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 15, 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 | 454.275.392,88 | 1369.0 | 58,29 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 354.457.856,54 | 1068.0 | 16,90 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 131.602.725,40 | 397.0 | 1,12 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 83.010.245,92 | 250.0 | 95,83 |
| 1810 | XIAOMI CORP | IT | 82.434.658,78 | 248.0 | 3,92 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 69.848.138,90 | 210.0 | 0,88 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 65.340.786,46 | 197.0 | 7,98 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 64.137.189,93 | 193.0 | 10,56 |
| 3988 | BANK OF CHINA LTD H | Financials | 57.768.964,44 | 174.0 | 0,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 55.301.342,26 | 167.0 | 12,32 |
| 9999 | NETEASE INC | Kommunikation | 48.513.376,67 | 146.0 | 22,86 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 47.729.623,03 | 144.0 | 16,33 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 47.169.750,74 | 142.0 | 17,34 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 37.671.088,54 | 114.0 | 49,71 |
| 857 | PETROCHINA LTD H | Energie | 35.779.610,60 | 108.0 | 1,39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 34.649.893,68 | 104.0 | 3,82 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 32.842.732,81 | 99.0 | 4,49 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 28.475.552,52 | 86.0 | 5,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 26.353.701,45 | 79.0 | 0,78 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 23.925.863,63 | 72.0 | 22,90 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.479.045,47 | 71.0 | 5,68 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.097.542,16 | 67.0 | 2,76 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.103.176,19 | 61.0 | 62,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.870.383,87 | 60.0 | 45,77 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 19.701.216,47 | 59.0 | 6,30 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.803.787,97 | 57.0 | 4,81 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.798.091,97 | 57.0 | 10,47 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.506.650,66 | 56.0 | 86,84 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.485.169,32 | 56.0 | 4,30 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 17.945.059,07 | 54.0 | 195,68 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 16.551.595,46 | 50.0 | 1,96 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 15.837.040,63 | 48.0 | 0,57 |
| 992 | LENOVO GROUP LTD | IT | 15.655.762,10 | 47.0 | 1,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.104.803,34 | 46.0 | 6,08 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 14.988.920,89 | 45.0 | 9,74 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.707.244,02 | 44.0 | 9,66 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.234.295,49 | 43.0 | 6,29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 14.098.650,71 | 42.0 | 4,02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 13.940.971,00 | 42.0 | 28,48 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 13.684.506,74 | 41.0 | 5,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.664.914,02 | 41.0 | 4,24 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 13.218.140,37 | 40.0 | 14,80 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.736.899,51 | 38.0 | 19,46 |
| 2338 | WEICHAI POWER LTD H | Industrie | 12.566.522,56 | 38.0 | 5,30 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 12.536.267,22 | 38.0 | 154,12 |
| 9926 | AKESO INC | Gesundheitsversorgung | 12.096.678,82 | 36.0 | 15,35 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 12.003.868,79 | 36.0 | 23,55 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 11.956.586,51 | 36.0 | 7,83 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 11.264.935,20 | 34.0 | 46,05 |
| 3993 | CMOC GROUP LTD | Materialien | 10.885.861,52 | 33.0 | 2,39 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.450.644,63 | 31.0 | 1,05 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 9.975.970,78 | 30.0 | 0,93 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.722.414,14 | 29.0 | 0,99 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.721.439,20 | 29.0 | 2,11 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 9.662.623,44 | 29.0 | 9,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.936.441,02 | 27.0 | 12,77 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.708.959,07 | 26.0 | 0,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.497.851,23 | 26.0 | 2,26 |
| 267 | CITIC LTD | Industrie | 8.365.405,07 | 25.0 | 1,68 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.298.245,86 | 25.0 | 4,49 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.248.864,90 | 25.0 | 5,53 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.234.919,78 | 25.0 | 5,02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 8.107.920,17 | 24.0 | 177,48 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 8.084.415,81 | 24.0 | 0,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 8.008.584,36 | 24.0 | 2,69 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.940.438,44 | 24.0 | 5,77 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.590.971,71 | 23.0 | 16,33 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.585.269,57 | 23.0 | 44,48 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.560.486,20 | 23.0 | 1,40 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 7.484.074,05 | 23.0 | 5,39 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.383.401,13 | 22.0 | 0,69 