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 20, 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 | 457.677.435,00 | 1386.0 | 58,72 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 356.995.715,85 | 1081.0 | 17,02 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 132.599.452,33 | 402.0 | 1,13 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 84.318.244,16 | 255.0 | 97,34 |
| 1810 | XIAOMI CORP | IT | 82.240.988,62 | 249.0 | 3,91 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 70.225.840,18 | 213.0 | 0,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 64.383.139,09 | 195.0 | 10,60 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 64.216.758,26 | 195.0 | 7,84 |
| 3988 | BANK OF CHINA LTD H | Financials | 58.299.225,73 | 177.0 | 0,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 53.817.946,80 | 163.0 | 11,99 |
| 9999 | NETEASE INC | Kommunikation | 48.277.443,56 | 146.0 | 22,75 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 47.463.571,90 | 144.0 | 17,45 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 46.964.670,76 | 142.0 | 16,07 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 37.598.128,39 | 114.0 | 49,61 |
| 857 | PETROCHINA LTD H | Energie | 36.520.827,51 | 111.0 | 1,42 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 34.334.795,07 | 104.0 | 3,78 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 31.186.380,96 | 94.0 | 4,26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 28.100.444,90 | 85.0 | 5,92 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 26.170.529,10 | 79.0 | 0,77 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.628.118,96 | 72.0 | 5,71 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 23.316.150,72 | 71.0 | 22,32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.658.440,09 | 63.0 | 2,58 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.811.221,25 | 60.0 | 61,28 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.796.016,11 | 60.0 | 45,60 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 19.509.816,61 | 59.0 | 6,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.332.343,95 | 56.0 | 10,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.104.785,43 | 55.0 | 4,21 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.955.228,74 | 54.0 | 84,26 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 17.808.476,92 | 54.0 | 194,19 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.629.057,28 | 53.0 | 4,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 16.858.030,29 | 51.0 | 1,99 |
| 992 | LENOVO GROUP LTD | IT | 16.014.974,82 | 49.0 | 1,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 15.866.030,91 | 48.0 | 0,57 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 14.874.914,94 | 45.0 | 9,66 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 14.672.845,53 | 44.0 | 29,98 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.452.004,80 | 44.0 | 5,82 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 13.770.534,20 | 42.0 | 3,92 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 13.491.105,37 | 41.0 | 5,50 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.453.790,62 | 41.0 | 4,17 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 13.292.711,11 | 40.0 | 14,89 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.073.738,34 | 40.0 | 5,78 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.740.213,07 | 39.0 | 19,47 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 12.285.117,22 | 37.0 | 151,03 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 12.076.169,36 | 37.0 | 7,93 |
| 2338 | WEICHAI POWER LTD H | Industrie | 11.847.205,79 | 36.0 | 5,00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 11.712.805,19 | 35.0 | 22,98 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 11.405.929,80 | 35.0 | 7,47 |
| 9926 | AKESO INC | Gesundheitsversorgung | 11.347.465,58 | 34.0 | 14,40 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 11.245.365,28 | 34.0 | 45,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.538.868,57 | 32.0 | 12,77 |
| 3993 | CMOC GROUP LTD | Materialien | 10.322.330,10 | 31.0 | 2,26 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.052.060,79 | 30.0 | 1,01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 9.958.343,71 | 30.0 | 0,93 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 9.785.883,99 | 30.0 | 10,05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.352.667,19 | 28.0 | 2,03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.306.339,34 | 28.0 | 0,95 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 8.836.965,73 | 27.0 | 193,44 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.463.244,03 | 26.0 | 0,67 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.424.165,30 | 26.0 | 5,14 |
| 267 | CITIC LTD | Industrie | 8.349.414,99 | 25.0 | 1,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.341.088,83 | 25.0 | 2,22 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.178.274,31 | 25.0 | 5,48 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.011.857,30 | 24.0 | 4,34 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 7.994.321,57 | 24.0 | 0,23 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.801.998,38 | 24.0 | 45,75 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 7.769.513,92 | 24.0 | 2,61 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.722.167,97 | 23.0 | 0,72 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.661.021,43 | 23.0 | 1,42 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.481.178,33 | 23.0 | 16,10 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.336.736,56 | 22.0 | 1,87 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 7.300.203,37 | 22.0 | 5,25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 