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 14, 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 | 460.408.310,88 | 1355.0 | 59,08 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 355.767.921,85 | 1047.0 | 16,96 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 132.940.692,40 | 391.0 | 1,13 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 86.275.910,40 | 254.0 | 99,60 |
| 1810 | XIAOMI CORP | IT | 85.381.255,83 | 251.0 | 4,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 70.957.385,67 | 209.0 | 0,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 67.931.698,57 | 200.0 | 11,19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 67.061.597,30 | 197.0 | 8,19 |
| 3988 | BANK OF CHINA LTD H | Financials | 57.764.169,23 | 170.0 | 0,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 56.271.396,55 | 166.0 | 12,53 |
| 9999 | NETEASE INC | Kommunikation | 50.433.463,61 | 148.0 | 23,77 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 47.837.605,63 | 141.0 | 16,37 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 47.756.276,58 | 141.0 | 17,56 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 39.216.490,33 | 115.0 | 51,75 |
| 857 | PETROCHINA LTD H | Energie | 36.335.137,34 | 107.0 | 1,41 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 36.258.505,63 | 107.0 | 4,96 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 34.739.780,61 | 102.0 | 3,83 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 28.643.033,19 | 84.0 | 6,03 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 26.308.314,71 | 77.0 | 0,78 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 25.071.369,80 | 74.0 | 24,00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.392.608,58 | 69.0 | 5,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.850.427,16 | 64.0 | 2,73 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.678.119,33 | 61.0 | 47,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.671.486,67 | 61.0 | 63,94 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 20.601.912,98 | 61.0 | 6,59 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 19.954.122,88 | 59.0 | 11,12 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 19.061.705,85 | 56.0 | 4,88 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.582.419,20 | 55.0 | 4,32 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.314.620,66 | 54.0 | 85,94 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 18.158.610,24 | 53.0 | 198,01 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 16.502.739,22 | 49.0 | 33,71 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.400.028,09 | 48.0 | 0,59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 16.366.690,08 | 48.0 | 1,94 |
| 992 | LENOVO GROUP LTD | IT | 16.309.882,90 | 48.0 | 1,65 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.446.091,19 | 45.0 | 6,22 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 15.233.376,33 | 45.0 | 9,90 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 15.217.750,65 | 45.0 | 4,34 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 14.802.176,05 | 44.0 | 16,58 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.385.403,60 | 42.0 | 5,86 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.326.701,19 | 42.0 | 9,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.174.113,68 | 42.0 | 4,40 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.955.845,50 | 41.0 | 6,17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.446.174,67 | 40.0 | 20,55 |
| 9926 | AKESO INC | Gesundheitsversorgung | 12.810.144,69 | 38.0 | 16,26 |
| 2338 | WEICHAI POWER LTD H | Industrie | 12.595.757,72 | 37.0 | 5,31 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 12.572.285,08 | 37.0 | 154,56 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 12.543.131,83 | 37.0 | 24,61 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 12.170.131,61 | 36.0 | 7,97 |
| 3993 | CMOC GROUP LTD | Materialien | 11.957.137,93 | 35.0 | 2,62 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 11.480.204,32 | 34.0 | 46,93 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.755.251,77 | 32.0 | 1,08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 10.158.314,74 | 30.0 | 10,44 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.058.989,36 | 30.0 | 1,03 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 9.988.826,03 | 29.0 | 0,93 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.661.755,02 | 28.0 | 2,10 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 9.128.299,51 | 27.0 | 0,72 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 8.862.425,32 | 26.0 | 194,00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 8.746.888,20 | 26.0 | 51,29 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 8.605.276,67 | 25.0 | 0,25 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.590.292,69 | 25.0 | 6,24 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.564.945,25 | 25.0 | 5,23 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.533.551,28 | 25.0 | 4,62 |
| 267 | CITIC LTD | Industrie | 8.516.911,64 | 25.0 | 1,72 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.453.988,79 | 25.0 | 2,25 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.328.415,89 | 25.0 | 5,58 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.148.193,14 | 24.0 | 17,53 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.947.022,87 | 23.0 | 2,67 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 7.792.390,71 | 23.0 | 5,11 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 7.788.610,21 | 23.0 | 5,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.739.362,13 | 23.0 | 1,43 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.710.912,18 | 23.0 | 0,72 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 7.569.662,99 | 22.0 | 3,61 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 7.468.837,40 | 22.0 | 6,66 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.347.429,99 | 22.0 | 8,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 7.346.418,58 | 22.0 | 7,64 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.188.436,28 | 21.0 | 1,83 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.168.338,74 | 21.0 | 3,98 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.151.736,12 | 21.0 | 0,65 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 7.075.191,23 | 21.0 | 2,50 |
