Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 588 securities.
Note: The data shown here is as of date März 05, 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 | 625.053.112,29 | 1534.0 | 64,73 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 431.920.773,51 | 1060.0 | 16,62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 144.861.474,40 | 356.0 | 1,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 108.529.108,32 | 266.0 | 101,19 |
| 1810 | XIAOMI CORP | IT | 106.563.512,17 | 262.0 | 4,09 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 83.794.279,43 | 206.0 | 8,26 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 79.921.111,88 | 196.0 | 0,81 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 72.497.967,10 | 178.0 | 9,65 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 67.798.539,80 | 166.0 | 12,16 |
| 3988 | BANK OF CHINA LTD H | Financials | 61.320.550,31 | 150.0 | 0,57 |
| 9999 | NETEASE INC | Kommunikation | 61.269.419,44 | 150.0 | 23,24 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 49.569.363,22 | 122.0 | 14,71 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 48.660.142,76 | 119.0 | 5,36 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 47.634.464,53 | 117.0 | 50,78 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 45.350.254,05 | 111.0 | 12,54 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 41.609.159,06 | 102.0 | 3,69 |
| 857 | PETROCHINA LTD H | Energie | 41.347.865,02 | 101.0 | 1,29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 35.907.160,95 | 88.0 | 6,08 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 29.595.282,32 | 73.0 | 5,79 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 29.488.577,40 | 72.0 | 7,62 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 28.986.347,76 | 71.0 | 22,39 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 28.182.491,29 | 69.0 | 52,42 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 27.642.904,29 | 68.0 | 0,66 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 24.079.265,48 | 59.0 | 4,52 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 23.233.202,86 | 57.0 | 0,68 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 23.066.197,59 | 57.0 | 203,21 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.017.141,25 | 54.0 | 9,93 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 21.535.096,07 | 53.0 | 4,98 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.527.745,80 | 53.0 | 26,48 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 20.720.175,51 | 51.0 | 1,99 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.615.168,97 | 48.0 | 49,15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 19.517.292,19 | 48.0 | 10,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.156.847,55 | 47.0 | 1,94 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.516.609,10 | 45.0 | 3,83 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 17.352.793,00 | 43.0 | 5,71 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.156.312,84 | 42.0 | 4,30 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.759.091,57 | 41.0 | 5,44 |
| 3993 | CMOC GROUP LTD | Materialien | 16.643.518,31 | 41.0 | 2,94 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 15.924.050,64 | 39.0 | 52,56 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.865.356,90 | 39.0 | 8,42 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.048.593,66 | 37.0 | 7,95 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 14.514.437,18 | 36.0 | 23,04 |
| 992 | LENOVO GROUP LTD | IT | 14.398.864,07 | 35.0 | 1,18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.088.588,33 | 35.0 | 1,15 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.956.445,22 | 32.0 | 4,63 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 12.330.136,56 | 30.0 | 14,14 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 12.239.717,81 | 30.0 | 0,29 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 12.180.520,38 | 30.0 | 11,03 |
| 9926 | AKESO INC | Gesundheitsversorgung | 11.861.603,60 | 29.0 | 12,19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.720.210,30 | 29.0 | 3,17 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 11.512.267,51 | 28.0 | 19,06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.469.449,56 | 28.0 | 0,73 |
| 2338 | WEICHAI POWER LTD H | Industrie | 11.439.493,95 | 28.0 | 3,85 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 11.264.571,34 | 28.0 | 0,85 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 11.138.885,05 | 27.0 | 4,26 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.053.730,46 | 27.0 | 6,48 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.944.531,43 | 27.0 | 0,89 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 10.860.446,54 | 27.0 | 5,35 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 10.671.834,63 | 26.0 | 1,89 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 10.662.680,69 | 26.0 | 0,80 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 10.628.419,94 | 26.0 | 8,95 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 10.384.901,64 | 25.0 | 5,51 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.371.482,09 | 25.0 | 5,60 |
| 9626 | BILIBILI INC | Kommunikation | 10.134.376,16 | 25.0 | 26,63 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.874.929,64 | 24.0 | 1,72 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 9.403.290,10 | 23.0 | 61,30 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 9.402.210,89 | 23.0 | 7,80 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 9.390.018,42 | 23.0 | 7,46 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 9.336.316,17 | 23.0 | 1,40 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 9.319.175,17 | 23.0 | 6,70 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.267.531,40 | 23.0 | 4,09 |
