Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 567 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 814.718.482,58 | 1740.0 | 77,60 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 528.859.491,19 | 1129.0 | 18,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 153.290.622,95 | 327.0 | 0,97 |
| 1810 | XIAOMI CORP | IT | 142.316.652,21 | 304.0 | 5,05 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 133.766.290,84 | 286.0 | 115,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 108.346.255,23 | 231.0 | 13,28 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 93.569.867,84 | 200.0 | 8,52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 84.132.398,24 | 180.0 | 0,79 |
| 9999 | NETEASE INC | Kommunikation | 78.264.737,55 | 167.0 | 27,43 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 73.757.945,01 | 158.0 | 72,51 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 72.697.754,50 | 155.0 | 12,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 66.393.278,94 | 142.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 56.789.910,51 | 121.0 | 14,52 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 56.085.483,01 | 120.0 | 15,38 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 44.600.929,08 | 95.0 | 3,66 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 44.455.431,02 | 95.0 | 4,53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 42.439.474,46 | 91.0 | 6,64 |
| 857 | PETROCHINA LTD H | Energie | 36.198.494,42 | 77.0 | 1,05 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 34.356.183,81 | 73.0 | 8,31 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 33.085.420,02 | 71.0 | 23,61 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 32.724.699,21 | 70.0 | 0,72 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.610.156,81 | 63.0 | 48,80 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 27.690.706,59 | 59.0 | 5,00 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 24.879.794,82 | 53.0 | 201,93 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.834.643,74 | 53.0 | 10,39 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 24.150.969,62 | 52.0 | 2,14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.993.475,83 | 51.0 | 4,20 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.176.227,34 | 49.0 | 53,47 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.675.816,81 | 48.0 | 25,76 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.747.837,50 | 46.0 | 10,51 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 21.735.092,84 | 46.0 | 0,58 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.594.440,94 | 46.0 | 2,18 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 20.641.492,71 | 44.0 | 6,26 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 20.169.560,22 | 43.0 | 9,79 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.063.589,45 | 43.0 | 4,61 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 19.239.531,08 | 41.0 | 4,16 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.818.687,19 | 40.0 | 3,58 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.702.109,47 | 38.0 | 5,29 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.101.961,50 | 37.0 | 8,37 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 16.498.257,94 | 35.0 | 17,62 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 16.016.386,08 | 34.0 | 48,48 |
| 992 | LENOVO GROUP LTD | IT | 15.826.166,18 | 34.0 | 1,20 |
| 9926 | AKESO INC | Gesundheitsversorgung | 15.199.572,78 | 32.0 | 14,49 |
| 3993 | CMOC GROUP LTD | Materialien | 15.183.672,84 | 32.0 | 2,46 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.100.938,16 | 32.0 | 4,95 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.796.247,53 | 32.0 | 1,13 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 14.540.336,81 | 31.0 | 21,19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.931.575,97 | 30.0 | 0,83 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.781.687,92 | 29.0 | 7,53 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 12.923.180,50 | 28.0 | 3,25 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.868.896,45 | 27.0 | 21,05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 12.681.656,39 | 27.0 | 0,89 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 12.428.580,15 | 27.0 | 5,61 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.074.611,98 | 26.0 | 5,95 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 11.997.760,93 | 26.0 | 4,27 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.951.517,80 | 26.0 | 4,82 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 11.879.585,90 | 25.0 | 0,88 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 11.816.448,63 | 25.0 | 9,12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 11.797.573,06 | 25.0 | 9,05 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 11.753.085,15 | 25.0 | 0,82 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 11.271.946,31 | 24.0 | 1,54 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 11.106.741,65 | 24.0 | 9,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.995.753,53 | 23.0 | 12,87 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 10.832.301,73 | 23.0 | 7,11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 10.655.353,65 | 23.0 | 10,16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.622.685,33 | 23.0 | 7,84 |
| 267 | CITIC LTD | Industrie | 10.278.773,92 | 22.0 | 1,54 |