| 1208 | MMG LTD | Materialien | 7.056.582,94 | 21.0 | 1,36 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.812.462,49 | 20.0 | 3,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.777.009,80 | 20.0 | 14,74 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.757.694,71 | 20.0 | 1,48 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 6.736.431,87 | 20.0 | 92,66 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.733.603,64 | 20.0 | 3,48 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.720.502,08 | 20.0 | 8,55 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.703.416,04 | 20.0 | 22,62 |
| 9626 | BILIBILI INC | Kommunikation | 6.638.168,89 | 20.0 | 21,59 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.587.232,53 | 19.0 | 2,64 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.544.457,07 | 19.0 | 5,17 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.295.226,16 | 19.0 | 8,94 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 6.261.833,16 | 18.0 | 11,81 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.101.229,26 | 18.0 | 2,74 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 6.094.985,12 | 18.0 | 10,22 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 6.060.334,14 | 18.0 | 0,98 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.033.129,86 | 18.0 | 5,92 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.993.293,06 | 18.0 | 2,66 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.918.051,39 | 17.0 | 1,88 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.902.805,62 | 17.0 | 8,08 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.874.911,18 | 17.0 | 11,51 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 5.842.123,74 | 17.0 | 14,53 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.753.821,56 | 17.0 | 14,99 |
| 1816 | CGN POWER LTD H | Versorger | 5.718.645,84 | 17.0 | 0,44 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.675.569,23 | 17.0 | 11,15 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 5.453.433,28 | 16.0 | 21,10 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.428.825,01 | 16.0 | 6,42 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.247.679,01 | 15.0 | 5,57 |
| 9660 | HORIZON ROBOTICS | IT | 5.232.818,01 | 15.0 | 0,86 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.139.004,18 | 15.0 | 6,76 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.053.370,45 | 15.0 | 2,89 |
| 2618 | JD LOGISTICS INC | Industrie | 5.008.054,20 | 15.0 | 2,05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.865.905,80 | 14.0 | 1,07 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.723.043,92 | 14.0 | 0,98 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 4.523.925,06 | 13.0 | 1,07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.462.701,93 | 13.0 | 0,88 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.435.152,42 | 13.0 | 85,59 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 4.342.053,07 | 13.0 | 3,80 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 4.312.171,32 | 13.0 | 32,52 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.269.231,36 | 13.0 | 5,05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.161.687,97 | 12.0 | 1,50 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.109.711,13 | 12.0 | 2,61 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.057.553,38 | 12.0 | 3,09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 4.034.939,41 | 12.0 | 1,10 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.026.636,19 | 12.0 | 0,57 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.017.990,73 | 12.0 | 1,92 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.979.751,74 | 12.0 | 1,72 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.979.161,51 | 12.0 | 2,62 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.926.665,05 | 12.0 | 3,06 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 3.856.896,57 | 11.0 | 14,40 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.846.721,24 | 11.0 | 1,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.792.208,10 | 11.0 | 2,34 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 3.776.001,12 | 11.0 | 13,13 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 3.764.677,61 | 11.0 | 0,98 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.755.772,60 | 11.0 | 8,23 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.750.929,04 | 11.0 | 1,57 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.749.529,34 | 11.0 | 57,07 |