7.258.152,85 | 22.0 | 7,54 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.248.319,00 | 22.0 | 5,26 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 7.201.241,97 | 22.0 | 4,00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.093.424,74 | 21.0 | 0,65 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 7.026.958,50 | 21.0 | 6,27 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 6.993.503,25 | 21.0 | 8,00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.973.097,74 | 21.0 | 4,57 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 6.693.293,89 | 20.0 | 2,36 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.523.845,45 | 20.0 | 3,31 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.514.981,43 | 20.0 | 2,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.487.354,70 | 20.0 | 14,11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.436.058,96 | 19.0 | 9,14 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.400.844,81 | 19.0 | 3,31 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.279.102,28 | 19.0 | 7,99 |
| 9626 | BILIBILI INC | Kommunikation | 6.125.925,85 | 19.0 | 19,93 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 6.103.062,45 | 18.0 | 83,95 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.093.494,95 | 18.0 | 2,90 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.028.861,95 | 18.0 | 1,32 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 5.996.066,93 | 18.0 | 0,97 |
| 1208 | MMG LTD | Materialien | 5.958.356,98 | 18.0 | 1,15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 5.921.915,19 | 18.0 | 5,81 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.888.028,00 | 18.0 | 1,87 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 5.834.802,09 | 18.0 | 19,69 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.829.685,38 | 18.0 | 11,46 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 5.769.320,39 | 17.0 | 2,59 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.705.214,38 | 17.0 | 4,51 |
| 1816 | CGN POWER LTD H | Versorger | 5.667.145,40 | 17.0 | 0,44 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 5.661.756,81 | 17.0 | 14,08 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.630.185,11 | 17.0 | 10,62 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.551.549,50 | 17.0 | 2,47 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.416.038,84 | 16.0 | 14,11 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.369.597,36 | 16.0 | 10,52 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.359.843,74 | 16.0 | 7,33 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 5.304.786,71 | 16.0 | 8,89 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.036.677,45 | 15.0 | 5,34 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 4.944.355,72 | 15.0 | 5,84 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 4.914.242,67 | 15.0 | 6,47 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.863.491,51 | 15.0 | 1,06 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 4.798.312,30 | 15.0 | 18,56 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 4.770.390,46 | 14.0 | 2,73 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.708.689,52 | 14.0 | 90,87 |
| 9660 | HORIZON ROBOTICS | IT | 4.685.454,51 | 14.0 | 0,77 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.635.384,23 | 14.0 | 0,96 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.370.655,48 | 13.0 | 0,86 |
| 2618 | JD LOGISTICS INC | Industrie | 4.345.194,72 | 13.0 | 1,78 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 4.318.082,00 | 13.0 | 32,56 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 4.306.122,06 | 13.0 | 1,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.046.761,92 | 12.0 | 2,57 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.023.954,60 | 12.0 | 4,76 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.960.745,78 | 12.0 | 1,71 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.897.475,47 | 12.0 | 1,40 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.863.635,96 | 12.0 | 1,09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.827.303,19 | 12.0 | 1,04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 3.800.407,24 | 12.0 | 1,82 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 3.787.326,94 | 11.0 | 14,15 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.752.804,43 | 11.0 | 1,57 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.743.084,20 | 11.0 | 3,28 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 3.741.651,24 | 11.0 | 0,98 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.729.781,76 | 11.0 | 2,46 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.692.599,78 | 11.0 | 2,87 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.664.585,51 | 11.0 | 2,26 |
| 1766 | CRRC CORP LTD H | Industrie | 3.642.200,14 | 11.0 | 0,68 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 3.616.454,04 | 11.0 | 12,58 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.593.121,54 | 11.0 | 0,51 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.590.634,67 | 11.0 | 1,65 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.575.898,58 | 11.0 | 0,45 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.498.096,81 | 11.0 | 2,67 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.485.056,12 | 11.0 | 3,85 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.452.629,90 | 10.0 | 7,56 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.432.098,55 | 10.0 | 23,08 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.408.746,16 | 10.0 | 1,16 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.341.376,59 | 10.0 | 5,29 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.320.860,70 | 10.0 | 1,40 