Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 589 securities.
Note: The data shown here is as of date Mai 11, 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 | 469.280.482,32 | 1379.0 | 60,21 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 372.467.942,47 | 1095.0 | 17,75 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 131.323.911,71 | 386.0 | 1,12 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 85.565.606,72 | 251.0 | 98,78 |
| 1810 | XIAOMI CORP | IT | 85.079.705,70 | 250.0 | 4,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 70.163.468,22 | 206.0 | 0,88 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 68.647.557,74 | 202.0 | 8,38 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 65.194.577,20 | 192.0 | 10,74 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 57.202.588,52 | 168.0 | 12,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 56.560.640,20 | 166.0 | 0,65 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 50.442.867,26 | 148.0 | 18,55 |
| 9999 | NETEASE INC | Kommunikation | 49.740.927,41 | 146.0 | 23,44 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 44.228.799,05 | 130.0 | 15,14 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 40.368.325,03 | 119.0 | 53,26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 36.255.977,93 | 107.0 | 3,99 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 35.968.347,64 | 106.0 | 4,92 |
| 857 | PETROCHINA LTD H | Energie | 34.799.501,84 | 102.0 | 1,35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 28.662.119,35 | 84.0 | 6,03 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 25.666.554,26 | 75.0 | 0,76 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 25.437.801,07 | 75.0 | 24,35 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.810.264,66 | 70.0 | 5,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 23.245.991,72 | 68.0 | 2,90 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 21.146.047,29 | 62.0 | 6,76 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.783.199,27 | 61.0 | 64,29 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.635.346,41 | 61.0 | 11,50 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.627.687,00 | 61.0 | 47,52 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 18.523.397,42 | 54.0 | 201,98 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.347.601,16 | 54.0 | 4,70 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 17.928.207,39 | 53.0 | 4,17 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.720.225,32 | 52.0 | 83,15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.262.898,53 | 48.0 | 0,59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 16.068.301,66 | 47.0 | 1,90 |
| 992 | LENOVO GROUP LTD | IT | 15.809.549,36 | 46.0 | 1,60 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.735.360,52 | 46.0 | 6,34 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 15.384.528,92 | 45.0 | 10,00 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 15.381.284,49 | 45.0 | 31,42 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 15.239.372,57 | 45.0 | 4,34 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 14.919.834,46 | 44.0 | 16,71 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.589.213,16 | 43.0 | 4,53 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.470.400,57 | 43.0 | 5,90 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.051.277,33 | 41.0 | 21,47 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 13.629.721,41 | 40.0 | 8,95 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.502.784,08 | 40.0 | 5,97 |
| 9926 | AKESO INC | Gesundheitsversorgung | 13.487.635,40 | 40.0 | 17,12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 12.695.922,75 | 37.0 | 24,91 |
| 2338 | WEICHAI POWER LTD H | Industrie | 12.538.243,41 | 37.0 | 5,29 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 11.958.495,58 | 35.0 | 7,83 |
| 3993 | CMOC GROUP LTD | Materialien | 11.750.214,59 | 35.0 | 2,58 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 11.516.897,92 | 34.0 | 47,08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.617.818,82 | 31.0 | 1,07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 10.602.021,33 | 31.0 | 130,34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.248.910,69 | 30.0 | 1,05 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 9.895.443,75 | 29.0 | 0,92 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.375.531,37 | 28.0 | 2,03 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.090.424,69 | 27.0 | 5,55 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 9.061.677,38 | 27.0 | 9,31 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 8.955.137,44 | 26.0 | 0,26 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.774.990,42 | 26.0 | 0,69 |
| 267 | CITIC LTD | Industrie | 8.633.157,06 | 25.0 | 1,74 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.554.506,44 | 25.0 | 4,63 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.360.112,66 | 25.0 | 2,23 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.330.072,35 | 24.0 | 5,58 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 8.238.281,22 | 24.0 | 2,76 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 8.109.893,16 | 24.0 | 47,56 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.019.577,97 | 24.0 | 17,26 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 8.016.567,03 | 24.0 | 3,82 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.008.531,96 | 24.0 | 5,82 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 7.947.262,67 | 23.0 | 173,97 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 7.822.443,29 | 23.0 | 5,63 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 7.813.046,68 | 23.0 | 5,12 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.651.466,89 | 22.0 | 1,42 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.617.057,53 | 22.0 | 0,71 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 7.585.252,53 | 22.0 | 6,76 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.539.086,45 | 22.0 | 8,62 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 7.483.369,10 | 22.0 | 7,78 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.471.361,13 | 22.0 | 1,90 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.158.425,89 | 21.0 | 3,97 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.153.471,80 | 21.0 | 0,65 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 7.033.491,72 | 21.0 | 2,48 |