| 267 | CITIC LTD | Industrie | 9.183.667,20 | 23.0 | 1,48 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 9.181.078,11 | 23.0 | 2,62 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 9.074.303,48 | 22.0 | 27,86 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 9.034.473,60 | 22.0 | 15,87 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.976.778,72 | 22.0 | 1,92 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 8.792.126,15 | 22.0 | 1,79 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.759.824,26 | 21.0 | 3,93 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.741.881,23 | 21.0 | 8,96 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.702.325,58 | 21.0 | 23,93 |
| 358 | JIANGXI COPPER LTD H | Materialien | 8.473.981,12 | 21.0 | 5,38 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.421.429,12 | 21.0 | 0,62 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.409.010,67 | 21.0 | 3,39 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.141.241,08 | 20.0 | 13,93 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 8.019.869,52 | 20.0 | 4,67 |
| 1208 | MMG LTD | Materialien | 7.882.818,33 | 19.0 | 1,22 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.838.462,28 | 19.0 | 3,28 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 7.828.089,55 | 19.0 | 78,17 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.752.805,28 | 19.0 | 2,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.509.266,00 | 18.0 | 15,80 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 7.405.440,42 | 18.0 | 0,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.380.035,56 | 18.0 | 6,82 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 7.353.296,49 | 18.0 | 5,19 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.309.018,92 | 18.0 | 2,34 |
| 9660 | HORIZON ROBOTICS | IT | 7.295.762,53 | 18.0 | 0,97 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.196.749,03 | 18.0 | 34,23 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.035.380,69 | 17.0 | 10,89 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 7.015.772,51 | 17.0 | 7,77 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 6.965.022,90 | 17.0 | 2,51 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.871.642,79 | 17.0 | 13,92 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.673.592,64 | 16.0 | 10,56 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.659.006,83 | 16.0 | 2,41 |
| 135 | KUNLUN ENERGY LTD | Versorger | 6.479.161,87 | 16.0 | 1,09 |
| 1816 | CGN POWER LTD H | Versorger | 6.373.790,52 | 16.0 | 0,40 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 6.252.751,55 | 15.0 | 5,94 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.093.060,57 | 15.0 | 162,01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 6.042.489,83 | 15.0 | 2,78 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 6.012.188,20 | 15.0 | 1,15 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.900.437,49 | 14.0 | 6,30 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.802.948,79 | 14.0 | 1,03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.636.656,69 | 14.0 | 0,65 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.569.359,38 | 14.0 | 2,96 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 5.540.429,04 | 14.0 | 7,58 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 5.519.482,18 | 14.0 | 2,14 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 5.467.079,85 | 13.0 | 1,58 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 5.464.000,82 | 13.0 | 1,19 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.450.119,78 | 13.0 | 1,89 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.333.087,73 | 13.0 | 2,65 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.212.015,50 | 13.0 | 4,91 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 5.196.909,17 | 13.0 | 14,65 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.195.764,70 | 13.0 | 3,33 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.125.692,47 | 13.0 | 2,63 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 5.059.590,15 | 12.0 | 0,14 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.962.104,02 | 12.0 | 3,10 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.930.693,07 | 12.0 | 1,65 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.879.702,97 | 12.0 | 0,50 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.821.551,92 | 12.0 | 0,77 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.810.579,42 | 12.0 | 53,57 |
| 1766 | CRRC CORP LTD H | Industrie | 4.804.973,52 | 12.0 | 0,72 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.798.309,41 | 12.0 | 2,46 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.785.529,72 | 12.0 | 4,13 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.772.914,70 | 12.0 | 0,97 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.691.695,45 | 12.0 | 1,72 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 4.687.210,58 | 12.0 | 14,14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.589.776,14 | 11.0 | 1,57 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 4.515.965,67 | 11.0 | 3,73 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.513.967,30 | 11.0 | 1,24 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 4.416.705,86 | 11.0 | 6,71 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 4.355.679,64 | 11.0 | 24,65 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.353.602,00 | 11.0 | 7,68 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.326.182,62 | 11.0 | 0,61 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.325.965,15 | 11.0 | 0,60 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.323.466,88 | 11.0 | 1,03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.303.600,90 | 11.0 | 65,09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.259.610,85 | 10.0 | 0,78 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 4.257.178,78 | 10.0 | 3,05 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.240.020,92 | 10.0 | 3,79 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 4.199.002,23 | 10.0 | 0,24 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.183.917,93 | 10.0 | 0,95 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 4.134.694,40 | 10.0 | 1,21 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.130.016,63 | 10.0 | 2,04 |
