Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 586 securities.
Note: The data shown here is as of date Sept. 15, 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 | Kommunikation | 362.866.525,57 | 1366.0 | 54,90 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 243.984.116,58 | 919.0 | 13,50 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 114.202.289,76 | 430.0 | 1,26 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 68.444.853,13 | 258.0 | 0,98 |
| 1810 | XIAOMI | IT | 63.668.585,85 | 240.0 | 3,46 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 55.950.099,44 | 211.0 | 0,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 51.824.074,53 | 195.0 | 9,57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 45.265.745,32 | 170.0 | 6,83 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 44.100.114,66 | 166.0 | 79,38 |
| 9999 | NETEASE | Kommunikation | 44.067.823,89 | 166.0 | 23,22 |
| 1211 | BYD H | Zyklische Konsumgüter | 40.602.042,43 | 153.0 | 10,22 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 33.265.372,02 | 125.0 | 13,51 |
| 992 | LENOVO GROUP | IT | 32.879.208,53 | 124.0 | 4,10 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 30.401.805,29 | 114.0 | 3,80 |
| 857 | PETROCHINA H | Energie | 28.790.208,58 | 108.0 | 1,26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 28.504.253,15 | 107.0 | 4,41 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 27.449.018,95 | 103.0 | 6,73 |
| 9888 | BAIDU | Kommunikation | 25.616.949,84 | 96.0 | 11,39 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 24.970.401,01 | 94.0 | 39,60 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 23.800.660,41 | 90.0 | 6,26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 23.736.056,15 | 89.0 | 0,82 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 23.265.538,27 | 88.0 | 27,13 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 21.012.147,48 | 79.0 | 5,79 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 19.120.330,59 | 72.0 | 12,35 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 16.184.101,69 | 61.0 | 2,17 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 15.423.674,82 | 58.0 | 190,40 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 14.954.827,68 | 56.0 | 42,43 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 14.848.003,47 | 56.0 | 2,12 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 14.736.626,04 | 55.0 | 0,60 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 14.303.117,20 | 54.0 | 50,22 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 13.067.762,25 | 49.0 | 69,99 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.700.671,89 | 48.0 | 9,39 |
| 2423 | KE HOLDINGS | Immobilien | 12.303.787,49 | 46.0 | 5,67 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.937.100,82 | 45.0 | 3,90 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 11.393.365,29 | 43.0 | 3,74 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 10.670.593,60 | 40.0 | 25,23 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 10.645.111,94 | 40.0 | 13,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 10.596.704,57 | 40.0 | 3,72 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 10.503.151,61 | 40.0 | 19,49 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 9.820.443,47 | 37.0 | 1,13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.723.609,06 | 37.0 | 2,83 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 9.693.508,08 | 37.0 | 22,44 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 9.607.194,15 | 36.0 | 5,07 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 9.356.915,94 | 35.0 | 130,07 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 9.166.871,08 | 35.0 | 1,08 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 8.586.054,40 | 32.0 | 43,12 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.516.319,04 | 32.0 | 12,20 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 8.472.754,17 | 32.0 | 20,82 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.394.232,24 | 32.0 | 32,92 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 8.330.183,97 | 31.0 | 6,23 |
| 267 | CITIC LTD | Industrie | 8.261.146,67 | 31.0 | 1,70 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 8.245.723,90 | 31.0 | 1,04 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.155.413,33 | 31.0 | 3,91 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.863.876,18 | 30.0 | 5,66 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 7.850.226,94 | 30.0 | 1,99 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 7.676.410,22 | 29.0 | 6,06 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.644.088,17 | 29.0 | 20,49 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 7.497.557,24 | 28.0 | 5,89 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.485.929,61 | 28.0 | 0,70 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.237.912,32 | 27.0 | 5,36 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.223.881,89 | 27.0 | 2,31 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 7.050.648,58 | 27.0 | 3,74 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 7.034.609,11 | 26.0 | 0,76 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 6.933.040,95 | 26.0 | 12,75 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 6.655.024,71 | 25.0 | 4,27 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.614.761,08 | 25.0 | 2,67 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 6.386.790,50 | 24.0 | 6,03 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 6.384.451,02 | 24.0 | 1,57 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.343.938,23 | 24.0 | 4,80 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.290.822,39 | 24.0 | 154,95 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 6.277.700,50 | 24.0 | 8,15 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 6.208.369,47 | 23.0 | 9,17 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 6.149.401,42 | 23.0 | 0,69 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.139.103,85 | 23.0 | 15,45 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 5.997.981,16 | 23.0 | 8,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 5.806.721,40 | 22.0 | 4,39 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 5.774.999,98 | 22.0 | 1,04 |