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 7.377.743,44 | 22.0 | 7,67 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.264.337,14 | 22.0 | 1,85 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.253.118,43 | 22.0 | 8,29 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 7.161.512,38 | 22.0 | 6,39 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.151.177,83 | 22.0 | 3,97 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.138.305,63 | 22.0 | 0,65 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 7.133.324,77 | 21.0 | 4,67 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 6.771.910,78 | 20.0 | 2,39 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.707.438,65 | 20.0 | 3,41 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.541.616,91 | 20.0 | 3,38 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 6.510.710,56 | 20.0 | 89,56 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.468.963,90 | 19.0 | 14,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.439.036,79 | 19.0 | 3,07 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.415.424,67 | 19.0 | 2,57 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.403.893,13 | 19.0 | 8,15 |
| 1208 | MMG LTD | Materialien | 6.359.426,06 | 19.0 | 1,22 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.130.121,77 | 18.0 | 1,35 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.124.803,80 | 18.0 | 20,66 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.054.463,25 | 18.0 | 5,94 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 6.048.183,39 | 18.0 | 0,98 |
| 9626 | BILIBILI INC | Kommunikation | 6.026.277,42 | 18.0 | 19,60 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.982.337,28 | 18.0 | 4,73 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.970.883,52 | 18.0 | 1,89 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.964.269,08 | 18.0 | 8,47 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.955.456,22 | 18.0 | 11,70 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 5.811.447,95 | 18.0 | 2,61 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.761.113,90 | 17.0 | 10,86 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.749.322,16 | 17.0 | 2,55 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 5.685.869,66 | 17.0 | 14,14 |
| 1816 | CGN POWER LTD H | Versorger | 5.619.657,60 | 17.0 | 0,43 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 5.577.374,35 | 17.0 | 9,35 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.529.964,69 | 17.0 | 7,57 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.512.514,40 | 17.0 | 10,80 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.358.462,24 | 16.0 | 13,96 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.274.770,91 | 16.0 | 6,23 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.166.263,31 | 16.0 | 5,48 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 5.051.117,17 | 15.0 | 19,54 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.042.368,82 | 15.0 | 6,63 |
| 9660 | HORIZON ROBOTICS | IT | 4.882.289,13 | 15.0 | 0,80 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 4.861.647,63 | 15.0 | 2,78 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.855.575,84 | 15.0 | 1,06 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.600.269,47 | 14.0 | 0,95 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.503.300,21 | 14.0 | 86,91 |
| 2618 | JD LOGISTICS INC | Industrie | 4.456.134,00 | 13.0 | 1,82 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 4.324.062,43 | 13.0 | 1,02 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.255.788,92 | 13.0 | 0,84 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.090.692,08 | 12.0 | 2,59 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.083.839,82 | 12.0 | 1,47 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.025.547,73 | 12.0 | 4,76 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.958.368,73 | 12.0 | 29,85 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.954.541,80 | 12.0 | 3,46 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.941.584,29 | 12.0 | 1,70 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 3.922.140,98 | 12.0 | 1,87 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.861.663,72 | 12.0 | 1,05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.859.253,77 | 12.0 | 2,54 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.837.978,05 | 12.0 | 1,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.819.766,16 | 12.0 | 0,54 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.815.447,41 | 11.0 | 2,97 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.790.887,67 | 11.0 | 1,59 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 3.781.987,34 | 11.0 | 14,13 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 3.773.960,74 | 11.0 | 0,99 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.707.507,36 | 11.0 | 2,28 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 3.666.547,92 | 11.0 | 12,75 |