| 2618 | JD LOGISTICS INC | Industrie | 4.049.585,54 | 10.0 | 1,34 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.048.499,50 | 10.0 | 2,14 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.022.309,21 | 10.0 | 7,16 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 4.007.071,43 | 10.0 | 6,69 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.990.438,58 | 10.0 | 21,57 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.966.362,22 | 10.0 | 0,61 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.921.223,91 | 10.0 | 5,59 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.873.090,80 | 10.0 | 1,41 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.867.650,96 | 9.0 | 1,39 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.865.415,61 | 9.0 | 19,57 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.846.008,14 | 9.0 | 4,94 |
| 2026 | PONY AI INC | IT | 3.822.662,27 | 9.0 | 13,07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.812.478,57 | 9.0 | 1,18 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.799.078,98 | 9.0 | 0,99 |
| 1357 | MEITU INC | Kommunikation | 3.759.930,41 | 9.0 | 0,67 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 3.753.074,38 | 9.0 | 12,83 |
| 601857 | PETROCHINA LTD A | Energie | 3.738.637,60 | 9.0 | 1,92 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.725.919,10 | 9.0 | 85,07 |
| 763 | ZTE CORP H | IT | 3.700.759,33 | 9.0 | 3,30 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.677.722,77 | 9.0 | 2,65 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 3.656.665,90 | 9.0 | 1,32 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.579.898,69 | 9.0 | 1,73 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.528.332,95 | 9.0 | 0,96 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.479.892,69 | 9.0 | 11,05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.472.118,69 | 9.0 | 2,65 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.454.206,00 | 8.0 | 4,45 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.447.147,99 | 8.0 | 5,63 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 3.430.789,67 | 8.0 | 48,67 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.409.496,76 | 8.0 | 3,63 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.370.554,92 | 8.0 | 5,14 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.332.524,58 | 8.0 | 6,84 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.316.447,92 | 8.0 | 44,52 |
| 2588 | BOC AVIATION LTD | Industrie | 3.291.036,66 | 8.0 | 10,32 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 3.253.902,83 | 8.0 | 1,22 |
| 1776 | GF SECURITIES LTD H | Financials | 3.237.846,34 | 8.0 | 2,01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.234.041,00 | 8.0 | 41,57 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.227.361,61 | 8.0 | 0,73 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.176.229,51 | 8.0 | 3,66 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 3.154.192,73 | 8.0 | 1,07 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 3.147.986,85 | 8.0 | 4,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.120.146,57 | 8.0 | 12,79 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.107.734,03 | 8.0 | 4,26 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.064.201,55 | 8.0 | 13,35 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.927.916,60 | 7.0 | 2,06 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.920.285,52 | 7.0 | 0,41 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.865.758,31 | 7.0 | 0,78 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.837.099,29 | 7.0 | 3,00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.770.666,86 | 7.0 | 25,49 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.743.860,51 | 7.0 | 4,63 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.733.254,19 | 7.0 | 48,26 |
| 000001 | PING AN BANK LTD A | Financials | 2.713.146,17 | 7.0 | 1,55 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.708.700,83 | 7.0 | 0,72 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.688.484,23 | 7.0 | 2,30 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.633.231,64 | 6.0 | 9,19 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.622.500,05 | 6.0 | 8,12 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.619.851,87 | 6.0 | 0,75 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.614.987,08 | 6.0 | 1,42 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 2.568.142,86 | 6.0 | 0,47 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.565.015,04 | 6.0 | 1,52 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 2.545.153,12 | 6.0 | 18,88 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.540.755,04 | 6.0 | 1,29 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 2.514.257,24 | 6.0 | 5,25 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.508.522,01 | 6.0 | 3,91 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.479.330,72 | 6.0 | 1,39 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.477.945,22 | 6.0 | 2,10 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.461.390,97 | 6.0 | 3,19 