Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 585 securities.
Note: The data shown here is as of date Sept. 08, 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 | 369.616.296,23 | 1364.0 | 55,92 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 252.629.366,53 | 932.0 | 13,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 110.155.681,55 | 407.0 | 1,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 67.179.650,76 | 248.0 | 0,96 |
| 1810 | XIAOMI | IT | 64.496.450,82 | 238.0 | 3,51 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 55.303.151,34 | 204.0 | 10,21 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 54.688.980,02 | 202.0 | 0,76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 47.526.419,51 | 175.0 | 7,17 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 45.672.340,97 | 169.0 | 82,21 |
| 9999 | NETEASE | Kommunikation | 45.444.739,31 | 168.0 | 23,94 |
| 1211 | BYD H | Zyklische Konsumgüter | 42.799.422,18 | 158.0 | 10,78 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 34.160.411,95 | 126.0 | 13,88 |
| 992 | LENOVO GROUP | IT | 33.120.103,06 | 122.0 | 4,13 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 31.192.066,17 | 115.0 | 3,90 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 29.588.749,78 | 109.0 | 4,58 |
| 857 | PETROCHINA LTD H | Energie | 28.920.124,75 | 107.0 | 1,27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 27.019.630,48 | 100.0 | 6,62 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 26.269.265,53 | 97.0 | 41,66 |
| 9888 | BAIDU | Kommunikation | 26.231.905,51 | 97.0 | 11,66 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 23.617.844,73 | 87.0 | 0,81 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 23.539.185,57 | 87.0 | 27,45 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 23.492.224,98 | 87.0 | 6,18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 20.661.341,73 | 76.0 | 5,70 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 20.008.424,91 | 74.0 | 12,92 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 16.381.999,66 | 60.0 | 2,20 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 15.890.475,48 | 59.0 | 196,16 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 15.411.559,71 | 57.0 | 43,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 15.034.190,71 | 55.0 | 2,14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 14.780.697,60 | 55.0 | 51,90 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 14.681.530,90 | 54.0 | 0,60 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 13.633.647,33 | 50.0 | 73,02 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.270.657,47 | 49.0 | 4,33 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 13.086.310,32 | 48.0 | 9,67 |
| 2423 | KE HOLDINGS | Immobilien | 12.669.442,81 | 47.0 | 5,84 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 11.624.457,10 | 43.0 | 3,81 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 11.510.220,22 | 42.0 | 14,68 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 11.001.428,85 | 41.0 | 3,86 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 10.734.970,69 | 40.0 | 19,92 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 10.728.410,98 | 40.0 | 1,23 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 10.341.239,18 | 38.0 | 24,45 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 10.148.941,63 | 37.0 | 2,95 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 10.119.709,94 | 37.0 | 5,34 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 9.654.062,26 | 36.0 | 22,35 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 9.634.392,49 | 36.0 | 133,92 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 9.113.722,40 | 34.0 | 45,77 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 8.928.630,01 | 33.0 | 1,06 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.765.677,91 | 32.0 | 4,20 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.547.102,30 | 32.0 | 12,25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 8.523.525,37 | 31.0 | 20,94 |
| 267 | CITIC LTD | Industrie | 8.432.508,28 | 31.0 | 1,73 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.411.257,87 | 31.0 | 32,99 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 8.231.093,71 | 30.0 | 2,09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 8.182.735,90 | 30.0 | 6,12 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 8.145.541,56 | 30.0 | 6,43 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.048.462,15 | 30.0 | 5,79 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 7.966.591,20 | 29.0 | 1,01 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 7.748.148,24 | 29.0 | 6,08 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.600.154,34 | 28.0 | 20,37 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.482.670,59 | 28.0 | 0,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.271.211,82 | 27.0 | 2,33 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.237.927,77 | 27.0 | 5,36 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 7.174.231,01 | 26.0 | 0,77 |
