Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 590 securities.
Note: The data shown here is as of date Mai 21, 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 | 452.904.561,41 | 1379.0 | 58,11 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 353.248.578,32 | 1076.0 | 16,84 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 130.802.328,58 | 398.0 | 1,11 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 85.019.885,60 | 259.0 | 98,15 |
| 1810 | XIAOMI CORP | IT | 80.899.452,32 | 246.0 | 3,85 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 69.719.605,26 | 212.0 | 0,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 64.228.502,38 | 196.0 | 10,58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 63.955.697,62 | 195.0 | 7,81 |
| 3988 | BANK OF CHINA LTD H | Financials | 57.857.096,17 | 176.0 | 0,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 51.697.654,82 | 157.0 | 11,52 |
| 9999 | NETEASE INC | Kommunikation | 48.873.773,35 | 149.0 | 23,03 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 47.673.735,00 | 145.0 | 16,32 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 46.595.844,97 | 142.0 | 17,13 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 36.804.990,57 | 112.0 | 48,56 |
| 857 | PETROCHINA LTD H | Energie | 36.783.802,07 | 112.0 | 1,43 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 33.755.422,50 | 103.0 | 3,72 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 30.551.643,67 | 93.0 | 4,18 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 27.955.088,02 | 85.0 | 5,89 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 26.213.882,12 | 80.0 | 0,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 24.143.307,89 | 74.0 | 23,11 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.501.576,64 | 72.0 | 5,68 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.403.149,46 | 62.0 | 2,55 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.714.719,67 | 60.0 | 60,98 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.652.049,61 | 60.0 | 45,27 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 19.030.973,69 | 58.0 | 6,09 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.194.967,51 | 55.0 | 10,14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.181.709,67 | 55.0 | 4,23 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.023.356,01 | 55.0 | 84,58 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 17.731.777,37 | 54.0 | 193,35 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.389.724,37 | 53.0 | 4,45 |
| 992 | LENOVO GROUP LTD | IT | 16.632.495,44 | 51.0 | 1,69 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 16.340.090,13 | 50.0 | 1,93 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 15.830.874,11 | 48.0 | 0,57 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 15.139.650,97 | 46.0 | 16,95 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 15.120.634,23 | 46.0 | 9,82 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.559.901,20 | 44.0 | 5,86 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 14.435.472,55 | 44.0 | 29,49 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 14.182.755,23 | 43.0 | 4,04 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 13.572.652,46 | 41.0 | 5,53 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.297.531,76 | 40.0 | 4,13 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.721.567,75 | 39.0 | 5,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.690.168,64 | 39.0 | 19,39 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 12.402.434,87 | 38.0 | 152,48 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 11.979.014,18 | 36.0 | 7,86 |
| 2338 | WEICHAI POWER LTD H | Industrie | 11.901.765,58 | 36.0 | 5,02 |
| 9926 | AKESO INC | Gesundheitsversorgung | 11.568.855,24 | 35.0 | 14,68 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 11.397.032,16 | 35.0 | 46,59 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 11.328.957,78 | 34.0 | 22,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 11.298.766,68 | 34.0 | 7,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.238.760,83 | 34.0 | 12,77 |
| 3993 | CMOC GROUP LTD | Materialien | 10.269.968,47 | 31.0 | 2,25 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.886.710,24 | 30.0 | 0,99 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 9.835.295,09 | 30.0 | 0,92 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 9.753.965,89 | 30.0 | 10,02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.252.666,25 | 28.0 | 2,01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.231.447,88 | 28.0 | 0,94 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 9.151.377,47 | 28.0 | 200,32 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.428.403,98 | 26.0 | 5,14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.355.523,36 | 25.0 | 2,23 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.350.238,73 | 25.0 | 0,66 |