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 2.437.139,43 | 6.0 | 22,62 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.428.277,94 | 6.0 | 1,82 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.423.184,18 | 6.0 | 1,28 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.422.795,30 | 6.0 | 1,18 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.419.679,18 | 6.0 | 0,42 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 2.411.132,55 | 6.0 | 13,78 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.399.441,05 | 6.0 | 40,47 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.387.689,24 | 6.0 | 1,26 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 2.335.357,54 | 6.0 | 3,72 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.334.671,89 | 6.0 | 0,62 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.333.862,78 | 6.0 | 38,85 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.306.945,09 | 6.0 | 14,72 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.266.356,99 | 6.0 | 45,15 |
| 000338 | WEICHAI POWER LTD A | Industrie | 2.265.688,11 | 6.0 | 3,83 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 2.255.802,44 | 6.0 | 0,10 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.249.515,80 | 6.0 | 5,26 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.233.264,26 | 5.0 | 0,52 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.223.975,88 | 5.0 | 9,55 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 2.219.075,73 | 5.0 | 3,45 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.218.454,74 | 5.0 | 4,65 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 2.208.076,83 | 5.0 | 6,96 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.198.788,69 | 5.0 | 21,80 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.180.117,06 | 5.0 | 3,72 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 2.162.700,13 | 5.0 | 3,74 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.137.717,74 | 5.0 | 5,15 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.136.035,17 | 5.0 | 0,63 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.092.720,93 | 5.0 | 3,56 |
| 601766 | CRRC CORP LTD A | Industrie | 2.086.510,00 | 5.0 | 0,89 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 2.084.887,54 | 5.0 | 4,68 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 2.071.389,15 | 5.0 | 10,61 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.054.915,12 | 5.0 | 1,03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.051.882,51 | 5.0 | 0,70 |
| 600089 | TBEA LTD A | Industrie | 2.051.358,99 | 5.0 | 4,48 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.025.225,30 | 5.0 | 17,85 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 2.023.456,96 | 5.0 | 2,57 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.001.631,31 | 5.0 | 11,13 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.990.032,35 | 5.0 | 9,64 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.975.068,68 | 5.0 | 15,03 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.956.714,05 | 5.0 | 8,39 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.955.397,70 | 5.0 | 0,72 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.948.839,04 | 5.0 | 0,46 |
| 000063 | ZTE CORP A | IT | 1.939.317,82 | 5.0 | 5,36 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.937.393,05 | 5.0 | 2,95 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.932.322,96 | 5.0 | 11,02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.920.789,82 | 5.0 | 16,46 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.905.319,06 | 5.0 | 1,43 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.897.285,91 | 5.0 | 2,12 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.857.510,12 | 5.0 | 1,74 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.820.720,81 | 4.0 | 0,45 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.808.305,32 | 4.0 | 15,17 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.804.769,60 | 4.0 | 10,28 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.796.670,69 | 4.0 | 0,56 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.775.148,20 | 4.0 | 40,80 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.748.824,34 | 4.0 | 2,56 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.718.437,51 | 4.0 | 1,65 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.713.544,54 | 4.0 | 7,64 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.695.778,17 | 4.0 | 13,72 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.687.486,63 | 4.0 | 11,74 |
| 002230 | IFLYTEK LTD A | IT | 1.679.469,20 | 4.0 | 7,50 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.677.352,04 | 4.0 | 2,52 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.662.914,33 | 4.0 | 2,31 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 1.645.997,31 | 4.0 | 11,42 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.645.189,20 | 4.0 | 33,21 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.638.453,26 | 4.0 | 2,39 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.621.530,95 | 4.0 | 7,02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.610.897,24 | 4.0 | 2,83 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.586.755,67 | 4.0 | 8,52 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.585.060,59 | 4.0 | 0,78 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.572.776,22 | 4.0 | 8,82 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.564.302,19 | 4.0 | 0,61 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.545.732,48 | 4.0 | 1,25 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.540.293,84 | 4.0 | 0,70 |