| 9626 | BILIBILI INC | Kommunikation | 6.981.388,95 | 21.0 | 22,71 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.944.782,64 | 20.0 | 8,84 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.712.798,90 | 20.0 | 1,47 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.695.734,98 | 20.0 | 3,46 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.678.336,40 | 20.0 | 3,39 |
| 1208 | MMG LTD | Materialien | 6.646.229,31 | 20.0 | 1,28 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.506.475,36 | 19.0 | 9,24 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.493.025,75 | 19.0 | 21,91 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.445.975,40 | 19.0 | 14,02 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 6.420.478,23 | 19.0 | 2,85 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.410.064,47 | 19.0 | 2,56 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.361.695,28 | 19.0 | 5,03 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 6.340.322,91 | 19.0 | 10,63 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 6.270.041,93 | 18.0 | 1,02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.108.402,82 | 18.0 | 2,74 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.058.034,44 | 18.0 | 5,94 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 6.020.922,75 | 18.0 | 8,24 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.927.541,39 | 17.0 | 1,88 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 5.918.064,58 | 17.0 | 14,71 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 5.900.170,50 | 17.0 | 81,16 |
| 1816 | CGN POWER LTD H | Versorger | 5.736.613,53 | 17.0 | 0,44 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 5.695.796,29 | 17.0 | 22,03 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.660.535,62 | 17.0 | 11,09 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.561.930,96 | 16.0 | 10,49 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.550.384,24 | 16.0 | 14,46 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.543.715,51 | 16.0 | 10,90 |
| 9660 | HORIZON ROBOTICS | IT | 5.475.901,29 | 16.0 | 0,90 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.424.739,42 | 16.0 | 6,41 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.286.992,13 | 16.0 | 3,02 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.149.959,13 | 15.0 | 6,78 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.013.756,53 | 15.0 | 1,10 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.697.571,79 | 14.0 | 4,98 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 4.608.535,15 | 14.0 | 4,04 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.588.685,37 | 13.0 | 0,95 |
| 2618 | JD LOGISTICS INC | Industrie | 4.553.597,74 | 13.0 | 1,86 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 4.530.435,70 | 13.0 | 1,07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 4.383.195,38 | 13.0 | 1,19 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.304.890,92 | 13.0 | 1,55 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.262.947,07 | 13.0 | 0,84 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.149.308,96 | 12.0 | 4,91 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.147.459,64 | 12.0 | 3,23 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.144.747,60 | 12.0 | 0,59 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 4.123.621,04 | 12.0 | 31,10 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.122.494,48 | 12.0 | 79,56 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.113.307,83 | 12.0 | 2,61 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.983.679,44 | 12.0 | 1,72 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 3.936.128,14 | 12.0 | 1,88 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.899.439,50 | 11.0 | 2,97 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 3.896.824,54 | 11.0 | 13,55 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 3.878.353,00 | 11.0 | 14,48 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.859.869,97 | 11.0 | 2,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.856.335,58 | 11.0 | 6,11 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.822.162,78 | 11.0 | 2,35 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.800.643,78 | 11.0 | 1,59 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 3.770.727,47 | 11.0 | 0,99 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.716.227,26 | 11.0 | 1,05 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.628.021,66 | 11.0 | 1,24 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.621.704,48 | 11.0 | 2,29 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.618.428,11 | 11.0 | 0,46 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.586.917,14 | 11.0 | 3,96 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.581.481,20 | 11.0 | 1,64 |