| 1766 | CRRC CORP LTD H | Industrie | 3.657.391,72 | 11.0 | 0,68 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.647.607,87 | 11.0 | 5,78 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.636.893,39 | 11.0 | 2,77 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.617.332,76 | 11.0 | 7,93 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.577.314,32 | 11.0 | 0,45 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.511.241,95 | 11.0 | 1,61 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.499.620,54 | 11.0 | 3,87 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.462.558,73 | 10.0 | 1,18 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.428.947,06 | 10.0 | 58,72 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.423.579,67 | 10.0 | 0,11 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.378.369,23 | 10.0 | 2,13 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.375.274,74 | 10.0 | 3,48 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.359.056,20 | 10.0 | 2,06 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.349.356,90 | 10.0 | 1,42 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.342.468,60 | 10.0 | 2,91 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.339.260,69 | 10.0 | 22,45 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.317.692,74 | 10.0 | 55,76 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.302.438,37 | 10.0 | 5,95 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.281.359,07 | 10.0 | 49,94 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.266.144,15 | 10.0 | 2,90 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 3.255.372,32 | 10.0 | 22,84 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.244.381,65 | 10.0 | 6,71 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.240.387,99 | 10.0 | 7,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.194.399,27 | 10.0 | 0,94 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.190.028,16 | 10.0 | 0,55 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.166.214,78 | 10.0 | 0,55 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.111.589,33 | 9.0 | 2,05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.095.516,63 | 9.0 | 1,18 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.085.488,50 | 9.0 | 12,12 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 2.994.639,85 | 9.0 | 1,33 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.979.072,72 | 9.0 | 0,68 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.948.972,23 | 9.0 | 1,78 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.943.214,92 | 9.0 | 1,34 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.916.694,68 | 9.0 | 63,55 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.912.344,11 | 9.0 | 18,03 |
| 763 | ZTE CORP H | IT | 2.904.629,73 | 9.0 | 3,22 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.872.564,03 | 9.0 | 0,96 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.851.565,39 | 9.0 | 12,01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.837.010,75 | 9.0 | 5,37 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.825.074,20 | 9.0 | 15,14 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.791.890,22 | 8.0 | 0,20 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.790.851,17 | 8.0 | 36,40 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.760.892,97 | 8.0 | 2,46 |
| 1776 | GF SECURITIES LTD H | Financials | 2.757.025,82 | 8.0 | 2,13 |
| 1357 | MEITU INC | Kommunikation | 2.724.381,07 | 8.0 | 0,60 |
| 601857 | PETROCHINA LTD A | Energie | 2.662.932,04 | 8.0 | 1,69 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.637.052,13 | 8.0 | 0,86 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.607.278,37 | 8.0 | 1,80 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.600.577,95 | 8.0 | 0,73 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.599.849,16 | 8.0 | 55,10 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.578.923,51 | 8.0 | 11,41 |
| 2588 | BOC AVIATION LTD | Industrie | 2.563.524,50 | 8.0 | 9,92 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.535.566,02 | 8.0 | 0,85 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.527.437,00 | 8.0 | 27,55 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.527.184,37 | 8.0 | 3,34 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.520.473,05 | 8.0 | 0,48 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.515.982,64 | 8.0 | 5,07 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.514.121,88 | 8.0 | 4,05 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 2.471.472,09 | 7.0 | 72,48 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.471.575,31 | 7.0 | 6,24 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.446.855,38 | 7.0 | 1,09 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.442.823,48 | 7.0 | 0,87 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.439.202,81 | 7.0 | 2,23 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.438.907,79 | 7.0 | 3,50 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.428.098,99 | 7.0 | 5,10 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.408.979,53 | 7.0 | 2,27 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.380.729,62 | 7.0 | 3,89 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.309.508,28 | 7.0 | 13,20 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 2.287.313,78 | 7.0 | 12,61 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.284.911,07 | 7.0 | 1,44 |
| 000001 | PING AN BANK LTD A | Financials | 2.277.592,57 | 7.0 | 1,61 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 2.254.083,04 | 7.0 | 86,69 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.237.148,85 | 7.0 | 1,64 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.228.789,99 | 7.0 | 47,45 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.227.460,85 | 7.0 | 4,67 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.218.928,36 | 7.0 | 1,04 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.197.600,53 | 7.0 | 0,72 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.195.051,12 | 7.0 | 1,50 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.177.378,18 | 7.0 | 0,38 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.171.971,31 | 7.0 | 4,18 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.129.845,91 | 6.0 | 3,58 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.111.227,90 | 6.0 | 2,78 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.101.694,79 | 6.0 | 15,12 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.093.243,34 | 6.0 | 0,45 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.082.592,07 | 6.0 | 1,37 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.040.054,90 | 6.0 | 7,89 |
