69 | 2.0 | 15,60 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 804.188,46 | 2.0 | 0,60 |
| 600438 | TONGWEI LTD A | IT | 796.242,64 | 2.0 | 2,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 790.109,46 | 2.0 | 14,70 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 787.280,44 | 2.0 | 6,01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 782.587,66 | 2.0 | 10,81 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 779.827,14 | 2.0 | 2,70 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 773.748,99 | 2.0 | 1,27 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 763.752,01 | 2.0 | 29,79 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 761.468,81 | 2.0 | 0,89 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 741.795,41 | 2.0 | 18,36 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 741.916,53 | 2.0 | 5,30 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 741.394,48 | 2.0 | 0,44 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 740.412,58 | 2.0 | 26,63 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 730.336,22 | 2.0 | 0,22 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 724.553,28 | 2.0 | 0,76 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 722.025,44 | 2.0 | 2,06 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 720.486,45 | 2.0 | 2,91 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 717.640,61 | 2.0 | 6,02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 714.275,10 | 2.0 | 2,97 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 713.230,49 | 2.0 | 7,53 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 711.827,67 | 2.0 | 4,88 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP L | Materialien | 708.041,36 | 2.0 | 5,39 |
| 688223 | JINKO SOLAR LTD A | IT | 699.481,98 | 2.0 | 0,99 |
| 600066 | YUTONG BUS LTD A | Industrie | 698.198,41 | 2.0 | 4,66 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 688.219,30 | 2.0 | 1,13 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 683.780,14 | 2.0 | 1,02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 683.416,57 | 2.0 | 11,51 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 681.170,58 | 2.0 | 2,63 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 680.773,43 | 2.0 | 3,59 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 679.083,99 | 2.0 | 5,08 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 678.517,69 | 2.0 | 4,65 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 678.055,98 | 2.0 | 1,51 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 677.769,92 | 2.0 | 6,63 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 677.121,46 | 2.0 | 2,91 |
| 300661 | SG MICRO CORP A | IT | 672.581,89 | 2.0 | 15,48 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 670.859,19 | 2.0 | 4,73 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 670.622,11 | 2.0 | 3,05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 666.779,65 | 2.0 | 2,18 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 663.801,23 | 2.0 | 4,65 |
| 000960 | YUNNAN TIN LTD A | Materialien | 660.523,70 | 2.0 | 5,54 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 658.719,91 | 2.0 | 15,25 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 657.087,50 | 2.0 | 2,67 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 656.286,74 | 2.0 | 23,31 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 651.859,28 | 2.0 | 3,17 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 651.136,55 | 2.0 | 7,19 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 648.708,49 | 2.0 | 21,72 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 644.488,82 | 2.0 | 2,61 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 642.738,35 | 2.0 | 42,41 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 641.866,70 | 2.0 | 14,79 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 637.051,49 | 2.0 | 1,01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 633.143,26 | 2.0 | 8,43 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 632.551,13 | 2.0 | 4,56 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 631.970,21 | 2.0 | 12,35 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 631.273,25 | 2.0 | 1,01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 627.477,23 | 2.0 | 4,28 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 626.698,81 | 2.0 | 2,18 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 625.173,78 | 2.0 | 4,43 |
| 688027 | QUANTUMCTEK LTD A | IT | 619.860,31 | 2.0 | 85,39 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 617.610,59 | 2.0 | 8,26 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 615.891,05 | 2.0 | 4,50 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 612.834,66 | 2.0 | 0,86 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 609.344,96 | 2.0 | 1,45 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 601.600,22 | 2.0 | 20,26 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 600.092,60 | 2.0 | 2,58 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 598.531,33 | 2.0 | 0,77 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 587.352,00 | 2.0 | 1,75 |
| 688472 | CSI SOLAR LTD A | IT | 587.228,42 | 2.0 | 2,19 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 583.952,20 | 2.0 | 16,35 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 582.896,32 | 2.0 | 4,09 |
| 600642 | SHENERGY LTD A | Versorger | 579.790,82 | 2.0 | 1,38 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 578.270,80 | 2.0 | 24,88 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 576.250,28 | 2.0 | 1,87 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 575.725,55 | 2.0 | 1,23 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 575.229,48 | 2.0 | 3,06 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 574.346,84 | 2.0 | 10,80 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 573.550,92 | 2.0 | 5,70 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 569.621,00 | 2.0 | 7,85 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 565.797,54 | 2.0 | 16,04 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 564.534,46 | 2.0 | 0,79 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 559.987,95 | 2.0 | 2,43 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 546.634,72 | 2.0 | 0,81 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 546.715,09 | 2.0 | 1,17 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 543.713,56 | 2.0 | 1,00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 540.696,37 | 2.0 | 27,22 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 536.554,69 | 2.0 | 0,85 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 535.645,20 | 2.0 | 3,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 528.000,00 | 2.0 | 100,00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 527.652,88 | 2.0 | 7,48 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 524.250,19 | 2.0 | 3,69 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 523.428,63 | 2.0 | 13,22 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 520.614,39 | 2.0 | 2,27 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 520.345,85 | 2.0 | 2,46 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 515.244,92 | 2.0 | 3,49 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 513.380,27 | 2.0 | 1,23 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 512.207,19 | 2.0 | 3,62 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 507.917,27 | 2.0 | 8,46 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 506.615,42 | 2.0 | 5,87 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 506.064,72 | 2.0 | 3,54 |