| 1766 | CRRC CORP LTD H | Industrie | 3.561.713,16 | 10.0 | 0,66 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.545.122,88 | 10.0 | 7,77 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.531.849,07 | 10.0 | 3,64 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.501.072,96 | 10.0 | 0,12 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.485.820,56 | 10.0 | 1,47 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.466.563,00 | 10.0 | 52,76 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.415.828,73 | 10.0 | 2,09 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.399.166,66 | 10.0 | 3,01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.398.783,98 | 10.0 | 57,12 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.358.427,21 | 10.0 | 6,05 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.311.874,11 | 10.0 | 7,15 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.272.537,30 | 10.0 | 0,56 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.254.497,29 | 10.0 | 0,74 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.240.882,38 | 10.0 | 0,56 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.214.283,66 | 9.0 | 6,65 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.186.239,27 | 9.0 | 0,94 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 3.157.559,78 | 9.0 | 22,15 |
| 763 | ZTE CORP H | IT | 3.156.207,85 | 9.0 | 3,50 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.127.554,67 | 9.0 | 1,88 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.090.662,40 | 9.0 | 2,69 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.083.001,23 | 9.0 | 2,03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.059.747,24 | 9.0 | 20,57 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.059.233,22 | 9.0 | 1,17 |
| 1357 | MEITU INC | Kommunikation | 3.030.780,58 | 9.0 | 0,67 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.010.786,32 | 9.0 | 11,83 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.001.005,81 | 9.0 | 1,33 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.964.714,90 | 9.0 | 0,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.954.594,75 | 9.0 | 12,77 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.931.826,94 | 9.0 | 15,71 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.920.152,00 | 9.0 | 12,30 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.902.494,64 | 9.0 | 17,97 |
| 1776 | GF SECURITIES LTD H | Financials | 2.879.873,03 | 8.0 | 2,22 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.820.984,06 | 8.0 | 1,94 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.820.381,16 | 8.0 | 12,48 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.814.477,31 | 8.0 | 1,28 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 2.803.179,82 | 8.0 | 48,00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.732.718,94 | 8.0 | 2,44 |
| 2588 | BOC AVIATION LTD | Industrie | 2.705.915,98 | 8.0 | 10,47 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.693.605,00 | 8.0 | 5,43 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.664.893,73 | 8.0 | 3,52 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.622.251,18 | 8.0 | 0,50 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.621.843,71 | 8.0 | 0,86 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.609.830,37 | 8.0 | 0,18 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 2.580.759,50 | 8.0 | 75,68 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.579.728,80 | 8.0 | 28,12 |
| 601857 | PETROCHINA LTD A | Energie | 2.578.171,39 | 8.0 | 1,64 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.548.309,51 | 7.0 | 0,71 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.535.690,47 | 7.0 | 6,40 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.526.675,14 | 7.0 | 2,38 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.514.840,59 | 7.0 | 4,76 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.506.591,05 | 7.0 | 4,04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.498.200,81 | 7.0 | 54,43 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.492.682,31 | 7.0 | 0,84 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.479.736,36 | 7.0 | 1,17 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.450.410,02 | 7.0 | 0,87 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.447.246,07 | 7.0 | 1,09 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.441.019,35 | 7.0 | 3,51 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.371.480,59 | 7.0 | 30,93 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.355.901,29 | 7.0 | 2,16 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.349.751,41 | 7.0 | 3,84 |
| 000001 | PING AN BANK LTD A | Financials | 2.346.815,92 | 7.0 | 1,66 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.319.113,56 | 7.0 | 49,15 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.313.592,06 | 7.0 | 4,86 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.279.692,93 | 7.0 | 0,40 |
| 2026 | PONY AI INC | IT | 2.276.368,03 | 7.0 | 9,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.275.812,39 | 7.0 | 1,55 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.263.962,65 | 7.0 | 1,66 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.259.455,68 | 7.0 | 1,43 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.246.918,35 | 7.0 | 4,71 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.223.137,49 | 7.0 | 15,99 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.213.628,27 | 7.0 | 47,13 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.200.177,81 | 6.0 | 3,69 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.193.337,99 | 6.0 | 0,72 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 2.166.848,84 | 6.0 | 5,60 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.150.344,88 | 6.0 | 2,83 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 2.138.210,67 | 6.0 | 11,37 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.120.859,88 | 6.0 | 25,10 