| 1766 | CRRC CORP LTD H | Industrie | 3.732.704,61 | 11.0 | 0,69 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.679.567,85 | 11.0 | 5,83 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.668.216,12 | 11.0 | 0,46 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.618.540,14 | 11.0 | 4,00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.543.372,88 | 10.0 | 3,65 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.529.718,16 | 10.0 | 1,20 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.517.662,53 | 10.0 | 2,22 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.501.886,72 | 10.0 | 3,11 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.485.872,27 | 10.0 | 1,60 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.475.387,13 | 10.0 | 2,13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.463.835,42 | 10.0 | 1,46 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.461.759,49 | 10.0 | 0,11 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.437.470,47 | 10.0 | 57,77 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.413.748,81 | 10.0 | 6,15 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.316.023,20 | 10.0 | 2,88 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.308.114,22 | 10.0 | 7,14 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.275.186,13 | 10.0 | 1,97 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.253.455,80 | 10.0 | 55,71 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.253.707,64 | 10.0 | 0,74 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.235.649,43 | 10.0 | 1,24 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.219.574,24 | 9.0 | 0,55 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.211.469,98 | 9.0 | 0,95 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 3.198.665,76 | 9.0 | 22,44 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.191.662,60 | 9.0 | 6,60 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.125.329,73 | 9.0 | 21,01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.105.844,94 | 9.0 | 1,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.103.664,73 | 9.0 | 12,77 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.099.222,29 | 9.0 | 0,53 |
| 763 | ZTE CORP H | IT | 3.095.557,74 | 9.0 | 3,43 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.076.437,61 | 9.0 | 2,03 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.014.205,61 | 9.0 | 11,84 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.997.372,90 | 9.0 | 5,67 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.994.164,78 | 9.0 | 16,05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 2.991.908,35 | 9.0 | 1,33 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.922.856,66 | 9.0 | 38,13 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.914.751,59 | 9.0 | 12,28 |
| 1357 | MEITU INC | Kommunikation | 2.908.843,40 | 9.0 | 0,64 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.893.540,81 | 9.0 | 17,92 |
| 1776 | GF SECURITIES LTD H | Financials | 2.880.828,02 | 8.0 | 2,22 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.822.671,03 | 8.0 | 0,94 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.757.932,24 | 8.0 | 0,90 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.742.360,55 | 8.0 | 59,75 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.736.858,77 | 8.0 | 1,88 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.733.486,28 | 8.0 | 2,44 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.669.620,85 | 8.0 | 11,81 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.630.185,80 | 8.0 | 28,67 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.625.499,67 | 8.0 | 0,74 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.614.858,19 | 8.0 | 0,49 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.612.540,78 | 8.0 | 5,27 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.584.977,08 | 8.0 | 3,41 |
| 2588 | BOC AVIATION LTD | Industrie | 2.583.118,37 | 8.0 | 9,99 |
| 601857 | PETROCHINA LTD A | Energie | 2.581.741,59 | 8.0 | 1,64 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 2.573.601,34 | 8.0 | 75,47 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.537.110,54 | 7.0 | 53,77 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.536.212,60 | 7.0 | 0,18 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.531.038,09 | 7.0 | 2,32 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.528.037,13 | 7.0 | 4,13 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.513.712,54 | 7.0 | 0,84 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.510.741,06 | 7.0 | 4,04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.508.254,20 | 7.0 | 2,36 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.473.256,13 | 7.0 | 6,24 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.472.558,01 | 7.0 | 1,10 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.426.611,58 | 7.0 | 13,87 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.413.841,67 | 7.0 | 0,86 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.411.329,84 | 7.0 | 51,34 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.406.496,38 | 7.0 | 5,06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.405.420,53 | 7.0 | 3,45 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.397.762,65 | 7.0 | 1,13 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 2.343.899,45 | 7.0 | 90,14 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 2.330.618,14 | 7.0 | 12,85 |
| 000001 | PING AN BANK LTD A | Financials | 2.316.790,48 | 7.0 | 1,64 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.305.467,78 | 7.0 | 16,58 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.271.858,20 | 7.0 | 0,40 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.255.049,39 | 7.0 | 1,65 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.250.029,84 | 7.0 | 4,72 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.243.904,78 | 7.0 | 1,42 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.232.260,21 | 7.0 | 1,52 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.223.214,90 | 7.0 | 0,73 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.178.837,24 | 6.0 | 4,19 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.157.577,23 | 6.0 | 2,84 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.137.821,20 | 6.0 | 8,27 |
