Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 591 securities.
Note: The data shown here is as of date Mai 22, 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 | 440.912.700,93 | 1354.0 | 56,34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 341.468.390,16 | 1049.0 | 16,21 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 131.920.768,32 | 405.0 | 1,12 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 82.222.191,84 | 253.0 | 94,52 |
| 1810 | XIAOMI CORP | IT | 80.841.581,32 | 248.0 | 3,83 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 69.690.297,05 | 214.0 | 0,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 63.896.286,02 | 196.0 | 7,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 63.314.133,18 | 194.0 | 10,38 |
| 3988 | BANK OF CHINA LTD H | Financials | 58.085.523,75 | 178.0 | 0,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 52.707.775,76 | 162.0 | 11,69 |
| 9999 | NETEASE INC | Kommunikation | 49.366.772,28 | 152.0 | 23,16 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 45.576.818,91 | 140.0 | 15,53 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 44.688.521,39 | 137.0 | 16,36 |
| 857 | PETROCHINA LTD H | Energie | 35.708.142,05 | 110.0 | 1,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 35.687.492,37 | 110.0 | 46,89 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 33.654.645,35 | 103.0 | 3,69 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 31.764.459,33 | 98.0 | 4,32 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 28.162.496,41 | 87.0 | 5,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 25.666.366,74 | 79.0 | 0,76 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 24.707.023,07 | 76.0 | 23,55 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.104.202,16 | 71.0 | 5,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.950.818,42 | 61.0 | 2,48 |
| 992 | LENOVO GROUP LTD | IT | 19.920.551,35 | 61.0 | 2,01 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.640.550,55 | 60.0 | 60,49 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.449.945,41 | 60.0 | 44,62 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.745.107,05 | 58.0 | 87,55 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.627.720,88 | 57.0 | 10,33 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 18.288.619,76 | 56.0 | 5,82 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.021.525,80 | 55.0 | 4,18 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 17.483.790,74 | 54.0 | 189,82 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.480.622,83 | 54.0 | 4,45 |
| USD | USD CASH | Cash und/oder Derivate | 16.402.040,30 | 50.0 | 100,00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 16.015.085,67 | 49.0 | 1,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 15.680.625,38 | 48.0 | 0,57 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 14.894.189,72 | 46.0 | 16,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 14.824.267,25 | 46.0 | 9,59 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 14.277.196,01 | 44.0 | 29,05 |
| 2423 | KE HOLDINGS INC | Immobilien | 13.637.551,73 | 42.0 | 5,47 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 13.399.950,22 | 41.0 | 5,44 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 13.321.959,10 | 41.0 | 3,78 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.283.893,18 | 41.0 | 4,10 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.623.541,05 | 39.0 | 19,21 |
| 2338 | WEICHAI POWER LTD H | Industrie | 12.495.672,76 | 38.0 | 5,25 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 12.482.729,06 | 38.0 | 152,71 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.401.561,78 | 38.0 | 5,46 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 12.253.181,51 | 38.0 | 7,99 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 12.065.088,93 | 37.0 | 7,89 |
| 9926 | AKESO INC | Gesundheitsversorgung | 11.786.120,42 | 36.0 | 14,88 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 11.668.738,48 | 36.0 | 22,79 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 11.003.738,46 | 34.0 | 44,79 |
| 3993 | CMOC GROUP LTD | Materialien | 10.781.230,98 | 33.0 | 2,35 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 9.847.339,91 | 30.0 | 0,92 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.721.258,42 | 30.0 | 0,97 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 9.659.570,26 | 30.0 | 9,88 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.642.824,72 | 30.0 | 0,98 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.252.796,02 | 28.0 | 2,00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 8.643.338,27 | 27.0 | 189,20 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.464.657,80 | 26.0 | 0,67 |
| 267 | CITIC LTD | Industrie | 8.399.885,13 | 26.0 | 1,68 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 8.208.225,65 | 25.0 | 9,35 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.163.593,69 | 25.0 | 5,45 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.051.923,04 | 25.0 | 2,14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.987.533,26 | 25.0 | 4,30 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.974.688,54 | 24.0 | 4,84 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.874.358,01 | 24.0 | 45,96 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.743.671,23 | 24.0 | 16,59 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 7.721.110,37 | 24.0 | 0,23 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.632.702,98 | 23.0 | 2,55 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.465.094,29 | 23.0 | 0,69 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.160.963,21 | 22.0 | 5,18 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 7.126.103,19 | 22.0 | 7,38 