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.110.862,82 | 6.0 | 4,06 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.109.863,92 | 6.0 | 12,06 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.081.265,17 | 6.0 | 8,05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.077.084,61 | 6.0 | 1,36 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.074.487,62 | 6.0 | 35,98 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 2.015.492,77 | 6.0 | 11,11 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.007.875,84 | 6.0 | 1,33 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.008.082,98 | 6.0 | 1,20 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 1.998.952,59 | 6.0 | 0,43 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.949.958,44 | 6.0 | 2,06 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.930.661,51 | 6.0 | 5,55 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.907.408,27 | 6.0 | 4,05 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.895.766,91 | 6.0 | 0,43 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.886.383,08 | 6.0 | 3,02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.886.701,42 | 6.0 | 5,62 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.860.724,50 | 5.0 | 3,97 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.836.072,08 | 5.0 | 70,61 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.822.206,59 | 5.0 | 0,77 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.804.079,44 | 5.0 | 12,70 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.786.695,28 | 5.0 | 3,53 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.766.470,32 | 5.0 | 5,59 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.754.679,86 | 5.0 | 14,71 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.739.820,82 | 5.0 | 20,83 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.717.417,58 | 5.0 | 3,29 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.712.427,19 | 5.0 | 15,97 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.690.575,36 | 5.0 | 0,61 |
| 000063 | ZTE CORP A | IT | 1.675.761,57 | 5.0 | 5,69 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.672.915,04 | 5.0 | 1,75 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.671.164,40 | 5.0 | 13,28 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.652.098,27 | 5.0 | 2,87 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.638.788,83 | 5.0 | 0,09 |
| 601766 | CRRC CORP LTD A | Industrie | 1.635.587,20 | 5.0 | 0,87 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.633.812,08 | 5.0 | 0,74 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.620.052,37 | 5.0 | 4,20 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.585.387,55 | 5.0 | 16,68 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.569.083,34 | 5.0 | 0,66 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.563.396,54 | 5.0 | 21,53 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.558.186,98 | 5.0 | 0,46 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.538.097,24 | 5.0 | 14,35 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.535.908,44 | 5.0 | 0,45 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.530.153,73 | 4.0 | 12,90 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.522.286,12 | 4.0 | 0,94 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.520.431,04 | 4.0 | 9,56 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.491.228,25 | 4.0 | 4,15 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.490.175,17 | 4.0 | 2,81 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.489.151,89 | 4.0 | 41,85 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.486.522,40 | 4.0 | 3,15 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.485.045,68 | 4.0 | 38,54 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.480.765,84 | 4.0 | 22,25 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.481.027,61 | 4.0 | 12,47 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.471.384,77 | 4.0 | 8,90 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.468.445,31 | 4.0 | 87,93 |
| 600089 | TBEA LTD A | Industrie | 1.467.699,60 | 4.0 | 4,00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.463.569,78 | 4.0 | 1,36 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.463.081,79 | 4.0 | 42,73 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.460.254,45 | 4.0 | 10,28 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.459.727,84 | 4.0 | 231,70 |
| 000988 | HUAGONG TECH LTD A | IT | 1.451.859,95 | 4.0 | 20,11 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.449.009,67 | 4.0 | 3,15 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.434.226,11 | 4.0 | 14,43 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.416.232,59 | 4.0 | 0,54 |
| 688072 | PIOTECH INC A | IT | 1.409.075,29 | 4.0 | 68,12 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.409.162,19 | 4.0 | 6,02 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.404.441,05 | 4.0 | 1,67 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.402.578,89 | 4.0 | 7,37 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.379.369,77 | 4.0 | 5,37 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.377.725,80 | 4.0 | 26,59 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.376.632,59 | 4.0 | 1,90 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.371.575,72 | 4.0 | 0,45 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.371.190,36 | 4.0 | 2,34 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.360.243,18 | 4.0 | 2,47 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.354.165,04 | 4.0 | 39,91 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.351.468,33 | 4.0 | 9,71 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.349.154,40 | 4.0 | 14,59 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.339.950,57 | 4.0 | 0,41 |