| 2026 | PONY AI INC | IT | 2.027.492,80 | 6.0 | 8,54 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.019.079,99 | 6.0 | 1,34 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.999.200,52 | 6.0 | 1,19 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.989.337,11 | 6.0 | 23,54 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.965.238,65 | 6.0 | 2,08 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 1.959.116,99 | 6.0 | 33,98 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.937.107,75 | 6.0 | 5,02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.927.404,04 | 6.0 | 10,25 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.925.853,68 | 6.0 | 4,98 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.909.586,78 | 6.0 | 4,05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.875.963,29 | 6.0 | 3,00 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.873.032,74 | 6.0 | 0,43 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.832.026,33 | 6.0 | 5,26 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.815.142,95 | 5.0 | 5,40 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.788.858,31 | 5.0 | 16,68 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.787.736,25 | 5.0 | 12,58 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.786.990,47 | 5.0 | 0,75 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.753.946,40 | 5.0 | 3,74 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.745.667,83 | 5.0 | 104,53 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.674.852,57 | 5.0 | 0,61 |
| 601766 | CRRC CORP LTD A | Industrie | 1.657.099,06 | 5.0 | 0,88 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.644.015,04 | 5.0 | 3,24 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.618.432,96 | 5.0 | 17,03 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.616.081,63 | 5.0 | 0,09 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.614.251,71 | 5.0 | 0,68 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.614.269,92 | 5.0 | 3,10 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.611.192,56 | 5.0 | 19,29 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.610.898,84 | 5.0 | 0,73 |
| 688072 | PIOTECH INC A | IT | 1.609.202,78 | 5.0 | 77,80 |
| 000063 | ZTE CORP A | IT | 1.587.040,13 | 5.0 | 5,39 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.570.679,10 | 5.0 | 4,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.553.199,73 | 5.0 | 100,00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.549.898,04 | 5.0 | 0,46 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.539.649,92 | 5.0 | 44,97 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.537.607,87 | 5.0 | 12,22 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.533.291,93 | 5.0 | 1,60 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.499.979,90 | 5.0 | 1,39 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.495.096,70 | 5.0 | 15,04 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.494.771,43 | 5.0 | 28,84 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.484.062,56 | 4.0 | 3,14 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.475.191,09 | 4.0 | 2,56 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.474.030,28 | 4.0 | 0,91 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.469.276,19 | 4.0 | 20,24 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.468.442,69 | 4.0 | 22,07 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.461.497,69 | 4.0 | 0,43 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.457.439,64 | 4.0 | 12,29 |
| 600089 | TBEA LTD A | Industrie | 1.449.509,58 | 4.0 | 3,95 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.441.833,83 | 4.0 | 228,86 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.441.104,19 | 4.0 | 2,72 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.432.071,57 | 4.0 | 13,36 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.431.201,90 | 4.0 | 40,22 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.428.728,24 | 4.0 | 37,08 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.428.974,43 | 4.0 | 8,99 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.426.378,01 | 4.0 | 3,10 |
| 000988 | HUAGONG TECH LTD A | IT | 1.420.056,81 | 4.0 | 19,67 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.409.267,24 | 4.0 | 6,02 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.402.417,80 | 4.0 | 30,75 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.389.081,44 | 4.0 | 1,65 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.387.555,98 | 4.0 | 1,91 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.383.077,76 | 4.0 | 0,45 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.382.589,27 | 4.0 | 0,53 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.376.291,53 | 4.0 | 14,88 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.371.270,06 | 4.0 | 9,66 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.370.897,31 | 4.0 | 8,29 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.364.630,52 | 4.0 | 10,27 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.360.903,35 | 4.0 | 11,46 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.357.108,53 | 4.0 | 2,32 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.334.721,62 | 4.0 | 2,42 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.316.353,76 | 4.0 | 6,92 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.300.609,95 | 4.0 | 1,29 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.292.746,57 | 4.0 | 1,50 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.287.170,92 | 4.0 | 2,49 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.284.523,81 | 4.0 | 3,58 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.279.182,90 | 4.0 | 0,39 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.266.381,77 | 4.0 | 0,77 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.255.896,24 | 4.0 | 2,29 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.251.860,95 | 4.0 | 36,89 |