| 9626 | BILIBILI INC | Kommunikation | 10.079.828,02 | 22.0 | 24,64 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.984.285,37 | 21.0 | 1,95 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.970.044,14 | 21.0 | 0,68 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.946.001,85 | 21.0 | 1,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 9.933.123,48 | 21.0 | 19,46 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 9.867.642,93 | 21.0 | 3,33 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 9.735.963,68 | 21.0 | 89,53 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 9.722.402,23 | 21.0 | 8,39 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 9.690.590,88 | 21.0 | 4,79 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 9.445.018,50 | 20.0 | 3,95 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 9.382.519,85 | 20.0 | 2,44 |
| 9660 | HORIZON ROBOTICS | IT | 9.338.542,81 | 20.0 | 1,13 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.332.133,16 | 20.0 | 3,52 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.158.148,46 | 20.0 | 3,57 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 9.115.775,12 | 19.0 | 1,47 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 9.071.862,10 | 19.0 | 1,07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 8.610.865,90 | 18.0 | 8,63 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 8.472.700,13 | 18.0 | 1,72 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 8.349.474,33 | 18.0 | 65,43 |
| 358 | JIANGXI COPPER LTD H | Materialien | 8.347.863,24 | 18.0 | 4,79 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.112.604,39 | 17.0 | 20,83 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 8.064.778,47 | 17.0 | 4,38 |
| 1208 | MMG LTD | Materialien | 8.059.421,19 | 17.0 | 1,12 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.005.133,51 | 17.0 | 12,76 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.871.626,93 | 17.0 | 2,47 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.751.679,94 | 17.0 | 11,18 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.722.243,57 | 16.0 | 2,29 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.688.377,96 | 16.0 | 1,79 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 7.643.740,27 | 16.0 | 1,32 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.540.487,52 | 16.0 | 14,28 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 7.488.329,84 | 16.0 | 4,78 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.468.967,00 | 16.0 | 11,00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 7.306.766,53 | 16.0 | 186,19 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.107.562,64 | 15.0 | 1,85 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.067.952,77 | 15.0 | 31,07 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.021.851,24 | 15.0 | 1,12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.992.576,95 | 15.0 | 2,19 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 6.943.064,69 | 15.0 | 19,75 |
| 1816 | CGN POWER LTD H | Versorger | 6.835.644,89 | 15.0 | 0,39 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.801.477,27 | 15.0 | 2,59 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 6.775.011,13 | 14.0 | 1,26 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 6.628.250,83 | 14.0 | 6,49 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.397.652,84 | 14.0 | 4,97 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 6.362.509,30 | 14.0 | 5,63 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.309.789,95 | 13.0 | 3,02 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.297.594,94 | 13.0 | 3,66 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 6.257.053,51 | 13.0 | 63,59 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.112.890,07 | 13.0 | 0,66 |
| 135 | KUNLUN ENERGY LTD | Versorger | 6.083.277,79 | 13.0 | 0,96 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.027.044,82 | 13.0 | 2,89 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.984.388,31 | 13.0 | 2,48 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 5.965.075,46 | 13.0 | 15,68 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.960.793,20 | 13.0 | 2,96 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.882.030,59 | 13.0 | 8,34 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 5.610.173,59 | 12.0 | 0,79 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 5.603.338,01 | 12.0 | 4,32 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.586.960,66 | 12.0 | 0,51 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 5.582.452,93 | 12.0 | 0,30 |
| 1766 | CRRC CORP LTD H | Industrie | 5.553.222,84 | 12.0 | 0,78 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.540.914,46 | 12.0 | 8,72 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.474.720,77 | 12.0 | 1,03 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.455.562,79 | 12.0 | 2,51 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.405.975,22 | 12.0 | 2,50 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.395.185,75 | 12.0 | 1,65 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.378.977,67 | 11.0 | 25,86 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.359.596,45 | 11.0 | 6,43 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 5.315.618,12 | 11.0 | 1,36 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 5.297.791,50 | 11.0 | 3,37 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 5.276.564,45 | 11.0 | 0,14 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 5.247.903,13 | 11.0 | 7,21 |