| 002230 | IFLYTEK LTD A | IT | 1.328.241,12 | 4.0 | 7,34 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.323.218,83 | 4.0 | 9,22 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.322.312,86 | 4.0 | 8,83 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.319.880,76 | 4.0 | 2,41 |
| 000776 | GF SECURITIES LTD A | Financials | 1.312.331,89 | 4.0 | 3,08 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.308.082,05 | 4.0 | 9,84 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.278.779,94 | 4.0 | 0,78 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.268.347,48 | 4.0 | 2,35 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.267.920,26 | 4.0 | 0,61 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.266.703,94 | 4.0 | 5,87 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.265.042,30 | 4.0 | 1,47 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.243.103,79 | 4.0 | 0,70 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.242.356,43 | 4.0 | 8,59 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.220.986,54 | 4.0 | 26,78 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.201.410,08 | 4.0 | 1,20 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.185.857,15 | 3.0 | 0,78 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.175.299,15 | 3.0 | 5,55 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.156.332,88 | 3.0 | 2,01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.152.531,52 | 3.0 | 5,87 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.149.037,73 | 3.0 | 2,22 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.139.778,97 | 3.0 | 4,64 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.135.269,73 | 3.0 | 1,99 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.133.757,68 | 3.0 | 4,88 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.133.024,44 | 3.0 | 2,36 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 1.118.105,19 | 3.0 | 9,18 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.112.107,69 | 3.0 | 1,22 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.107.605,74 | 3.0 | 11,19 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.105.894,96 | 3.0 | 5,05 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.103.292,21 | 3.0 | 11,25 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.102.499,89 | 3.0 | 3,96 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.101.896,48 | 3.0 | 1,55 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.098.322,32 | 3.0 | 7,38 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.095.570,37 | 3.0 | 4,75 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.093.895,70 | 3.0 | 15,05 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.086.675,98 | 3.0 | 0,47 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.086.062,39 | 3.0 | 3,37 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 1.082.458,26 | 3.0 | 14,91 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.077.264,35 | 3.0 | 7,74 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.070.566,09 | 3.0 | 0,75 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.063.628,54 | 3.0 | 0,86 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.062.496,59 | 3.0 | 5,49 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.046.347,04 | 3.0 | 7,60 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.044.935,64 | 3.0 | 11,03 |
| 002241 | GOERTEK INC A | IT | 1.043.258,55 | 3.0 | 3,75 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 1.029.192,20 | 3.0 | 8,64 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.026.721,34 | 3.0 | 4,19 |
| 601111 | AIR CHINA LTD A | Industrie | 1.025.694,15 | 3.0 | 1,07 |
| 600584 | JCET GROUP LTD A | IT | 1.025.079,07 | 3.0 | 7,47 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.019.315,34 | 3.0 | 7,17 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 995.523,17 | 3.0 | 0,92 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 995.174,84 | 3.0 | 39,65 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 994.512,69 | 3.0 | 17,45 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 993.341,67 | 3.0 | 1,29 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 991.677,21 | 3.0 | 29,42 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 991.262,20 | 3.0 | 5,23 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 989.755,06 | 3.0 | 6,11 |
| 600015 | HUA XIA BANK LTD A | Financials | 986.336,45 | 3.0 | 0,98 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 983.376,83 | 3.0 | 1,89 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 970.604,14 | 3.0 | 17,06 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 960.931,37 | 3.0 | 0,98 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 959.503,49 | 3.0 | 7,32 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 959.577,93 | 3.0 | 1,39 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 942.286,93 | 3.0 | 20,77 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 939.486,58 | 3.0 | 76,38 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 938.867,23 | 3.0 | 3,45 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 934.897,98 | 3.0 | 6,84 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 931.429,58 | 3.0 | 0,62 |
| 000617 | CNPC CAPITAL LTD A | Financials | 928.317,79 | 3.0 | 1,38 |
| 601168 | WESTERN MINING LTD A | Materialien | 918.092,53 | 3.0 | 4,78 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 913.929,53 | 3.0 | 0,68 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 911.362,27 | 3.0 | 1,89 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 905.646,49 | 3.0 | 8,41 |