| 1208 | MMG LTD | Materialien | 5.736.997,30 | 22.0 | 1,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.697.387,32 | 21.0 | 12,75 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 5.634.154,85 | 21.0 | 1,60 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.564.325,37 | 21.0 | 8,15 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.548.472,64 | 21.0 | 4,33 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.450.946,95 | 21.0 | 1,16 |
| 148 | KINGBOARD HOLDINGS | IT | 5.406.280,28 | 20.0 | 6,88 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.400.104,93 | 20.0 | 2,42 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 5.372.238,96 | 20.0 | 59,88 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.203.343,04 | 20.0 | 2,09 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.185.882,73 | 20.0 | 8,11 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.076.063,29 | 19.0 | 0,16 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.026.602,58 | 19.0 | 4,44 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 5.021.890,93 | 19.0 | 1,22 |
| 2513 | Z AI CO LTD H | IT | 5.018.945,38 | 19.0 | 91,92 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.998.201,34 | 19.0 | 6,26 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 4.969.770,57 | 19.0 | 33,33 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.863.705,44 | 18.0 | 4,31 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.843.151,10 | 18.0 | 2,71 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 4.808.549,14 | 18.0 | 2,53 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.737.870,37 | 18.0 | 5,27 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.688.921,47 | 18.0 | 1,89 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.559.036,67 | 17.0 | 7,03 |
| 9698 | GDS HOLDINGS CLASS A | IT | 4.553.643,74 | 17.0 | 3,88 |
| 002594 | BYD A | Zyklische Konsumgüter | 4.475.147,19 | 17.0 | 12,73 |
| 1816 | CGN POWER LTD H | Versorger | 4.415.013,51 | 17.0 | 0,39 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 4.398.141,16 | 17.0 | 5,26 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 4.380.153,25 | 16.0 | 3,17 |
| 9626 | BILIBILI INC | Kommunikation | 4.295.532,38 | 16.0 | 15,53 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.282.578,65 | 16.0 | 93,27 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 4.212.103,12 | 16.0 | 2,75 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.209.267,43 | 16.0 | 2,07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.149.551,23 | 16.0 | 1,04 |
| 9660 | HORIZON ROBOTICS | IT | 4.147.330,94 | 16.0 | 0,53 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.102.778,06 | 15.0 | 2,33 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.092.003,67 | 15.0 | 61,35 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.056.903,72 | 15.0 | 1,65 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 4.013.640,17 | 15.0 | 4,52 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.998.403,79 | 15.0 | 0,97 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.967.043,19 | 15.0 | 9,66 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 3.962.013,99 | 15.0 | 1,14 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.766.079,46 | 14.0 | 7,86 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 3.763.268,42 | 14.0 | 23,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.734.985,60 | 14.0 | 12,44 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.731.404,19 | 14.0 | 2,70 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 3.615.425,00 | 14.0 | 0,98 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.526.362,38 | 13.0 | 4,89 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.451.941,60 | 13.0 | 11,65 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 3.440.705,80 | 13.0 | 5,12 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.410.727,05 | 13.0 | 21,75 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.386.141,57 | 13.0 | 1,13 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.257.562,00 | 12.0 | 3,39 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.221.222,87 | 12.0 | 27,58 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.199.459,43 | 12.0 | 0,73 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 3.181.386,10 | 12.0 | 1,53 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.157.144,04 | 12.0 | 3,12 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 3.128.082,40 | 12.0 | 3,96 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.096.483,76 | 12.0 | 1,40 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 3.068.913,28 | 12.0 | 2,67 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 3.064.103,09 | 12.0 | 1,40 |
| 1766 | CRRC CORP LTD H | Industrie | 3.036.335,36 | 11.0 | 0,67 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.027.018,21 | 11.0 | 2,34 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.999.050,62 | 11.0 | 48,37 |