| 2513 | Z AI CO LTD H | IT | 7.089.778,50 | 26.0 | 129,85 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 7.025.170,29 | 26.0 | 3,73 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 6.912.079,95 | 26.0 | 12,71 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.723.212,76 | 25.0 | 16,92 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 6.715.742,90 | 25.0 | 9,92 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 6.698.837,35 | 25.0 | 1,65 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 6.662.835,50 | 25.0 | 8,65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.662.086,65 | 25.0 | 2,69 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 6.633.010,84 | 24.0 | 6,26 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.610.813,85 | 24.0 | 162,83 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 6.476.802,10 | 24.0 | 4,15 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.468.983,36 | 24.0 | 4,90 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 6.233.892,87 | 23.0 | 8,87 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 6.140.917,87 | 23.0 | 0,69 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.126.994,78 | 23.0 | 4,63 |
| 1208 | MMG LTD | Materialien | 6.065.447,68 | 22.0 | 1,16 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 5.830.293,18 | 22.0 | 1,65 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.732.778,43 | 21.0 | 8,40 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 5.620.929,82 | 21.0 | 1,02 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.620.464,68 | 21.0 | 0,18 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 5.579.415,68 | 21.0 | 62,19 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.498.624,97 | 20.0 | 1,17 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 5.394.914,23 | 20.0 | 36,18 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.328.561,35 | 20.0 | 2,38 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.309.359,62 | 20.0 | 4,69 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.281.799,18 | 19.0 | 8,26 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.266.019,12 | 19.0 | 4,67 |
| 148 | KINGBOARD HOLDINGS | IT | 5.248.455,01 | 19.0 | 6,68 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 5.193.200,38 | 19.0 | 2,74 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.155.136,07 | 19.0 | 2,08 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.061.321,33 | 19.0 | 3,95 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 5.039.261,72 | 19.0 | 6,32 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.991.470,50 | 18.0 | 2,79 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.871.479,54 | 18.0 | 1,19 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.840.990,58 | 18.0 | 5,39 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.766.930,08 | 18.0 | 1,93 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 4.716.905,62 | 17.0 | 3,42 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.677.005,30 | 17.0 | 7,21 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 4.641.383,44 | 17.0 | 5,55 |
| 9698 | GDS HOLDINGS CLASS A | IT | 4.615.766,88 | 17.0 | 3,93 |
| 002594 | BYD A | Zyklische Konsumgüter | 4.533.883,25 | 17.0 | 12,90 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.521.781,34 | 17.0 | 98,48 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.498.134,53 | 17.0 | 1,13 |
| 1816 | CGN POWER LTD H | Versorger | 4.373.961,24 | 16.0 | 0,39 |
| 9626 | BILIBILI INC | Kommunikation | 4.368.154,98 | 16.0 | 15,79 |
| 9660 | HORIZON ROBOTICS | IT | 4.362.481,43 | 16.0 | 0,56 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.316.249,67 | 16.0 | 1,75 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 4.276.723,15 | 16.0 | 2,79 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.239.322,18 | 16.0 | 2,41 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 4.174.098,74 | 15.0 | 4,70 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.172.232,89 | 15.0 | 62,55 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.164.546,52 | 15.0 | 2,05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.992.749,06 | 15.0 | 8,34 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.963.168,00 | 15.0 | 13,20 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.852.742,08 | 14.0 | 0,93 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 3.807.844,62 | 14.0 | 1,09 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.798.768,47 | 14.0 | 9,25 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.712.615,51 | 14.0 | 2,69 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.674.169,60 | 14.0 | 12,40 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 3.673.856,96 | 14.0 | 0,99 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.673.516,71 | 14.0 | 5,09 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 3.632.103,58 | 13.0 | 22,84 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 3.509.210,00 | 13.0 | 5,22 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.462.604,34 | 13.0 | 22,08 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.364.832,24 | 12.0 | 1,12 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 3.341.788,43 | 12.0 | 1,61 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.326.256,24 | 12.0 | 3,29 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.317.469,59 | 12.0 | 28,40 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 3.254.239,96 | 12.0 | 4,12 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.232.563,00 | 12.0 | 3,36 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 3.221.281,02 | 12.0 | 10,91 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.179.415,69 | 12.0 | 51,28 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.156.376,72 | 12.0 | 0,72 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 3.152.757,27 | 12.0 | 2,74 |