| 688110 | DOSILICON LTD A | IT | 901.988,67 | 3.0 | 22,78 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 899.686,06 | 3.0 | 0,72 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 897.314,60 | 3.0 | 3,10 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 894.469,96 | 3.0 | 3,92 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 876.708,50 | 3.0 | 1,72 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 869.191,47 | 3.0 | 11,96 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 864.979,51 | 3.0 | 8,55 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 861.234,13 | 3.0 | 6,10 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 858.280,25 | 3.0 | 6,53 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 856.847,96 | 3.0 | 4,59 |
| 600438 | TONGWEI LTD A | IT | 853.970,14 | 3.0 | 2,53 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 853.082,83 | 3.0 | 2,24 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 847.171,75 | 2.0 | 2,53 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 835.588,86 | 2.0 | 1,37 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 829.469,66 | 2.0 | 2,25 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 827.642,52 | 2.0 | 8,39 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 822.086,38 | 2.0 | 1,37 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 820.067,42 | 2.0 | 3,38 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 816.776,27 | 2.0 | 3,40 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 816.246,94 | 2.0 | 4,30 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 811.384,08 | 2.0 | 15,72 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 810.005,00 | 2.0 | 0,95 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 804.020,30 | 2.0 | 1,07 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 801.574,40 | 2.0 | 26,63 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 800.881,94 | 2.0 | 2,78 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 797.990,73 | 2.0 | 1,91 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 794.067,76 | 2.0 | 3,20 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 793.497,61 | 2.0 | 10,96 |
| 600066 | YUTONG BUS LTD A | Industrie | 785.416,99 | 2.0 | 5,24 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 776.886,80 | 2.0 | 0,82 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 774.792,02 | 2.0 | 2,21 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 774.543,58 | 2.0 | 0,24 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 774.162,67 | 2.0 | 8,45 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 771.476,87 | 2.0 | 0,86 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 767.096,14 | 2.0 | 3,48 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 766.234,20 | 2.0 | 5,48 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 762.021,88 | 2.0 | 5,22 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 750.220,82 | 2.0 | 2,45 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 747.001,29 | 2.0 | 5,12 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 747.006,94 | 2.0 | 0,44 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 746.690,66 | 2.0 | 28,83 |
| 688223 | JINKO SOLAR LTD A | IT | 743.785,13 | 2.0 | 1,05 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 738.335,86 | 2.0 | 5,52 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 738.359,69 | 2.0 | 17,58 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 729.200,44 | 2.0 | 26,23 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 729.250,46 | 2.0 | 18,05 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 726.173,36 | 2.0 | 7,11 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 721.606,96 | 2.0 | 28,14 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 720.022,36 | 2.0 | 6,04 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 720.032,89 | 2.0 | 25,57 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 716.677,46 | 2.0 | 7,92 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 714.032,51 | 2.0 | 3,07 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 713.502,48 | 2.0 | 5,00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 712.449,43 | 2.0 | 1,58 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 711.855,98 | 2.0 | 2,75 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 708.961,24 | 2.0 | 1,06 |
| 000960 | YUNNAN TIN LTD A | Materialien | 706.519,75 | 2.0 | 5,93 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 700.967,15 | 2.0 | 19,62 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 698.301,52 | 2.0 | 23,39 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 697.528,50 | 2.0 | 4,89 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 695.611,03 | 2.0 | 13,08 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 691.181,70 | 2.0 | 4,89 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 685.621,63 | 2.0 | 4,84 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 677.006,55 | 2.0 | 4,95 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 676.164,47 | 2.0 | 1,08 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 675.544,28 | 2.0 | 11,38 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 670.048,64 | 2.0 | 8,97 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 668.113,28 | 2.0 | 4,56 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 667.621,92 | 2.0 | 15,45 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 663.633,98 | 2.0 | 1,05 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 659.573,00 | 2.0 | 2,67 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 658.944,85 | 2.0 | 15,27 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 658.326,44 | 2.0 | 15,17 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 657.416,11 | 2.0 | 12,69 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 654.035,45 | 2.0 | 0,84 |