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.313.723,60 | 10.0 | 2,88 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.309.848,53 | 10.0 | 2,03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.306.868,88 | 10.0 | 0,11 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.304.233,93 | 10.0 | 2,09 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.292.251,52 | 10.0 | 3,40 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.290.566,75 | 10.0 | 2,92 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.266.956,22 | 10.0 | 6,76 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.263.208,29 | 10.0 | 54,84 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.259.793,31 | 10.0 | 7,04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.246.440,20 | 10.0 | 49,41 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.227.085,10 | 10.0 | 70,31 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.223.463,36 | 10.0 | 0,95 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 3.170.365,94 | 10.0 | 22,24 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.129.162,60 | 9.0 | 0,54 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.108.333,70 | 9.0 | 53,23 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.071.599,55 | 9.0 | 2,02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.049.781,10 | 9.0 | 5,50 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.024.132,05 | 9.0 | 0,52 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.023.402,95 | 9.0 | 11,88 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 2.951.682,99 | 9.0 | 1,31 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.883.772,81 | 9.0 | 1,10 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.882.556,28 | 9.0 | 0,66 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.877.482,24 | 9.0 | 1,31 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.867.894,78 | 9.0 | 17,76 |
| 763 | ZTE CORP H | IT | 2.845.917,16 | 9.0 | 3,16 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.839.726,04 | 9.0 | 1,71 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.821.788,17 | 9.0 | 0,94 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.799.081,91 | 8.0 | 59,32 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.785.218,82 | 8.0 | 14,93 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.777.919,83 | 8.0 | 36,23 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.767.919,38 | 8.0 | 11,66 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.754.304,46 | 8.0 | 0,19 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.742.797,47 | 8.0 | 5,19 |
| 1776 | GF SECURITIES LTD H | Financials | 2.709.644,27 | 8.0 | 2,09 |
| 1357 | MEITU INC | Kommunikation | 2.700.224,05 | 8.0 | 0,60 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.695.452,66 | 8.0 | 2,41 |
| 601857 | PETROCHINA LTD A | Energie | 2.671.480,20 | 8.0 | 1,70 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.643.818,90 | 8.0 | 0,86 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.608.116,03 | 8.0 | 0,73 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.584.651,99 | 8.0 | 14,78 |
| 2588 | BOC AVIATION LTD | Industrie | 2.572.410,21 | 8.0 | 9,95 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.550.200,22 | 8.0 | 0,85 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.516.520,17 | 8.0 | 3,32 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.513.126,90 | 8.0 | 4,05 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 2.503.071,82 | 8.0 | 13,80 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.490.268,11 | 8.0 | 3,58 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.471.475,60 | 7.0 | 26,94 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.459.838,00 | 7.0 | 0,87 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.457.397,09 | 7.0 | 1,09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.452.750,79 | 7.0 | 4,94 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.452.392,72 | 7.0 | 1,69 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.449.512,65 | 7.0 | 10,84 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.422.046,11 | 7.0 | 3,95 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.418.156,17 | 7.0 | 0,46 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.410.934,95 | 7.0 | 2,27 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.340.988,77 | 7.0 | 5,91 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 2.320.305,37 | 7.0 | 68,04 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.312.355,46 | 7.0 | 4,86 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.307.897,02 | 7.0 | 1,46 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.288.602,25 | 7.0 | 48,73 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.273.736,62 | 7.0 | 2,08 |
| 000001 | PING AN BANK LTD A | Financials | 2.248.109,89 | 7.0 | 1,59 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.242.617,99 | 7.0 | 1,65 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.218.050,21 | 7.0 | 1,04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.214.741,20 | 7.0 | 1,51 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.196.295,48 | 7.0 | 4,61 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.177.308,94 | 7.0 | 0,72 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.147.020,91 | 7.0 | 5,57 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 2.144.436,27 | 6.0 | 82,47 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.139.701,14 | 6.0 | 0,46 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.139.809,95 | 6.0 | 4,12 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.109.233,71 | 6.0 | 3,54 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.091.372,13 | 6.0 | 15,04 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.081.885,32 | 6.0 | 0,37 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 2.081.618,11 | 6.0 | 11,07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.060.006,51 | 6.0 | 2,71 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.034.452,79 | 6.0 | 1,35 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.011.589,15 | 6.0 | 14,16 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.959.583,70 | 6.0 | 23,19 |