| 000776 | GF SECURITIES LTD A | Financials | 1.532.410,99 | 4.0 | 2,90 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.530.675,88 | 4.0 | 33,42 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.528.085,75 | 4.0 | 8,57 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.514.631,47 | 4.0 | 3,83 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.514.292,33 | 4.0 | 0,86 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.512.821,59 | 4.0 | 9,23 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.495.351,40 | 4.0 | 6,18 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.494.227,83 | 4.0 | 4,97 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.492.261,18 | 4.0 | 16,77 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 1.485.115,52 | 4.0 | 5,48 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.470.225,82 | 4.0 | 5,56 |
| 688072 | PIOTECH INC A | IT | 1.448.057,32 | 4.0 | 55,11 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.419.417,27 | 3.0 | 7,96 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.414.151,31 | 3.0 | 1,99 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.410.546,43 | 3.0 | 8,04 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.405.603,99 | 3.0 | 0,75 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.405.234,80 | 3.0 | 17,87 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.403.731,12 | 3.0 | 2,36 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.403.359,99 | 3.0 | 9,70 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.381.546,32 | 3.0 | 1,97 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.379.952,28 | 3.0 | 4,83 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.377.402,76 | 3.0 | 5,93 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.373.871,31 | 3.0 | 7,42 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 1.363.769,35 | 3.0 | 1,12 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.355.272,01 | 3.0 | 4,94 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.344.679,12 | 3.0 | 43,80 |
| 000988 | HUAGONG TECH LTD A | IT | 1.340.234,38 | 3.0 | 14,73 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.334.872,46 | 3.0 | 3,33 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.334.417,20 | 3.0 | 3,86 |
| 601111 | AIR CHINA LTD A | Industrie | 1.332.132,83 | 3.0 | 1,13 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 1.319.574,78 | 3.0 | 1,13 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.319.608,68 | 3.0 | 7,88 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.309.188,13 | 3.0 | 5,35 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.304.652,88 | 3.0 | 2,04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.303.889,78 | 3.0 | 22,69 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.302.232,61 | 3.0 | 6,57 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.298.385,38 | 3.0 | 3,64 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.297.745,65 | 3.0 | 2,02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.297.928,36 | 3.0 | 0,97 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.294.479,40 | 3.0 | 1,47 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.275.986,75 | 3.0 | 0,69 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 1.272.249,57 | 3.0 | 14,86 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.257.381,48 | 3.0 | 0,76 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.252.132,22 | 3.0 | 17,81 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.240.834,80 | 3.0 | 0,81 |
| 002241 | GOERTEK INC A | IT | 1.238.454,71 | 3.0 | 3,59 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 1.217.038,19 | 3.0 | 7,51 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.215.373,97 | 3.0 | 0,98 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 1.212.580,10 | 3.0 | 4,40 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.211.666,26 | 3.0 | 1,42 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.209.629,89 | 3.0 | 4,18 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.191.991,11 | 3.0 | 1,57 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 1.185.863,01 | 3.0 | 1,99 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.175.448,76 | 3.0 | 3,92 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.172.487,56 | 3.0 | 9,86 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 1.172.058,86 | 3.0 | 3,45 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.169.051,65 | 3.0 | 1,04 |
| 600584 | JCET GROUP LTD A | IT | 1.167.503,30 | 3.0 | 6,94 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.160.788,10 | 3.0 | 6,89 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.149.689,93 | 3.0 | 1,21 |
| 601168 | WESTERN MINING LTD A | Materialien | 1.140.696,15 | 3.0 | 4,74 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.115.833,71 | 3.0 | 0,72 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 1.097.158,28 | 3.0 | 4,77 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.089.269,92 | 3.0 | 35,71 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 1.086.078,77 | 3.0 | 5,96 |