| 1357 | MEITU INC | Kommunikation | 5.230.960,22 | 11.0 | 0,92 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 5.166.357,40 | 11.0 | 1,88 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 5.141.905,26 | 11.0 | 1,58 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.999.187,77 | 11.0 | 1,67 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.986.983,47 | 11.0 | 4,16 |
| 2618 | JD LOGISTICS INC | Industrie | 4.935.320,61 | 11.0 | 1,52 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.927.840,61 | 11.0 | 2,82 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.922.512,90 | 11.0 | 0,64 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.920.961,00 | 11.0 | 1,59 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.904.546,98 | 10.0 | 8,11 |
| USD | USD CASH | Cash und/oder Derivate | 4.902.248,45 | 10.0 | 100,00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 4.626.671,26 | 10.0 | 14,09 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.621.299,76 | 10.0 | 65,55 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.558.662,74 | 10.0 | 1,01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.555.545,55 | 10.0 | 0,59 |
| 763 | ZTE CORP H | IT | 4.543.243,56 | 10.0 | 3,58 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 4.528.913,54 | 10.0 | 2,88 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.250.744,42 | 9.0 | 53,94 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 4.203.362,46 | 9.0 | 1,87 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.198.001,55 | 9.0 | 6,04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.195.220,75 | 9.0 | 2,03 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 4.174.885,15 | 9.0 | 86,80 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.170.405,73 | 9.0 | 0,88 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.169.294,82 | 9.0 | 2,96 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 4.122.119,13 | 9.0 | 1,12 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.080.199,43 | 9.0 | 0,66 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.996.160,13 | 9.0 | 4,79 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.993.990,55 | 9.0 | 1,30 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.980.462,23 | 9.0 | 3,47 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.937.713,45 | 8.0 | 1,14 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.832.679,13 | 8.0 | 6,85 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.790.386,63 | 8.0 | 11,26 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.757.537,54 | 8.0 | 1,06 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.681.109,50 | 8.0 | 4,93 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.674.619,67 | 8.0 | 5,72 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.655.204,54 | 8.0 | 3,64 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.620.543,49 | 8.0 | 4,81 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.607.307,85 | 8.0 | 0,87 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.551.929,59 | 8.0 | 4,23 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.537.898,63 | 8.0 | 0,75 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 3.511.809,78 | 7.0 | 24,13 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.500.122,25 | 7.0 | 15,98 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.461.536,98 | 7.0 | 0,50 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 3.452.079,61 | 7.0 | 10,99 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 3.437.608,58 | 7.0 | 1,22 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.423.207,39 | 7.0 | 41,70 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.349.873,20 | 7.0 | 28,56 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 3.332.940,00 | 7.0 | 20,00 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.291.425,92 | 7.0 | 1,68 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.267.010,16 | 7.0 | 13,24 |
| 1776 | GF SECURITIES LTD H | Financials | 3.251.948,89 | 7.0 | 2,33 |
| 2588 | BOC AVIATION LTD | Industrie | 3.187.627,88 | 7.0 | 9,36 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.182.557,80 | 7.0 | 25,38 |
| 601988 | BANK OF CHINA LTD A | Financials | 3.182.596,93 | 7.0 | 0,80 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.171.638,51 | 7.0 | 0,55 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 3.145.289,60 | 7.0 | 2,85 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.106.896,06 | 7.0 | 1,54 |
| 000001 | PING AN BANK LTD A | Financials | 3.090.984,45 | 7.0 | 1,65 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.087.743,65 | 7.0 | 3,08 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 3.012.186,18 | 6.0 | 9,78 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.995.316,80 | 6.0 | 0,74 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.965.352,40 | 6.0 | 0,79 |
| 601857 | PETROCHINA LTD A | Energie | 2.941.117,25 | 6.0 | 1,41 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.938.739,69 | 6.0 | 0,39 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.922.450,99 | 6.0 | 17,23 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.878.960,50 | 6.0 | 1,89 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 2.850.796,41 | 6.0 | 4,59 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.846.907,13 | 6.0 | 2,00 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 2.789.856,78 | 6.0 | 4,16 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.758.084,50 | 6.0 | 5,50 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.751.611,43 | 6.0 | 22,53 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.744.822,01 | 6.0 | 1,30 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.732.379,73 | 6.0 | 2,18 