| 2026 | PONY AI INC | IT | 2.131.872,63 | 6.0 | 8,98 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.131.893,59 | 6.0 | 36,97 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.122.632,71 | 6.0 | 0,46 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.114.457,20 | 6.0 | 3,55 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.113.558,17 | 6.0 | 1,39 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 2.092.293,73 | 6.0 | 5,41 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 2.090.184,74 | 6.0 | 11,11 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.065.663,45 | 6.0 | 24,45 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.048.342,25 | 6.0 | 1,36 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.035.419,57 | 6.0 | 1,21 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.968.125,16 | 6.0 | 3,15 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.961.009,35 | 6.0 | 2,08 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.936.423,84 | 6.0 | 4,11 |
| USD | USD CASH | Cash und/oder Derivate | 1.926.298,23 | 6.0 | 100,00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.898.476,61 | 6.0 | 13,36 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.880.001,67 | 6.0 | 5,40 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.872.877,27 | 6.0 | 0,43 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.867.540,95 | 5.0 | 5,56 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.857.542,88 | 5.0 | 4,82 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.845.917,22 | 5.0 | 3,94 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.807.251,68 | 5.0 | 0,76 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.773.571,54 | 5.0 | 5,61 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.733.621,79 | 5.0 | 3,32 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.717.274,94 | 5.0 | 0,62 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.712.011,70 | 5.0 | 15,96 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.705.722,35 | 5.0 | 0,10 |
| 601766 | CRRC CORP LTD A | Industrie | 1.690.775,92 | 5.0 | 0,89 |
| 000063 | ZTE CORP A | IT | 1.684.589,68 | 5.0 | 5,72 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.672.435,59 | 5.0 | 100,15 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.671.008,39 | 5.0 | 1,75 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.669.766,43 | 5.0 | 3,29 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.656.991,81 | 5.0 | 48,39 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.647.733,25 | 5.0 | 0,70 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.646.259,79 | 5.0 | 19,71 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.626.316,65 | 5.0 | 0,74 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.620.846,49 | 5.0 | 12,88 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.593.048,14 | 5.0 | 21,94 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.591.851,33 | 5.0 | 13,42 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.585.185,85 | 5.0 | 251,62 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.577.646,80 | 5.0 | 44,34 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.575.079,56 | 5.0 | 40,88 |
| 600089 | TBEA LTD A | Industrie | 1.574.018,17 | 5.0 | 4,29 |
| 688072 | PIOTECH INC A | IT | 1.569.391,84 | 5.0 | 75,87 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.565.345,83 | 5.0 | 0,46 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.561.265,56 | 5.0 | 16,43 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.557.314,98 | 5.0 | 23,40 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.539.898,09 | 5.0 | 0,45 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.531.621,52 | 5.0 | 33,59 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.527.909,14 | 4.0 | 2,65 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.521.911,00 | 4.0 | 9,20 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.521.130,85 | 4.0 | 2,87 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.511.321,79 | 4.0 | 29,16 |
| 000988 | HUAGONG TECH LTD A | IT | 1.511.412,63 | 4.0 | 20,93 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.510.125,26 | 4.0 | 0,94 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.504.267,77 | 4.0 | 6,42 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.500.284,05 | 4.0 | 9,44 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.489.388,66 | 4.0 | 1,38 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.488.049,39 | 4.0 | 14,97 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.467.007,27 | 4.0 | 3,11 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.463.950,15 | 4.0 | 13,66 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.451.936,84 | 4.0 | 12,23 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.440.405,13 | 4.0 | 7,57 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.432.989,21 | 4.0 | 10,09 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.428.764,76 | 4.0 | 1,97 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.419.210,68 | 4.0 | 3,95 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.410.005,63 | 4.0 | 15,25 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.405.671,97 | 4.0 | 3,06 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.402.820,38 | 4.0 | 0,54 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.392.064,01 | 4.0 | 2,38 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.390.234,82 | 4.0 | 1,65 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.386.869,63 | 4.0 | 0,45 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.356.338,30 | 4.0 | 0,41 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.355.639,89 | 4.0 | 2,47 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.352.533,12 | 4.0 | 1,35 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.350.769,00 | 4.0 | 2,45 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.336.677,43 | 4.0 | 1,55 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.319.497,26 | 4.0 | 38,88 |