| 2026 | PONY AI INC | IT | 1.943.381,02 | 6.0 | 8,19 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.942.239,70 | 6.0 | 2,06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 1.928.411,69 | 6.0 | 33,44 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.903.998,00 | 6.0 | 7,37 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.881.178,47 | 6.0 | 3,99 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.839.670,80 | 6.0 | 4,75 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.838.657,50 | 6.0 | 0,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.801.372,69 | 5.0 | 5,17 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.784.972,80 | 5.0 | 0,75 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.782.555,10 | 5.0 | 5,31 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.768.521,51 | 5.0 | 2,83 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.754.481,63 | 5.0 | 33,86 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.741.658,00 | 5.0 | 0,63 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.712.773,38 | 5.0 | 0,73 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 1.712.107,21 | 5.0 | 102,52 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.694.402,55 | 5.0 | 43,98 |
| 688072 | PIOTECH INC A | IT | 1.683.184,18 | 5.0 | 81,37 |
| 000988 | HUAGONG TECH LTD A | IT | 1.676.989,28 | 5.0 | 23,23 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.674.320,04 | 5.0 | 3,57 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.662.185,71 | 5.0 | 15,50 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.655.834,50 | 5.0 | 1,34 |
| 601766 | CRRC CORP LTD A | Industrie | 1.638.592,59 | 5.0 | 0,87 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.633.012,52 | 5.0 | 3,22 |
| 000063 | ZTE CORP A | IT | 1.625.840,24 | 5.0 | 5,52 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.617.094,14 | 5.0 | 5,12 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.605.842,41 | 5.0 | 0,73 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.597.385,47 | 5.0 | 1,17 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.589.410,83 | 5.0 | 19,03 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.573.710,76 | 5.0 | 45,96 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.565.607,71 | 5.0 | 16,48 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.553.126,03 | 5.0 | 0,46 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.538.011,50 | 5.0 | 23,11 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.532.168,95 | 5.0 | 2,94 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.529.933,35 | 5.0 | 6,53 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.499.332,07 | 5.0 | 1,57 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.498.123,80 | 5.0 | 32,85 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.477.730,67 | 4.0 | 20,35 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.477.211,29 | 4.0 | 11,74 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.476.905,11 | 4.0 | 2,56 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.465.186,44 | 4.0 | 3,19 |
| 600089 | TBEA LTD A | Industrie | 1.464.008,24 | 4.0 | 3,99 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.453.293,35 | 4.0 | 3,08 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.453.467,65 | 4.0 | 2,74 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.446.185,71 | 4.0 | 1,34 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.435.417,01 | 4.0 | 2,45 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.434.753,58 | 4.0 | 0,42 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.433.211,67 | 4.0 | 14,42 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.430.598,34 | 4.0 | 156,61 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.429.757,31 | 4.0 | 0,89 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.419.922,72 | 4.0 | 13,25 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.411.221,13 | 4.0 | 39,66 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.408.941,93 | 4.0 | 8,86 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.394.056,29 | 4.0 | 11,75 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.391.415,03 | 4.0 | 15,05 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.388.039,75 | 4.0 | 10,44 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.369.551,51 | 4.0 | 0,52 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.366.490,12 | 4.0 | 1,62 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.363.891,40 | 4.0 | 9,60 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.343.475,87 | 4.0 | 0,44 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.329.098,85 | 4.0 | 6,98 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.324.712,14 | 4.0 | 11,15 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.322.708,64 | 4.0 | 1,32 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.319.486,77 | 4.0 | 2,40 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.308.958,37 | 4.0 | 7,91 |