| 3888 | KINGSOFT | Kommunikation | 2.994.611,15 | 11.0 | 3,09 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 2.984.700,90 | 11.0 | 0,46 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.978.047,33 | 11.0 | 2,18 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.974.695,29 | 11.0 | 2,02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.969.463,00 | 11.0 | 10,06 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 2.947.153,98 | 11.0 | 5,81 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 2.900.014,89 | 11.0 | 12,93 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.832.967,00 | 11.0 | 1,96 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.788.668,47 | 11.0 | 18,72 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 2.786.975,37 | 10.0 | 0,56 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 2.762.634,50 | 10.0 | 1,19 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.759.082,56 | 10.0 | 2,09 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 2.733.990,08 | 10.0 | 38,28 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 2.711.728,85 | 10.0 | 2,71 |
| 601857 | PETROCHINA A | Energie | 2.682.200,23 | 10.0 | 1,64 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.653.412,07 | 10.0 | 57,98 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.650.365,90 | 10.0 | 2,07 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.627.304,43 | 10.0 | 0,87 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.619.911,27 | 10.0 | 4,70 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 2.608.613,82 | 10.0 | 0,99 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.594.663,75 | 10.0 | 6,43 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 2.561.242,98 | 10.0 | 10,41 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.547.063,04 | 10.0 | 7,03 |
| 2618 | JD LOGISTICS INC | Industrie | 2.529.290,63 | 10.0 | 1,39 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.472.153,09 | 9.0 | 2,97 |
| 1776 | GF SECURITIES H | Finanzwesen | 2.432.959,10 | 9.0 | 2,23 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.431.360,60 | 9.0 | 1,47 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 2.424.561,43 | 9.0 | 1,22 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.414.186,09 | 9.0 | 0,99 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.360.707,68 | 9.0 | 3,87 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 2.357.998,65 | 9.0 | 18,73 |
| 763 | ZTE CORP H | IT | 2.305.640,27 | 9.0 | 2,88 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.302.192,87 | 9.0 | 1,27 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 2.300.163,76 | 9.0 | 2,59 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.296.112,32 | 9.0 | 53,17 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 2.291.604,69 | 9.0 | 6,35 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.291.158,40 | 9.0 | 0,84 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.281.085,21 | 9.0 | 5,33 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.275.888,25 | 9.0 | 18,75 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.275.834,05 | 9.0 | 0,72 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.268.091,18 | 9.0 | 0,38 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.265.974,29 | 9.0 | 1,87 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.233.317,35 | 8.0 | 4,36 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.222.571,34 | 8.0 | 10,95 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.211.147,85 | 8.0 | 1,77 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.174.163,43 | 8.0 | 1,66 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 2.152.810,48 | 8.0 | 4,91 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.082.023,18 | 8.0 | 0,69 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 2.075.727,71 | 8.0 | 252,18 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.074.985,98 | 8.0 | 2,09 |
| 2588 | BOC AVIATION LTD | Industrie | 2.015.942,93 | 8.0 | 9,27 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 1.994.696,31 | 8.0 | 47,04 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 1.985.922,85 | 7.0 | 27,51 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 1.971.798,66 | 7.0 | 9,69 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.971.096,54 | 7.0 | 33,52 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 1.936.906,52 | 7.0 | 1,38 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.906.308,33 | 7.0 | 0,98 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 1.882.323,17 | 7.0 | 2,65 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.880.113,09 | 7.0 | 0,68 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 1.878.690,91 | 7.0 | 0,80 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.873.259,73 | 7.0 | 0,43 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.865.820,17 | 7.0 | 2,40 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.858.133,19 | 7.0 | 23,85 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 1.843.323,70 | 7.0 | 0,80 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.827.520,85 | 7.0 | 0,79 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.806.262,63 | 7.0 | 6,75 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.795.802,14 | 7.0 | 1,35 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.750.063,17 | 7.0 | 0,65 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.708.222,07 | 6.0 | 12,66 |
| 688072 | PIOTECH INC A | IT | 1.681.850,86 | 6.0 | 89,54 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 1.680.772,85 | 6.0 | 3,31 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.672.107,20 | 6.0 | 3,79 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.665.257,89 | 6.0 | 3,57 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.661.950,12 | 6.0 | 3,74 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.657.117,10 | 6.0 | 3,89 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.633.662,63 | 6.0 | 13,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.626.358,08 | 6.0 | 100,00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 1.616.015,94 | 6.0 | 0,81 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.614.553,41 | 6.0 | 0,44 |