| 002230 | IFLYTEK LTD A | IT | 1.316.489,16 | 4.0 | 7,28 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.315.054,14 | 4.0 | 5,12 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.313.810,01 | 4.0 | 9,88 |
| 000776 | GF SECURITIES LTD A | Financials | 1.307.252,40 | 4.0 | 3,07 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.300.197,12 | 4.0 | 0,63 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.297.569,28 | 4.0 | 9,04 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.287.723,34 | 4.0 | 9,25 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.275.690,99 | 4.0 | 0,77 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.274.587,89 | 4.0 | 6,02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.261.236,65 | 4.0 | 8,42 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.248.747,67 | 4.0 | 5,79 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.247.451,43 | 4.0 | 0,70 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.233.640,29 | 4.0 | 8,53 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 1.216.042,79 | 4.0 | 16,75 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.205.356,44 | 4.0 | 0,80 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 1.200.577,19 | 4.0 | 9,86 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.199.277,27 | 4.0 | 2,22 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.192.943,54 | 4.0 | 0,52 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.171.979,20 | 3.0 | 2,26 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.165.405,64 | 3.0 | 5,94 |
| 600584 | JCET GROUP LTD A | IT | 1.162.825,69 | 3.0 | 8,47 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.152.582,59 | 3.0 | 4,69 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.139.321,17 | 3.0 | 15,67 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.138.982,89 | 3.0 | 1,60 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.137.680,21 | 3.0 | 2,00 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.129.070,69 | 3.0 | 1,96 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.126.428,52 | 3.0 | 4,85 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.122.596,61 | 3.0 | 5,12 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.118.492,42 | 3.0 | 4,85 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.117.821,31 | 3.0 | 11,40 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.110.951,23 | 3.0 | 1,21 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.108.797,90 | 3.0 | 0,90 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.091.298,90 | 3.0 | 3,92 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.084.719,31 | 3.0 | 3,37 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.084.783,67 | 3.0 | 10,96 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.076.260,96 | 3.0 | 0,75 |
| 002241 | GOERTEK INC A | IT | 1.070.923,24 | 3.0 | 3,85 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.066.752,23 | 3.0 | 11,26 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.065.359,21 | 3.0 | 2,22 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.061.894,94 | 3.0 | 7,13 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.058.870,28 | 3.0 | 7,61 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.047.940,67 | 3.0 | 7,37 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.043.944,55 | 3.0 | 7,59 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.040.298,83 | 3.0 | 5,37 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 1.033.249,22 | 3.0 | 8,68 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 1.007.165,19 | 3.0 | 40,13 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.006.876,74 | 3.0 | 6,22 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 1.006.984,87 | 3.0 | 1,03 |
| 601111 | AIR CHINA LTD A | Industrie | 1.005.980,47 | 3.0 | 1,05 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.003.242,50 | 3.0 | 4,10 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 992.407,89 | 3.0 | 1,91 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 982.033,39 | 3.0 | 5,19 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 977.879,09 | 3.0 | 79,50 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 976.631,46 | 3.0 | 1,27 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 975.569,01 | 3.0 | 17,12 |
| 600015 | HUA XIA BANK LTD A | Financials | 974.354,98 | 3.0 | 0,97 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 972.115,62 | 3.0 | 1,41 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 965.872,94 | 3.0 | 0,64 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 965.604,81 | 3.0 | 8,97 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 965.274,23 | 3.0 | 7,36 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 961.810,81 | 3.0 | 0,89 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 959.960,24 | 3.0 | 16,87 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 957.545,36 | 3.0 | 28,41 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 956.731,91 | 3.0 | 36,93 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 955.715,08 | 3.0 | 9,45 |
| 688110 | DOSILICON LTD A | IT | 954.982,99 | 3.0 | 24,12 |
| 601168 | WESTERN MINING LTD A | Materialien | 951.925,29 | 3.0 | 4,95 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 938.657,36 | 3.0 | 2,80 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 934.345,70 | 3.0 | 4,10 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 932.316,85 | 3.0 | 0,74 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 923.954,42 | 3.0 | 6,55 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 921.335,38 | 3.0 | 20,31 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 918.475,41 | 3.0 | 6,72 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 915.419,64 | 3.0 | 2,48 |