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.116.417,60 | 22.0 | 1,31 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.093.083,18 | 22.0 | 0,64 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.072.819,43 | 22.0 | 3,91 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.981.542,75 | 21.0 | 4,55 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 6.899.894,71 | 21.0 | 6,13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 6.805.477,68 | 21.0 | 1,72 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 6.643.610,61 | 20.0 | 2,34 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 6.525.704,48 | 20.0 | 89,27 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.467.590,52 | 20.0 | 2,58 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.387.158,04 | 20.0 | 3,23 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.349.282,50 | 20.0 | 13,75 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.345.602,25 | 19.0 | 1,39 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.326.530,42 | 19.0 | 3,26 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.234.412,79 | 19.0 | 7,90 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.230.661,06 | 19.0 | 8,81 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 6.141.011,45 | 19.0 | 1,94 |
| 1208 | MMG LTD | Materialien | 6.097.649,47 | 19.0 | 1,17 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.047.808,56 | 19.0 | 5,91 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.020.178,04 | 18.0 | 20,23 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.962.112,76 | 18.0 | 4,27 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.913.511,37 | 18.0 | 2,81 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 5.896.159,61 | 18.0 | 0,95 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.896.307,07 | 18.0 | 4,64 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.807.670,46 | 18.0 | 11,37 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 5.701.219,49 | 18.0 | 2,55 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.672.422,49 | 17.0 | 10,65 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 5.569.593,72 | 17.0 | 13,79 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.555.343,20 | 17.0 | 14,41 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.551.610,99 | 17.0 | 2,45 |
| 9626 | BILIBILI INC | Kommunikation | 5.441.354,15 | 17.0 | 17,63 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.395.922,27 | 17.0 | 7,35 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.233.065,95 | 16.0 | 5,53 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 5.213.847,68 | 16.0 | 8,70 |
| 1816 | CGN POWER LTD H | Versorger | 5.174.303,31 | 16.0 | 0,40 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 5.119.949,69 | 16.0 | 98,43 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.008.551,42 | 15.0 | 9,77 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 4.924.156,86 | 15.0 | 6,45 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.847.090,24 | 15.0 | 1,06 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 4.766.716,57 | 15.0 | 5,61 |
| 9660 | HORIZON ROBOTICS | IT | 4.720.104,14 | 14.0 | 0,77 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 4.603.618,26 | 14.0 | 17,74 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 4.583.527,01 | 14.0 | 2,61 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.517.407,87 | 14.0 | 0,93 |
| 2618 | JD LOGISTICS INC | Industrie | 4.337.819,47 | 13.0 | 1,77 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 4.322.123,90 | 13.0 | 32,45 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 4.268.942,28 | 13.0 | 1,00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.256.737,18 | 13.0 | 0,84 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 4.251.365,94 | 13.0 | 15,81 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.076.602,53 | 13.0 | 4,80 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.068.464,24 | 12.0 | 2,57 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.902.530,23 | 12.0 | 1,40 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.887.595,86 | 12.0 | 1,67 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.816.337,70 | 12.0 | 1,07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 3.753.869,61 | 12.0 | 0,98 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.668.689,58 | 11.0 | 0,99 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.652.792,19 | 11.0 | 2,24 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.640.669,72 | 11.0 | 55,25 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.626.773,87 | 11.0 | 2,38 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.623.819,28 | 11.0 | 3,16 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.614.091,28 | 11.0 | 24,20 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.613.125,30 | 11.0 | 60,52 |
| 1766 | CRRC CORP LTD H | Industrie | 3.600.918,92 | 11.0 | 0,67 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.593.161,64 | 11.0 | 2,73 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 3.569.341,75 | 11.0 | 12,36 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.562.362,40 | 11.0 | 1,48 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.546.357,81 | 11.0 | 2,75 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.519.504,80 | 11.0 | 0,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.479.876,20 | 11.0 | 0,49 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 3.462.812,29 | 11.0 | 1,65 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.458.677,36 | 11.0 | 3,81 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.455.689,61 | 11.0 | 5,45 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.431.577,04 | 11.0 | 1,44 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.413.088,29 | 10.0 | 1,56 