| 300433 | LENS TECHNOLOGY A | IT | 1.604.613,28 | 6.0 | 4,96 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.582.923,57 | 6.0 | 37,78 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.577.214,54 | 6.0 | 0,36 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.572.109,65 | 6.0 | 2,98 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.554.888,37 | 6.0 | 5,09 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 1.554.487,18 | 6.0 | 30,62 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.549.451,41 | 6.0 | 4,00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.544.902,85 | 6.0 | 1,51 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.540.544,30 | 6.0 | 2,97 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.511.263,40 | 6.0 | 9,42 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.506.632,89 | 6.0 | 68,48 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.482.928,76 | 6.0 | 0,69 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.475.648,66 | 6.0 | 4,62 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.449.124,38 | 5.0 | 3,23 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 1.424.177,59 | 5.0 | 4,74 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 1.422.742,96 | 5.0 | 1,83 |
| 601766 | CRRC CORP LTD A | Industrie | 1.421.991,95 | 5.0 | 0,91 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.416.507,32 | 5.0 | 18,53 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.400.673,42 | 5.0 | 0,45 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.375.119,93 | 5.0 | 25,60 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 1.373.512,37 | 5.0 | 15,07 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.359.078,74 | 5.0 | 1,11 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.348.269,78 | 5.0 | 2,80 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.337.528,90 | 5.0 | 3,75 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.327.783,16 | 5.0 | 2,21 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.314.823,83 | 5.0 | 16,79 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.313.517,58 | 5.0 | 8,82 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 1.311.908,22 | 5.0 | 49,32 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.295.034,46 | 5.0 | 1,46 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.284.157,33 | 5.0 | 5,53 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 1.263.074,87 | 5.0 | 2,59 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.247.670,91 | 5.0 | 5,15 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.232.253,72 | 5.0 | 1,38 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.225.601,90 | 5.0 | 3,15 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.222.177,89 | 5.0 | 0,63 |
| 000776 | GF SECURITIES A | Finanzwesen | 1.209.190,85 | 5.0 | 3,05 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 1.203.548,84 | 5.0 | 8,70 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.196.288,88 | 5.0 | 2,64 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 1.188.615,01 | 4.0 | 0,55 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.188.845,05 | 4.0 | 0,32 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.178.796,18 | 4.0 | 1,97 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.174.817,52 | 4.0 | 37,56 |
| 000063 | ZTE CORP A | IT | 1.167.150,82 | 4.0 | 4,76 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.162.702,93 | 4.0 | 0,87 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 1.155.687,28 | 4.0 | 34,06 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.153.754,76 | 4.0 | 17,53 |
| 600584 | JCET GROUP LTD A | IT | 1.152.276,22 | 4.0 | 9,88 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.150.074,75 | 4.0 | 0,85 |
| 600188 | YANKUANG ENERGY GROUP A | Energie | 1.147.800,33 | 4.0 | 3,03 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.125.974,04 | 4.0 | 2,27 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.122.063,47 | 4.0 | 91,22 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.099.022,64 | 4.0 | 5,05 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.092.846,76 | 4.0 | 35,04 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.092.926,10 | 4.0 | 3,67 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.082.245,97 | 4.0 | 2,51 |
| 603268 | GUANGDONG SONGFA CERAMICS LTD A | Zyklische Konsumgüter | 1.066.100,41 | 4.0 | 29,13 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.064.338,50 | 4.0 | 10,75 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.036.595,97 | 4.0 | 8,03 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.030.722,61 | 4.0 | 1,73 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.022.501,78 | 4.0 | 10,95 |
| 300014 | EVE ENERGY A | Industrie | 1.019.522,82 | 4.0 | 7,35 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.016.857,86 | 4.0 | 2,16 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.015.872,76 | 4.0 | 1,33 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 1.014.413,70 | 4.0 | 12,78 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.007.889,15 | 4.0 | 2,24 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 999.141,83 | 4.0 | 45,29 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 973.969,90 | 4.0 | 5,99 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 973.651,25 | 4.0 | 10,25 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 972.940,55 | 4.0 | 5,77 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 972.209,17 | 4.0 | 0,66 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 970.866,96 | 4.0 | 44,83 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 962.475,71 | 4.0 | 16,12 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 960.115,76 | 4.0 | 4,03 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 959.519,15 | 4.0 | 30,86 |