| 267 | CITIC LTD | Industrie | 8.254.371,83 | 25.0 | 1,66 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.156.751,94 | 25.0 | 5,47 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.941.681,29 | 24.0 | 46,57 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.926.976,55 | 24.0 | 4,29 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 7.864.029,57 | 24.0 | 0,23 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.761.953,76 | 24.0 | 2,60 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.735.884,90 | 24.0 | 0,72 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.671.074,80 | 23.0 | 16,51 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 7.190.652,49 | 22.0 | 7,47 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.177.939,77 | 22.0 | 1,33 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.156.123,88 | 22.0 | 1,82 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.128.190,47 | 22.0 | 3,96 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.097.211,19 | 22.0 | 5,16 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.093.470,02 | 22.0 | 0,65 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 7.016.469,60 | 21.0 | 5,05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.004.710,78 | 21.0 | 8,01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 6.906.736,80 | 21.0 | 6,16 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.819.383,62 | 21.0 | 4,47 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 6.664.408,09 | 20.0 | 2,35 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.659.591,99 | 20.0 | 3,38 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.468.963,90 | 20.0 | 14,07 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.443.100,60 | 20.0 | 9,15 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.432.069,73 | 20.0 | 2,57 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.348.658,90 | 19.0 | 1,39 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.331.793,61 | 19.0 | 3,28 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 6.285.120,51 | 19.0 | 86,45 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.253.513,77 | 19.0 | 7,96 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 6.157.717,25 | 19.0 | 1,95 |
| 1208 | MMG LTD | Materialien | 5.991.607,92 | 18.0 | 1,15 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.916.676,67 | 18.0 | 2,82 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.888.182,20 | 18.0 | 11,57 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 5.882.907,15 | 18.0 | 5,77 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 5.867.149,02 | 18.0 | 0,95 |
| 9626 | BILIBILI INC | Kommunikation | 5.835.560,47 | 18.0 | 18,98 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 5.834.839,34 | 18.0 | 19,69 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.815.153,64 | 18.0 | 4,59 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 5.752.288,11 | 18.0 | 2,58 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.542.960,00 | 17.0 | 2,46 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 5.521.116,86 | 17.0 | 13,73 |
| 1816 | CGN POWER LTD H | Versorger | 5.468.333,10 | 17.0 | 0,42 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.463.894,98 | 17.0 | 10,30 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.458.261,68 | 17.0 | 14,22 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 5.384.792,74 | 16.0 | 9,03 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.344.076,46 | 16.0 | 10,47 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.285.240,84 | 16.0 | 7,23 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.053.554,79 | 15.0 | 5,36 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.998.141,15 | 15.0 | 96,46 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 4.957.934,92 | 15.0 | 6,52 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 4.916.306,44 | 15.0 | 5,81 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.789.467,05 | 15.0 | 1,05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 4.667.687,12 | 14.0 | 2,67 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.610.790,11 | 14.0 | 0,96 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 4.590.436,74 | 14.0 | 17,76 |
| 9660 | HORIZON ROBOTICS | IT | 4.576.338,36 | 14.0 | 0,75 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 4.347.828,63 | 13.0 | 32,79 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 4.295.330,07 | 13.0 | 1,01 |
| 2618 | JD LOGISTICS INC | Industrie | 4.270.358,61 | 13.0 | 1,75 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.195.856,05 | 13.0 | 0,83 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.018.410,38 | 12.0 | 2,55 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.974.328,17 | 12.0 | 4,70 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.907.487,15 | 12.0 | 1,69 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.872.719,61 | 12.0 | 1,09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.854.865,89 | 12.0 | 1,39 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 3.811.114,37 | 12.0 | 1,82 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 3.763.423,80 | 11.0 | 14,06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.724.139,87 | 11.0 | 1,01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 3.695.634,04 | 11.0 | 0,97 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.688.807,75 | 11.0 | 1,54 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.674.972,62 | 11.0 | 2,26 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.673.587,09 | 11.0 | 2,42 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.656.222,36 | 11.0 | 24,58 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.643.991,52 | 11.0 | 3,19 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 3.613.239,35 | 11.0 | 12,57 |