| 002230 | IFLYTEK LTD A | IT | 1.302.971,26 | 4.0 | 7,20 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.286.002,36 | 4.0 | 1,77 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.283.440,64 | 4.0 | 2,48 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.275.954,04 | 4.0 | 0,62 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.270.301,38 | 4.0 | 37,43 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.258.451,97 | 4.0 | 0,38 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.248.021,39 | 4.0 | 0,76 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.241.989,83 | 4.0 | 3,46 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.228.019,03 | 4.0 | 8,56 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.226.441,82 | 4.0 | 0,81 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.225.528,72 | 4.0 | 2,23 |
| 600584 | JCET GROUP LTD A | IT | 1.224.287,61 | 4.0 | 8,92 |
| 000776 | GF SECURITIES LTD A | Financials | 1.217.578,02 | 4.0 | 2,86 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.210.924,60 | 4.0 | 5,72 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.210.142,24 | 4.0 | 8,08 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.199.302,01 | 4.0 | 5,56 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.188.844,00 | 4.0 | 1,38 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.181.556,82 | 4.0 | 0,66 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 1.181.673,54 | 4.0 | 16,28 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.175.632,41 | 4.0 | 8,45 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.166.004,70 | 4.0 | 2,16 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.162.064,24 | 4.0 | 4,52 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.154.155,30 | 3.0 | 7,98 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.148.932,42 | 3.0 | 0,08 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 1.148.050,70 | 3.0 | 9,43 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.145.768,91 | 3.0 | 2,01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.138.713,57 | 3.0 | 5,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.108.626,90 | 3.0 | 100,00 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.106.908,21 | 3.0 | 4,76 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.104.551,99 | 3.0 | 5,04 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.091.622,00 | 3.0 | 15,02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.081.651,99 | 3.0 | 4,40 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.080.425,94 | 3.0 | 11,41 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.073.990,01 | 3.0 | 3,85 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.073.055,06 | 3.0 | 0,47 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.069.691,52 | 3.0 | 4,64 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.068.077,35 | 3.0 | 1,85 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.060.183,44 | 3.0 | 1,16 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.055.861,81 | 3.0 | 7,67 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.054.445,66 | 3.0 | 40,71 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.052.924,85 | 3.0 | 0,85 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.052.307,04 | 3.0 | 3,27 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 1.049.576,43 | 3.0 | 4,33 |
| 002241 | GOERTEK INC A | IT | 1.048.841,51 | 3.0 | 3,77 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.038.597,84 | 3.0 | 10,59 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.038.258,93 | 3.0 | 7,46 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.033.545,85 | 3.0 | 0,72 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.028.566,58 | 3.0 | 1,45 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.025.270,33 | 3.0 | 2,14 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.024.231,30 | 3.0 | 6,88 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.007.569,59 | 3.0 | 81,92 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 990.115,32 | 3.0 | 1,29 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 988.814,08 | 3.0 | 39,39 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 985.244,54 | 3.0 | 5,09 |
| 600015 | HUA XIA BANK LTD A | Financials | 981.656,68 | 3.0 | 0,98 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 966.533,47 | 3.0 | 9,76 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 959.459,79 | 3.0 | 5,92 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 957.281,38 | 3.0 | 1,84 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 951.738,49 | 3.0 | 9,41 |
| 601111 | AIR CHINA LTD A | Industrie | 950.839,41 | 3.0 | 0,99 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 950.055,20 | 3.0 | 0,76 |
| 688110 | DOSILICON LTD A | IT | 947.080,86 | 3.0 | 23,92 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 946.004,41 | 3.0 | 0,63 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 943.002,51 | 3.0 | 16,57 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 935.624,29 | 3.0 | 21,35 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 929.552,39 | 3.0 | 8,63 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 919.321,66 | 3.0 | 6,47 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 917.833,43 | 3.0 | 6,72 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 916.904,53 | 3.0 | 1,33 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 913.109,40 | 3.0 | 3,73 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 911.725,67 | 3.0 | 2,47 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 910.208,00 | 3.0 | 15,97 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 909.731,23 | 3.0 | 0,84 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 901.401,44 | 3.0 | 4,76 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 892.073,34 | 3.0 | 7,49 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 892.142,85 | 3.0 | 1,85 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 887.220,74 | 3.0 | 9,68 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 883.508,68 | 3.0 | 1,23 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 883.204,24 | 3.0 | 3,87 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 879.199,08 | 3.0 | 0,98 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 871.384,60 | 3.0 | 2,09 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 870.409,99 | 3.0 | 1,45 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 866.690,37 | 3.0 | 3,18 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 865.356,88 | 3.0 | 2,28 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 864.560,49 | 3.0 | 2,58 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 864.470,46 | 3.0 | 0,88 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 863.225,53 | 3.0 | 1,15 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 854.803,81 | 3.0 | 18,84 |