| 000988 | HUAGONG TECH A | IT | 956.495,83 | 4.0 | 14,90 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 956.068,98 | 4.0 | 0,79 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 947.248,66 | 4.0 | 6,62 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 946.907,29 | 4.0 | 5,22 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 946.064,96 | 4.0 | 7,70 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 935.628,19 | 4.0 | 3,52 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 935.677,89 | 4.0 | 1,96 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 935.379,76 | 4.0 | 0,55 |
| 301526 | CHONGQING POLYCOMP INTERNATIONAL C | Materialien | 934.416,71 | 4.0 | 4,60 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 927.550,97 | 3.0 | 26,70 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 927.190,66 | 3.0 | 26,50 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 926.212,18 | 3.0 | 4,88 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 921.229,44 | 3.0 | 9,04 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 920.416,27 | 3.0 | 4,63 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 913.132,59 | 3.0 | 11,61 |
| 002230 | IFLYTEK LTD A | IT | 904.451,73 | 3.0 | 5,90 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 900.906,43 | 3.0 | 0,65 |
| 601168 | WESTERN MINING LTD A | Materialien | 898.776,82 | 3.0 | 5,46 |
| 603296 | HUAQIN TECHNOLOGY A | IT | 896.772,29 | 3.0 | 11,32 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 896.643,62 | 3.0 | 0,72 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 895.877,70 | 3.0 | 7,56 |
| 301377 | GUANGDONG DTECH TECHNOLOGY LTD A | Industrie | 889.056,17 | 3.0 | 57,36 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 889.100,46 | 3.0 | 4,01 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 871.914,30 | 3.0 | 2,20 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 871.305,12 | 3.0 | 3,02 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 866.880,21 | 3.0 | 57,79 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 863.823,00 | 3.0 | 1,21 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 860.269,38 | 3.0 | 0,70 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 855.233,01 | 3.0 | 0,32 |
| 688146 | PERIC SPECIAL GASES LTD A | Materialien | 853.255,00 | 3.0 | 32,50 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 838.368,29 | 3.0 | 1,32 |
| 600089 | TBEA LTD A | Industrie | 835.690,45 | 3.0 | 2,75 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 830.570,00 | 3.0 | 40,29 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 829.834,62 | 3.0 | 3,11 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 822.584,44 | 3.0 | 18,50 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 807.598,92 | 3.0 | 42,96 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 803.260,12 | 3.0 | 31,39 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 803.275,03 | 3.0 | 0,37 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 803.031,14 | 3.0 | 0,97 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 801.806,31 | 3.0 | 3,50 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 796.948,75 | 3.0 | 2,00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 796.460,49 | 3.0 | 15,25 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 794.344,75 | 3.0 | 8,46 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 790.271,00 | 3.0 | 0,95 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY A | Materialien | 788.861,29 | 3.0 | 7,87 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 781.204,00 | 3.0 | 5,70 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 774.077,47 | 3.0 | 1,80 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 763.161,25 | 3.0 | 1,69 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 760.179,84 | 3.0 | 2,39 |
| 002001 | ZHEJIANG NHU A | Materialien | 754.951,18 | 3.0 | 4,01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 752.873,06 | 3.0 | 1,17 |
| 002241 | GOERTEK A | IT | 751.985,70 | 3.0 | 3,29 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 750.043,20 | 3.0 | 7,14 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 748.741,15 | 3.0 | 16,78 |
| 688519 | NANYA NEW MATERIAL TECHNOLOGY LTD | IT | 746.389,74 | 3.0 | 49,07 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 736.190,59 | 3.0 | 6,35 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 735.932,17 | 3.0 | 21,61 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP A | Materialien | 733.601,90 | 3.0 | 6,63 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 732.018,77 | 3.0 | 7,36 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 731.217,37 | 3.0 | 0,91 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 725.098,63 | 3.0 | 3,62 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 722.677,04 | 3.0 | 8,94 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 721.168,04 | 3.0 | 6,43 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 718.208,58 | 3.0 | 8,22 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 715.765,49 | 3.0 | 6,17 |
| 301217 | ANHUI TONGGUAN COPPER FOIL GROUP L | Materialien | 709.335,52 | 3.0 | 16,19 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 708.395,41 | 3.0 | 26,63 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 701.366,50 | 3.0 | 1,20 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL A | Gesundheitsversorgung | 700.846,84 | 3.0 | 37,54 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 697.576,58 | 3.0 | 0,68 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 690.272,35 | 3.0 | 17,79 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 689.628,84 | 3.0 | 6,95 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 687.644,22 | 3.0 | 24,04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 680.314,41 | 3.0 | 17,68 |