| 1766 | CRRC CORP LTD H | Industrie | 3.587.246,43 | 11.0 | 0,67 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.584.402,60 | 11.0 | 2,79 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.576.729,52 | 11.0 | 1,64 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.525.270,97 | 11.0 | 0,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.521.101,48 | 11.0 | 0,50 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.469.312,40 | 11.0 | 3,83 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.465.216,68 | 11.0 | 2,64 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.428.480,68 | 10.0 | 5,43 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.419.123,64 | 10.0 | 7,49 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.410.539,89 | 10.0 | 7,37 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.319.439,30 | 10.0 | 55,79 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.316.388,15 | 10.0 | 2,09 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.308.928,12 | 10.0 | 72,10 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.306.889,99 | 10.0 | 0,11 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.303.882,75 | 10.0 | 1,13 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.297.379,58 | 10.0 | 2,02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.284.654,10 | 10.0 | 1,39 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.270.913,45 | 10.0 | 6,76 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.261.430,34 | 10.0 | 2,89 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.258.145,05 | 10.0 | 0,96 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.228.463,24 | 10.0 | 49,14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.227.912,32 | 10.0 | 3,33 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.226.338,80 | 10.0 | 2,81 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.196.236,48 | 10.0 | 0,55 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.156.823,58 | 10.0 | 5,69 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 3.087.438,50 | 9.0 | 65,43 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.082.403,45 | 9.0 | 52,78 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.061.929,50 | 9.0 | 2,02 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.050.385,59 | 9.0 | 11,98 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.038.975,63 | 9.0 | 0,52 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.989.557,14 | 9.0 | 18,51 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 2.956.448,48 | 9.0 | 1,31 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.900.382,61 | 9.0 | 37,83 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 2.884.651,03 | 9.0 | 20,23 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.848.221,01 | 9.0 | 1,72 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.844.716,65 | 9.0 | 0,95 |
| 763 | ZTE CORP H | IT | 2.832.120,11 | 9.0 | 3,14 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.828.778,81 | 9.0 | 15,16 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.812.932,30 | 9.0 | 1,28 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.803.593,09 | 9.0 | 1,07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.787.236,61 | 8.0 | 0,63 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.758.033,38 | 8.0 | 11,62 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.733.370,95 | 8.0 | 5,17 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.699.600,41 | 8.0 | 0,19 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.695.469,87 | 8.0 | 2,41 |
| 601857 | PETROCHINA LTD A | Energie | 2.695.007,38 | 8.0 | 1,71 |
| 1776 | GF SECURITIES LTD H | Financials | 2.694.782,40 | 8.0 | 2,08 |
| 1357 | MEITU INC | Kommunikation | 2.596.385,85 | 8.0 | 0,57 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.586.063,02 | 8.0 | 14,79 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.579.728,80 | 8.0 | 28,12 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.567.985,35 | 8.0 | 0,72 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.546.205,21 | 8.0 | 0,83 |
| 2588 | BOC AVIATION LTD | Industrie | 2.541.075,69 | 8.0 | 9,83 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.514.603,41 | 8.0 | 3,32 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.513.142,94 | 8.0 | 4,05 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.500.153,64 | 8.0 | 0,84 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.475.495,01 | 8.0 | 10,95 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.474.554,80 | 8.0 | 3,55 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.474.677,97 | 8.0 | 1,10 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.463.449,98 | 8.0 | 0,87 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.438.300,55 | 7.0 | 4,91 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.426.456,96 | 7.0 | 1,67 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 2.405.915,30 | 7.0 | 13,27 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.404.662,27 | 7.0 | 0,45 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.392.525,02 | 7.0 | 2,25 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.389.047,74 | 7.0 | 3,90 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.305.772,75 | 7.0 | 49,09 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.303.122,65 | 7.0 | 5,81 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.295.564,65 | 7.0 | 1,45 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.280.909,11 | 7.0 | 4,79 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.258.416,21 | 7.0 | 2,07 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.238.730,08 | 7.0 | 1,64 |
| 000001 | PING AN BANK LTD A | Financials | 2.235.576,48 | 7.0 | 1,58 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.201.672,39 | 7.0 | 1,50 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.193.893,65 | 7.0 | 4,60 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 2.184.977,75 | 7.0 | 84,03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.160.939,85 | 7.0 | 0,71 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 2.159.247,30 | 7.0 | 63,32 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.142.140,40 | 7.0 | 1,01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.117.122,46 | 6.0 | 15,23 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.107.469,43 | 6.0 | 4,06 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 2.095.884,89 | 6.0 | 11,14 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.092.428,29 | 6.0 | 0,45 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.059.313,36 | 6.0 | 5,34 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.054.501,03 | 6.0 | 3,45 |