| 1766 | CRRC CORP LTD H | Industrie | 3.145.037,85 | 12.0 | 0,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.123.611,30 | 12.0 | 12,76 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.120.557,15 | 12.0 | 1,41 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.088.849,91 | 11.0 | 2,10 |
| 3888 | KINGSOFT | Kommunikation | 3.087.431,52 | 11.0 | 3,19 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 3.085.819,24 | 11.0 | 2,26 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 3.010.123,56 | 11.0 | 1,38 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 2.936.359,75 | 11.0 | 0,45 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.922.952,35 | 11.0 | 2,02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 2.903.174,00 | 11.0 | 5,72 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 2.884.321,77 | 11.0 | 1,24 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 2.883.682,25 | 11.0 | 12,86 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.864.809,91 | 11.0 | 2,21 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.850.819,85 | 11.0 | 19,13 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.850.911,69 | 11.0 | 3,43 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 2.842.168,19 | 10.0 | 39,80 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 2.827.678,02 | 10.0 | 2,83 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 2.804.278,14 | 10.0 | 0,56 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.782.998,78 | 10.0 | 6,90 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.750.284,76 | 10.0 | 2,08 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.745.856,11 | 10.0 | 0,91 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.721.756,79 | 10.0 | 2,13 |
| 601857 | PETROCHINA LTD A | Energie | 2.678.618,23 | 10.0 | 1,64 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 2.621.527,91 | 10.0 | 10,65 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.608.549,91 | 10.0 | 1,44 |
| 2618 | JD LOGISTICS INC | Industrie | 2.583.847,40 | 10.0 | 1,42 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.561.463,29 | 9.0 | 4,60 |
| 1776 | GF SECURITIES H | Finanzwesen | 2.550.760,79 | 9.0 | 2,34 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 2.531.247,91 | 9.0 | 0,96 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.525.351,89 | 9.0 | 1,53 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.489.924,37 | 9.0 | 54,40 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.488.350,24 | 9.0 | 6,87 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 2.487.659,84 | 9.0 | 1,26 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.481.045,93 | 9.0 | 57,45 |
| 763 | ZTE CORP H | IT | 2.429.225,05 | 9.0 | 3,04 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.427.911,25 | 9.0 | 0,89 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.393.980,75 | 9.0 | 0,40 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.382.574,60 | 9.0 | 0,97 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.382.210,88 | 9.0 | 4,65 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 2.363.755,78 | 9.0 | 6,55 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.338.169,86 | 9.0 | 3,83 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.321.336,95 | 9.0 | 11,44 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 2.315.834,23 | 9.0 | 2,61 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 2.301.881,33 | 8.0 | 18,28 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.276.919,59 | 8.0 | 0,72 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.194.798,40 | 8.0 | 1,81 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.184.199,97 | 8.0 | 1,74 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.178.148,03 | 8.0 | 5,09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 2.170.827,57 | 8.0 | 4,95 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.169.571,10 | 8.0 | 0,72 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 2.128.581,88 | 8.0 | 29,49 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.108.890,35 | 8.0 | 2,13 |
| USD | USD CASH | Cash und/oder Derivate | 2.108.112,83 | 8.0 | 100,00 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 2.108.142,38 | 8.0 | 49,72 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.096.885,43 | 8.0 | 1,60 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 2.088.177,02 | 8.0 | 253,70 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.079.550,44 | 8.0 | 17,13 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.050.978,02 | 8.0 | 1,46 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 2.046.185,31 | 8.0 | 34,80 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 2.042.826,07 | 8.0 | 10,04 |
| 2588 | BOC AVIATION LTD | Industrie | 2.029.391,51 | 7.0 | 9,33 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.964.685,19 | 7.0 | 25,22 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.959.484,85 | 7.0 | 0,85 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 1.955.724,92 | 7.0 | 2,75 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 1.910.916,03 | 7.0 | 0,82 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.888.050,79 | 7.0 | 0,68 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.874.155,76 | 7.0 | 0,43 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.855.115,67 | 7.0 | 2,38 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 1.844.202,94 | 7.0 | 0,80 |
