Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 590 securities.
Note: The data shown here is as of date Mai 27, 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 | 438.442.605,48 | 1339.0 | 56,02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 343.024.713,07 | 1048.0 | 16,28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 131.297.292,81 | 401.0 | 1,11 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 84.066.362,88 | 257.0 | 96,64 |
| 1810 | XIAOMI CORP | IT | 80.181.545,20 | 245.0 | 3,80 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 68.966.690,70 | 211.0 | 0,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 63.675.708,70 | 194.0 | 7,74 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 61.319.312,20 | 187.0 | 10,06 |
| 3988 | BANK OF CHINA LTD H | Financials | 57.742.756,70 | 176.0 | 0,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 53.878.431,84 | 165.0 | 11,95 |
| 9999 | NETEASE INC | Kommunikation | 51.479.778,15 | 157.0 | 24,16 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 44.611.402,72 | 136.0 | 16,33 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 44.408.496,49 | 136.0 | 15,13 |
| 857 | PETROCHINA LTD H | Energie | 35.965.946,75 | 110.0 | 1,39 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 35.526.181,57 | 108.0 | 46,68 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 34.230.823,51 | 105.0 | 3,75 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 33.165.293,40 | 101.0 | 4,51 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 27.987.392,41 | 85.0 | 5,87 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 25.011.886,61 | 76.0 | 0,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 24.876.982,98 | 76.0 | 23,71 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.577.211,91 | 72.0 | 5,68 |
| 992 | LENOVO GROUP LTD | IT | 23.002.839,26 | 70.0 | 2,32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.752.648,81 | 60.0 | 2,46 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.257.757,10 | 59.0 | 59,31 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.079.589,74 | 58.0 | 43,77 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.932.679,56 | 58.0 | 4,39 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.371.547,43 | 56.0 | 10,19 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 18.349.689,60 | 56.0 | 5,84 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.977.017,95 | 55.0 | 83,97 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.668.024,83 | 54.0 | 4,50 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 17.283.576,12 | 53.0 | 187,65 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 16.448.424,37 | 50.0 | 18,34 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 15.925.758,15 | 49.0 | 1,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 15.642.633,56 | 48.0 | 0,56 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 14.841.531,03 | 45.0 | 9,60 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 13.958.305,63 | 43.0 | 3,96 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 13.850.608,24 | 42.0 | 5,62 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 13.396.762,61 | 41.0 | 27,26 |
| 2423 | KE HOLDINGS INC | Immobilien | 13.387.027,83 | 41.0 | 5,37 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.339.507,82 | 41.0 | 4,12 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 13.285.964,60 | 41.0 | 162,54 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.881.423,59 | 39.0 | 19,60 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 12.759.982,49 | 39.0 | 8,32 |
| 2338 | WEICHAI POWER LTD H | Industrie | 12.596.902,97 | 38.0 | 5,29 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.277.770,23 | 37.0 | 5,41 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 12.131.405,91 | 37.0 | 7,93 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 11.640.673,31 | 36.0 | 22,74 |
| 3993 | CMOC GROUP LTD | Materialien | 11.556.918,54 | 35.0 | 2,52 |
| 9926 | AKESO INC | Gesundheitsversorgung | 11.339.479,75 | 35.0 | 14,32 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 10.595.919,62 | 32.0 | 43,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.536.783,79 | 32.0 | 1,00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 10.081.335,69 | 31.0 | 10,31 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 9.845.706,34 | 30.0 | 0,91 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.515.290,53 | 29.0 | 0,95 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 9.498.439,55 | 29.0 | 207,92 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.327.791,23 | 28.0 | 0,95 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.115.386,87 | 28.0 | 1,97 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 8.613.095,38 | 26.0 | 50,27 |
| 267 | CITIC LTD | Industrie | 8.455.754,13 | 26.0 | 1,70 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 8.285.291,36 | 25.0 | 9,44 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.220.056,66 | 25.0 | 0,65 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.172.288,89 | 25.0 | 5,45 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.052.523,11 | 25.0 | 4,34 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.036.151,11 | 25.0 | 2,13 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.897.748,88 | 24.0 | 4,80 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 7.807.059,23 | 24.0 | 0,23 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.670.918,45 | 23.0 | 16,44 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.604.700,03 | 23.0 | 2,54 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 7.540.469,05 | 23.0 | 103,15 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 7.430.933,37 | 23.0 | 4,85 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.408.974,61 | 23.0 | 0,69 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.238.879,76 | 22.0 | 4,00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 7.082.716,76 | 22.0 | 6,29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.077.835,27 | 22.0 | 0,64 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.039.027,12 | 21.0 | 1,30 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.990.396,67 | 21.0 | 5,06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 6.964.671,95 | 21.0 | 7,21 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 6.960.481,08 | 21.0 | 1,76 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.934.061,54 | 21.0 | 1,52 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 6.566.282,99 | 20.0 | 2,31 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.524.197,16 | 20.0 | 2,60 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.499.406,94 | 20.0 | 9,19 |
| USD | USD CASH | Cash und/oder Derivate | 6.431.921,00 | 20.0 | 100,00 |
| 1208 | MMG LTD | Materialien | 6.376.789,79 | 19.0 | 1,22 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.375.014,83 | 19.0 | 3,28 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.320.522,42 | 19.0 | 3,20 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.313.059,59 | 19.0 | 8,00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.267.605,00 | 19.0 | 2,97 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 6.249.058,39 | 19.0 | 1,97 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 6.224.249,19 | 19.0 | 20,91 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.146.105,46 | 19.0 | 13,31 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.093.841,81 | 19.0 | 5,95 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.038.167,31 | 18.0 | 4,75 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 6.021.660,81 | 18.0 | 4,32 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 5.894.471,42 | 18.0 | 2,63 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 5.869.062,86 | 18.0 | 0,95 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 5.745.152,19 | 18.0 | 14,23 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.685.457,45 | 17.0 | 10,68 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.678.709,60 | 17.0 | 14,73 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.669.771,77 | 17.0 | 11,10 |
| 9626 | BILIBILI INC | Kommunikation | 5.389.237,97 | 16.0 | 17,46 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.357.809,24 | 16.0 | 5,66 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.320.096,22 | 16.0 | 7,25 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.270.702,03 | 16.0 | 2,33 |
| 1816 | CGN POWER LTD H | Versorger | 5.206.714,69 | 16.0 | 0,40 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 5.137.755,32 | 16.0 | 98,77 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 5.105.971,38 | 16.0 | 8,52 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.023.930,80 | 15.0 | 9,80 |
| 9660 | HORIZON ROBOTICS | IT | 4.985.418,84 | 15.0 | 0,81 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 4.928.214,58 | 15.0 | 6,45 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.854.875,81 | 15.0 | 1,06 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 4.722.559,80 | 14.0 | 5,56 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 4.667.964,86 | 14.0 | 2,66 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 4.596.231,76 | 14.0 | 17,71 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.510.479,74 | 14.0 | 0,93 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 4.376.840,57 | 13.0 | 1,03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 4.341.824,78 | 13.0 | 32,60 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.288.519,82 | 13.0 | 0,84 |
| 2618 | JD LOGISTICS INC | Industrie | 4.240.023,99 | 13.0 | 1,73 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.161.353,66 | 13.0 | 2,63 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.156.143,97 | 13.0 | 4,89 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 4.147.739,12 | 13.0 | 15,43 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.960.185,97 | 12.0 | 3,00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.938.515,90 | 12.0 | 26,38 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.922.611,05 | 12.0 | 1,68 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.866.216,64 | 12.0 | 1,38 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.815.976,16 | 12.0 | 57,91 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.779.321,26 | 12.0 | 1,06 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 3.737.249,21 | 11.0 | 0,97 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.725.651,59 | 11.0 | 3,25 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 3.674.362,63 | 11.0 | 77,54 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.627.214,02 | 11.0 | 2,22 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.620.336,12 | 11.0 | 2,37 |