| 002131 | LEO GROUP LTD A | Kommunikation | 503.545,99 | 2.0 | 1,01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 503.372,26 | 2.0 | 5,54 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 500.204,29 | 2.0 | 1,18 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 496.420,64 | 2.0 | 1,17 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 495.685,91 | 2.0 | 3,14 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 495.478,32 | 2.0 | 2,56 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 491.455,66 | 1.0 | 2,15 |
| 002601 | LB GROUP LTD A | Materialien | 487.286,30 | 1.0 | 2,51 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 480.204,60 | 1.0 | 6,09 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 477.013,37 | 1.0 | 9,32 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 477.258,60 | 1.0 | 0,42 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 473.602,07 | 1.0 | 6,51 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 469.902,77 | 1.0 | 1,56 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 466.865,11 | 1.0 | 2,39 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 467.034,52 | 1.0 | 3,61 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 466.058,72 | 1.0 | 5,11 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 463.178,15 | 1.0 | 1,07 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 462.256,72 | 1.0 | 1,95 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 460.578,09 | 1.0 | 10,01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 460.378,19 | 1.0 | 1,88 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 458.819,80 | 1.0 | 5,84 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 457.669,27 | 1.0 | 17,54 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 453.039,27 | 1.0 | 3,04 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 451.697,81 | 1.0 | 0,48 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 450.918,87 | 1.0 | 1,41 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 446.918,25 | 1.0 | 1,85 |
| 603195 | GONEO GROUP LTD A | Industrie | 443.984,31 | 1.0 | 6,30 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 442.955,56 | 1.0 | 19,18 |
| 688599 | TRINA SOLAR LTD A | IT | 438.153,48 | 1.0 | 2,51 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 435.709,68 | 1.0 | 6,15 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 433.397,97 | 1.0 | 1,98 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 432.261,23 | 1.0 | 1,24 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 431.289,27 | 1.0 | 4,39 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 430.583,64 | 1.0 | 9,07 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 430.162,49 | 1.0 | 5,05 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 429.597,04 | 1.0 | 2,95 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 427.579,68 | 1.0 | 2,35 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 418.181,22 | 1.0 | 0,53 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 416.077,58 | 1.0 | 2,16 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 414.820,48 | 1.0 | 1,71 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 413.477,87 | 1.0 | 1,26 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 412.760,97 | 1.0 | 7,91 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 412.842,01 | 1.0 | 1,84 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 412.414,64 | 1.0 | 15,90 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 411.416,85 | 1.0 | 18,88 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 411.596,29 | 1.0 | 13,90 |
| 002340 | GEM LTD A | Industrie | 408.691,77 | 1.0 | 1,23 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 408.557,72 | 1.0 | 2,55 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 408.097,95 | 1.0 | 0,95 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 407.656,70 | 1.0 | 8,64 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 406.688,96 | 1.0 | 1,36 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 400.806,06 | 1.0 | 5,90 |
| 688728 | GALAXYCORE INC A | IT | 398.607,25 | 1.0 | 2,13 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 397.544,07 | 1.0 | 2,81 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 397.657,07 | 1.0 | 2,18 |
| 600061 | SDIC CAPITAL LTD A | Financials | 396.000,56 | 1.0 | 0,95 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 394.299,95 | 1.0 | 6,57 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 392.776,02 | 1.0 | 9,53 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 388.483,05 | 1.0 | 14,13 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 388.490,69 | 1.0 | 4,10 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 387.193,03 | 1.0 | 28,51 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 382.373,06 | 1.0 | 7,24 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 376.680,73 | 1.0 | 33,33 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 373.231,96 | 1.0 | 3,87 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 365.213,82 | 1.0 | 1,75 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 362.647,54 | 1.0 | 0,72 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 360.050,71 | 1.0 | 0,98 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 360.332,40 | 1.0 | 0,99 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 352.536,73 | 1.0 | 3,76 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 351.647,47 | 1.0 | 4,13 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 351.367,40 | 1.0 | 1,72 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 349.289,23 | 1.0 | 1,20 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 348.355,69 | 1.0 | 3,87 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 343.427,23 | 1.0 | 1,38 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 341.680,18 | 1.0 | 1,35 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 341.852,74 | 1.0 | 1,37 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 341.894,77 | 1.0 | 1,01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 340.027,48 | 1.0 | 12,14 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 339.126,18 | 1.0 | 0,53 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 333.106,29 | 1.0 | 0,79 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 329.069,52 | 1.0 | 1,21 |
| 000002 | CHINA VANKE LTD A | Immobilien | 327.786,64 | 1.0 | 0,54 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 321.994,28 | 1.0 | 2,33 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 320.884,99 | 1.0 | 0,26 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 308.688,97 | 1.0 | 5,28 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 308.268,60 | 1.0 | 3,25 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 307.860,25 | 1.0 | 1,04 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 305.725,04 | 1.0 | 0,25 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 300.845,59 | 1.0 | 1,51 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 296.084,78 | 1.0 | 2,00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 294.855,84 | 1.0 | 1,29 |
| 002456 | O FILM TECH LTD A | IT | 266.446,58 | 1.0 | 1,30 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 263.369,03 | 1.0 | 2,70 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 246.009,30 | 1.0 | 2,61 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 240.274,77 | 1.0 | 0,33 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 238.734,02 | 1.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 176.013,59 | 1.0 | 133,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 175.149,88 | 1.0 | 1,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 173.163,69 | 1.0 | 6,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.767,70 | 0.0 | 116,42 |
| MCYM6 | MSCI CHINA A 50 CONNECT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.806,20 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.658,90 |
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