| 688072 | PIOTECH INC A | IT | 1.825.216,63 | 7.0 | 97,17 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.786.462,75 | 7.0 | 0,92 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.784.855,52 | 7.0 | 13,23 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.766.912,71 | 7.0 | 1,33 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.758.985,21 | 6.0 | 0,65 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.750.533,49 | 6.0 | 3,97 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.746.701,35 | 6.0 | 4,11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.733.065,81 | 6.0 | 3,90 |
| 300433 | LENS TECHNOLOGY A | IT | 1.726.493,80 | 6.0 | 5,33 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 1.717.916,55 | 6.0 | 3,38 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.689.415,39 | 6.0 | 40,32 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.672.424,86 | 6.0 | 0,38 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.666.856,57 | 6.0 | 13,41 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.663.878,98 | 6.0 | 6,22 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.660.294,52 | 6.0 | 0,77 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.645.074,88 | 6.0 | 21,52 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 1.641.180,48 | 6.0 | 32,33 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.627.128,99 | 6.0 | 3,49 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.608.240,93 | 6.0 | 0,43 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 1.598.987,27 | 6.0 | 0,80 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.593.780,49 | 6.0 | 1,56 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.557.907,67 | 6.0 | 5,10 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.538.957,91 | 6.0 | 2,96 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.536.334,03 | 6.0 | 3,97 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.531.123,30 | 6.0 | 9,54 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.513.046,89 | 6.0 | 4,73 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.486.405,99 | 5.0 | 3,32 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.477.151,33 | 5.0 | 27,50 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.469.837,23 | 5.0 | 2,79 |
| 601766 | CRRC CORP LTD A | Industrie | 1.443.557,71 | 5.0 | 0,93 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.436.512,64 | 5.0 | 18,34 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 1.420.428,16 | 5.0 | 53,40 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.398.847,48 | 5.0 | 3,92 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.397.526,74 | 5.0 | 2,32 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.390.223,03 | 5.0 | 1,13 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.389.810,78 | 5.0 | 2,89 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 1.386.238,33 | 5.0 | 1,78 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.382.963,27 | 5.0 | 0,45 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 1.372.265,94 | 5.0 | 15,06 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.342.916,76 | 5.0 | 5,78 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.332.578,10 | 5.0 | 8,94 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.326.019,63 | 5.0 | 0,36 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.316.911,64 | 5.0 | 5,43 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 1.314.602,73 | 5.0 | 2,69 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.313.382,42 | 5.0 | 59,70 |
| 000776 | GF SECURITIES A | Finanzwesen | 1.287.702,87 | 5.0 | 3,25 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.277.673,86 | 5.0 | 40,85 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.266.018,06 | 5.0 | 1,42 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.257.193,71 | 5.0 | 1,41 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.254.634,96 | 5.0 | 3,22 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 1.250.918,99 | 5.0 | 9,04 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.249.941,27 | 5.0 | 2,09 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.229.532,55 | 5.0 | 18,69 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.222.760,85 | 5.0 | 0,63 |
| 000063 | ZTE CORP A | IT | 1.216.316,34 | 4.0 | 4,96 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 1.211.574,50 | 4.0 | 35,70 |
| 600584 | JCET GROUP LTD A | IT | 1.199.230,86 | 4.0 | 10,28 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.183.567,29 | 4.0 | 2,38 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.171.439,45 | 4.0 | 2,72 |
| 600188 | YANKUANG ENERGY GROUP A | Energie | 1.171.461,35 | 4.0 | 3,10 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.158.606,90 | 4.0 | 94,20 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.153.923,20 | 4.0 | 0,54 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.152.882,18 | 4.0 | 2,54 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.145.330,61 | 4.0 | 0,86 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.144.649,44 | 4.0 | 36,70 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.114.338,48 | 4.0 | 3,74 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.110.108,42 | 4.0 | 0,82 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.104.015,62 | 4.0 | 11,82 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.092.441,27 | 4.0 | 11,03 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.082.022,42 | 4.0 | 2,41 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.073.084,45 | 4.0 | 8,31 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.061.273,55 | 4.0 | 4,88 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.057.910,56 | 4.0 | 11,14 |
| 603268 | GUANGDONG SONGFA CERAMICS LTD A | Zyklische Konsumgüter | 1.056.461,66 | 4.0 | 28,87 |