| 1766 | CRRC CORP LTD H | Industrie | 3.607.218,74 | 11.0 | 0,67 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.598.522,31 | 11.0 | 1,50 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.583.324,29 | 11.0 | 0,97 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 3.546.569,66 | 11.0 | 12,28 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.529.308,18 | 11.0 | 2,74 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.525.679,03 | 11.0 | 59,06 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.512.280,19 | 11.0 | 59,94 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.509.761,96 | 11.0 | 3,86 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.498.580,37 | 11.0 | 0,44 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.488.254,40 | 11.0 | 3,58 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.482.450,82 | 11.0 | 1,59 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.473.440,74 | 11.0 | 1,46 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.463.497,33 | 11.0 | 1,18 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.451.878,19 | 11.0 | 5,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.416.038,95 | 10.0 | 0,48 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.411.896,82 | 10.0 | 7,34 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 3.389.884,58 | 10.0 | 1,61 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.346.558,49 | 10.0 | 2,95 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.323.484,09 | 10.0 | 7,25 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.318.494,41 | 10.0 | 18,89 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.316.751,12 | 10.0 | 2,03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.253.071,60 | 10.0 | 2,82 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.205.830,32 | 10.0 | 6,60 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.188.644,24 | 10.0 | 0,94 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.176.667,34 | 10.0 | 5,70 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.165.714,50 | 10.0 | 0,10 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.155.623,33 | 10.0 | 0,54 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.134.850,90 | 10.0 | 68,30 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.124.619,89 | 10.0 | 1,87 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 3.113.908,68 | 10.0 | 17,09 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 3.092.190,09 | 9.0 | 40,12 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.086.015,73 | 9.0 | 1,37 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.082.756,57 | 9.0 | 1,94 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.070.869,20 | 9.0 | 2,01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.066.124,76 | 9.0 | 0,53 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 3.007.792,97 | 9.0 | 21,00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.006.744,04 | 9.0 | 18,50 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.001.415,97 | 9.0 | 0,68 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.995.704,79 | 9.0 | 11,72 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.915.831,16 | 9.0 | 61,82 |
| 763 | ZTE CORP H | IT | 2.880.417,53 | 9.0 | 3,18 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.875.077,88 | 9.0 | 15,34 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.851.040,32 | 9.0 | 0,95 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.744.897,18 | 8.0 | 5,17 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.743.626,94 | 8.0 | 19,65 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.734.277,20 | 8.0 | 1,24 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.725.877,72 | 8.0 | 11,43 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.721.366,68 | 8.0 | 29,53 |
| 1776 | GF SECURITIES LTD H | Financials | 2.711.882,65 | 8.0 | 2,09 |
| 1357 | MEITU INC | Kommunikation | 2.710.586,93 | 8.0 | 0,60 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.700.094,43 | 8.0 | 1,03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.671.853,18 | 8.0 | 2,37 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.637.242,15 | 8.0 | 0,18 |
| 2588 | BOC AVIATION LTD | Industrie | 2.611.043,76 | 8.0 | 10,06 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.609.664,68 | 8.0 | 0,87 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.569.474,38 | 8.0 | 0,72 |
| 601857 | PETROCHINA LTD A | Energie | 2.556.668,46 | 8.0 | 1,62 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.515.880,07 | 8.0 | 0,82 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.503.469,00 | 8.0 | 4,01 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.474.149,98 | 8.0 | 1,69 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.468.038,85 | 8.0 | 3,53 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.458.854,71 | 8.0 | 17,23 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.453.245,26 | 7.0 | 5,14 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.439.835,84 | 7.0 | 4,90 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.427.420,23 | 7.0 | 10,69 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.421.288,70 | 7.0 | 0,46 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.419.018,72 | 7.0 | 1,52 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.407.069,53 | 7.0 | 2,25 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.391.562,61 | 7.0 | 3,15 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.389.824,60 | 7.0 | 0,84 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.387.114,23 | 7.0 | 1,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.378.037,01 | 7.0 | 12,76 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.354.067,83 | 7.0 | 0,85 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.309.328,58 | 7.0 | 3,75 |
| 688072 | PIOTECH INC A | IT | 2.286.123,74 | 7.0 | 110,52 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.277.129,60 | 7.0 | 1,07 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 2.270.028,72 | 7.0 | 5,70 |
| 000001 | PING AN BANK LTD A | Financials | 2.254.854,88 | 7.0 | 1,59 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.241.915,13 | 7.0 | 2,05 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 2.238.797,69 | 7.0 | 65,27 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.229.670,35 | 7.0 | 1,63 |