| 2026 | PONY AI INC | IT | 2.053.968,42 | 6.0 | 8,66 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.040.640,36 | 6.0 | 2,69 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.012.840,29 | 6.0 | 2,13 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.004.972,16 | 6.0 | 14,11 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.993.552,16 | 6.0 | 1,32 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.972.708,12 | 6.0 | 0,35 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.971.515,57 | 6.0 | 7,63 |
| 688072 | PIOTECH INC A | IT | 1.930.950,77 | 6.0 | 93,35 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 1.923.681,48 | 6.0 | 33,36 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.923.320,66 | 6.0 | 22,76 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.878.703,15 | 6.0 | 3,99 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.870.315,02 | 6.0 | 4,83 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.828.308,53 | 6.0 | 5,25 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.810.640,74 | 6.0 | 0,41 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.801.263,68 | 5.0 | 34,76 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.781.623,45 | 5.0 | 2,85 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.779.387,48 | 5.0 | 0,75 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.772.119,21 | 5.0 | 5,28 |
| 000988 | HUAGONG TECH LTD A | IT | 1.734.867,99 | 5.0 | 24,03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.726.161,10 | 5.0 | 0,63 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.708.932,00 | 5.0 | 102,33 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.674.330,72 | 5.0 | 3,57 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.670.030,93 | 5.0 | 43,34 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.660.308,03 | 5.0 | 24,95 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.644.595,75 | 5.0 | 0,70 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.631.273,66 | 5.0 | 5,16 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.626.597,39 | 5.0 | 15,17 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.619.622,85 | 5.0 | 35,52 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.614.388,83 | 5.0 | 19,33 |
| 000063 | ZTE CORP A | IT | 1.609.935,19 | 5.0 | 5,47 |
| 601766 | CRRC CORP LTD A | Industrie | 1.609.712,02 | 5.0 | 0,85 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.593.974,54 | 5.0 | 46,55 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.594.001,98 | 5.0 | 0,72 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.591.615,07 | 5.0 | 3,14 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.573.661,87 | 5.0 | 16,56 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.563.732,36 | 5.0 | 6,68 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.562.365,22 | 5.0 | 0,46 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.545.584,87 | 5.0 | 1,62 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.523.326,24 | 5.0 | 2,92 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.502.124,81 | 5.0 | 2,61 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.497.559,47 | 5.0 | 163,94 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.484.745,50 | 5.0 | 1,33 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.467.750,77 | 4.0 | 2,51 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.453.135,61 | 4.0 | 11,55 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.453.281,47 | 4.0 | 13,56 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.452.096,07 | 4.0 | 20,00 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.450.321,93 | 4.0 | 3,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.447.310,74 | 4.0 | 2,73 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.444.875,85 | 4.0 | 3,15 |
| 600089 | TBEA LTD A | Industrie | 1.439.428,48 | 4.0 | 3,92 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.437.475,85 | 4.0 | 1,34 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.430.401,76 | 4.0 | 0,42 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.427.374,77 | 4.0 | 40,12 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.417.052,16 | 4.0 | 0,88 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.411.027,56 | 4.0 | 1,15 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.400.885,15 | 4.0 | 14,09 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.394.793,35 | 4.0 | 8,77 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.393.509,23 | 4.0 | 11,75 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.389.753,96 | 4.0 | 9,79 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.377.273,67 | 4.0 | 14,89 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.372.094,89 | 4.0 | 10,32 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.365.625,01 | 4.0 | 0,52 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.361.547,12 | 4.0 | 1,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.351.295,40 | 4.0 | 0,44 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.347.543,27 | 4.0 | 11,35 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.341.965,13 | 4.0 | 8,11 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.339.618,88 | 4.0 | 1,33 |
| 600584 | JCET GROUP LTD A | IT | 1.336.853,27 | 4.0 | 9,74 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.319.302,90 | 4.0 | 6,93 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.310.949,48 | 4.0 | 2,38 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.293.785,81 | 4.0 | 1,78 |