| 601111 | AIR CHINA A | Industrie | 678.611,14 | 3.0 | 0,86 |
| 688200 | BEIJING HUAFENG TEST & CONTROL TEC | IT | 669.807,88 | 3.0 | 51,63 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 668.531,58 | 3.0 | 19,05 |
| 301511 | JIUJIANG DEFU TECHNOLOGY LTD A | Industrie | 662.756,85 | 2.0 | 16,24 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 659.656,81 | 2.0 | 1,33 |
| 000636 | GUANGDONG FENGHUA ADVANCED TECHNOL | IT | 656.394,52 | 2.0 | 8,78 |
| 002436 | SHENZHEN FASTPRINT CIRCUIT TECH LT | IT | 655.928,78 | 2.0 | 5,97 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 655.739,24 | 2.0 | 5,10 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 655.294,06 | 2.0 | 3,27 |
| 002466 | TIANQI LITHIUM INDUSTRIES A | Materialien | 653.640,79 | 2.0 | 6,40 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 650.405,91 | 2.0 | 18,72 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 646.814,06 | 2.0 | 7,99 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 646.334,92 | 2.0 | 4,06 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 645.701,13 | 2.0 | 1,04 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 636.253,87 | 2.0 | 1,82 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 635.500,74 | 2.0 | 30,41 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 633.693,43 | 2.0 | 1,24 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 632.987,03 | 2.0 | 0,71 |
| 300666 | KONFOONG MATERIALS INTERNATIONAL L | IT | 632.313,76 | 2.0 | 35,32 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 628.997,96 | 2.0 | 5,31 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 627.195,77 | 2.0 | 2,59 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 623.216,13 | 2.0 | 6,35 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 620.892,70 | 2.0 | 3,83 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 620.446,21 | 2.0 | 4,00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 617.695,17 | 2.0 | 1,82 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 617.208,97 | 2.0 | 0,44 |
| 688777 | SUPCON TECHNOLOGY A | IT | 616.645,87 | 2.0 | 12,41 |
| 300054 | HUBEI DINGLONG LTD A | Materialien | 615.345,35 | 2.0 | 9,97 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 612.091,63 | 2.0 | 1,94 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 609.802,62 | 2.0 | 4,92 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 604.354,88 | 2.0 | 5,17 |
| 688036 | SHENZHEN TRANSSION HOLDINGS A | IT | 601.535,82 | 2.0 | 7,73 |
| 688037 | KINGSEMI LTD A | IT | 601.152,26 | 2.0 | 46,09 |
| 002653 | HAISCO PHARMACEUTICAL GROUP A | Gesundheitsversorgung | 595.947,55 | 2.0 | 9,54 |
| 002409 | JIANGSU YOKE TECHNOLOGY A | Materialien | 589.752,08 | 2.0 | 19,15 |
| 600105 | JIANG SU ETERN LTD A | IT | 588.373,36 | 2.0 | 6,14 |
| 603256 | GRACE FABRIC TECHNOLOGY LTD A | Materialien | 587.937,13 | 2.0 | 19,47 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 586.227,66 | 2.0 | 2,88 |
| 300661 | SG MICRO CORP A | IT | 585.692,19 | 2.0 | 16,03 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 582.429,08 | 2.0 | 5,28 |
| 002636 | GOLDENMAX INTERNATIONAL GROUP LTD | IT | 578.925,80 | 2.0 | 12,29 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 576.041,27 | 2.0 | 1,88 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 576.085,81 | 2.0 | 20,00 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 575.892,73 | 2.0 | 18,82 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 572.824,79 | 2.0 | 1,01 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 571.589,03 | 2.0 | 1,01 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Gesundheitsversorgung | 568.891,54 | 2.0 | 26,46 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 568.141,98 | 2.0 | 1,35 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 564.461,26 | 2.0 | 3,70 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 562.910,46 | 2.0 | 0,72 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 562.815,55 | 2.0 | 2,21 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 562.191,89 | 2.0 | 1,01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 561.244,19 | 2.0 | 3,95 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 558.740,17 | 2.0 | 0,75 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 558.821,51 | 2.0 | 0,50 |
| 002850 | SHENZHEN KEDALI INDUSTRY A | Zyklische Konsumgüter | 557.993,14 | 2.0 | 26,45 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL A | Gesundheitsversorgung | 547.890,34 | 2.0 | 6,48 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 547.313,80 | 2.0 | 1,08 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 545.629,77 | 2.0 | 1,47 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 541.724,58 | 2.0 | 4,32 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 539.194,61 | 2.0 | 1,82 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 538.942,79 | 2.0 | 25,54 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 538.198,45 | 2.0 | 0,76 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 536.127,08 | 2.0 | 27,78 |
| 688766 | PUYA SEMICONDUCTOR (SHANGHAI) LTD | IT | 535.694,61 | 2.0 | 55,69 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 534.936,83 | 2.0 | 3,00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 531.775,92 | 2.0 | 1,01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 527.300,95 | 2.0 | 0,38 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 524.466,57 | 2.0 | 12,60 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 524.331,79 | 2.0 | 4,45 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materialien | 523.900,48 | 2.0 | 2,54 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 521.927,77 | 2.0 | 1,36 |