| 601168 | WESTERN MINING LTD A | Materialien | 852.543,75 | 3.0 | 4,44 |
| 000617 | CNPC CAPITAL LTD A | Financials | 850.090,88 | 3.0 | 1,26 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 849.765,16 | 3.0 | 2,93 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 838.636,73 | 3.0 | 1,64 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 836.519,32 | 3.0 | 11,51 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 833.662,72 | 3.0 | 27,70 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 829.051,41 | 3.0 | 32,33 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 827.495,25 | 3.0 | 4,43 |
| CNH | CNH CASH | Cash und/oder Derivate | 825.028,08 | 2.0 | 14,66 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 820.062,61 | 2.0 | 0,61 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 819.309,93 | 2.0 | 8,30 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 818.727,83 | 2.0 | 18,97 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 802.019,46 | 2.0 | 6,12 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 800.918,08 | 2.0 | 5,68 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 798.595,23 | 2.0 | 19,01 |
| 600438 | TONGWEI LTD A | IT | 796.328,40 | 2.0 | 2,36 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 792.781,15 | 2.0 | 2,75 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 790.961,56 | 2.0 | 15,32 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 787.714,64 | 2.0 | 6,01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 786.755,92 | 2.0 | 28,30 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 774.727,59 | 2.0 | 0,90 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 772.807,49 | 2.0 | 1,26 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 756.735,61 | 2.0 | 10,45 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 749.393,29 | 2.0 | 18,55 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 744.580,69 | 2.0 | 0,44 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 735.366,77 | 2.0 | 0,77 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 733.426,49 | 2.0 | 0,22 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 731.948,41 | 2.0 | 5,23 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 730.560,28 | 2.0 | 3,04 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 725.969,86 | 2.0 | 2,07 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 723.617,34 | 2.0 | 7,64 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 718.208,12 | 2.0 | 6,03 |
| 300661 | SG MICRO CORP A | IT | 717.160,12 | 2.0 | 16,51 |
| 600066 | YUTONG BUS LTD A | Industrie | 709.280,09 | 2.0 | 4,73 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 706.127,14 | 2.0 | 2,73 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 704.771,98 | 2.0 | 11,87 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 703.505,07 | 2.0 | 2,84 |
| 688223 | JINKO SOLAR LTD A | IT | 699.894,13 | 2.0 | 0,99 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP L | Materialien | 698.652,27 | 2.0 | 5,32 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 695.524,34 | 2.0 | 1,14 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 695.446,10 | 2.0 | 4,91 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 689.996,70 | 2.0 | 1,03 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 686.180,31 | 2.0 | 4,70 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 684.496,27 | 2.0 | 2,24 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 682.390,59 | 2.0 | 1,51 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 680.413,80 | 2.0 | 5,09 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 678.304,05 | 2.0 | 24,09 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 676.609,46 | 2.0 | 6,62 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 675.520,88 | 2.0 | 44,58 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 670.966,40 | 2.0 | 3,05 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 670.481,59 | 2.0 | 4,59 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 668.857,58 | 2.0 | 3,52 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 664.584,54 | 2.0 | 2,85 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 662.462,15 | 2.0 | 7,32 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 657.412,01 | 2.0 | 4,61 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 657.469,22 | 2.0 | 4,74 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 657.068,91 | 2.0 | 2,66 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 655.662,11 | 2.0 | 21,96 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 653.797,45 | 2.0 | 12,78 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 653.363,15 | 2.0 | 2,66 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 651.870,99 | 2.0 | 1,04 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 650.250,38 | 2.0 | 15,05 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 648.730,06 | 2.0 | 4,74 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 642.060,22 | 2.0 | 14,79 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 639.520,35 | 2.0 | 4,37 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 639.243,95 | 2.0 | 1,01 |