| 002230 | IFLYTEK LTD A | IT | 1.276.744,03 | 4.0 | 7,06 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.257.058,83 | 4.0 | 0,38 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.255.073,26 | 4.0 | 0,61 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.246.584,05 | 4.0 | 0,76 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.240.395,58 | 4.0 | 36,55 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.237.750,25 | 4.0 | 2,26 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.235.198,68 | 4.0 | 2,39 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.232.991,96 | 4.0 | 8,53 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.231.126,37 | 4.0 | 3,43 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.223.112,31 | 4.0 | 0,81 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.220.350,97 | 4.0 | 5,66 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.219.772,68 | 4.0 | 8,50 |
| 000776 | GF SECURITIES LTD A | Financials | 1.215.901,66 | 4.0 | 2,86 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.202.240,83 | 4.0 | 1,39 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 1.199.850,02 | 4.0 | 16,53 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.196.047,56 | 4.0 | 7,98 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.188.876,01 | 4.0 | 8,54 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.171.682,16 | 4.0 | 0,66 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.169.987,86 | 4.0 | 2,17 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 1.167.845,84 | 4.0 | 9,59 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.158.851,50 | 4.0 | 15,94 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.158.803,12 | 4.0 | 5,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.150.083,50 | 4.0 | 100,00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.150.133,84 | 4.0 | 4,48 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.140.384,64 | 3.0 | 5,81 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.135.029,44 | 3.0 | 43,82 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.116.267,92 | 3.0 | 1,96 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.106.928,48 | 3.0 | 5,05 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.100.873,90 | 3.0 | 4,48 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.100.370,00 | 3.0 | 4,74 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.076.927,23 | 3.0 | 3,86 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.068.898,56 | 3.0 | 11,29 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.058.374,21 | 3.0 | 4,59 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.057.700,20 | 3.0 | 1,16 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.057.552,97 | 3.0 | 3,28 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.049.815,69 | 3.0 | 1,82 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 1.044.959,97 | 3.0 | 4,31 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.039.052,25 | 3.0 | 7,47 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.038.886,64 | 3.0 | 0,45 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.028.546,18 | 3.0 | 0,83 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.027.019,91 | 3.0 | 10,47 |
| 002241 | GOERTEK INC A | IT | 1.025.539,88 | 3.0 | 3,69 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.024.504,15 | 3.0 | 83,29 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.022.736,19 | 3.0 | 7,43 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.015.350,71 | 3.0 | 0,71 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.014.676,91 | 3.0 | 2,12 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 1.013.957,25 | 3.0 | 40,40 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.000.760,03 | 3.0 | 6,72 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 992.176,20 | 3.0 | 10,02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 988.579,41 | 3.0 | 1,39 |
| 600015 | HUA XIA BANK LTD A | Financials | 987.301,81 | 3.0 | 0,98 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 986.253,00 | 3.0 | 9,16 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 983.100,41 | 3.0 | 5,08 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 980.412,87 | 3.0 | 1,28 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 976.243,45 | 3.0 | 38,07 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 976.124,40 | 3.0 | 0,08 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 975.605,13 | 3.0 | 9,65 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 960.025,29 | 3.0 | 21,91 |
| 688110 | DOSILICON LTD A | IT | 959.278,34 | 3.0 | 24,22 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 956.072,07 | 3.0 | 1,84 |
| 601111 | AIR CHINA LTD A | Industrie | 942.189,80 | 3.0 | 0,99 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 939.386,71 | 3.0 | 6,61 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 937.130,59 | 3.0 | 16,47 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 933.149,42 | 3.0 | 0,62 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 930.879,79 | 3.0 | 5,75 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 920.295,53 | 3.0 | 4,86 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 920.324,06 | 3.0 | 16,15 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 911.284,34 | 3.0 | 3,72 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 910.272,38 | 3.0 | 0,73 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 909.241,66 | 3.0 | 1,31 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 908.793,49 | 3.0 | 2,46 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 907.124,63 | 3.0 | 3,33 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 906.076,26 | 3.0 | 6,63 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 901.671,36 | 3.0 | 1,87 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 901.075,19 | 3.0 | 0,83 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 891.185,77 | 3.0 | 7,48 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 870.695,40 | 3.0 | 2,08 |