| 300014 | EVE ENERGY A | Industrie | 1.054.561,15 | 4.0 | 7,60 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 1.046.936,77 | 4.0 | 48,34 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 1.032.993,83 | 4.0 | 46,83 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.025.449,86 | 4.0 | 5,66 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.025.007,37 | 4.0 | 32,96 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 1.007.682,09 | 4.0 | 12,70 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.003.625,68 | 4.0 | 8,17 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.001.397,83 | 4.0 | 5,27 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 999.802,50 | 4.0 | 2,12 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 993.620,02 | 4.0 | 1,30 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 990.198,54 | 4.0 | 0,67 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 985.654,68 | 4.0 | 3,70 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 981.615,49 | 4.0 | 6,86 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 978.182,39 | 4.0 | 5,80 |
| 000988 | HUAGONG TECH A | IT | 975.229,85 | 4.0 | 15,19 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 971.944,46 | 4.0 | 9,54 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 961.853,46 | 4.0 | 27,69 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 952.397,12 | 4.0 | 3,99 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 951.120,91 | 4.0 | 0,79 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 950.739,38 | 4.0 | 12,09 |
| 601168 | WESTERN MINING LTD A | Materialien | 947.784,70 | 3.0 | 5,76 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 946.353,49 | 3.0 | 27,05 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 945.332,40 | 3.0 | 5,81 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 943.001,58 | 3.0 | 15,80 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 938.643,87 | 3.0 | 4,72 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 938.375,86 | 3.0 | 0,55 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 938.112,36 | 3.0 | 1,58 |
| 603296 | HUAQIN TECHNOLOGY A | IT | 924.005,04 | 3.0 | 11,66 |
| 301377 | GUANGDONG DTECH TECHNOLOGY LTD A | Industrie | 916.673,62 | 3.0 | 59,14 |
| 688146 | PERIC SPECIAL GASES LTD A | Materialien | 915.767,13 | 3.0 | 34,88 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 903.246,48 | 3.0 | 60,22 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 901.840,69 | 3.0 | 2,28 |
| 002230 | IFLYTEK LTD A | IT | 901.227,04 | 3.0 | 5,88 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 899.268,87 | 3.0 | 0,65 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 898.480,35 | 3.0 | 1,89 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 893.987,75 | 3.0 | 4,99 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 893.341,28 | 3.0 | 0,71 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 892.830,11 | 3.0 | 4,03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 892.950,06 | 3.0 | 7,54 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 886.481,68 | 3.0 | 0,72 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 886.641,13 | 3.0 | 1,24 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 883.893,24 | 3.0 | 0,33 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 880.823,73 | 3.0 | 19,81 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 872.329,74 | 3.0 | 34,09 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 864.610,39 | 3.0 | 41,94 |
| 600089 | TBEA LTD A | Industrie | 857.364,74 | 3.0 | 2,82 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 847.104,10 | 3.0 | 45,06 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 840.659,43 | 3.0 | 1,33 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 835.129,98 | 3.0 | 2,89 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 834.911,23 | 3.0 | 15,98 |
| 301526 | CHONGQING POLYCOMP INTERNATIONAL C | Materialien | 831.830,58 | 3.0 | 4,09 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 830.648,55 | 3.0 | 1,00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 827.895,45 | 3.0 | 8,82 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 826.991,41 | 3.0 | 2,08 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 820.653,47 | 3.0 | 3,58 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 811.284,82 | 3.0 | 18,18 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 806.925,08 | 3.0 | 0,37 |
| 002241 | GOERTEK A | IT | 804.865,25 | 3.0 | 3,52 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 800.589,60 | 3.0 | 1,77 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 787.256,11 | 3.0 | 7,01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 787.268,66 | 3.0 | 1,83 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 786.441,64 | 3.0 | 23,09 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 785.047,58 | 3.0 | 5,73 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 784.547,91 | 3.0 | 2,94 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 776.757,41 | 3.0 | 9,61 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 775.753,49 | 3.0 | 0,93 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 771.393,39 | 3.0 | 7,34 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 766.402,63 | 3.0 | 0,95 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 765.754,50 | 3.0 | 6,60 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 763.964,94 | 3.0 | 28,72 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 763.588,72 | 3.0 | 19,68 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 756.121,81 | 3.0 | 1,17 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 753.958,02 | 3.0 | 8,63 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 753.921,71 | 3.0 | 26,36 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY A | Materialien | 750.515,74 | 3.0 | 7,48 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 746.012,70 | 3.0 | 7,50 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 745.736,64 | 3.0 | 3,72 |