| 600066 | YUTONG BUS LTD A | Industrie | 519.515,94 | 2.0 | 4,02 |
| 600378 | HAOHUA CHEMICAL SCIENCE & TECHNOLO | Materialien | 519.269,96 | 2.0 | 6,79 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 516.224,82 | 2.0 | 1,52 |
| 688409 | SHENYANG FORTUNE PRECISION EQUIPME | IT | 516.038,45 | 2.0 | 26,05 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 514.300,65 | 2.0 | 1,47 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 513.928,34 | 2.0 | 6,05 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 513.714,24 | 2.0 | 0,19 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 513.468,41 | 2.0 | 2,38 |
| 000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | IT | 512.185,04 | 2.0 | 5,03 |
| 300567 | WUHAN JINGCE ELECTRONIC GROUP LTD | IT | 512.015,34 | 2.0 | 28,29 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 507.971,99 | 2.0 | 8,48 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 508.005,34 | 2.0 | 2,07 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 508.122,76 | 2.0 | 0,87 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 502.754,47 | 2.0 | 0,85 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 501.387,34 | 2.0 | 5,67 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 497.204,41 | 2.0 | 2,08 |
| 688017 | LEADER HARMONIOUS DRIVE SYSTEMS A | Industrie | 493.576,88 | 2.0 | 41,62 |
| 300418 | KUNLUN TECH A | Kommunikation | 490.345,20 | 2.0 | 6,39 |
| 000960 | YUNNAN TIN LTD A | Materialien | 489.690,11 | 2.0 | 4,92 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 489.819,43 | 2.0 | 2,57 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 488.287,54 | 2.0 | 2,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 485.000,00 | 2.0 | 100,00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 484.452,98 | 2.0 | 5,97 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 483.074,34 | 2.0 | 32,15 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 480.780,98 | 2.0 | 43,29 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 478.555,38 | 2.0 | 2,94 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 477.420,89 | 2.0 | 5,90 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 477.055,72 | 2.0 | 1,25 |
| 002484 | NANTONG JIANGHAI CAPACITOR LTD A | IT | 476.333,43 | 2.0 | 8,66 |
| 000963 | HUADONG MEDICINE A | Gesundheitsversorgung | 475.270,80 | 2.0 | 3,94 |
| 688110 | DOSILICON LTD A | IT | 475.472,29 | 2.0 | 16,17 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 472.844,16 | 2.0 | 0,73 |
| 600438 | TONGWEI LTD A | IT | 472.493,74 | 2.0 | 1,68 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 471.643,18 | 2.0 | 4,17 |
| 688331 | REMEGEN A | Gesundheitsversorgung | 471.232,85 | 2.0 | 17,57 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 467.496,90 | 2.0 | 6,07 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 467.126,14 | 2.0 | 0,97 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 465.938,47 | 2.0 | 7,78 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 464.786,58 | 2.0 | 14,28 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 463.940,14 | 2.0 | 8,84 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 461.545,29 | 2.0 | 3,83 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 459.661,05 | 2.0 | 2,44 |
| 601233 | TONGKUN GROUP A | Materialien | 459.506,55 | 2.0 | 3,44 |
| 002008 | HANS LASER TECHNOLOGY LTD A | Industrie | 457.825,39 | 2.0 | 13,75 |
| 688141 | JOULWATT TECHNOLOGY LTD A | IT | 456.925,97 | 2.0 | 15,69 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 457.166,27 | 2.0 | 14,15 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 455.805,12 | 2.0 | 12,56 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 454.400,77 | 2.0 | 3,73 |
| 600642 | SHENERGY LTD A | Versorger | 453.784,25 | 2.0 | 1,30 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 453.334,33 | 2.0 | 8,04 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 451.315,55 | 2.0 | 1,29 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 450.551,85 | 2.0 | 3,78 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 447.955,60 | 2.0 | 2,80 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 447.063,81 | 2.0 | 1,26 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 444.529,20 | 2.0 | 8,01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 441.458,04 | 2.0 | 12,51 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 439.742,70 | 2.0 | 2,31 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 438.162,83 | 2.0 | 15,07 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 434.389,90 | 2.0 | 2,32 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 432.917,46 | 2.0 | 0,73 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 429.886,77 | 2.0 | 7,16 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 428.982,79 | 2.0 | 1,23 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 428.227,05 | 2.0 | 0,82 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 426.177,74 | 2.0 | 11,68 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 425.372,47 | 2.0 | 13,72 |
| 688172 | BEIJING YANDONG MICRO ELECTRONIC L | IT | 425.053,54 | 2.0 | 6,28 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 421.595,65 | 2.0 | 2,87 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 420.307,51 | 2.0 | 0,93 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 418.083,07 | 2.0 | 36,99 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 417.371,87 | 2.0 | 1,92 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 410.507,07 | 2.0 | 1,39 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 410.100,79 | 2.0 | 2,09 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 406.260,54 | 2.0 | 14,43 |