| 002230 | IFLYTEK LTD A | IT | 1.251.862,68 | 4.0 | 6,92 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.250.023,56 | 4.0 | 0,60 |
| 000776 | GF SECURITIES LTD A | Financials | 1.245.820,06 | 4.0 | 2,93 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.242.889,33 | 4.0 | 8,66 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.231.745,97 | 4.0 | 8,22 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.221.255,76 | 4.0 | 8,45 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.214.780,78 | 4.0 | 5,74 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.205.584,89 | 4.0 | 0,80 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.202.974,12 | 4.0 | 4,68 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.198.416,33 | 4.0 | 8,61 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.188.126,45 | 4.0 | 0,67 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.181.597,04 | 4.0 | 2,19 |
| 600584 | JCET GROUP LTD A | IT | 1.170.041,61 | 4.0 | 8,52 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.160.748,97 | 3.0 | 5,91 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 1.158.288,59 | 3.0 | 9,51 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.156.622,99 | 3.0 | 5,36 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.116.152,64 | 3.0 | 1,96 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.114.576,34 | 3.0 | 4,83 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.102.685,76 | 3.0 | 1,55 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.094.663,27 | 3.0 | 1,90 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.091.106,07 | 3.0 | 0,48 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.088.252,26 | 3.0 | 1,19 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.088.376,95 | 3.0 | 4,68 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.087.478,03 | 3.0 | 3,90 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.081.999,13 | 3.0 | 4,94 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.074.973,82 | 3.0 | 11,35 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.073.492,86 | 3.0 | 4,37 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.072.471,61 | 3.0 | 14,75 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.065.297,60 | 3.0 | 86,61 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 1.061.617,59 | 3.0 | 14,62 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.061.629,16 | 3.0 | 2,21 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.051.601,37 | 3.0 | 7,64 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.049.405,82 | 3.0 | 0,73 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.048.295,25 | 3.0 | 3,25 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.045.043,49 | 3.0 | 0,85 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.039.841,13 | 3.0 | 7,47 |
| 002241 | GOERTEK INC A | IT | 1.034.105,21 | 3.0 | 3,72 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.017.268,04 | 3.0 | 39,27 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.010.693,35 | 3.0 | 10,31 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.004.829,36 | 3.0 | 5,19 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.004.395,21 | 3.0 | 10,15 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.002.656,06 | 3.0 | 6,73 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 998.333,79 | 3.0 | 5,27 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 992.360,92 | 3.0 | 1,29 |
| 600015 | HUA XIA BANK LTD A | Financials | 975.377,09 | 3.0 | 0,97 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 967.296,73 | 3.0 | 6,81 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 958.538,15 | 3.0 | 38,19 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 958.641,79 | 3.0 | 5,92 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 954.983,75 | 3.0 | 6,99 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 952.656,72 | 3.0 | 16,71 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 949.192,52 | 3.0 | 1,82 |
| 601111 | AIR CHINA LTD A | Industrie | 946.298,19 | 3.0 | 0,99 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 940.959,27 | 3.0 | 0,87 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 940.113,92 | 3.0 | 4,12 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 935.213,36 | 3.0 | 16,43 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 933.644,55 | 3.0 | 7,84 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 921.460,37 | 3.0 | 1,91 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 920.987,23 | 3.0 | 1,33 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 920.643,78 | 3.0 | 0,61 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 920.840,83 | 3.0 | 27,32 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 915.550,92 | 3.0 | 9,05 |
| 688110 | DOSILICON LTD A | IT | 907.574,48 | 3.0 | 22,92 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 905.136,41 | 3.0 | 0,72 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 902.274,25 | 3.0 | 3,68 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 901.511,90 | 3.0 | 8,37 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 901.192,66 | 3.0 | 19,86 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 894.200,04 | 3.0 | 0,91 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 875.379,29 | 3.0 | 2,37 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 874.870,63 | 3.0 | 3,21 |