| 2026 | PONY AI INC | IT | 2.203.116,81 | 7.0 | 9,25 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.196.281,14 | 7.0 | 5,67 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.193.945,04 | 7.0 | 1,49 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.181.173,36 | 7.0 | 4,56 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.139.599,33 | 7.0 | 0,70 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.094.607,96 | 6.0 | 0,45 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 2.080.970,21 | 6.0 | 79,42 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.062.600,87 | 6.0 | 35,65 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.036.046,30 | 6.0 | 2,15 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.031.286,73 | 6.0 | 0,35 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.023.229,61 | 6.0 | 2,65 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.980.983,98 | 6.0 | 3,31 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.949.071,99 | 6.0 | 1,29 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.942.968,89 | 6.0 | 7,48 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.933.489,29 | 6.0 | 3,71 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.932.132,68 | 6.0 | 10,23 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.930.698,70 | 6.0 | 6,08 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.916.053,52 | 6.0 | 22,57 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.864.253,43 | 6.0 | 4,79 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.853.199,10 | 6.0 | 3,92 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.851.593,85 | 6.0 | 5,29 |
| 000988 | HUAGONG TECH LTD A | IT | 1.822.154,57 | 6.0 | 25,10 |
| 600584 | JCET GROUP LTD A | IT | 1.792.117,80 | 5.0 | 13,00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.771.012,17 | 5.0 | 5,25 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.761.799,52 | 5.0 | 0,40 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.745.491,27 | 5.0 | 2,78 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.710.790,55 | 5.0 | 0,72 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.710.332,23 | 5.0 | 1,78 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.655.829,24 | 5.0 | 9,97 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.638.721,12 | 5.0 | 3,48 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.631.201,78 | 5.0 | 0,74 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.628.618,46 | 5.0 | 15,19 |
| 601766 | CRRC CORP LTD A | Industrie | 1.623.577,78 | 5.0 | 0,85 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.621.999,54 | 5.0 | 97,13 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.609.511,28 | 5.0 | 12,73 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.600.063,27 | 5.0 | 17,10 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.586.722,76 | 5.0 | 34,64 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.584.689,34 | 5.0 | 30,46 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.578.154,53 | 5.0 | 16,54 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.566.594,06 | 5.0 | 18,67 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.554.603,19 | 5.0 | 0,66 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.553.093,77 | 5.0 | 0,46 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.552.741,72 | 5.0 | 45,35 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.549.114,29 | 5.0 | 2,63 |
| 000063 | ZTE CORP A | IT | 1.548.607,69 | 5.0 | 5,24 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.511.113,73 | 5.0 | 39,22 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.479.713,24 | 5.0 | 12,41 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.478.386,28 | 5.0 | 2,92 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.472.150,66 | 4.0 | 2,54 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.466.493,19 | 4.0 | 2,75 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.451.566,48 | 4.0 | 15,63 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.444.155,50 | 4.0 | 1,34 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.443.600,99 | 4.0 | 0,89 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.442.639,24 | 4.0 | 2,75 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.442.024,45 | 4.0 | 19,75 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.439.412,91 | 4.0 | 13,38 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.414.910,93 | 4.0 | 8,87 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.414.138,12 | 4.0 | 2,98 |
| 600089 | TBEA LTD A | Industrie | 1.413.074,13 | 4.0 | 3,84 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.404.667,41 | 4.0 | 3,04 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.403.617,66 | 4.0 | 0,41 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.403.010,00 | 4.0 | 5,97 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.401.470,44 | 4.0 | 153,42 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.398.847,30 | 4.0 | 10,48 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.362.411,78 | 4.0 | 0,45 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.360.378,69 | 4.0 | 38,02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.359.801,36 | 4.0 | 0,52 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.343.558,29 | 4.0 | 1,59 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 1.339.067,06 | 4.0 | 10,94 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.331.465,20 | 4.0 | 9,34 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.319.176,84 | 4.0 | 11,05 |
| 002230 | IFLYTEK LTD A | IT | 1.318.694,23 | 4.0 | 7,26 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.311.120,31 | 4.0 | 3,63 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.310.266,06 | 4.0 | 2,37 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.309.038,10 | 4.0 | 13,12 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.290.990,19 | 4.0 | 1,28 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.264.415,97 | 4.0 | 6,62 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.260.838,34 | 4.0 | 1,73 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.260.851,01 | 4.0 | 0,61 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.243.186,96 | 4.0 | 0,75 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.227.368,94 | 4.0 | 1,42 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.213.534,11 | 4.0 | 35,76 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.212.251,61 | 4.0 | 2,33 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.207.538,41 | 4.0 | 0,37 |