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.403.805,90 | 10.0 | 7,43 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.400.593,47 | 10.0 | 7,31 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.273.405,19 | 10.0 | 2,00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.267.674,93 | 10.0 | 3,36 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 3.267.756,30 | 10.0 | 68,96 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.249.538,10 | 10.0 | 2,87 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.249.683,16 | 10.0 | 1,10 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.237.032,64 | 10.0 | 0,95 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.213.549,17 | 10.0 | 6,62 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.211.294,77 | 10.0 | 54,80 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.170.946,03 | 10.0 | 69,09 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.166.239,75 | 10.0 | 0,10 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.147.800,59 | 10.0 | 5,65 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.143.365,60 | 10.0 | 2,72 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.118.751,79 | 10.0 | 0,53 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 3.082.015,78 | 9.0 | 39,99 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.066.633,48 | 9.0 | 0,53 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.063.588,27 | 9.0 | 2,01 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 3.050.327,69 | 9.0 | 21,30 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.022.374,01 | 9.0 | 1,90 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.018.347,06 | 9.0 | 11,81 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.003.094,99 | 9.0 | 18,48 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.999.536,71 | 9.0 | 1,80 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 2.978.032,21 | 9.0 | 1,32 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.872.665,45 | 9.0 | 5,41 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.872.375,46 | 9.0 | 0,65 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.866.882,94 | 9.0 | 15,30 |
| 763 | ZTE CORP H | IT | 2.830.028,91 | 9.0 | 3,12 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.828.517,28 | 9.0 | 0,94 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.808.032,93 | 9.0 | 1,27 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.779.327,35 | 9.0 | 15,89 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 2.773.194,52 | 9.0 | 15,29 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.735.889,13 | 8.0 | 11,47 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.724.025,40 | 8.0 | 1,04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.706.621,72 | 8.0 | 29,37 |
| 1776 | GF SECURITIES LTD H | Financials | 2.692.413,39 | 8.0 | 2,07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.672.296,48 | 8.0 | 2,38 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.655.996,94 | 8.0 | 0,19 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.613.905,56 | 8.0 | 55,65 |
| 1357 | MEITU INC | Kommunikation | 2.584.137,07 | 8.0 | 0,57 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.583.436,69 | 8.0 | 0,86 |
| 601857 | PETROCHINA LTD A | Energie | 2.580.516,26 | 8.0 | 1,63 |
| 2588 | BOC AVIATION LTD | Industrie | 2.566.765,58 | 8.0 | 9,89 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.565.353,82 | 8.0 | 0,72 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.503.884,37 | 8.0 | 4,01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.496.700,17 | 8.0 | 0,81 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.456.794,61 | 8.0 | 10,82 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.425.040,68 | 7.0 | 1,07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.419.105,96 | 7.0 | 0,86 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.416.795,89 | 7.0 | 1,66 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.414.391,75 | 7.0 | 16,92 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.408.792,18 | 7.0 | 4,83 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.405.539,07 | 7.0 | 3,17 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.399.263,79 | 7.0 | 3,43 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.390.274,61 | 7.0 | 5,00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.374.206,31 | 7.0 | 0,45 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.365.946,49 | 7.0 | 1,49 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.360.799,83 | 7.0 | 2,21 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.337.295,88 | 7.0 | 3,80 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.332.939,14 | 7.0 | 16,78 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.273.999,59 | 7.0 | 5,71 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.242.211,24 | 7.0 | 1,64 |
| 000001 | PING AN BANK LTD A | Financials | 2.228.288,33 | 7.0 | 1,57 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.221.305,00 | 7.0 | 2,03 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 2.212.903,23 | 7.0 | 64,52 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.213.095,94 | 7.0 | 1,50 |