| USD | USD CASH | Cash und/oder Derivate | 650.928,77 | 2.0 | 100,00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 649.679,29 | 2.0 | 2,26 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 646.175,21 | 2.0 | 1,19 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 642.800,74 | 2.0 | 7,05 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 641.164,48 | 2.0 | 4,90 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 640.574,62 | 2.0 | 6,76 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 639.575,14 | 2.0 | 2,60 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 634.273,19 | 2.0 | 3,08 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 634.305,26 | 2.0 | 0,89 |
| 688027 | QUANTUMCTEK LTD A | IT | 630.697,37 | 2.0 | 86,88 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 626.612,73 | 2.0 | 2,70 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 624.244,68 | 2.0 | 1,02 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 612.881,68 | 2.0 | 11,98 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 601.296,65 | 2.0 | 4,34 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 590.070,76 | 2.0 | 9,83 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 590.091,95 | 2.0 | 8,13 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 586.421,48 | 2.0 | 1,40 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 585.988,97 | 2.0 | 0,82 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 584.955,65 | 2.0 | 19,70 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 584.978,90 | 2.0 | 16,58 |
| 600642 | SHENERGY LTD A | Versorger | 579.681,65 | 2.0 | 1,38 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 579.840,09 | 2.0 | 2,51 |
| 688472 | CSI SOLAR LTD A | IT | 571.580,51 | 2.0 | 2,13 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 570.713,35 | 2.0 | 37,66 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 567.941,15 | 2.0 | 8,06 |
| 300661 | SG MICRO CORP A | IT | 564.862,67 | 2.0 | 13,00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 563.881,72 | 2.0 | 1,21 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 559.993,53 | 2.0 | 2,98 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 558.783,82 | 2.0 | 3,93 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 558.225,82 | 2.0 | 1,66 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 557.312,25 | 2.0 | 1,34 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 556.817,65 | 2.0 | 1,19 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 556.223,37 | 2.0 | 4,07 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 555.272,97 | 2.0 | 2,63 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 555.510,56 | 2.0 | 0,88 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 551.063,48 | 2.0 | 0,82 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 550.414,71 | 2.0 | 1,78 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 550.153,94 | 2.0 | 13,90 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 548.888,62 | 2.0 | 2,81 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 544.943,88 | 2.0 | 3,85 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 543.513,26 | 2.0 | 6,29 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 538.646,86 | 2.0 | 5,35 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 538.772,64 | 2.0 | 0,75 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 528.952,33 | 2.0 | 3,58 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 526.518,15 | 2.0 | 3,34 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 524.521,22 | 2.0 | 2,29 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 523.593,49 | 2.0 | 22,53 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 522.507,10 | 2.0 | 3,65 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 522.010,15 | 2.0 | 6,62 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 518.704,67 | 2.0 | 2,26 |
| 002131 | LEO GROUP LTD A | Kommunikation | 517.134,24 | 2.0 | 1,04 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 515.510,56 | 2.0 | 1,22 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 515.347,52 | 2.0 | 2,17 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 514.121,07 | 2.0 | 2,66 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 514.341,30 | 2.0 | 1,22 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 513.321,66 | 2.0 | 7,05 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 510.544,03 | 2.0 | 9,98 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 501.840,31 | 1.0 | 6,39 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 500.071,03 | 1.0 | 5,50 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 497.789,04 | 1.0 | 0,44 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 493.389,92 | 1.0 | 1,14 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 489.978,08 | 1.0 | 2,03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 489.579,26 | 1.0 | 3,29 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 488.505,48 | 1.0 | 1,62 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 487.820,92 | 1.0 | 0,52 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 487.783,48 | 1.0 | 3,77 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 484.604,93 | 1.0 | 2,16 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 480.732,77 | 1.0 | 6,78 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 480.184,42 | 1.0 | 2,19 |
| 002601 | LB GROUP LTD A | Materialien | 475.719,90 | 1.0 | 2,45 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 474.820,60 | 1.0 | 1,94 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 474.273,19 | 1.0 | 18,17 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 468.830,60 | 1.0 | 20,30 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 468.197,37 | 1.0 | 23,57 |