| 000617 | CNPC CAPITAL LTD A | Financials | 915.684,12 | 3.0 | 1,36 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 913.003,46 | 3.0 | 3,77 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 911.203,88 | 3.0 | 1,89 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 907.525,67 | 3.0 | 3,13 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 901.227,89 | 3.0 | 3,31 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 895.342,74 | 3.0 | 0,66 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 892.294,74 | 3.0 | 3,71 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 884.332,00 | 3.0 | 8,96 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 881.521,83 | 3.0 | 1,47 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 872.108,69 | 3.0 | 12,00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 870.417,94 | 3.0 | 4,66 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 864.369,71 | 3.0 | 1,69 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 863.078,63 | 3.0 | 28,67 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 861.541,64 | 3.0 | 2,27 |
| 600438 | TONGWEI LTD A | IT | 854.656,09 | 3.0 | 2,54 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 853.929,67 | 3.0 | 1,13 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 842.833,79 | 2.0 | 20,07 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 833.206,35 | 2.0 | 11,51 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 821.218,46 | 2.0 | 0,96 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 820.486,44 | 2.0 | 20,31 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 818.732,06 | 2.0 | 1,34 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 817.374,35 | 2.0 | 15,84 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 809.412,44 | 2.0 | 3,26 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 806.894,92 | 2.0 | 18,70 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 804.636,50 | 2.0 | 1,93 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 804.541,04 | 2.0 | 2,79 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 801.021,87 | 2.0 | 8,74 |
| 600066 | YUTONG BUS LTD A | Industrie | 794.449,11 | 2.0 | 5,30 |
| 688223 | JINKO SOLAR LTD A | IT | 792.733,28 | 2.0 | 1,12 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 791.001,90 | 2.0 | 0,88 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 789.782,12 | 2.0 | 6,01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 780.635,23 | 2.0 | 1,09 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 780.761,04 | 2.0 | 0,82 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 778.507,80 | 2.0 | 4,10 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 777.944,34 | 2.0 | 30,34 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 770.592,81 | 2.0 | 5,51 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 769.662,15 | 2.0 | 2,19 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 765.689,67 | 2.0 | 2,50 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 756.225,75 | 2.0 | 0,23 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 753.208,26 | 2.0 | 7,95 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 745.556,20 | 2.0 | 0,44 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 741.796,71 | 2.0 | 5,08 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 741.373,14 | 2.0 | 5,08 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 740.260,75 | 2.0 | 3,36 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 739.465,83 | 2.0 | 26,60 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 732.262,34 | 2.0 | 5,47 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 727.998,85 | 2.0 | 25,85 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 722.266,91 | 2.0 | 5,10 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 718.562,78 | 2.0 | 2,78 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 717.054,55 | 2.0 | 12,08 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 713.881,65 | 2.0 | 1,07 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 713.436,02 | 2.0 | 1,58 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 712.590,57 | 2.0 | 5,98 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 712.337,03 | 2.0 | 7,87 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 709.768,81 | 2.0 | 5,42 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 708.484,85 | 2.0 | 3,44 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 708.502,38 | 2.0 | 3,04 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 708.636,63 | 2.0 | 1,16 |
| 000960 | YUNNAN TIN LTD A | Materialien | 708.727,33 | 2.0 | 5,95 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 707.907,95 | 2.0 | 6,93 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 706.570,89 | 2.0 | 23,66 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 699.776,10 | 2.0 | 4,90 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 692.346,93 | 2.0 | 4,90 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 688.462,16 | 2.0 | 4,70 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 683.469,60 | 2.0 | 15,75 |
| CNH | CNH CASH | Cash und/oder Derivate | 681.196,89 | 2.0 | 14,73 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 680.218,03 | 2.0 | 4,77 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 678.025,81 | 2.0 | 1,08 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 675.228,71 | 2.0 | 15,63 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 671.637,13 | 2.0 | 8,99 |