| 2026 | PONY AI INC | IT | 2.189.796,11 | 7.0 | 9,19 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.188.940,56 | 7.0 | 4,57 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.188.200,30 | 7.0 | 5,65 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.163.223,89 | 7.0 | 1,01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.145.143,63 | 7.0 | 0,70 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 2.118.302,92 | 7.0 | 80,85 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.092.104,25 | 6.0 | 0,76 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.077.151,34 | 6.0 | 0,45 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.039.761,88 | 6.0 | 2,15 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.037.078,10 | 6.0 | 3,90 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.033.211,45 | 6.0 | 3,40 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.033.303,34 | 6.0 | 2,66 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 2.030.196,63 | 6.0 | 10,75 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.980.467,76 | 6.0 | 0,35 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.951.311,10 | 6.0 | 7,52 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.937.050,59 | 6.0 | 1,28 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 1.931.263,02 | 6.0 | 33,38 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.911.107,19 | 6.0 | 22,51 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.879.001,02 | 6.0 | 4,83 |
| 688072 | PIOTECH INC A | IT | 1.877.640,90 | 6.0 | 90,77 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.823.775,49 | 6.0 | 3,85 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.808.492,96 | 6.0 | 5,17 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.790.783,83 | 6.0 | 5,64 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.751.299,25 | 5.0 | 5,19 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.750.832,46 | 5.0 | 0,40 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.750.076,39 | 5.0 | 2,79 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.739.612,57 | 5.0 | 0,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.727.487,06 | 5.0 | 12,76 |
| 000988 | HUAGONG TECH LTD A | IT | 1.669.587,98 | 5.0 | 23,00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.661.364,17 | 5.0 | 17,76 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.656.007,48 | 5.0 | 99,16 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.652.178,30 | 5.0 | 31,76 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.647.398,10 | 5.0 | 3,50 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.643.292,83 | 5.0 | 17,22 |
| 601766 | CRRC CORP LTD A | Industrie | 1.612.589,77 | 5.0 | 0,85 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.612.267,39 | 5.0 | 0,73 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.611.094,09 | 5.0 | 15,02 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.590.377,45 | 5.0 | 34,72 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.583.466,11 | 5.0 | 18,87 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.574.824,00 | 5.0 | 1,64 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.573.022,06 | 5.0 | 45,94 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.563.108,71 | 5.0 | 40,57 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.555.598,03 | 5.0 | 0,66 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.555.621,27 | 5.0 | 0,46 |
| 000063 | ZTE CORP A | IT | 1.550.474,63 | 5.0 | 5,24 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.539.617,62 | 5.0 | 2,66 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.525.477,16 | 5.0 | 12,07 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.517.982,63 | 5.0 | 9,18 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.516.336,59 | 5.0 | 6,45 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.500.759,09 | 5.0 | 2,55 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.481.218,85 | 5.0 | 2,92 |
| 600584 | JCET GROUP LTD A | IT | 1.478.626,74 | 5.0 | 10,72 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.445.022,43 | 4.0 | 1,34 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.433.225,79 | 4.0 | 156,89 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.431.842,22 | 4.0 | 40,02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.431.119,84 | 4.0 | 19,60 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.427.995,50 | 4.0 | 2,73 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.425.073,31 | 4.0 | 13,24 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.424.371,93 | 4.0 | 15,34 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.423.042,40 | 4.0 | 3,00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.422.622,17 | 4.0 | 2,67 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.419.818,01 | 4.0 | 11,91 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.415.463,78 | 4.0 | 10,60 |
| 600089 | TBEA LTD A | Industrie | 1.410.266,05 | 4.0 | 3,83 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.407.878,65 | 4.0 | 0,87 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.390.771,19 | 4.0 | 0,41 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.373.897,56 | 4.0 | 8,61 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.370.663,31 | 4.0 | 13,73 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.358.950,13 | 4.0 | 2,94 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.358.733,42 | 4.0 | 0,44 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.357.620,70 | 4.0 | 0,52 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.351.376,94 | 4.0 | 1,59 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.350.730,18 | 4.0 | 9,47 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.332.866,07 | 4.0 | 11,17 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.327.528,08 | 4.0 | 1,32 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.306.536,76 | 4.0 | 2,36 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.287.973,43 | 4.0 | 6,74 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 1.277.858,45 | 4.0 | 17,50 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 1.277.323,51 | 4.0 | 10,49 |