| 002001 | ZHEJIANG NHU A | Materialien | 743.807,66 | 3.0 | 3,95 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 739.692,67 | 3.0 | 2,33 |
| 688200 | BEIJING HUAFENG TEST & CONTROL TEC | IT | 734.506,16 | 3.0 | 56,61 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP A | Materialien | 733.951,82 | 3.0 | 6,63 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 722.179,46 | 3.0 | 7,28 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 720.854,17 | 3.0 | 1,23 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 718.875,80 | 3.0 | 6,19 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 710.315,32 | 3.0 | 8,78 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 705.528,41 | 3.0 | 0,69 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL A | Gesundheitsversorgung | 703.963,60 | 3.0 | 37,71 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 703.460,67 | 3.0 | 18,29 |
| 301217 | ANHUI TONGGUAN COPPER FOIL GROUP L | Materialien | 698.509,72 | 3.0 | 15,95 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 691.870,97 | 3.0 | 19,71 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 691.165,96 | 3.0 | 3,45 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 689.995,66 | 3.0 | 5,36 |
| 601111 | AIR CHINA A | Industrie | 689.524,80 | 3.0 | 0,87 |
| 002466 | TIANQI LITHIUM INDUSTRIES A | Materialien | 688.803,66 | 3.0 | 6,75 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 680.734,60 | 3.0 | 1,37 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 679.202,54 | 3.0 | 1,95 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 670.803,75 | 2.0 | 5,66 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 669.186,74 | 2.0 | 4,20 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 666.645,45 | 2.0 | 31,90 |
| 688777 | SUPCON TECHNOLOGY A | IT | 663.599,33 | 2.0 | 13,36 |
| 688037 | KINGSEMI LTD A | IT | 660.848,06 | 2.0 | 50,67 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 659.984,72 | 2.0 | 19,00 |
| 688519 | NANYA NEW MATERIAL TECHNOLOGY LTD | IT | 652.691,12 | 2.0 | 42,91 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 651.993,69 | 2.0 | 0,73 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 650.055,90 | 2.0 | 1,27 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 642.632,66 | 2.0 | 2,66 |
| 002653 | HAISCO PHARMACEUTICAL GROUP A | Gesundheitsversorgung | 640.297,07 | 2.0 | 10,24 |
| 300666 | KONFOONG MATERIALS INTERNATIONAL L | IT | 638.351,87 | 2.0 | 35,66 |
| 688036 | SHENZHEN TRANSSION HOLDINGS A | IT | 635.940,73 | 2.0 | 8,17 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 636.007,93 | 2.0 | 5,44 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 633.960,17 | 2.0 | 1,02 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 632.138,38 | 2.0 | 1,86 |
| 300054 | HUBEI DINGLONG LTD A | Materialien | 629.526,14 | 2.0 | 10,20 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 627.820,18 | 2.0 | 5,07 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 623.848,68 | 2.0 | 3,85 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 623.054,05 | 2.0 | 4,02 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 615.948,01 | 2.0 | 5,58 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 610.285,00 | 2.0 | 19,94 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 609.093,73 | 2.0 | 1,93 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 609.214,73 | 2.0 | 0,44 |
| 301511 | JIUJIANG DEFU TECHNOLOGY LTD A | Industrie | 604.994,04 | 2.0 | 14,83 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 603.192,56 | 2.0 | 6,15 |
| 300661 | SG MICRO CORP A | IT | 602.309,06 | 2.0 | 16,49 |
| 002436 | SHENZHEN FASTPRINT CIRCUIT TECH LT | IT | 602.018,99 | 2.0 | 5,48 |
| 002409 | JIANGSU YOKE TECHNOLOGY A | Materialien | 601.419,03 | 2.0 | 19,53 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 598.772,81 | 2.0 | 1,06 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 597.372,85 | 2.0 | 1,95 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 594.766,28 | 2.0 | 4,19 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 585.175,29 | 2.0 | 3,84 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 584.984,50 | 2.0 | 1,03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 580.655,26 | 2.0 | 0,52 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 578.689,72 | 2.0 | 13,90 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 577.820,18 | 2.0 | 20,06 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL A | Gesundheitsversorgung | 572.082,94 | 2.0 | 6,77 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 570.990,94 | 2.0 | 29,59 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 570.780,47 | 2.0 | 1,02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 570.204,06 | 2.0 | 0,73 |
| 688766 | PUYA SEMICONDUCTOR (SHANGHAI) LTD | IT | 569.629,82 | 2.0 | 59,22 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 566.830,87 | 2.0 | 4,52 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 564.636,15 | 2.0 | 1,34 |