| 600438 | TONGWEI LTD A | IT | 1.082.999,82 | 3.0 | 2,63 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.080.342,57 | 3.0 | 18,72 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.076.583,76 | 3.0 | 1,29 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.071.851,62 | 3.0 | 25,52 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 1.066.055,54 | 3.0 | 5,85 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 1.065.317,55 | 3.0 | 4,58 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.063.753,11 | 3.0 | 5,88 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.051.193,72 | 3.0 | 8,46 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.050.343,90 | 3.0 | 1,41 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 1.048.448,90 | 3.0 | 6,10 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.043.503,07 | 3.0 | 0,37 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 1.041.649,29 | 3.0 | 8,48 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 1.038.348,75 | 3.0 | 2,21 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.032.972,70 | 3.0 | 2,01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 1.033.118,45 | 3.0 | 6,77 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.032.736,88 | 3.0 | 1,63 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 1.021.582,87 | 3.0 | 2,74 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.008.126,36 | 2.0 | 0,96 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 994.500,59 | 2.0 | 1,07 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 993.513,06 | 2.0 | 128,58 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 986.630,80 | 2.0 | 2,39 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 984.720,17 | 2.0 | 1,47 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 982.159,28 | 2.0 | 3,42 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 979.935,03 | 2.0 | 18,67 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 976.752,19 | 2.0 | 2,13 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 971.651,84 | 2.0 | 3,43 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 961.098,90 | 2.0 | 1,74 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 956.316,08 | 2.0 | 3,76 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 955.965,84 | 2.0 | 23,96 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 952.985,31 | 2.0 | 37,97 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 941.489,90 | 2.0 | 17,03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 941.878,44 | 2.0 | 1,22 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 939.040,19 | 2.0 | 5,14 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 930.645,83 | 2.0 | 7,43 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 930.374,33 | 2.0 | 7,55 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 924.369,48 | 2.0 | 0,97 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 923.935,70 | 2.0 | 5,16 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 922.261,23 | 2.0 | 7,30 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 921.851,90 | 2.0 | 6,99 |
| 000960 | YUNNAN TIN LTD A | Materialien | 919.638,59 | 2.0 | 6,16 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 917.657,76 | 2.0 | 5,21 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 915.075,20 | 2.0 | 60,60 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 907.499,65 | 2.0 | 2,12 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 901.211,30 | 2.0 | 0,22 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 901.348,79 | 2.0 | 16,24 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 893.426,23 | 2.0 | 0,43 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 892.991,85 | 2.0 | 7,71 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 892.161,83 | 2.0 | 5,42 |
| 688223 | JINKO SOLAR LTD A | IT | 888.765,01 | 2.0 | 1,03 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 880.962,61 | 2.0 | 25,87 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 877.905,62 | 2.0 | 13,74 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 875.866,49 | 2.0 | 1,06 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 874.621,11 | 2.0 | 10,01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 868.873,55 | 2.0 | 12,57 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 868.344,65 | 2.0 | 4,89 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 868.513,44 | 2.0 | 7,57 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 867.392,07 | 2.0 | 0,78 |
| 688027 | QUANTUMCTEK LTD A | IT | 861.815,95 | 2.0 | 93,20 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 860.022,92 | 2.0 | 20,38 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 859.445,41 | 2.0 | 2,42 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 857.658,63 | 2.0 | 5,95 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 852.204,90 | 2.0 | 7,17 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 847.777,01 | 2.0 | 1,47 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 843.906,55 | 2.0 | 4,74 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 817.251,53 | 2.0 | 0,93 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 816.601,50 | 2.0 | 2,31 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 797.947,10 | 2.0 | 8,96 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 795.687,01 | 2.0 | 10,83 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 795.068,42 | 2.0 | 10,55 |
| 600066 | YUTONG BUS LTD A | Industrie | 793.241,44 | 2.0 | 4,26 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 790.683,24 | 2.0 | 2,75 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 787.724,62 | 2.0 | 9,22 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 784.292,82 | 2.0 | 24,91 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 782.400,67 | 2.0 | 6,78 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 779.805,95 | 2.0 | 3,01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 774.039,39 | 2.0 | 2,57 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 773.734,97 | 2.0 | 2,69 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 772.602,87 | 2.0 | 11,83 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 771.891,10 | 2.0 | 10,80 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 770.681,21 | 2.0 | 6,03 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 770.186,95 | 2.0 | 2,37 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 769.546,49 | 2.0 | 3,34 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 769.850,74 | 2.0 | 1,01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 764.226,37 | 2.0 | 12,14 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 764.136,85 | 2.0 | 8,59 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 760.975,19 | 2.0 | 2,54 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 758.886,75 | 2.0 | 0,98 |