| 002230 | IFLYTEK LTD A | IT | 1.265.787,60 | 4.0 | 6,97 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.258.829,03 | 4.0 | 0,60 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.247.794,97 | 4.0 | 2,40 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.243.631,81 | 4.0 | 0,75 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.240.564,43 | 4.0 | 8,55 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.236.952,46 | 4.0 | 5,71 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.236.294,52 | 4.0 | 3,43 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.230.501,18 | 4.0 | 1,42 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.229.908,42 | 4.0 | 0,37 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.227.721,26 | 4.0 | 1,68 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.223.251,11 | 4.0 | 8,13 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.219.238,07 | 4.0 | 2,21 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.214.146,35 | 4.0 | 0,80 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.210.968,76 | 4.0 | 8,66 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.208.692,34 | 4.0 | 35,62 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.201.018,84 | 4.0 | 8,33 |
| 000776 | GF SECURITIES LTD A | Financials | 1.198.446,36 | 4.0 | 2,80 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.177.151,97 | 4.0 | 1,32 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.164.867,48 | 4.0 | 0,65 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.150.773,22 | 4.0 | 2,12 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.141.015,34 | 4.0 | 4,42 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.128.611,22 | 3.0 | 15,44 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.127.598,41 | 3.0 | 5,30 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.123.278,09 | 3.0 | 1,96 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.123.394,17 | 3.0 | 5,70 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.117.817,66 | 3.0 | 4,53 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.105.263,82 | 3.0 | 11,62 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.098.979,69 | 3.0 | 7,95 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.090.631,53 | 3.0 | 4,96 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.076.554,41 | 3.0 | 4,65 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.063.220,46 | 3.0 | 1,84 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 1.061.550,70 | 3.0 | 41,96 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.059.567,45 | 3.0 | 3,79 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.052.936,56 | 3.0 | 40,65 |
| 002241 | GOERTEK INC A | IT | 1.050.310,51 | 3.0 | 3,76 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.048.543,83 | 3.0 | 1,14 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.047.731,41 | 3.0 | 3,24 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.025.096,90 | 3.0 | 4,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.024.010,42 | 3.0 | 7,33 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.014.152,82 | 3.0 | 0,44 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 1.008.961,96 | 3.0 | 9,33 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.004.711,67 | 3.0 | 0,99 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.001.435,64 | 3.0 | 0,81 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 999.939,24 | 3.0 | 0,70 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 998.586,63 | 3.0 | 5,27 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 996.989,90 | 3.0 | 4,09 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 994.394,55 | 3.0 | 80,85 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 990.881,94 | 3.0 | 6,63 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 988.663,30 | 3.0 | 10,04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 983.682,72 | 3.0 | 1,14 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 978.095,92 | 3.0 | 17,07 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 977.116,03 | 3.0 | 2,03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 975.652,32 | 3.0 | 1,27 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 972.802,21 | 3.0 | 9,79 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 971.720,17 | 3.0 | 0,64 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 967.168,56 | 3.0 | 4,98 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 963.476,25 | 3.0 | 1,35 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 950.640,51 | 3.0 | 6,66 |
| 601111 | AIR CHINA LTD A | Industrie | 944.661,36 | 3.0 | 0,98 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 936.362,87 | 3.0 | 21,27 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 933.715,27 | 3.0 | 1,78 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 932.105,14 | 3.0 | 9,18 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 925.942,29 | 3.0 | 36,11 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 922.518,32 | 3.0 | 6,72 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 918.111,80 | 3.0 | 3,35 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 916.788,85 | 3.0 | 16,03 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 916.344,54 | 3.0 | 0,94 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 916.468,12 | 3.0 | 7,66 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 914.556,97 | 3.0 | 5,62 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 912.679,01 | 3.0 | 3,71 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 907.916,05 | 3.0 | 0,72 |