| 300661 | SG MICRO CORP A | IT | 670.007,64 | 2.0 | 15,43 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 666.302,43 | 2.0 | 2,70 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 661.573,48 | 2.0 | 8,81 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 658.631,73 | 2.0 | 2,29 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 656.208,47 | 2.0 | 18,37 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 652.148,32 | 2.0 | 4,77 |
| 688027 | QUANTUMCTEK LTD A | IT | 652.284,48 | 2.0 | 89,86 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 650.388,92 | 2.0 | 21,90 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 645.768,33 | 2.0 | 2,09 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 644.618,08 | 2.0 | 0,83 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 643.373,85 | 2.0 | 4,64 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 640.709,18 | 2.0 | 42,28 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 640.424,42 | 2.0 | 0,90 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 640.067,77 | 2.0 | 12,03 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 639.422,82 | 2.0 | 1,01 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 632.129,02 | 2.0 | 2,57 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 619.942,55 | 2.0 | 1,14 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 617.890,13 | 2.0 | 2,66 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 608.235,30 | 2.0 | 8,38 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 607.632,18 | 2.0 | 1,45 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 604.137,11 | 2.0 | 17,12 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 603.131,07 | 2.0 | 1,29 |
| 688472 | CSI SOLAR LTD A | IT | 602.372,21 | 2.0 | 2,25 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 601.047,42 | 2.0 | 1,79 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 593.835,39 | 2.0 | 11,61 |
| 600642 | SHENERGY LTD A | Versorger | 589.747,43 | 2.0 | 1,41 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 579.962,73 | 2.0 | 2,51 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 577.140,14 | 2.0 | 8,19 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 575.977,23 | 2.0 | 3,07 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 570.231,52 | 2.0 | 24,54 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 566.862,75 | 2.0 | 0,79 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 566.615,40 | 2.0 | 2,68 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 557.205,41 | 2.0 | 0,89 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 554.533,52 | 2.0 | 3,90 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 553.791,05 | 2.0 | 1,33 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 553.028,60 | 2.0 | 9,21 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 551.149,07 | 2.0 | 13,92 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 550.751,10 | 2.0 | 4,03 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 550.016,53 | 2.0 | 1,18 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 549.244,71 | 2.0 | 3,88 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 547.870,84 | 2.0 | 0,82 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 546.483,19 | 2.0 | 2,80 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 542.359,72 | 2.0 | 5,39 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 536.542,06 | 2.0 | 3,40 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 534.344,72 | 2.0 | 6,19 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 531.810,32 | 2.0 | 5,85 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 531.889,44 | 2.0 | 1,26 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 529.335,34 | 2.0 | 26,65 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 528.055,86 | 2.0 | 1,25 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 526.392,81 | 2.0 | 3,68 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 526.202,91 | 2.0 | 3,56 |
| 002601 | LB GROUP LTD A | Materialien | 513.837,01 | 2.0 | 2,65 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 510.760,30 | 2.0 | 2,23 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 510.798,85 | 2.0 | 9,99 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 509.271,37 | 1.0 | 2,22 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 505.949,09 | 1.0 | 5,55 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 502.296,96 | 1.0 | 2,60 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 502.066,85 | 1.0 | 1,66 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 501.605,46 | 1.0 | 6,37 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 500.423,71 | 1.0 | 1,16 |
| 002131 | LEO GROUP LTD A | Kommunikation | 500.296,11 | 1.0 | 1,01 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 497.731,03 | 1.0 | 6,84 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 496.799,99 | 1.0 | 0,44 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 496.807,80 | 1.0 | 19,03 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 493.699,68 | 1.0 | 2,08 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 484.651,79 | 1.0 | 3,75 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 483.104,66 | 1.0 | 6,15 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 480.972,73 | 1.0 | 2,14 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 478.864,12 | 1.0 | 0,51 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 478.631,43 | 1.0 | 3,21 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 477.641,02 | 1.0 | 1,95 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 476.593,89 | 1.0 | 6,72 |