| 000960 | YUNNAN TIN LTD A | Materialien | 635.358,12 | 2.0 | 5,33 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 633.117,97 | 2.0 | 3,08 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 632.803,73 | 2.0 | 2,20 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 632.746,68 | 2.0 | 17,93 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 627.784,41 | 2.0 | 8,36 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 624.102,96 | 2.0 | 4,42 |
| 688027 | QUANTUMCTEK LTD A | IT | 621.623,69 | 2.0 | 85,63 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 619.725,35 | 2.0 | 0,87 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 618.357,24 | 2.0 | 1,47 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 610.809,94 | 2.0 | 0,78 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 607.156,67 | 2.0 | 8,12 |
| 600642 | SHENERGY LTD A | Versorger | 604.230,08 | 2.0 | 1,44 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 599.604,96 | 2.0 | 20,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 595.000,00 | 2.0 | 100,00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 594.822,92 | 2.0 | 25,59 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 593.212,26 | 2.0 | 2,55 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 590.388,36 | 2.0 | 1,76 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 584.869,73 | 2.0 | 16,37 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 584.439,08 | 2.0 | 4,10 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 575.755,35 | 2.0 | 0,81 |
| 688472 | CSI SOLAR LTD A | IT | 575.224,81 | 2.0 | 2,15 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 574.357,92 | 2.0 | 1,23 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 573.259,92 | 2.0 | 28,86 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 571.113,62 | 2.0 | 2,71 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 569.459,28 | 2.0 | 3,03 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 566.445,05 | 2.0 | 2,45 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 562.590,45 | 2.0 | 5,59 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 559.490,88 | 2.0 | 1,81 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 552.953,54 | 2.0 | 1,18 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 549.424,97 | 2.0 | 7,57 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 547.005,20 | 2.0 | 10,28 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 539.430,03 | 2.0 | 0,80 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 539.183,34 | 2.0 | 3,94 |
| 002131 | LEO GROUP LTD A | Kommunikation | 538.751,99 | 2.0 | 1,09 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 538.965,34 | 2.0 | 0,86 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 534.773,04 | 2.0 | 7,59 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 532.891,86 | 2.0 | 0,98 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 529.253,11 | 2.0 | 1,27 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 524.634,96 | 2.0 | 3,55 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 524.333,18 | 2.0 | 13,24 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 519.879,32 | 2.0 | 3,66 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 517.095,27 | 2.0 | 5,69 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 513.274,43 | 2.0 | 3,62 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 511.967,62 | 2.0 | 2,23 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 508.946,73 | 2.0 | 1,20 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 507.590,42 | 2.0 | 3,55 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 504.510,64 | 2.0 | 2,61 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 502.059,49 | 2.0 | 1,19 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 496.145,07 | 2.0 | 8,26 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 495.663,29 | 2.0 | 5,74 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 491.629,63 | 1.0 | 2,15 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 490.807,69 | 1.0 | 3,11 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 486.568,08 | 1.0 | 6,68 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 485.283,20 | 1.0 | 5,32 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 483.325,24 | 1.0 | 1,98 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 481.136,71 | 1.0 | 0,42 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 478.486,14 | 1.0 | 6,07 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 477.213,79 | 1.0 | 2,44 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 476.180,28 | 1.0 | 9,31 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 475.373,51 | 1.0 | 18,21 |
| 002601 | LB GROUP LTD A | Materialien | 473.605,54 | 1.0 | 2,44 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 473.156,39 | 1.0 | 6,03 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 472.556,80 | 1.0 | 3,66 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 468.809,83 | 1.0 | 1,98 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 461.102,84 | 1.0 | 10,02 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 461.133,34 | 1.0 | 3,10 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 458.917,29 | 1.0 | 1,06 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 458.172,49 | 1.0 | 1,52 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 453.141,58 | 1.0 | 1,41 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 451.994,48 | 1.0 | 0,48 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 450.109,61 | 1.0 | 1,86 |
| 603195 | GONEO GROUP LTD A | Industrie | 447.064,33 | 1.0 | 6,34 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 446.823,55 | 1.0 | 2,04 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 445.527,70 | 1.0 | 19,29 |