| CNH | CNH CASH | Cash und/oder Derivate | 870.206,50 | 3.0 | 14,70 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 865.391,42 | 3.0 | 9,44 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 861.361,99 | 3.0 | 11,85 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 860.447,96 | 3.0 | 1,44 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 857.451,55 | 3.0 | 3,76 |
| 000617 | CNPC CAPITAL LTD A | Financials | 855.392,77 | 3.0 | 1,27 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 852.941,67 | 3.0 | 2,94 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 852.435,43 | 3.0 | 0,87 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 850.537,41 | 3.0 | 18,75 |
| 601168 | WESTERN MINING LTD A | Materialien | 850.071,09 | 3.0 | 4,42 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 848.688,95 | 3.0 | 8,60 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 841.311,26 | 3.0 | 2,51 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 838.110,29 | 3.0 | 2,21 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 830.174,75 | 3.0 | 19,77 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 826.845,26 | 3.0 | 1,10 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 825.684,55 | 3.0 | 6,30 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 824.837,34 | 3.0 | 19,11 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 824.966,73 | 3.0 | 27,41 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 821.391,25 | 3.0 | 1,61 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 816.361,00 | 2.0 | 0,61 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 816.593,90 | 2.0 | 5,79 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 814.377,19 | 2.0 | 4,36 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 811.819,35 | 2.0 | 11,21 |
| 600438 | TONGWEI LTD A | IT | 800.488,89 | 2.0 | 2,37 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 797.851,65 | 2.0 | 6,09 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 797.121,03 | 2.0 | 1,11 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 793.443,21 | 2.0 | 0,89 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 792.995,20 | 2.0 | 28,53 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 792.404,11 | 2.0 | 2,75 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 791.597,62 | 2.0 | 8,36 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 790.392,44 | 2.0 | 15,31 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 780.656,78 | 2.0 | 26,14 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 765.514,73 | 2.0 | 0,89 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 762.335,30 | 2.0 | 1,25 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 750.541,46 | 2.0 | 5,61 |
| 300661 | SG MICRO CORP A | IT | 745.880,95 | 2.0 | 17,17 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 743.001,15 | 2.0 | 5,31 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 741.656,11 | 2.0 | 0,44 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 734.326,03 | 2.0 | 3,05 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 728.275,78 | 2.0 | 18,03 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 726.205,51 | 2.0 | 0,76 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 721.575,54 | 2.0 | 47,62 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 717.637,00 | 2.0 | 2,05 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 716.251,65 | 2.0 | 1,17 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 716.078,84 | 2.0 | 0,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 713.000,00 | 2.0 | 100,00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 709.579,65 | 2.0 | 11,95 |
| 600066 | YUTONG BUS LTD A | Industrie | 702.629,74 | 2.0 | 4,69 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 699.870,61 | 2.0 | 2,29 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 699.960,62 | 2.0 | 2,82 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 694.408,07 | 2.0 | 5,83 |
| 688223 | JINKO SOLAR LTD A | IT | 689.331,66 | 2.0 | 0,97 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP L | Materialien | 689.357,08 | 2.0 | 5,25 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 689.129,34 | 2.0 | 4,72 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 687.280,34 | 2.0 | 24,41 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 685.004,22 | 2.0 | 1,02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 681.305,09 | 2.0 | 4,81 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 680.045,50 | 2.0 | 4,66 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 680.190,53 | 2.0 | 4,77 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 676.970,46 | 2.0 | 1,50 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 673.951,86 | 2.0 | 6,59 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 673.416,75 | 2.0 | 2,60 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 672.477,63 | 2.0 | 3,05 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 664.158,33 | 2.0 | 4,79 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 662.292,73 | 2.0 | 2,84 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 661.678,02 | 2.0 | 12,93 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 660.080,87 | 2.0 | 3,48 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 653.786,54 | 2.0 | 2,65 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 649.960,81 | 2.0 | 1,04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 648.377,82 | 2.0 | 4,43 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 642.860,73 | 2.0 | 4,70 |