| 000617 | CNPC CAPITAL LTD A | Financials | 873.838,98 | 3.0 | 1,29 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 871.578,91 | 3.0 | 3,01 |
| 601168 | WESTERN MINING LTD A | Materialien | 859.996,91 | 3.0 | 4,47 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 856.770,37 | 3.0 | 3,53 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 849.500,36 | 3.0 | 6,48 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 846.512,63 | 3.0 | 19,62 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 846.748,39 | 3.0 | 1,41 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 843.535,99 | 3.0 | 2,02 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 842.915,75 | 3.0 | 2,52 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 841.321,50 | 3.0 | 27,95 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 836.211,36 | 3.0 | 2,20 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 835.954,46 | 3.0 | 1,16 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 832.152,90 | 3.0 | 1,11 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 831.172,86 | 3.0 | 4,45 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 829.277,96 | 2.0 | 19,74 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 823.828,42 | 2.0 | 1,61 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 821.708,46 | 2.0 | 5,82 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 817.033,00 | 2.0 | 0,61 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 816.649,11 | 2.0 | 8,91 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 815.906,60 | 2.0 | 11,22 |
| 600438 | TONGWEI LTD A | IT | 804.156,66 | 2.0 | 2,39 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 797.428,49 | 2.0 | 0,89 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 796.119,59 | 2.0 | 1,30 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 792.830,24 | 2.0 | 2,75 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 786.621,01 | 2.0 | 7,97 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 781.054,98 | 2.0 | 30,46 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 780.631,53 | 2.0 | 0,91 |
| CNH | CNH CASH | Cash und/oder Derivate | 764.515,39 | 2.0 | 14,68 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 759.907,51 | 2.0 | 18,81 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 759.185,25 | 2.0 | 10,49 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 754.000,24 | 2.0 | 5,76 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 742.017,63 | 2.0 | 5,30 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 740.469,36 | 2.0 | 0,44 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 739.646,20 | 2.0 | 14,33 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 734.708,81 | 2.0 | 5,04 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 734.027,70 | 2.0 | 7,75 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 729.424,90 | 2.0 | 0,22 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 727.832,12 | 2.0 | 0,77 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP L | Materialien | 726.061,70 | 2.0 | 5,53 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 723.620,40 | 2.0 | 3,01 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 721.043,34 | 2.0 | 2,91 |
| 600066 | YUTONG BUS LTD A | Industrie | 721.077,22 | 2.0 | 4,81 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 720.094,31 | 2.0 | 2,05 |
| 688223 | JINKO SOLAR LTD A | IT | 708.989,68 | 2.0 | 1,00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 708.345,77 | 2.0 | 5,94 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 705.860,73 | 2.0 | 25,39 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 699.890,54 | 2.0 | 1,15 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 699.151,31 | 2.0 | 3,68 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 693.535,52 | 2.0 | 4,75 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 693.371,50 | 2.0 | 2,98 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 689.376,48 | 2.0 | 6,75 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 688.864,86 | 2.0 | 2,25 |
| 300661 | SG MICRO CORP A | IT | 688.002,18 | 2.0 | 15,84 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 687.833,00 | 2.0 | 1,03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 684.484,62 | 2.0 | 1,52 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 683.932,79 | 2.0 | 5,11 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 683.038,77 | 2.0 | 3,10 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 674.703,26 | 2.0 | 4,73 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 673.327,01 | 2.0 | 11,34 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 671.198,99 | 2.0 | 2,59 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 669.398,04 | 2.0 | 4,72 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 665.888,62 | 2.0 | 15,41 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 661.296,23 | 2.0 | 23,49 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 657.937,52 | 2.0 | 22,03 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 653.778,28 | 2.0 | 7,22 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 650.215,68 | 2.0 | 8,66 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 649.070,82 | 2.0 | 4,59 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 646.695,14 | 2.0 | 4,41 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 641.546,69 | 2.0 | 1,02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 639.966,53 | 2.0 | 1,01 |