| 688599 | TRINA SOLAR LTD A | IT | 441.719,23 | 1.0 | 2,53 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 434.823,74 | 1.0 | 1,24 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 432.325,70 | 1.0 | 2,24 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 430.985,46 | 1.0 | 4,38 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 429.491,18 | 1.0 | 9,05 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 428.961,90 | 1.0 | 2,36 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 428.149,24 | 1.0 | 2,94 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 426.253,55 | 1.0 | 6,01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 419.817,06 | 1.0 | 8,04 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 419.899,90 | 1.0 | 1,73 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 418.349,91 | 1.0 | 0,53 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 417.285,93 | 1.0 | 4,90 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 415.876,77 | 1.0 | 1,26 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 415.156,20 | 1.0 | 1,85 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 412.963,95 | 1.0 | 13,94 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 411.671,57 | 1.0 | 8,72 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 411.113,03 | 1.0 | 2,56 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 410.294,37 | 1.0 | 0,95 |
| 688728 | GALAXYCORE INC A | IT | 409.993,04 | 1.0 | 2,19 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 408.715,26 | 1.0 | 6,02 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 408.362,57 | 1.0 | 18,74 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 408.430,95 | 1.0 | 15,75 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 407.037,31 | 1.0 | 1,36 |
| 002340 | GEM LTD A | Industrie | 407.233,80 | 1.0 | 1,23 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 402.462,56 | 1.0 | 29,64 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 402.624,53 | 1.0 | 2,84 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 400.844,62 | 1.0 | 9,73 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 400.401,78 | 1.0 | 6,67 |
| 600061 | SDIC CAPITAL LTD A | Financials | 400.589,47 | 1.0 | 0,96 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 400.197,08 | 1.0 | 2,19 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 390.678,11 | 1.0 | 7,40 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 388.262,15 | 1.0 | 4,10 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 387.116,64 | 1.0 | 14,08 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 371.278,15 | 1.0 | 32,85 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 369.938,56 | 1.0 | 3,83 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 368.444,71 | 1.0 | 0,73 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 368.008,03 | 1.0 | 1,77 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 359.083,13 | 1.0 | 1,44 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 359.195,41 | 1.0 | 0,98 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 354.423,35 | 1.0 | 1,22 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 353.624,89 | 1.0 | 3,77 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 351.464,33 | 1.0 | 0,96 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 350.312,40 | 1.0 | 4,11 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 347.396,23 | 1.0 | 3,86 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 346.931,37 | 1.0 | 1,70 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 346.033,01 | 1.0 | 1,02 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 343.459,27 | 1.0 | 1,36 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 342.340,15 | 1.0 | 12,23 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 340.184,61 | 1.0 | 0,54 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 337.747,36 | 1.0 | 1,35 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 334.161,19 | 1.0 | 0,80 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 332.927,64 | 1.0 | 0,27 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 332.271,89 | 1.0 | 1,22 |
| 000002 | CHINA VANKE LTD A | Immobilien | 329.673,81 | 1.0 | 0,54 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 322.648,96 | 1.0 | 2,33 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 308.651,47 | 1.0 | 0,25 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 308.430,32 | 1.0 | 1,04 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 308.092,94 | 1.0 | 3,25 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 305.210,68 | 1.0 | 5,22 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 298.083,26 | 1.0 | 1,49 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 297.494,30 | 1.0 | 1,31 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 295.381,43 | 1.0 | 2,00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 272.198,72 | 1.0 | 2,79 |
| 002456 | O FILM TECH LTD A | IT | 267.313,72 | 1.0 | 1,31 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 247.095,75 | 1.0 | 0,34 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 241.022,63 | 1.0 | 0,62 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 233.105,22 | 1.0 | 2,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 176.000,45 | 1.0 | 133,94 |
| 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 | 170.879,08 | 1.0 | 6,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.752,98 | 0.0 | 115,96 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,02 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -7,71 | 0.0 | 1,00 |
| MCYM6 | MSCI CHINA A 50 CONNECT JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.806,40 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.642,00 |
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