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.707.445,79 | 6.0 | 0,67 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.688.059,61 | 6.0 | 0,44 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.667.277,48 | 6.0 | 1,20 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.664.873,70 | 6.0 | 0,90 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.659.612,45 | 6.0 | 10,64 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.649.460,48 | 6.0 | 3,25 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.647.683,91 | 6.0 | 1,46 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.644.958,89 | 6.0 | 1,28 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 2.623.400,81 | 6.0 | 0,11 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.616.810,10 | 6.0 | 4,16 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.613.584,46 | 6.0 | 0,83 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.557.974,10 | 5.0 | 23,54 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.556.523,44 | 5.0 | 1,25 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.539.834,93 | 5.0 | 13,18 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.539.547,90 | 5.0 | 4,00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.537.947,85 | 5.0 | 46,57 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 2.503.709,72 | 5.0 | 30,46 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.499.997,16 | 5.0 | 3,02 |
| 601766 | CRRC CORP LTD A | Industrie | 2.481.394,85 | 5.0 | 0,99 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.476.398,49 | 5.0 | 6,58 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.457.380,60 | 5.0 | 0,95 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.411.058,92 | 5.0 | 0,58 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.409.421,81 | 5.0 | 3,82 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.401.864,56 | 5.0 | 3,41 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.386.811,18 | 5.0 | 17,05 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.379.487,52 | 5.0 | 5,34 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 2.304.673,82 | 5.0 | 18,40 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.304.408,75 | 5.0 | 0,73 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 2.293.845,55 | 5.0 | 12,21 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.290.444,54 | 5.0 | 38,94 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.286.729,03 | 5.0 | 0,50 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.270.469,09 | 5.0 | 0,77 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.264.816,86 | 5.0 | 0,50 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.260.797,06 | 5.0 | 0,59 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.255.423,21 | 5.0 | 1,05 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.210.475,35 | 5.0 | 11,26 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.146.886,58 | 5.0 | 1,69 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 2.134.884,81 | 5.0 | 5,67 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 2.123.259,08 | 5.0 | 4,14 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 2.119.807,88 | 5.0 | 10,18 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.116.141,03 | 5.0 | 0,58 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 2.098.783,36 | 4.0 | 3,04 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.097.093,95 | 4.0 | 4,10 |
| 000063 | ZTE CORP A | IT | 2.097.166,89 | 4.0 | 5,41 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.064.805,48 | 4.0 | 14,28 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.060.812,02 | 4.0 | 32,41 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.046.014,08 | 4.0 | 2,70 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 2.027.502,44 | 4.0 | 1,42 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.025.649,35 | 4.0 | 31,47 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.994.654,23 | 4.0 | 2,72 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.982.459,36 | 4.0 | 15,51 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.960.394,58 | 4.0 | 10,25 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.929.159,89 | 4.0 | 10,25 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.923.129,38 | 4.0 | 38,32 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.916.743,64 | 4.0 | 0,55 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.889.504,11 | 4.0 | 17,26 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.874.623,68 | 4.0 | 43,09 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.855.768,18 | 4.0 | 12,18 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.841.758,57 | 4.0 | 2,39 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.840.991,59 | 4.0 | 1,61 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.810.725,38 | 4.0 | 9,10 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.807.215,30 | 4.0 | 0,76 |
| 000776 | GF SECURITIES LTD A | Financials | 1.799.991,43 | 4.0 | 3,17 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.799.123,47 | 4.0 | 10,18 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.796.614,74 | 4.0 | 1,60 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.775.522,43 | 4.0 | 9,42 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.760.624,54 | 4.0 | 7,29 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.741.742,71 | 4.0 | 2,51 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.727.617,94 | 4.0 | 6,67 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.725.366,30 | 4.0 | 0,78 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.689.643,49 | 4.0 | 18,61 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.683.859,82 | 4.0 | 2,21 |