| 000960 | YUNNAN TIN LTD A | Materialien | 639.023,68 | 2.0 | 5,36 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 639.134,25 | 2.0 | 1,01 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 639.241,29 | 2.0 | 2,60 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 638.838,71 | 2.0 | 14,72 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 636.059,28 | 2.0 | 3,09 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 635.398,21 | 2.0 | 7,02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 633.688,32 | 2.0 | 2,20 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 627.955,18 | 2.0 | 8,36 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 624.971,70 | 2.0 | 8,36 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 619.673,43 | 2.0 | 20,86 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 618.290,99 | 2.0 | 17,52 |
| 688027 | QUANTUMCTEK LTD A | IT | 617.784,28 | 2.0 | 85,11 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 615.632,35 | 2.0 | 4,36 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 615.369,42 | 2.0 | 30,98 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 615.143,25 | 2.0 | 0,86 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 612.773,61 | 2.0 | 14,18 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 611.410,88 | 2.0 | 1,46 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 607.624,15 | 2.0 | 26,14 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 605.611,48 | 2.0 | 0,78 |
| 688472 | CSI SOLAR LTD A | IT | 592.951,48 | 2.0 | 2,21 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 591.074,17 | 2.0 | 2,54 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 586.456,79 | 2.0 | 4,11 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 585.090,54 | 2.0 | 1,74 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 584.841,07 | 2.0 | 16,37 |
| 600642 | SHENERGY LTD A | Versorger | 581.228,15 | 2.0 | 1,39 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 579.814,59 | 2.0 | 2,75 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 576.614,34 | 2.0 | 1,24 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 575.984,44 | 2.0 | 3,07 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 564.259,63 | 2.0 | 2,44 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 559.253,94 | 2.0 | 7,70 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 555.839,93 | 2.0 | 1,19 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 548.988,32 | 2.0 | 0,77 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 548.434,14 | 2.0 | 5,45 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 546.839,77 | 2.0 | 13,81 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 546.042,30 | 2.0 | 1,77 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 541.107,62 | 2.0 | 7,68 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 538.332,17 | 2.0 | 10,12 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 536.957,09 | 2.0 | 0,80 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 530.608,54 | 2.0 | 3,88 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 530.277,23 | 2.0 | 0,84 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 527.978,47 | 2.0 | 0,97 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 525.688,83 | 2.0 | 3,70 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 522.783,63 | 2.0 | 5,75 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 519.336,43 | 2.0 | 3,52 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 518.217,63 | 2.0 | 3,66 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 507.440,32 | 2.0 | 1,22 |
| 002131 | LEO GROUP LTD A | Kommunikation | 505.913,79 | 2.0 | 1,02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 505.401,66 | 2.0 | 3,53 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 504.737,36 | 2.0 | 1,19 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 504.248,75 | 2.0 | 2,20 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 498.412,03 | 2.0 | 3,16 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 497.217,34 | 2.0 | 1,18 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 493.946,96 | 2.0 | 2,55 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 491.629,08 | 1.0 | 2,15 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 491.056,95 | 1.0 | 8,18 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 489.324,44 | 1.0 | 2,00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 488.948,03 | 1.0 | 6,20 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 488.005,82 | 1.0 | 6,70 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 484.831,43 | 1.0 | 5,62 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 482.318,35 | 1.0 | 5,29 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 477.370,00 | 1.0 | 2,44 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 477.427,01 | 1.0 | 0,42 |
| 002601 | LB GROUP LTD A | Materialien | 475.186,18 | 1.0 | 2,45 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 473.616,28 | 1.0 | 1,57 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 471.615,59 | 1.0 | 9,22 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 469.099,29 | 1.0 | 3,63 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 465.209,71 | 1.0 | 1,96 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 464.528,27 | 1.0 | 10,10 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 463.945,55 | 1.0 | 5,91 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 459.538,53 | 1.0 | 1,07 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 455.758,45 | 1.0 | 17,46 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 454.950,63 | 1.0 | 3,06 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 451.229,59 | 1.0 | 19,53 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 450.606,15 | 1.0 | 1,40 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 450.285,15 | 1.0 | 15,20 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 449.941,70 | 1.0 | 2,33 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 449.110,35 | 1.0 | 0,48 |
| 603195 | GONEO GROUP LTD A | Industrie | 449.323,49 | 1.0 | 6,37 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 442.100,56 | 1.0 | 1,83 |