| 603195 | GONEO GROUP LTD A | Industrie | 464.595,28 | 1.0 | 6,59 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 463.770,65 | 1.0 | 4,72 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 462.171,53 | 1.0 | 1,44 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 457.624,72 | 1.0 | 2,52 |
| 688599 | TRINA SOLAR LTD A | IT | 457.023,35 | 1.0 | 2,62 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 456.122,99 | 1.0 | 3,13 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 455.296,80 | 1.0 | 9,90 |
| 002340 | GEM LTD A | Industrie | 452.055,90 | 1.0 | 1,36 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 450.161,97 | 1.0 | 17,36 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 445.467,75 | 1.0 | 2,78 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 444.663,48 | 1.0 | 1,03 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 443.459,02 | 1.0 | 1,82 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 439.532,92 | 1.0 | 0,55 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 436.268,97 | 1.0 | 9,19 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 433.919,24 | 1.0 | 5,10 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 432.639,60 | 1.0 | 1,24 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 430.290,55 | 1.0 | 15,65 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 428.358,66 | 1.0 | 9,08 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 425.469,95 | 1.0 | 1,29 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 423.309,16 | 1.0 | 1,42 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 421.919,82 | 1.0 | 7,03 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 421.444,59 | 1.0 | 2,97 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 417.538,80 | 1.0 | 6,15 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 416.022,95 | 1.0 | 2,28 |
| 600061 | SDIC CAPITAL LTD A | Financials | 411.757,26 | 1.0 | 0,98 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 401.760,06 | 1.0 | 13,56 |
| 688728 | GALAXYCORE INC A | IT | 398.681,21 | 1.0 | 2,13 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 398.271,72 | 1.0 | 9,67 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 393.727,99 | 1.0 | 4,08 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 391.895,70 | 1.0 | 4,14 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 389.510,56 | 1.0 | 2,02 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 387.477,48 | 1.0 | 17,78 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 386.753,69 | 1.0 | 34,22 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 384.226,56 | 1.0 | 1,05 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 380.840,60 | 1.0 | 1,83 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 378.171,02 | 1.0 | 1,85 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 377.067,90 | 1.0 | 0,75 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 376.020,60 | 1.0 | 4,41 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 375.188,73 | 1.0 | 7,19 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 375.200,00 | 1.0 | 4,00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 370.047,34 | 1.0 | 1,01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 368.415,45 | 1.0 | 6,98 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 360.176,74 | 1.0 | 4,00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 358.997,28 | 1.0 | 1,24 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 358.317,03 | 1.0 | 1,42 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 358.086,94 | 1.0 | 1,06 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 357.525,09 | 1.0 | 26,33 |
| 000002 | CHINA VANKE LTD A | Immobilien | 356.601,69 | 1.0 | 0,59 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 356.678,19 | 1.0 | 12,74 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 352.513,72 | 1.0 | 0,55 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 350.685,16 | 1.0 | 0,84 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 348.543,44 | 1.0 | 1,28 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 338.552,70 | 1.0 | 2,45 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 334.687,75 | 1.0 | 3,55 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 334.012,50 | 1.0 | 0,27 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 331.138,50 | 1.0 | 1,33 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 329.613,83 | 1.0 | 5,63 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 327.936,93 | 1.0 | 1,31 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 327.980,14 | 1.0 | 0,26 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 321.065,46 | 1.0 | 1,61 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 319.445,22 | 1.0 | 1,08 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 317.473,48 | 1.0 | 3,35 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 311.139,39 | 1.0 | 2,10 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 302.483,41 | 1.0 | 1,33 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 283.290,47 | 1.0 | 2,90 |
| 002456 | O FILM TECH LTD A | IT | 269.689,74 | 1.0 | 1,32 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 268.739,24 | 1.0 | 0,69 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 247.900,93 | 1.0 | 0,34 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 192.296,87 | 1.0 | 7,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 188.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 175.149,88 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.785,01 | 0.0 | 117,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 330,76 | 0.0 | 136,25 |
| CNH | CNH/USD | Cash und/oder Derivate | -45,16 | 0.0 | 1,00 |
| MCYK6 | MSCI CHINA A 50 CONNECT MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.816,80 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.736,20 |