| 002230 | IFLYTEK LTD A | IT | 1.681.492,53 | 4.0 | 6,97 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.670.274,17 | 4.0 | 0,78 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.652.572,96 | 4.0 | 3,83 |
| 600089 | TBEA LTD A | Industrie | 1.650.196,55 | 4.0 | 3,35 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.629.950,88 | 3.0 | 1,22 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.627.548,73 | 3.0 | 0,59 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.604.288,94 | 3.0 | 2,18 |
| 601111 | AIR CHINA LTD A | Industrie | 1.577.666,40 | 3.0 | 1,25 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.574.661,93 | 3.0 | 2,28 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.560.594,41 | 3.0 | 9,79 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.548.661,27 | 3.0 | 7,33 |
| 2202 | CHINA VANKE LTD H | Immobilien | 1.547.706,37 | 3.0 | 0,44 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.525.100,37 | 3.0 | 8,10 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.524.374,76 | 3.0 | 5,82 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.522.181,78 | 3.0 | 2,39 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.520.839,65 | 3.0 | 0,75 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.516.034,79 | 3.0 | 15,79 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.511.518,66 | 3.0 | 1,57 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.509.014,84 | 3.0 | 2,20 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.507.023,24 | 3.0 | 5,10 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.502.899,86 | 3.0 | 24,30 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.502.086,28 | 3.0 | 0,34 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.500.761,20 | 3.0 | 1,59 |
| 002241 | GOERTEK INC A | IT | 1.496.503,45 | 3.0 | 4,03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.479.011,92 | 3.0 | 1,03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.445.118,74 | 3.0 | 1,92 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.439.778,52 | 3.0 | 5,75 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.430.921,48 | 3.0 | 3,35 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.415.931,97 | 3.0 | 0,79 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.412.936,64 | 3.0 | 3,80 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.404.596,67 | 3.0 | 4,36 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.397.001,51 | 3.0 | 7,74 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.395.744,62 | 3.0 | 1,71 |
| 600438 | TONGWEI LTD A | IT | 1.386.839,74 | 3.0 | 3,11 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.384.892,26 | 3.0 | 0,83 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.383.862,69 | 3.0 | 6,99 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.349.663,25 | 3.0 | 5,41 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.334.617,06 | 3.0 | 10,47 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.333.973,61 | 3.0 | 38,11 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.319.696,56 | 3.0 | 6,90 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.316.100,47 | 3.0 | 1,29 |
| 688072 | PIOTECH INC A | IT | 1.304.088,56 | 3.0 | 49,63 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.304.320,50 | 3.0 | 0,97 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.286.942,84 | 3.0 | 1,06 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.271.133,39 | 3.0 | 9,57 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.268.825,95 | 3.0 | 0,63 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.265.689,53 | 3.0 | 6,53 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 1.261.521,37 | 3.0 | 6,58 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.253.594,31 | 3.0 | 1,57 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.249.262,45 | 3.0 | 2,26 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.247.852,18 | 3.0 | 6,52 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.239.517,49 | 3.0 | 0,75 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.225.238,12 | 3.0 | 6,75 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.218.015,06 | 3.0 | 1,36 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.213.837,13 | 3.0 | 3,17 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.197.707,49 | 3.0 | 8,87 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.192.597,09 | 3.0 | 9,58 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.183.326,91 | 3.0 | 3,56 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.174.839,73 | 3.0 | 1,92 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.155.406,33 | 2.0 | 1,26 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 1.154.089,02 | 2.0 | 19,30 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 1.152.809,69 | 2.0 | 1,16 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 1.128.646,70 | 2.0 | 0,26 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 1.122.945,50 | 2.0 | 1,89 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.114.388,61 | 2.0 | 25,21 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 1.109.170,20 | 2.0 | 1,07 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 1.107.688,67 | 2.0 | 0,85 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 1.099.628,58 | 2.0 | 1,32 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 1.092.275,49 | 2.0 | 5,87 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.092.312,39 | 2.0 | 3,54 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.090.287,45 | 2.0 | 8,27 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.088.470,60 | 2.0 | 3,54 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 1.082.284,20 | 2.0 | 5,72 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.079.732,97 | 2.0 | 5,67 |