| 688599 | TRINA SOLAR LTD A | IT | 471.025,96 | 1.0 | 2,70 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 470.522,40 | 1.0 | 2,15 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 469.429,89 | 1.0 | 1,46 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 467.512,41 | 1.0 | 1,93 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 464.919,79 | 1.0 | 20,13 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 464.557,68 | 1.0 | 4,73 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 457.814,54 | 1.0 | 17,65 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 455.909,63 | 1.0 | 8,73 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 452.247,17 | 1.0 | 3,10 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 450.441,66 | 1.0 | 5,29 |
| 603195 | GONEO GROUP LTD A | Industrie | 447.584,50 | 1.0 | 6,35 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 445.014,07 | 1.0 | 9,43 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 443.644,03 | 1.0 | 0,56 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 441.662,62 | 1.0 | 2,43 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 440.450,77 | 1.0 | 1,26 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 437.698,33 | 1.0 | 9,52 |
| 002340 | GEM LTD A | Industrie | 436.042,78 | 1.0 | 1,31 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 434.704,83 | 1.0 | 9,16 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 433.829,20 | 1.0 | 1,00 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 432.388,00 | 1.0 | 2,70 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 430.811,85 | 1.0 | 1,77 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 430.426,48 | 1.0 | 1,31 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 425.656,08 | 1.0 | 1,42 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 420.099,88 | 1.0 | 2,30 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 419.217,31 | 1.0 | 6,17 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 418.766,87 | 1.0 | 14,14 |
| 600061 | SDIC CAPITAL LTD A | Financials | 417.265,51 | 1.0 | 1,00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 417.436,40 | 1.0 | 2,95 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 415.315,19 | 1.0 | 2,16 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 412.957,97 | 1.0 | 6,88 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 411.690,46 | 1.0 | 9,99 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 402.890,05 | 1.0 | 35,65 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 402.244,37 | 1.0 | 14,63 |
| 688728 | GALAXYCORE INC A | IT | 402.537,29 | 1.0 | 2,15 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 394.984,39 | 1.0 | 4,09 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 391.461,82 | 1.0 | 4,13 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 390.316,00 | 1.0 | 7,39 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 388.725,57 | 1.0 | 1,87 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 385.221,20 | 1.0 | 17,68 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 378.855,78 | 1.0 | 1,04 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 378.125,81 | 1.0 | 27,84 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 378.333,35 | 1.0 | 0,75 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 377.790,18 | 1.0 | 1,85 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 374.726,18 | 1.0 | 1,50 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 373.189,44 | 1.0 | 1,28 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 371.144,21 | 1.0 | 4,36 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 370.744,98 | 1.0 | 3,95 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 363.557,92 | 1.0 | 0,99 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 362.001,03 | 1.0 | 4,02 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 361.374,61 | 1.0 | 1,45 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 361.069,52 | 1.0 | 1,07 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 359.482,04 | 1.0 | 12,84 |
| 000002 | CHINA VANKE LTD A | Immobilien | 356.202,77 | 1.0 | 0,59 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 354.351,29 | 1.0 | 1,40 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 346.842,98 | 1.0 | 0,83 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 346.447,46 | 1.0 | 0,55 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 342.281,35 | 1.0 | 2,47 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 339.019,61 | 1.0 | 1,25 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 336.312,81 | 1.0 | 0,27 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 328.563,30 | 1.0 | 1,65 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 322.929,83 | 1.0 | 0,26 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 319.887,58 | 1.0 | 1,08 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 319.450,95 | 1.0 | 3,37 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 316.281,44 | 1.0 | 5,41 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 308.940,21 | 1.0 | 1,36 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 305.469,57 | 1.0 | 2,07 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 287.451,28 | 1.0 | 3,05 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 282.243,49 | 1.0 | 2,89 |
| 002456 | O FILM TECH LTD A | IT | 275.187,17 | 1.0 | 1,35 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 262.225,81 | 1.0 | 0,67 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 249.305,09 | 1.0 | 0,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 189.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 184.771,81 | 1.0 | 7,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.590,48 | 1.0 | 135,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 175.149,88 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.763,64 | 0.0 | 117,09 |
| MCYM6 | MSCI CHINA A 50 CONNECT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.919,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.717,60 |
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