| 000960 | YUNNAN TIN LTD A | Materialien | 639.051,08 | 2.0 | 5,36 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 635.343,47 | 2.0 | 3,09 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 633.904,39 | 2.0 | 2,57 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 633.675,23 | 2.0 | 14,60 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 631.720,72 | 2.0 | 2,57 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 631.407,30 | 2.0 | 2,19 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 630.526,06 | 2.0 | 4,42 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 630.184,31 | 2.0 | 4,61 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 629.727,17 | 2.0 | 4,54 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 618.924,59 | 2.0 | 8,28 |
| 688027 | QUANTUMCTEK LTD A | IT | 618.074,50 | 2.0 | 85,15 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 615.774,81 | 2.0 | 40,63 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 615.203,43 | 2.0 | 0,86 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 613.786,36 | 2.0 | 0,79 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 612.280,48 | 2.0 | 1,46 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 603.439,54 | 2.0 | 2,60 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 595.554,57 | 2.0 | 8,20 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 594.701,96 | 2.0 | 20,02 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 593.708,74 | 2.0 | 11,61 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 592.041,63 | 2.0 | 1,76 |
| 600642 | SHENERGY LTD A | Versorger | 584.605,73 | 2.0 | 1,39 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 579.114,35 | 2.0 | 1,24 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 576.878,46 | 2.0 | 16,15 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 575.062,79 | 2.0 | 3,06 |
| 688472 | CSI SOLAR LTD A | IT | 573.514,89 | 2.0 | 2,14 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 570.662,44 | 2.0 | 10,73 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 567.085,34 | 2.0 | 2,46 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 566.467,75 | 2.0 | 1,84 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 564.884,35 | 2.0 | 16,01 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 563.226,39 | 2.0 | 5,59 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 562.332,61 | 2.0 | 24,20 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 559.637,99 | 2.0 | 0,78 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 554.166,13 | 2.0 | 1,02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 549.894,52 | 2.0 | 0,82 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 546.032,90 | 2.0 | 1,17 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 545.209,52 | 2.0 | 7,73 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 538.652,22 | 2.0 | 0,86 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 536.491,44 | 2.0 | 13,55 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 531.073,63 | 2.0 | 1,28 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 528.000,00 | 2.0 | 100,00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 526.534,69 | 2.0 | 3,72 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 525.682,07 | 2.0 | 3,70 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 524.964,80 | 2.0 | 2,49 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 523.940,17 | 2.0 | 3,83 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 510.860,32 | 2.0 | 2,22 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 510.918,02 | 2.0 | 25,72 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 508.211,66 | 2.0 | 5,59 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 508.278,54 | 2.0 | 1,69 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 508.279,29 | 2.0 | 1,20 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 506.903,75 | 2.0 | 3,54 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 502.627,00 | 2.0 | 1,19 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 501.807,42 | 2.0 | 3,40 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 501.420,29 | 2.0 | 5,81 |
| 002601 | LB GROUP LTD A | Materialien | 500.070,46 | 2.0 | 2,58 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 497.131,36 | 1.0 | 2,57 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 495.383,70 | 1.0 | 8,25 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 493.864,02 | 1.0 | 2,16 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 491.520,34 | 1.0 | 6,24 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 490.667,82 | 1.0 | 3,11 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 489.223,88 | 1.0 | 2,50 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 483.698,20 | 1.0 | 6,64 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 483.353,08 | 1.0 | 0,42 |
| 002131 | LEO GROUP LTD A | Kommunikation | 479.593,95 | 1.0 | 0,97 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 476.522,50 | 1.0 | 1,11 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 476.651,43 | 1.0 | 2,01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 476.192,86 | 1.0 | 9,31 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 472.901,27 | 1.0 | 3,66 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 472.038,84 | 1.0 | 5,17 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 462.165,90 | 1.0 | 5,89 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 461.223,44 | 1.0 | 19,97 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 459.856,87 | 1.0 | 17,62 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 460.124,49 | 1.0 | 3,09 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 456.929,95 | 1.0 | 1,87 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 455.231,03 | 1.0 | 1,88 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 450.356,21 | 1.0 | 1,40 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 449.762,95 | 1.0 | 0,48 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 444.027,19 | 1.0 | 4,52 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 442.618,19 | 1.0 | 5,20 |