| 688599 | TRINA SOLAR LTD A | IT | 439.847,82 | 1.0 | 2,52 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 434.839,32 | 1.0 | 1,98 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 433.956,27 | 1.0 | 1,24 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 432.533,65 | 1.0 | 2,97 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 431.503,51 | 1.0 | 9,09 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 426.671,76 | 1.0 | 4,34 |
| 688728 | GALAXYCORE INC A | IT | 422.931,11 | 1.0 | 2,26 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 421.680,47 | 1.0 | 4,96 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 421.268,63 | 1.0 | 5,94 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 421.318,62 | 1.0 | 2,32 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 417.741,77 | 1.0 | 8,00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 413.667,74 | 1.0 | 0,52 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 410.921,22 | 1.0 | 18,86 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 409.749,08 | 1.0 | 1,24 |
| 002340 | GEM LTD A | Industrie | 409.812,89 | 1.0 | 1,23 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 408.885,45 | 1.0 | 1,68 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 407.701,46 | 1.0 | 1,81 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 406.690,14 | 1.0 | 8,62 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 405.953,78 | 1.0 | 1,36 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 402.527,84 | 1.0 | 0,93 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 402.338,02 | 1.0 | 2,51 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 399.672,44 | 1.0 | 15,41 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 399.250,26 | 1.0 | 5,88 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 399.275,40 | 1.0 | 9,69 |
| 600061 | SDIC CAPITAL LTD A | Financials | 396.756,38 | 1.0 | 0,95 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 396.184,71 | 1.0 | 2,17 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 394.957,25 | 1.0 | 29,08 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 394.893,73 | 1.0 | 4,17 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 391.851,37 | 1.0 | 2,77 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 389.939,79 | 1.0 | 6,50 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 388.458,40 | 1.0 | 14,13 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 383.051,44 | 1.0 | 7,25 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 372.243,70 | 1.0 | 32,94 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 369.014,49 | 1.0 | 1,77 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 367.685,14 | 1.0 | 3,81 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 362.775,51 | 1.0 | 0,72 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 355.143,69 | 1.0 | 3,79 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 354.801,98 | 1.0 | 0,97 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 353.091,43 | 1.0 | 1,41 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 352.844,52 | 1.0 | 3,92 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 349.412,49 | 1.0 | 1,20 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 348.140,73 | 1.0 | 0,96 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 346.977,38 | 1.0 | 1,70 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 346.885,85 | 1.0 | 4,07 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 342.171,87 | 1.0 | 1,36 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 342.015,42 | 1.0 | 1,01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 335.001,82 | 1.0 | 1,34 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 333.766,11 | 1.0 | 11,92 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 332.703,92 | 1.0 | 0,52 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 330.138,43 | 1.0 | 0,79 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 328.386,64 | 1.0 | 1,21 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 324.666,78 | 1.0 | 0,26 |
| 000002 | CHINA VANKE LTD A | Immobilien | 320.774,00 | 1.0 | 0,53 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 317.634,19 | 1.0 | 2,30 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 310.948,31 | 1.0 | 5,32 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 305.358,98 | 1.0 | 1,03 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 304.609,88 | 1.0 | 3,21 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 300.338,92 | 1.0 | 0,24 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 296.633,90 | 1.0 | 1,30 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 294.791,92 | 1.0 | 1,48 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 283.576,21 | 1.0 | 1,92 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 268.489,86 | 1.0 | 2,75 |
| 002456 | O FILM TECH LTD A | IT | 259.320,55 | 1.0 | 1,27 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 245.653,82 | 1.0 | 0,34 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 235.954,74 | 1.0 | 0,61 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 222.083,35 | 1.0 | 2,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 176.552,36 | 1.0 | 134,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 175.149,88 | 1.0 | 1,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 168.641,53 | 1.0 | 6,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.760,58 | 0.0 | 116,20 |
| HKD | HKD/USD | Cash und/oder Derivate | 31,59 | 0.0 | 1,00 |
| MCYM6 | MSCI CHINA A 50 CONNECT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.809,40 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.671,90 |
| CNH | CNH/USD | Cash und/oder Derivate | -2.067,18 | 0.0 | 1,00 |
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