| 002601 | LB GROUP LTD A | Materialien | 757.559,72 | 2.0 | 3,12 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 746.169,02 | 2.0 | 13,79 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 740.652,21 | 2.0 | 36,49 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 740.164,58 | 2.0 | 1,39 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 739.454,69 | 2.0 | 4,16 |
| 002131 | LEO GROUP LTD A | Kommunikation | 738.954,91 | 2.0 | 1,21 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 729.621,91 | 2.0 | 0,88 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 729.309,22 | 2.0 | 4,01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 727.473,14 | 2.0 | 17,40 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 723.738,31 | 2.0 | 1,41 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 721.660,60 | 2.0 | 4,03 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 721.708,15 | 2.0 | 11,29 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 721.150,82 | 2.0 | 4,12 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 718.647,74 | 2.0 | 2,53 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 715.750,38 | 2.0 | 7,65 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 715.146,99 | 2.0 | 1,37 |
| 688110 | DOSILICON LTD A | IT | 713.019,39 | 2.0 | 18,01 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 710.966,65 | 2.0 | 11,65 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 710.677,73 | 2.0 | 4,24 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 705.138,43 | 2.0 | 2,47 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 701.006,71 | 2.0 | 2,56 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 699.883,22 | 2.0 | 2,26 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 698.286,64 | 2.0 | 1,35 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 698.289,48 | 2.0 | 2,40 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 696.557,70 | 2.0 | 1,33 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 696.142,77 | 2.0 | 0,90 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 694.661,19 | 2.0 | 4,48 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 689.456,82 | 2.0 | 4,31 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 682.270,02 | 2.0 | 6,99 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 673.084,58 | 2.0 | 0,58 |
| 600642 | SHENERGY LTD A | Versorger | 672.012,04 | 2.0 | 1,30 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 661.684,29 | 2.0 | 2,20 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 659.488,57 | 2.0 | 11,94 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 656.750,86 | 2.0 | 3,92 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 654.874,62 | 2.0 | 0,74 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 653.106,80 | 2.0 | 16,64 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 650.722,11 | 2.0 | 3,63 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 649.879,61 | 2.0 | 3,33 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 648.129,83 | 2.0 | 3,63 |
| 688472 | CSI SOLAR LTD A | IT | 648.496,86 | 2.0 | 1,97 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 642.659,28 | 2.0 | 16,82 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 638.185,38 | 2.0 | 16,12 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 635.812,39 | 2.0 | 5,09 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 628.119,10 | 2.0 | 0,45 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 627.325,93 | 2.0 | 1,71 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 625.406,74 | 2.0 | 1,09 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 625.433,14 | 2.0 | 7,30 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 619.905,44 | 2.0 | 2,10 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 618.956,94 | 2.0 | 2,56 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 618.297,52 | 2.0 | 2,80 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 616.403,25 | 2.0 | 2,20 |
| 300661 | SG MICRO CORP A | IT | 615.593,51 | 2.0 | 9,06 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 612.718,32 | 2.0 | 8,02 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 610.938,79 | 1.0 | 1,48 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 608.407,56 | 1.0 | 5,50 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 607.690,61 | 1.0 | 2,55 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 603.536,43 | 1.0 | 3,26 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 599.163,74 | 1.0 | 3,26 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 598.049,92 | 1.0 | 2,11 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 597.347,39 | 1.0 | 3,04 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 596.216,45 | 1.0 | 1,12 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 593.111,45 | 1.0 | 2,34 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 593.435,92 | 1.0 | 1,49 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 590.851,48 | 1.0 | 16,54 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 591.015,36 | 1.0 | 1,53 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 589.812,48 | 1.0 | 1,96 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 582.888,68 | 1.0 | 5,87 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 580.507,86 | 1.0 | 20,62 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 580.227,70 | 1.0 | 13,58 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 575.948,14 | 1.0 | 5,26 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 575.441,93 | 1.0 | 5,00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 574.462,95 | 1.0 | 14,51 |