| 000776 | GF SECURITIES LTD A | Financials | 1.206.672,51 | 4.0 | 2,82 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 1.200.942,96 | 4.0 | 11,11 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.200.399,79 | 4.0 | 8,33 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.199.814,33 | 4.0 | 2,21 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.196.846,05 | 4.0 | 8,56 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.196.472,56 | 4.0 | 4,64 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.187.855,97 | 4.0 | 0,66 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 1.186.859,81 | 4.0 | 16,26 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.185.757,21 | 4.0 | 7,88 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.185.469,96 | 4.0 | 2,15 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.180.197,02 | 4.0 | 0,78 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.175.682,47 | 4.0 | 5,42 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.168.905,77 | 4.0 | 2,04 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.153.463,60 | 4.0 | 4,67 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.133.527,35 | 3.0 | 11,92 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.131.459,43 | 3.0 | 3,50 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.129.264,89 | 3.0 | 5,73 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.125.399,50 | 3.0 | 43,45 |
| 002241 | GOERTEK INC A | IT | 1.123.612,41 | 3.0 | 4,02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.118.131,17 | 3.0 | 5,26 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.115.735,96 | 3.0 | 5,07 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.112.268,29 | 3.0 | 7,66 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.108.687,38 | 3.0 | 8,02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 1.081.934,26 | 3.0 | 42,76 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.082.087,52 | 3.0 | 87,97 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.078.283,61 | 3.0 | 4,66 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.061.805,76 | 3.0 | 14,53 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.046.155,47 | 3.0 | 1,81 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.033.277,75 | 3.0 | 0,69 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.029.901,05 | 3.0 | 1,12 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.016.367,40 | 3.0 | 0,71 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 1.012.603,47 | 3.0 | 19,47 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.011.361,25 | 3.0 | 3,61 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.008.987,26 | 3.0 | 0,44 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.006.325,48 | 3.0 | 0,99 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.006.089,51 | 3.0 | 7,20 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.002.173,73 | 3.0 | 5,27 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 994.782,94 | 3.0 | 17,36 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 993.733,62 | 3.0 | 4,26 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 993.892,32 | 3.0 | 0,80 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 990.674,84 | 3.0 | 1,01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 985.787,73 | 3.0 | 2,05 |
| 601111 | AIR CHINA LTD A | Industrie | 985.838,89 | 3.0 | 1,03 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 978.663,29 | 3.0 | 6,86 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 978.726,01 | 3.0 | 32,78 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 976.467,61 | 3.0 | 9,92 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 972.607,04 | 3.0 | 9,78 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 970.680,74 | 3.0 | 1,86 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 968.149,19 | 3.0 | 4,98 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 965.915,36 | 3.0 | 3,96 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 965.856,43 | 3.0 | 1,25 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 963.226,24 | 3.0 | 9,49 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 953.460,35 | 3.0 | 1,34 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 952.723,40 | 3.0 | 6,94 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 951.630,92 | 3.0 | 7,95 |
| 601168 | WESTERN MINING LTD A | Materialien | 949.634,91 | 3.0 | 4,92 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 948.612,82 | 3.0 | 5,83 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 938.690,40 | 3.0 | 12,89 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 926.774,78 | 3.0 | 16,20 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 925.729,25 | 3.0 | 36,10 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 918.653,71 | 3.0 | 0,73 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 918.665,85 | 3.0 | 20,87 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 915.703,98 | 3.0 | 1,32 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 908.757,67 | 3.0 | 6,08 |