| 000988 | HUAGONG TECH LTD A | IT | 1.077.208,02 | 2.0 | 11,52 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 1.065.514,22 | 2.0 | 4,41 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.056.981,11 | 2.0 | 1,56 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.048.164,33 | 2.0 | 12,64 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 1.044.270,23 | 2.0 | 17,52 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 1.043.348,33 | 2.0 | 5,87 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 1.040.396,41 | 2.0 | 7,77 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 1.038.549,03 | 2.0 | 1,09 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.036.580,99 | 2.0 | 0,34 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 1.028.762,63 | 2.0 | 8,30 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 1.026.486,24 | 2.0 | 2,03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.018.437,79 | 2.0 | 0,89 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 1.014.390,04 | 2.0 | 6,64 |
| 601168 | WESTERN MINING LTD A | Materialien | 1.011.261,91 | 2.0 | 3,92 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.007.754,43 | 2.0 | 2,37 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 997.908,70 | 2.0 | 14,33 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 996.378,93 | 2.0 | 1,12 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 993.153,21 | 2.0 | 2,16 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 990.298,31 | 2.0 | 2,63 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 988.296,28 | 2.0 | 4,00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 987.273,27 | 2.0 | 0,79 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 984.370,48 | 2.0 | 1,99 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 981.649,75 | 2.0 | 10,73 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 980.933,04 | 2.0 | 1,53 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 980.634,95 | 2.0 | 0,44 |
| 003816 | CGN POWER LTD A | Versorger | 976.230,71 | 2.0 | 0,55 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 965.665,23 | 2.0 | 2,54 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 963.971,78 | 2.0 | 13,13 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 959.650,43 | 2.0 | 0,76 |
| 600584 | JCET GROUP LTD A | IT | 951.674,31 | 2.0 | 5,25 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 948.076,08 | 2.0 | 7,15 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 947.606,28 | 2.0 | 16,23 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 945.547,70 | 2.0 | 3,19 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 942.356,60 | 2.0 | 10,51 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 935.599,33 | 2.0 | 2,48 |
| 600066 | YUTONG BUS LTD A | Industrie | 931.218,50 | 2.0 | 4,68 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 929.880,48 | 2.0 | 15,00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 928.842,62 | 2.0 | 15,90 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 916.571,14 | 2.0 | 5,53 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 914.450,64 | 2.0 | 4,68 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 904.718,67 | 2.0 | 18,26 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 904.150,27 | 2.0 | 2,81 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 902.374,02 | 2.0 | 3,63 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 893.986,89 | 2.0 | 3,58 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 893.119,14 | 2.0 | 5,11 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 891.795,54 | 2.0 | 2,34 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 890.885,49 | 2.0 | 1,27 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 888.920,31 | 2.0 | 20,25 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 884.303,65 | 2.0 | 2,22 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 880.750,26 | 2.0 | 1,42 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 879.329,28 | 2.0 | 0,74 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 877.349,53 | 2.0 | 2,72 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 877.480,47 | 2.0 | 2,84 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 863.736,74 | 2.0 | 3,12 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 859.819,93 | 2.0 | 11,46 |
| 688472 | CSI SOLAR LTD A | IT | 839.773,04 | 2.0 | 2,36 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 837.182,45 | 2.0 | 6,72 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 833.476,42 | 2.0 | 7,85 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 826.241,70 | 2.0 | 12,11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 812.688,32 | 2.0 | 4,25 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 809.330,99 | 2.0 | 3,25 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 799.172,34 | 2.0 | 1,42 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 796.006,85 | 2.0 | 4,86 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 795.532,30 | 2.0 | 6,68 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 788.470,22 | 2.0 | 0,96 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 784.239,39 | 2.0 | 2,55 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 782.638,48 | 2.0 | 4,10 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 778.342,54 | 2.0 | 48,34 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 772.714,18 | 2.0 | 4,28 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 771.310,46 | 2.0 | 5,78 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 769.982,29 | 2.0 | 4,01 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 767.587,77 | 2.0 | 22,54 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 766.267,40 | 2.0 | 3,92 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 760.122,81 | 2.0 | 0,91 |