| 603195 | GONEO GROUP LTD A | Industrie | 442.809,39 | 1.0 | 6,28 |
| 688599 | TRINA SOLAR LTD A | IT | 442.474,74 | 1.0 | 2,54 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 442.504,81 | 1.0 | 2,02 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 439.947,44 | 1.0 | 9,56 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 438.044,32 | 1.0 | 3,01 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 436.102,73 | 1.0 | 6,15 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 432.304,69 | 1.0 | 16,67 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 432.235,19 | 1.0 | 1,24 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 430.464,56 | 1.0 | 9,07 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 426.038,53 | 1.0 | 8,16 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 426.181,05 | 1.0 | 1,90 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 418.822,80 | 1.0 | 0,53 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 418.364,78 | 1.0 | 0,97 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 415.996,21 | 1.0 | 14,04 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 415.379,74 | 1.0 | 1,26 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 415.342,89 | 1.0 | 2,59 |
| 002340 | GEM LTD A | Industrie | 412.570,85 | 1.0 | 1,24 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 411.088,44 | 1.0 | 1,69 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 409.251,97 | 1.0 | 1,37 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 406.455,13 | 1.0 | 8,61 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 404.525,87 | 1.0 | 2,10 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 403.601,32 | 1.0 | 2,21 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 402.039,71 | 1.0 | 2,84 |
| 600061 | SDIC CAPITAL LTD A | Financials | 399.812,09 | 1.0 | 0,95 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 399.572,22 | 1.0 | 2,20 |
| 688728 | GALAXYCORE INC A | IT | 399.207,34 | 1.0 | 2,14 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 396.467,97 | 1.0 | 7,51 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 396.186,11 | 1.0 | 6,60 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 394.524,62 | 1.0 | 5,81 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 394.094,20 | 1.0 | 14,33 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 393.011,69 | 1.0 | 9,54 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 390.654,20 | 1.0 | 17,93 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 388.587,91 | 1.0 | 34,38 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 386.939,86 | 1.0 | 4,01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 385.781,60 | 1.0 | 4,07 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 371.000,67 | 1.0 | 27,32 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 371.112,40 | 1.0 | 1,02 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 366.639,13 | 1.0 | 0,73 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 364.452,61 | 1.0 | 1,75 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 363.716,12 | 1.0 | 4,27 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 360.221,92 | 1.0 | 1,44 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 359.341,64 | 1.0 | 1,76 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 358.981,79 | 1.0 | 3,83 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 356.917,84 | 1.0 | 0,98 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 351.412,21 | 1.0 | 1,21 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 351.223,22 | 1.0 | 3,90 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 350.146,43 | 1.0 | 1,39 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 345.892,14 | 1.0 | 12,35 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 344.937,35 | 1.0 | 1,02 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 341.502,21 | 1.0 | 0,54 |
| 000002 | CHINA VANKE LTD A | Immobilien | 336.273,75 | 1.0 | 0,55 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 336.297,46 | 1.0 | 1,35 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 335.155,01 | 1.0 | 0,80 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 333.844,05 | 1.0 | 1,23 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 326.668,13 | 1.0 | 2,36 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 320.484,59 | 1.0 | 0,26 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 311.309,54 | 1.0 | 5,32 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 310.809,53 | 1.0 | 3,28 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 305.304,65 | 1.0 | 1,03 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 303.691,61 | 1.0 | 1,52 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 301.686,74 | 1.0 | 0,24 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 296.583,80 | 1.0 | 2,01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 296.159,25 | 1.0 | 1,30 |
| 002456 | O FILM TECH LTD A | IT | 262.810,21 | 1.0 | 1,28 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 259.598,21 | 1.0 | 2,66 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 258.590,27 | 1.0 | 2,74 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 247.012,97 | 1.0 | 0,63 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 239.974,95 | 1.0 | 0,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 175.369,69 | 1.0 | 133,45 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 175.385,61 | 1.0 | 6,86 |
| 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 | 3.738,41 | 0.0 | 116,30 |
| MCYM6 | MSCI CHINA A 50 CONNECT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.819,80 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.661,90 |
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