| 601168 | WESTERN MINING LTD A | Materialien | 904.099,63 | 3.0 | 4,68 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 883.772,87 | 3.0 | 2,38 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 883.183,63 | 3.0 | 1,82 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 882.101,80 | 3.0 | 0,81 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 878.776,51 | 3.0 | 12,14 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 867.219,56 | 3.0 | 1,25 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 858.046,32 | 3.0 | 9,32 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 849.316,87 | 3.0 | 1,41 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 843.434,78 | 3.0 | 2,90 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 836.699,84 | 3.0 | 27,61 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 834.724,06 | 3.0 | 2,19 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 831.737,01 | 3.0 | 3,63 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 831.873,34 | 3.0 | 18,26 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 830.289,00 | 3.0 | 15,96 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 824.732,42 | 3.0 | 1,96 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 824.838,79 | 3.0 | 0,61 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 822.437,27 | 3.0 | 5,80 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 817.254,21 | 3.0 | 4,36 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 814.823,12 | 3.0 | 1,08 |
| 000617 | CNPC CAPITAL LTD A | Financials | 811.082,61 | 2.0 | 1,20 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 809.440,56 | 2.0 | 1,58 |
| 688110 | DOSILICON LTD A | IT | 808.843,38 | 2.0 | 20,43 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 804.735,95 | 2.0 | 2,39 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 804.090,81 | 2.0 | 8,11 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 804.290,16 | 2.0 | 28,72 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 803.536,73 | 2.0 | 6,10 |
| 600438 | TONGWEI LTD A | IT | 802.281,91 | 2.0 | 2,37 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 800.522,22 | 2.0 | 18,47 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 794.026,44 | 2.0 | 18,82 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 790.758,50 | 2.0 | 2,73 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 788.005,94 | 2.0 | 10,78 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 786.399,64 | 2.0 | 26,34 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 784.022,25 | 2.0 | 5,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 780.000,00 | 2.0 | 100,00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 770.795,58 | 2.0 | 8,11 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 762.922,26 | 2.0 | 1,24 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 760.778,73 | 2.0 | 0,85 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 753.720,57 | 2.0 | 5,74 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 744.124,40 | 2.0 | 3,08 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 741.551,43 | 2.0 | 0,78 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 740.897,45 | 2.0 | 0,44 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 736.817,25 | 2.0 | 0,86 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 732.492,37 | 2.0 | 1,01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 729.687,58 | 2.0 | 5,19 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 724.233,96 | 2.0 | 6,05 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 723.418,62 | 2.0 | 2,05 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 718.763,27 | 2.0 | 17,70 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 715.710,72 | 2.0 | 2,33 |
| 300661 | SG MICRO CORP A | IT | 712.661,03 | 2.0 | 16,33 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 710.436,89 | 2.0 | 0,21 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 705.566,47 | 2.0 | 16,26 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 701.863,04 | 2.0 | 5,11 |
| 688223 | JINKO SOLAR LTD A | IT | 700.184,23 | 2.0 | 0,99 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 698.642,64 | 2.0 | 11,73 |
| 600066 | YUTONG BUS LTD A | Industrie | 698.124,89 | 2.0 | 4,64 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 697.591,71 | 2.0 | 1,04 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 693.807,26 | 2.0 | 45,78 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 693.822,68 | 2.0 | 4,73 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 688.997,80 | 2.0 | 0,08 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 686.634,65 | 2.0 | 1,12 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP L | Materialien | 682.629,71 | 2.0 | 5,17 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 682.087,70 | 2.0 | 3,08 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 682.197,81 | 2.0 | 4,76 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 681.779,71 | 2.0 | 2,74 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 676.865,76 | 2.0 | 4,62 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 672.325,23 | 2.0 | 1,48 |
| 000960 | YUNNAN TIN LTD A | Materialien | 669.947,26 | 2.0 | 5,59 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 669.993,42 | 2.0 | 3,51 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 667.224,71 | 2.0 | 4,54 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 664.495,58 | 2.0 | 23,60 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 662.007,96 | 2.0 | 3,21 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 658.629,53 | 2.0 | 4,73 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 658.280,37 | 2.0 | 6,42 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 654.751,18 | 2.0 | 2,52 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 653.525,30 | 2.0 | 12,68 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 651.525,61 | 2.0 | 2,63 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 651.109,84 | 2.0 | 2,64 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 645.106,26 | 2.0 | 1,02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 644.408,30 | 2.0 | 2,75 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 640.427,99 | 2.0 | 4,50 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 637.886,70 | 2.0 | 1,00 |