| 688599 | TRINA SOLAR LTD A | IT | 572.914,37 | 1.0 | 2,57 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 572.522,00 | 1.0 | 3,22 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 570.174,47 | 1.0 | 1,40 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 566.647,58 | 1.0 | 1,89 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 558.746,36 | 1.0 | 5,38 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 558.269,79 | 1.0 | 10,47 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 557.586,84 | 1.0 | 2,48 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 557.601,27 | 1.0 | 20,18 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 557.202,65 | 1.0 | 0,57 |
| 002340 | GEM LTD A | Industrie | 546.727,10 | 1.0 | 1,33 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 546.106,80 | 1.0 | 9,40 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 543.953,68 | 1.0 | 35,90 |
| USD | USD CASH | Cash und/oder Derivate | 536.991,31 | 1.0 | 100,00 |
| 600061 | SDIC CAPITAL LTD A | Financials | 537.112,44 | 1.0 | 1,04 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 530.716,33 | 1.0 | 8,91 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 524.274,92 | 1.0 | 4,42 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 524.546,42 | 1.0 | 6,56 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 520.294,49 | 1.0 | 4,31 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 519.458,75 | 1.0 | 8,76 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 519.129,53 | 1.0 | 4,24 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 517.599,46 | 1.0 | 12,91 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 514.280,87 | 1.0 | 6,23 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 513.756,15 | 1.0 | 0,58 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 513.336,05 | 1.0 | 1,13 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 511.849,58 | 1.0 | 2,27 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 506.937,13 | 1.0 | 0,83 |
| 603195 | GONEO GROUP LTD A | Industrie | 506.211,69 | 1.0 | 6,13 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 504.372,67 | 1.0 | 6,08 |
| 688728 | GALAXYCORE INC A | IT | 503.010,44 | 1.0 | 2,14 |
| 000002 | CHINA VANKE LTD A | Immobilien | 501.927,75 | 1.0 | 0,67 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 501.941,96 | 1.0 | 4,25 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 501.484,35 | 1.0 | 1,17 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 501.114,42 | 1.0 | 4,21 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 498.211,20 | 1.0 | 1,37 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 497.740,43 | 1.0 | 1,94 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 493.032,74 | 1.0 | 2,04 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 492.649,28 | 1.0 | 7,59 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 491.062,54 | 1.0 | 1,08 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 486.520,28 | 1.0 | 20,93 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 485.540,89 | 1.0 | 0,32 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 481.008,25 | 1.0 | 6,67 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 479.179,85 | 1.0 | 20,74 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 466.282,38 | 1.0 | 0,89 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 456.477,50 | 1.0 | 3,74 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 455.789,77 | 1.0 | 0,59 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 456.002,67 | 1.0 | 1,10 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 456.009,66 | 1.0 | 22,96 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 447.100,99 | 1.0 | 3,92 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 445.114,36 | 1.0 | 0,93 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 440.327,50 | 1.0 | 12,48 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 436.556,98 | 1.0 | 2,50 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 432.297,14 | 1.0 | 6,12 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 431.482,94 | 1.0 | 3,62 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 430.868,30 | 1.0 | 1,28 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 429.838,29 | 1.0 | 2,33 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 427.766,39 | 1.0 | 1,38 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 426.962,13 | 1.0 | 1,20 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 425.340,75 | 1.0 | 1,41 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 424.592,03 | 1.0 | 1,71 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 420.422,73 | 1.0 | 19,29 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 416.693,81 | 1.0 | 1,35 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 411.967,70 | 1.0 | 1,14 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 409.250,63 | 1.0 | 0,27 |
| CNH | CNH CASH | Cash und/oder Derivate | 394.541,33 | 1.0 | 14,50 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 377.148,58 | 1.0 | 33,37 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 364.360,20 | 1.0 | 26,83 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 355.187,02 | 1.0 | 1,26 |
| 002456 | O FILM TECH LTD A | IT | 326.198,32 | 1.0 | 1,29 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 318.037,98 | 1.0 | 0,35 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 262.205,77 | 1.0 | 8,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.343,74 | 0.0 | 133,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 18.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.741,46 | 0.0 | 116,40 |
| MCYH6 | MSCI CHINA A 50 CONNECT MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.555,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.513,50 |