| 688110 | DOSILICON LTD A | IT | 905.261,23 | 3.0 | 22,86 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 891.147,28 | 3.0 | 1,28 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 889.114,83 | 3.0 | 3,61 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 888.172,06 | 3.0 | 1,83 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 886.725,63 | 3.0 | 0,81 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 886.030,61 | 3.0 | 0,65 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 870.370,69 | 3.0 | 28,73 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 866.067,89 | 3.0 | 2,34 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 865.102,82 | 3.0 | 6,11 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 856.264,10 | 3.0 | 3,13 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 855.334,69 | 3.0 | 4,56 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 853.185,03 | 3.0 | 9,27 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 852.457,03 | 3.0 | 1,41 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 851.255,78 | 3.0 | 2,23 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 847.329,74 | 3.0 | 6,43 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 837.315,67 | 3.0 | 1,11 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 837.062,80 | 3.0 | 2,87 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 825.957,22 | 3.0 | 18,13 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 825.575,11 | 3.0 | 20,33 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 819.250,67 | 3.0 | 1,95 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 814.525,68 | 2.0 | 1,59 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 808.057,71 | 2.0 | 28,86 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 807.419,19 | 2.0 | 3,52 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 805.647,11 | 2.0 | 6,13 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 805.732,94 | 2.0 | 0,90 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 802.556,42 | 2.0 | 2,38 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 799.010,91 | 2.0 | 0,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 794.000,00 | 2.0 | 100,00 |
| 000617 | CNPC CAPITAL LTD A | Financials | 793.399,77 | 2.0 | 1,17 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 788.611,05 | 2.0 | 2,72 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 778.745,81 | 2.0 | 5,79 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 778.005,76 | 2.0 | 6,49 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 775.591,30 | 2.0 | 1,13 |
| 600438 | TONGWEI LTD A | IT | 763.641,59 | 2.0 | 2,25 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 762.419,38 | 2.0 | 1,06 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 759.381,38 | 2.0 | 7,66 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 757.694,42 | 2.0 | 50,00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 757.493,98 | 2.0 | 10,36 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 753.955,54 | 2.0 | 7,93 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 753.256,21 | 2.0 | 17,38 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 752.264,97 | 2.0 | 37,87 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 751.472,26 | 2.0 | 1,22 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 750.652,00 | 2.0 | 17,79 |
| 300661 | SG MICRO CORP A | IT | 750.135,81 | 2.0 | 17,19 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 749.110,45 | 2.0 | 1,22 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 746.314,13 | 2.0 | 2,43 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP L | Materialien | 742.470,22 | 2.0 | 5,62 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 742.087,50 | 2.0 | 0,44 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 741.804,88 | 2.0 | 0,86 |
| 000960 | YUNNAN TIN LTD A | Materialien | 736.872,26 | 2.0 | 6,15 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 732.448,18 | 2.0 | 3,31 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 731.073,31 | 2.0 | 0,22 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 728.025,74 | 2.0 | 12,22 |
| 600066 | YUTONG BUS LTD A | Industrie | 726.063,62 | 2.0 | 4,83 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 713.316,58 | 2.0 | 5,19 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 712.642,76 | 2.0 | 3,74 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 709.327,22 | 2.0 | 5,05 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 706.890,61 | 2.0 | 3,42 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 703.804,10 | 2.0 | 2,00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 701.681,24 | 2.0 | 1,04 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 701.519,44 | 2.0 | 16,16 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 697.776,91 | 2.0 | 4,74 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 695.379,49 | 2.0 | 5,00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 692.127,99 | 2.0 | 4,72 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 687.275,16 | 2.0 | 2,84 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 683.416,13 | 2.0 | 1,51 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 680.709,40 | 2.0 | 13,20 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 668.106,72 | 2.0 | 6,51 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 662.533,85 | 2.0 | 23,53 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 660.087,97 | 2.0 | 1,05 |
| 688027 | QUANTUMCTEK LTD A | IT | 660.183,32 | 2.0 | 90,95 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 659.152,23 | 2.0 | 22,05 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 657.175,22 | 2.0 | 2,64 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 655.505,62 | 2.0 | 4,48 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 653.520,90 | 2.0 | 4,56 |