| 688027 | QUANTUMCTEK LTD A | IT | 632.681,45 | 2.0 | 87,16 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 629.853,68 | 2.0 | 14,45 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 626.569,86 | 2.0 | 8,30 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 623.017,98 | 2.0 | 31,36 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 620.898,49 | 2.0 | 1,47 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 617.728,69 | 2.0 | 6,80 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 617.024,11 | 2.0 | 1,83 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 612.316,11 | 2.0 | 0,86 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 609.854,30 | 2.0 | 4,30 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 609.083,78 | 2.0 | 2,11 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 608.826,02 | 2.0 | 20,36 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 608.934,30 | 2.0 | 0,78 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 607.912,17 | 2.0 | 8,09 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 598.055,66 | 2.0 | 16,95 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 592.193,38 | 2.0 | 25,48 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 585.887,49 | 2.0 | 2,51 |
| 600642 | SHENERGY LTD A | Versorger | 584.353,53 | 2.0 | 1,39 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 580.888,93 | 2.0 | 1,88 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 578.745,47 | 2.0 | 4,04 |
| 688472 | CSI SOLAR LTD A | IT | 571.810,79 | 2.0 | 2,12 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 567.519,40 | 2.0 | 1,21 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 562.992,96 | 2.0 | 5,57 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 561.334,13 | 2.0 | 15,71 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 561.387,68 | 2.0 | 2,42 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 559.722,82 | 2.0 | 1,19 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 553.223,14 | 2.0 | 7,58 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 550.777,92 | 2.0 | 2,92 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 548.693,16 | 2.0 | 2,59 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 541.533,34 | 2.0 | 0,75 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 538.849,78 | 2.0 | 0,80 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 537.384,18 | 2.0 | 13,57 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 534.396,75 | 2.0 | 10,01 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 533.235,05 | 2.0 | 0,98 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 531.736,15 | 2.0 | 7,52 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 523.842,61 | 2.0 | 0,83 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 521.745,52 | 2.0 | 3,80 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 514.160,47 | 2.0 | 3,60 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 510.233,62 | 2.0 | 5,59 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 505.718,01 | 2.0 | 2,60 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 503.523,92 | 2.0 | 2,58 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 501.569,82 | 2.0 | 1,20 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 500.029,57 | 2.0 | 6,83 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 498.410,98 | 2.0 | 3,36 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 497.504,91 | 2.0 | 3,50 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 494.718,96 | 2.0 | 3,44 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 494.247,71 | 2.0 | 1,16 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 493.663,18 | 2.0 | 1,16 |
| 002131 | LEO GROUP LTD A | Kommunikation | 488.113,79 | 1.0 | 0,98 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 486.099,35 | 1.0 | 21,04 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 484.161,20 | 1.0 | 9,39 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 482.252,63 | 1.0 | 1,96 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 481.649,53 | 1.0 | 3,04 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 481.653,68 | 1.0 | 2,10 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 479.672,21 | 1.0 | 2,08 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 476.851,50 | 1.0 | 15,99 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 476.502,99 | 1.0 | 5,20 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 476.662,62 | 1.0 | 7,89 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 473.665,39 | 1.0 | 5,98 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 468.272,09 | 1.0 | 0,41 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 467.718,26 | 1.0 | 5,39 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 466.786,94 | 1.0 | 3,60 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 465.134,89 | 1.0 | 1,07 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 463.619,71 | 1.0 | 1,53 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 460.575,99 | 1.0 | 9,97 |
| 002601 | LB GROUP LTD A | Materialien | 459.367,51 | 1.0 | 2,36 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 458.025,66 | 1.0 | 1,92 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 457.071,33 | 1.0 | 1,88 |
| 603195 | GONEO GROUP LTD A | Industrie | 456.646,99 | 1.0 | 6,48 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 456.793,25 | 1.0 | 8,68 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 448.035,81 | 1.0 | 17,04 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 446.957,83 | 1.0 | 1,39 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 444.648,41 | 1.0 | 5,63 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 444.783,95 | 1.0 | 0,47 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 440.613,07 | 1.0 | 2,41 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 439.271,29 | 1.0 | 2,27 |