| 002850 | SHENZHEN KEDALI INDUSTRY A | Zyklische Konsumgüter | 562.442,31 | 2.0 | 26,66 |
| 000636 | GUANGDONG FENGHUA ADVANCED TECHNOL | IT | 562.494,04 | 2.0 | 7,52 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 559.689,06 | 2.0 | 1,51 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 559.880,90 | 2.0 | 3,14 |
| 600105 | JIANG SU ETERN LTD A | IT | 557.348,71 | 2.0 | 5,81 |
| 603256 | GRACE FABRIC TECHNOLOGY LTD A | Materialien | 557.381,95 | 2.0 | 18,46 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 552.234,53 | 2.0 | 0,78 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 550.470,01 | 2.0 | 1,86 |
| 600066 | YUTONG BUS LTD A | Industrie | 547.089,34 | 2.0 | 4,24 |
| 688409 | SHENYANG FORTUNE PRECISION EQUIPME | IT | 545.513,26 | 2.0 | 27,54 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 544.743,17 | 2.0 | 1,61 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 544.088,96 | 2.0 | 4,61 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materialien | 543.188,05 | 2.0 | 2,64 |
| 600378 | HAOHUA CHEMICAL SCIENCE & TECHNOLO | Materialien | 542.437,54 | 2.0 | 7,09 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 540.013,13 | 2.0 | 2,20 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 538.486,48 | 2.0 | 1,06 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 537.933,01 | 2.0 | 0,72 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 536.087,70 | 2.0 | 2,63 |
| 000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | IT | 535.493,98 | 2.0 | 5,26 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Gesundheitsversorgung | 533.910,68 | 2.0 | 24,83 |
| 300418 | KUNLUN TECH A | Kommunikation | 532.765,92 | 2.0 | 6,95 |
| 300567 | WUHAN JINGCE ELECTRONIC GROUP LTD | IT | 531.495,94 | 2.0 | 29,36 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 530.788,37 | 2.0 | 2,08 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 529.668,49 | 2.0 | 1,00 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 528.003,22 | 2.0 | 25,02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 527.318,51 | 2.0 | 1,38 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 526.100,05 | 2.0 | 0,19 |
| 688141 | JOULWATT TECHNOLOGY LTD A | IT | 523.268,92 | 2.0 | 17,96 |
| 688017 | LEADER HARMONIOUS DRIVE SYSTEMS A | Industrie | 521.350,42 | 2.0 | 43,97 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 520.468,79 | 2.0 | 5,89 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 519.373,36 | 2.0 | 0,38 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 516.354,34 | 2.0 | 2,16 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 516.226,45 | 2.0 | 0,88 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 516.281,90 | 2.0 | 2,40 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 516.012,70 | 2.0 | 1,35 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 511.517,86 | 2.0 | 8,54 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 510.371,15 | 2.0 | 1,46 |
| 688110 | DOSILICON LTD A | IT | 508.610,18 | 2.0 | 17,30 |
| 002484 | NANTONG JIANGHAI CAPACITOR LTD A | IT | 507.877,71 | 2.0 | 9,23 |
| 000960 | YUNNAN TIN LTD A | Materialien | 504.472,93 | 2.0 | 5,06 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 500.662,65 | 2.0 | 6,17 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 499.497,82 | 2.0 | 4,10 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 498.315,35 | 2.0 | 2,43 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 498.392,86 | 2.0 | 8,32 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 497.425,02 | 2.0 | 6,15 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 496.586,57 | 2.0 | 44,72 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 495.909,85 | 2.0 | 0,83 |
| 601233 | TONGKUN GROUP A | Materialien | 495.517,53 | 2.0 | 3,71 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 495.638,56 | 2.0 | 4,38 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 493.419,24 | 2.0 | 5,81 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 493.101,05 | 2.0 | 3,03 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 491.927,21 | 2.0 | 32,74 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 491.294,73 | 2.0 | 15,10 |
| 688331 | REMEGEN A | Gesundheitsversorgung | 490.685,29 | 2.0 | 18,30 |
| 600438 | TONGWEI LTD A | IT | 489.497,08 | 2.0 | 1,74 |
| 000963 | HUADONG MEDICINE A | Gesundheitsversorgung | 488.795,61 | 2.0 | 4,05 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 485.620,53 | 2.0 | 0,75 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 485.117,51 | 2.0 | 9,25 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 480.104,19 | 2.0 | 2,52 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 479.640,11 | 2.0 | 13,59 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 479.180,78 | 2.0 | 13,20 |
| 002636 | GOLDENMAX INTERNATIONAL GROUP LTD | IT | 477.753,85 | 2.0 | 10,14 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 477.501,19 | 2.0 | 8,60 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 475.950,46 | 2.0 | 0,99 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 471.723,71 | 2.0 | 1,04 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 469.327,57 | 2.0 | 6,09 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 468.365,23 | 2.0 | 16,11 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 466.611,02 | 2.0 | 3,88 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 466.700,45 | 2.0 | 15,05 |