| 688223 | JINKO SOLAR LTD A | IT | 758.252,66 | 2.0 | 0,82 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 756.252,41 | 2.0 | 4,03 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 755.111,17 | 2.0 | 4,18 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 752.567,51 | 2.0 | 5,36 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 751.844,31 | 2.0 | 10,51 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 747.040,21 | 2.0 | 4,21 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 742.174,53 | 2.0 | 2,34 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 740.914,05 | 2.0 | 2,99 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 738.244,01 | 2.0 | 15,70 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 738.400,81 | 2.0 | 3,84 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 738.072,80 | 2.0 | 2,38 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 737.766,12 | 2.0 | 3,10 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 729.140,13 | 2.0 | 1,31 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 725.485,16 | 2.0 | 8,06 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 725.528,00 | 2.0 | 20,85 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 719.466,59 | 2.0 | 25,50 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 716.411,77 | 2.0 | 11,48 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 714.603,95 | 2.0 | 0,75 |
| 300661 | SG MICRO CORP A | IT | 714.624,06 | 2.0 | 9,89 |
| 002601 | LB GROUP LTD A | Materialien | 713.137,56 | 2.0 | 2,75 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 712.126,89 | 2.0 | 4,11 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 708.366,92 | 2.0 | 6,56 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 704.967,51 | 2.0 | 3,62 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 703.183,25 | 2.0 | 1,22 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 699.432,59 | 1.0 | 2,24 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 699.719,40 | 1.0 | 2,29 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 698.821,49 | 1.0 | 5,67 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 698.046,52 | 1.0 | 5,47 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 690.873,78 | 1.0 | 2,67 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 690.423,68 | 1.0 | 5,27 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 688.230,31 | 1.0 | 5,41 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 683.967,61 | 1.0 | 2,31 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 679.497,49 | 1.0 | 1,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 679.000,00 | 1.0 | 100,00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 678.030,76 | 1.0 | 9,94 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 674.334,92 | 1.0 | 3,53 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 673.721,89 | 1.0 | 1,57 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 673.842,27 | 1.0 | 1,16 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 668.626,57 | 1.0 | 3,19 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 667.626,27 | 1.0 | 2,75 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 667.751,22 | 1.0 | 2,07 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 662.742,58 | 1.0 | 2,06 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 653.629,55 | 1.0 | 3,42 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 653.713,75 | 1.0 | 7,52 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 651.330,16 | 1.0 | 0,43 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 647.605,31 | 1.0 | 5,24 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 646.909,14 | 1.0 | 11,23 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 642.819,40 | 1.0 | 0,61 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 641.423,55 | 1.0 | 5,03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 640.163,79 | 1.0 | 3,23 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 638.133,07 | 1.0 | 10,72 |
| 600642 | SHENERGY LTD A | Versorger | 636.856,42 | 1.0 | 1,15 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 636.123,46 | 1.0 | 0,76 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 631.248,77 | 1.0 | 1,60 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 630.364,56 | 1.0 | 5,34 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 628.543,60 | 1.0 | 4,61 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 622.169,39 | 1.0 | 0,69 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 619.588,89 | 1.0 | 1,10 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 616.274,10 | 1.0 | 15,57 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 613.981,58 | 1.0 | 15,34 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 613.302,83 | 1.0 | 7,22 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 612.834,11 | 1.0 | 2,24 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 612.219,94 | 1.0 | 1,68 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 608.150,34 | 1.0 | 0,37 |