| 688599 | TRINA SOLAR LTD A | IT | 438.777,14 | 1.0 | 2,50 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 434.137,49 | 1.0 | 1,24 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 433.084,69 | 1.0 | 2,90 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 431.968,75 | 1.0 | 5,05 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 426.708,09 | 1.0 | 8,95 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 426.790,97 | 1.0 | 1,94 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 425.536,16 | 1.0 | 5,99 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 424.029,90 | 1.0 | 2,90 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 418.791,96 | 1.0 | 4,24 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 413.781,92 | 1.0 | 1,83 |
| 688728 | GALAXYCORE INC A | IT | 411.637,28 | 1.0 | 2,20 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 406.584,52 | 1.0 | 18,66 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 406.631,65 | 1.0 | 0,51 |
| 002340 | GEM LTD A | Industrie | 406.141,87 | 1.0 | 1,22 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 404.636,20 | 1.0 | 0,93 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 400.593,50 | 1.0 | 1,33 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 397.865,22 | 1.0 | 1,20 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 397.362,35 | 1.0 | 8,38 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 396.577,26 | 1.0 | 15,18 |
| 600061 | SDIC CAPITAL LTD A | Financials | 393.316,12 | 1.0 | 0,93 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 391.575,63 | 1.0 | 9,50 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 391.006,23 | 1.0 | 1,60 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 389.647,42 | 1.0 | 2,42 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 386.240,15 | 1.0 | 5,67 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 380.769,79 | 1.0 | 2,68 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 379.790,35 | 1.0 | 2,07 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 378.257,90 | 1.0 | 6,30 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 377.437,38 | 1.0 | 3,99 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 375.951,71 | 1.0 | 13,57 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 372.959,93 | 1.0 | 7,04 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 369.561,73 | 1.0 | 27,21 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 361.161,17 | 1.0 | 31,96 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 360.767,38 | 1.0 | 0,72 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 359.731,79 | 1.0 | 3,71 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 359.899,51 | 1.0 | 1,72 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 354.380,67 | 1.0 | 0,97 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 351.566,69 | 1.0 | 1,71 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 349.250,77 | 1.0 | 3,71 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 346.493,37 | 1.0 | 0,94 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 345.408,16 | 1.0 | 1,38 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 344.787,23 | 1.0 | 3,81 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 342.886,74 | 1.0 | 1,35 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 340.702,23 | 1.0 | 4,00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 340.141,86 | 1.0 | 1,17 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 336.261,41 | 1.0 | 1,00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 327.764,66 | 1.0 | 11,62 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 325.858,07 | 1.0 | 1,19 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 325.080,51 | 1.0 | 0,51 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 324.467,06 | 1.0 | 0,77 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 323.903,91 | 1.0 | 1,29 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 319.099,16 | 1.0 | 0,25 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 313.548,72 | 1.0 | 1,05 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 312.804,13 | 1.0 | 5,33 |
| 000002 | CHINA VANKE LTD A | Immobilien | 310.012,58 | 1.0 | 0,51 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 308.669,48 | 1.0 | 2,23 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 302.016,05 | 1.0 | 0,24 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 302.140,81 | 1.0 | 3,18 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 292.792,80 | 1.0 | 1,29 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 289.669,68 | 1.0 | 1,45 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 280.700,90 | 1.0 | 1,90 |
| 002456 | O FILM TECH LTD A | IT | 267.604,44 | 1.0 | 1,31 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 257.916,71 | 1.0 | 2,63 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 252.158,95 | 1.0 | 0,35 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 232.006,86 | 1.0 | 0,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 176.526,08 | 1.0 | 134,33 |
| 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 | 160.327,79 | 0.0 | 6,23 |
| CNY | CNY CASH | Cash und/oder Derivate | 30.089,28 | 0.0 | 14,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.753,46 | 0.0 | 115,98 |
| HKD | HKD/USD | Cash und/oder Derivate | -64,46 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -13,44 | 0.0 | 1,00 |
| MCYM6 | MSCI CHINA A 50 CONNECT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.783,40 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.680,40 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -6.935,00 | 0.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.859.072,22 | -6.0 | 14,71 |
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