| 688223 | JINKO SOLAR LTD A | IT | 653.159,33 | 2.0 | 0,92 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 652.342,82 | 2.0 | 2,79 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 650.014,44 | 2.0 | 2,62 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 647.698,74 | 2.0 | 14,86 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 645.653,95 | 2.0 | 0,83 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 636.694,54 | 2.0 | 3,00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 636.104,95 | 2.0 | 1,00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 633.078,74 | 2.0 | 1,50 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 624.972,85 | 2.0 | 2,16 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 622.840,24 | 2.0 | 2,39 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 622.203,64 | 2.0 | 6,84 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 621.116,26 | 2.0 | 4,36 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 617.514,75 | 2.0 | 0,86 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 614.102,31 | 2.0 | 1,98 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 612.465,57 | 2.0 | 2,48 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 610.415,78 | 2.0 | 4,30 |
| 600642 | SHENERGY LTD A | Versorger | 606.394,93 | 2.0 | 1,44 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 602.539,99 | 2.0 | 7,98 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 602.355,72 | 2.0 | 8,02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 596.997,40 | 2.0 | 0,09 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 593.231,70 | 2.0 | 19,89 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 593.151,77 | 2.0 | 1,26 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 587.189,01 | 2.0 | 1,74 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 586.121,91 | 2.0 | 16,61 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 584.762,27 | 2.0 | 2,50 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 580.746,73 | 2.0 | 24,99 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 580.172,56 | 2.0 | 1,24 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 566.802,78 | 2.0 | 3,96 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 564.046,24 | 2.0 | 5,58 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 558.869,15 | 2.0 | 2,41 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 551.099,68 | 2.0 | 7,55 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 548.597,95 | 2.0 | 2,80 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 547.689,75 | 2.0 | 0,76 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 546.384,86 | 2.0 | 2,90 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 540.507,07 | 2.0 | 0,99 |
| 688472 | CSI SOLAR LTD A | IT | 540.205,84 | 2.0 | 2,01 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 536.442,72 | 2.0 | 15,02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 533.751,59 | 2.0 | 0,79 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 532.363,45 | 2.0 | 2,75 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 531.427,56 | 2.0 | 2,74 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 529.839,22 | 2.0 | 10,28 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 529.496,31 | 2.0 | 13,37 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 528.802,47 | 2.0 | 9,90 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 526.022,94 | 2.0 | 3,83 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 521.025,78 | 2.0 | 7,37 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 520.032,57 | 2.0 | 0,82 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 519.278,23 | 2.0 | 7,09 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 509.170,84 | 2.0 | 5,58 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 504.224,70 | 2.0 | 1,21 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 500.722,99 | 2.0 | 1,18 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 500.056,14 | 2.0 | 3,50 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 499.497,06 | 2.0 | 2,16 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 498.796,65 | 2.0 | 1,17 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 492.929,61 | 2.0 | 2,14 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 492.973,38 | 2.0 | 21,34 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 491.723,90 | 2.0 | 2,00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 490.643,16 | 1.0 | 3,41 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 483.845,24 | 1.0 | 3,40 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 480.438,55 | 1.0 | 1,59 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 477.459,94 | 1.0 | 0,42 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 476.060,45 | 1.0 | 1,96 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 475.271,14 | 1.0 | 1,99 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 474.816,73 | 1.0 | 1,10 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 474.192,79 | 1.0 | 5,99 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 470.925,97 | 1.0 | 7,79 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 467.945,27 | 1.0 | 2,56 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 466.332,37 | 1.0 | 5,09 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 463.136,81 | 1.0 | 3,57 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 462.491,95 | 1.0 | 3,12 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 456.024,23 | 1.0 | 2,88 |
| 002131 | LEO GROUP LTD A | Kommunikation | 455.814,50 | 1.0 | 0,91 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 455.324,67 | 1.0 | 9,86 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 454.329,10 | 1.0 | 1,41 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 453.341,57 | 1.0 | 8,62 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 446.881,92 | 1.0 | 0,48 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 446.990,58 | 1.0 | 5,66 |