| 600061 | SDIC CAPITAL LTD A | Financials | 606.473,89 | 1.0 | 1,09 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 603.451,14 | 1.0 | 4,77 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 602.141,11 | 1.0 | 1,36 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 598.937,30 | 1.0 | 2,21 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 598.327,55 | 1.0 | 13,48 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 595.917,41 | 1.0 | 4,61 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 590.079,13 | 1.0 | 7,03 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 590.200,45 | 1.0 | 1,84 |
| 688599 | TRINA SOLAR LTD A | IT | 588.415,32 | 1.0 | 2,45 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 582.085,34 | 1.0 | 2,96 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 579.887,19 | 1.0 | 1,48 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 578.074,80 | 1.0 | 8,35 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 570.082,42 | 1.0 | 4,03 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 569.496,43 | 1.0 | 20,61 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 566.256,10 | 1.0 | 1,16 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 565.907,70 | 1.0 | 1,29 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 564.733,33 | 1.0 | 8,84 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 561.807,39 | 1.0 | 6,66 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 561.355,44 | 1.0 | 8,83 |
| 000002 | CHINA VANKE LTD A | Immobilien | 553.431,44 | 1.0 | 0,68 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 553.431,44 | 1.0 | 4,92 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 553.437,75 | 1.0 | 1,19 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 551.409,85 | 1.0 | 0,95 |
| 688728 | GALAXYCORE INC A | IT | 549.498,75 | 1.0 | 2,18 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 548.431,94 | 1.0 | 1,07 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 541.888,08 | 1.0 | 7,09 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 538.680,73 | 1.0 | 19,13 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 520.974,88 | 1.0 | 1,71 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 521.313,63 | 1.0 | 0,92 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 518.939,30 | 1.0 | 1,15 |
| 603195 | GONEO GROUP LTD A | Industrie | 517.915,98 | 1.0 | 5,96 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 515.211,98 | 1.0 | 0,53 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 514.868,34 | 1.0 | 0,78 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 512.700,91 | 1.0 | 2,01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 509.521,06 | 1.0 | 2,72 |
| 002340 | GEM LTD A | Industrie | 506.022,36 | 1.0 | 1,14 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 501.822,10 | 1.0 | 1,18 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 486.698,82 | 1.0 | 1,47 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 479.203,47 | 1.0 | 21,99 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 475.550,66 | 1.0 | 1,24 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 475.236,33 | 1.0 | 1,21 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 474.302,65 | 1.0 | 1,30 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 471.747,28 | 1.0 | 3,69 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 470.601,32 | 1.0 | 1,39 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 467.289,41 | 1.0 | 6,24 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 461.920,88 | 1.0 | 2,38 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 457.522,88 | 1.0 | 6,50 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 456.160,01 | 1.0 | 0,93 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 451.352,44 | 1.0 | 19,42 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 447.441,41 | 1.0 | 1,69 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 447.794,63 | 1.0 | 2,27 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 447.151,18 | 1.0 | 2,29 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 442.870,20 | 1.0 | 12,55 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 432.945,04 | 1.0 | 31,88 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 433.054,88 | 1.0 | 1,67 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 426.371,93 | 1.0 | 3,27 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 419.782,52 | 1.0 | 0,81 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 416.424,76 | 1.0 | 1,54 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 414.471,15 | 1.0 | 1,61 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 411.405,56 | 1.0 | 17,81 |
| 002456 | O FILM TECH LTD A | IT | 410.919,76 | 1.0 | 1,52 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 410.281,63 | 1.0 | 1,26 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 409.051,54 | 1.0 | 1,58 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 405.521,14 | 1.0 | 1,34 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 404.347,21 | 1.0 | 35,78 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 395.785,75 | 1.0 | 0,71 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 383.041,31 | 1.0 | 0,23 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 381.314,64 | 1.0 | 0,39 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 287.633,77 | 1.0 | 7,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 262.527,77 | 1.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.561,80 | 0.0 | 117,77 |
| MCYF6 | MSCI CHINA A 50 CONNECT JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.691,80 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.415,30 |
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