| 601058 | SAILUN GROUP A | Zyklische Konsumgüter | 405.852,20 | 2.0 | 2,03 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 404.210,01 | 2.0 | 3,31 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 400.280,09 | 2.0 | 3,27 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 397.539,33 | 1.0 | 3,99 |
| 601198 | DONGXING SECURITIES A | Finanzwesen | 394.601,91 | 1.0 | 1,95 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 393.739,72 | 1.0 | 0,70 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 393.671,11 | 1.0 | 1,30 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 392.872,93 | 1.0 | 3,62 |
| 601021 | SPRING AIRLINES A | Industrie | 387.970,80 | 1.0 | 6,34 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 383.104,74 | 1.0 | 1,08 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 381.855,84 | 1.0 | 10,53 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 379.640,34 | 1.0 | 2,11 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 377.643,80 | 1.0 | 4,73 |
| 002601 | LB GROUP LTD A | Materialien | 375.815,70 | 1.0 | 2,26 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 375.542,16 | 1.0 | 2,02 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 372.340,00 | 1.0 | 1,80 |
| 688027 | QUANTUMCTEK LTD A | IT | 372.121,08 | 1.0 | 51,26 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 368.253,13 | 1.0 | 0,23 |
| 001203 | DAZHONG MINING LTD A | Materialien | 363.404,20 | 1.0 | 3,56 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 359.879,86 | 1.0 | 2,15 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 357.972,59 | 1.0 | 1,35 |
| 688548 | GUANGZHOU GUANGGANG GASES & ENERGY | Materialien | 355.511,07 | 1.0 | 4,17 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 353.783,67 | 1.0 | 2,53 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 352.195,67 | 1.0 | 3,04 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 349.839,39 | 1.0 | 0,53 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 348.920,59 | 1.0 | 4,51 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 344.976,82 | 1.0 | 5,63 |
| 688223 | JINKO SOLAR LTD A | IT | 343.395,08 | 1.0 | 0,58 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 333.488,08 | 1.0 | 2,60 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 331.896,60 | 1.0 | 2,73 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 331.940,70 | 1.0 | 7,23 |
| 601777 | CHONGQING QIANLI TECHNOLOGY A | Zyklische Konsumgüter | 331.519,37 | 1.0 | 1,18 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 328.516,09 | 1.0 | 0,94 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 324.831,64 | 1.0 | 1,96 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 323.232,38 | 1.0 | 2,54 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 320.820,62 | 1.0 | 5,38 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 320.521,45 | 1.0 | 1,57 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 319.255,21 | 1.0 | 0,92 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 318.520,14 | 1.0 | 7,63 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 315.960,74 | 1.0 | 0,41 |
| 300285 | SHANDONG SINOCERA FUNCTIONAL MATER | Materialien | 315.667,46 | 1.0 | 9,80 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 315.769,37 | 1.0 | 1,50 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 312.890,34 | 1.0 | 6,06 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 311.555,61 | 1.0 | 1,76 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 310.086,41 | 1.0 | 4,77 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 307.516,98 | 1.0 | 6,64 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 307.123,54 | 1.0 | 7,57 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 302.699,94 | 1.0 | 3,48 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 302.267,58 | 1.0 | 1,67 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 299.110,59 | 1.0 | 0,99 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 295.471,29 | 1.0 | 1,64 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 290.978,10 | 1.0 | 7,44 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 290.586,64 | 1.0 | 3,51 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 287.479,74 | 1.0 | 2,38 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 283.786,14 | 1.0 | 6,73 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 282.347,67 | 1.0 | 1,40 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 277.926,78 | 1.0 | 1,12 |
| 688472 | CSI SOLAR LTD A | IT | 277.115,63 | 1.0 | 1,22 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 275.808,41 | 1.0 | 13,18 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 275.208,58 | 1.0 | 3,44 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 274.744,55 | 1.0 | 10,45 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 274.218,26 | 1.0 | 1,00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 267.144,75 | 1.0 | 5,37 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 258.768,77 | 1.0 | 0,74 |
| 002340 | GEM A | Industrie | 258.026,67 | 1.0 | 0,93 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 244.863,83 | 1.0 | 1,10 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 244.485,45 | 1.0 | 1,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.190,84 | 1.0 | 134,75 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 175.199,64 | 1.0 | 8,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.324,55 | 0.0 | 115,37 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| MCYV6 | MSCI CHINA A 50 CONNECT OCT 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.627,60 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.693,10 |
| CNH | CNH CASH | Cash und/oder Derivate | -62.344,18 | 0.0 | 14,90 |