| 002601 | LB GROUP LTD A | Materialien | 440.288,09 | 1.0 | 2,26 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 439.965,11 | 1.0 | 5,07 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 438.747,43 | 1.0 | 1,94 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 437.671,25 | 1.0 | 16,64 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 436.316,41 | 1.0 | 5,10 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 432.899,11 | 1.0 | 2,90 |
| 603195 | GONEO GROUP LTD A | Industrie | 432.449,45 | 1.0 | 6,13 |
| 688599 | TRINA SOLAR LTD A | IT | 427.855,42 | 1.0 | 2,44 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 427.069,91 | 1.0 | 1,22 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 424.583,07 | 1.0 | 8,91 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 424.879,83 | 1.0 | 1,93 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 418.885,51 | 1.0 | 5,89 |
| 688728 | GALAXYCORE INC A | IT | 418.908,47 | 1.0 | 2,24 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 407.284,80 | 1.0 | 0,51 |
| 002340 | GEM LTD A | Industrie | 406.302,34 | 1.0 | 1,22 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 405.065,54 | 1.0 | 4,10 |
| 600061 | SDIC CAPITAL LTD A | Financials | 405.114,91 | 1.0 | 0,96 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 404.347,15 | 1.0 | 9,81 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 402.564,08 | 1.0 | 1,34 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 402.289,70 | 1.0 | 2,29 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 401.588,55 | 1.0 | 6,69 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 396.975,86 | 1.0 | 0,92 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 394.231,55 | 1.0 | 4,16 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 392.516,23 | 1.0 | 15,02 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 391.599,30 | 1.0 | 17,97 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 388.613,55 | 1.0 | 2,42 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 387.773,45 | 1.0 | 1,17 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 385.857,02 | 1.0 | 5,67 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 385.509,36 | 1.0 | 1,58 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 385.567,45 | 1.0 | 6,78 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 378.596,53 | 1.0 | 13,67 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 372.699,88 | 1.0 | 7,03 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 371.527,12 | 1.0 | 2,61 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 368.236,63 | 1.0 | 32,58 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 365.403,00 | 1.0 | 1,75 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 362.002,64 | 1.0 | 1,97 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 361.346,86 | 1.0 | 0,72 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 360.452,47 | 1.0 | 3,72 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 360.269,58 | 1.0 | 26,53 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 355.503,13 | 1.0 | 3,77 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 355.171,21 | 1.0 | 0,97 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 353.871,01 | 1.0 | 0,97 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 352.736,95 | 1.0 | 1,72 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 347.921,99 | 1.0 | 1,37 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 346.280,31 | 1.0 | 1,19 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 345.392,68 | 1.0 | 4,05 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 343.766,40 | 1.0 | 1,02 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 339.614,21 | 1.0 | 3,76 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 338.777,34 | 1.0 | 0,53 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 333.765,56 | 1.0 | 1,33 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 328.324,43 | 1.0 | 0,26 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 326.852,41 | 1.0 | 0,78 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 325.902,19 | 1.0 | 1,30 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 323.138,20 | 1.0 | 11,46 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 323.306,64 | 1.0 | 0,26 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 322.357,04 | 1.0 | 1,18 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 316.680,40 | 1.0 | 1,07 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 312.960,56 | 1.0 | 5,33 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 310.388,08 | 1.0 | 2,24 |
| 000002 | CHINA VANKE LTD A | Immobilien | 304.228,53 | 1.0 | 0,50 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 301.367,51 | 1.0 | 3,18 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 294.269,72 | 1.0 | 1,29 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 279.509,47 | 1.0 | 1,40 |
| 002456 | O FILM TECH LTD A | IT | 279.491,31 | 1.0 | 1,37 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 277.664,62 | 1.0 | 1,88 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 265.298,30 | 1.0 | 0,37 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 249.512,75 | 1.0 | 2,54 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 238.145,76 | 1.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 176.749,47 | 1.0 | 134,50 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 155.083,22 | 0.0 | 6,02 |
| CNY | CNY CASH | Cash und/oder Derivate | 30.121,86 | 0.0 | 14,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.762,04 | 0.0 | 116,25 |
| CNH | CNH/USD | Cash und/oder Derivate | 3.472,58 | 0.0 | 1,00 |
| MCYM6 | MSCI CHINA A 50 CONNECT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.869,20 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.745,90 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.303,62 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.896.506,26 | -6.0 | 14,74 |
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