| 002008 | HANS LASER TECHNOLOGY LTD A | Industrie | 465.439,57 | 2.0 | 13,98 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 465.505,75 | 2.0 | 2,47 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 464.899,83 | 2.0 | 8,24 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 462.180,27 | 2.0 | 12,66 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 461.662,29 | 2.0 | 2,12 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 461.782,73 | 2.0 | 3,87 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 460.404,84 | 2.0 | 1,31 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 458.908,15 | 2.0 | 2,87 |
| 688172 | BEIJING YANDONG MICRO ELECTRONIC L | IT | 455.336,12 | 2.0 | 6,72 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 451.815,53 | 2.0 | 3,07 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 449.440,29 | 2.0 | 13,91 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 447.173,86 | 2.0 | 2,38 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 442.713,32 | 2.0 | 1,27 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 442.717,90 | 2.0 | 15,72 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 441.996,33 | 2.0 | 1,25 |
| 600642 | SHENERGY LTD A | Versorger | 441.490,92 | 2.0 | 1,26 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 436.548,56 | 2.0 | 2,29 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 436.249,40 | 2.0 | 0,83 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 431.075,60 | 2.0 | 7,18 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 428.312,07 | 2.0 | 4,30 |
| 601058 | SAILUN GROUP A | Zyklische Konsumgüter | 428.438,02 | 2.0 | 2,14 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 424.887,31 | 2.0 | 2,17 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 423.459,93 | 2.0 | 0,72 |
| 601198 | DONGXING SECURITIES A | Finanzwesen | 423.205,34 | 2.0 | 2,09 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 414.588,30 | 2.0 | 1,37 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 413.242,31 | 2.0 | 3,38 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 409.151,67 | 2.0 | 36,20 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 406.584,84 | 2.0 | 3,33 |
| 601021 | SPRING AIRLINES A | Industrie | 403.390,17 | 1.0 | 6,59 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 399.978,80 | 1.0 | 5,01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 399.782,08 | 1.0 | 0,71 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 399.045,19 | 1.0 | 3,68 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 398.248,93 | 1.0 | 10,99 |
| 688027 | QUANTUMCTEK LTD A | IT | 395.940,54 | 1.0 | 54,54 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 394.450,46 | 1.0 | 1,34 |
| 001203 | DAZHONG MINING LTD A | Materialien | 392.797,67 | 1.0 | 3,85 |
| 002601 | LB GROUP LTD A | Materialien | 386.418,58 | 1.0 | 2,32 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 385.923,56 | 1.0 | 1,09 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 382.677,17 | 1.0 | 1,85 |
| 688548 | GUANGZHOU GUANGGANG GASES & ENERGY | Materialien | 377.815,27 | 1.0 | 4,43 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 373.284,17 | 1.0 | 3,22 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 373.244,84 | 1.0 | 0,23 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 372.944,34 | 1.0 | 2,00 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 370.002,38 | 1.0 | 1,40 |
| CNH | CNH CASH | Cash und/oder Derivate | 367.617,30 | 1.0 | 14,91 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 367.604,34 | 1.0 | 0,56 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 366.853,68 | 1.0 | 2,63 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 366.052,37 | 1.0 | 2,18 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 361.434,89 | 1.0 | 4,67 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 360.208,98 | 1.0 | 2,81 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 358.660,71 | 1.0 | 2,00 |
| 688223 | JINKO SOLAR LTD A | IT | 358.689,70 | 1.0 | 0,60 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 355.547,64 | 1.0 | 5,81 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 348.450,84 | 1.0 | 7,59 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 340.556,28 | 1.0 | 2,05 |
| 601777 | CHONGQING QIANLI TECHNOLOGY A | Zyklische Konsumgüter | 338.787,86 | 1.0 | 1,21 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 337.020,03 | 1.0 | 0,96 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 336.525,16 | 1.0 | 1,65 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 335.010,14 | 1.0 | 5,62 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 330.783,30 | 1.0 | 7,14 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 326.654,99 | 1.0 | 0,94 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 326.226,61 | 1.0 | 2,57 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 325.307,42 | 1.0 | 0,42 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 322.525,45 | 1.0 | 1,82 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 320.976,18 | 1.0 | 1,78 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 320.038,75 | 1.0 | 6,20 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 318.129,02 | 1.0 | 3,66 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 316.725,79 | 1.0 | 4,87 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 314.346,68 | 1.0 | 1,49 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 312.780,26 | 1.0 | 1,74 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 311.322,61 | 1.0 | 7,67 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 310.340,15 | 1.0 | 2,56 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 306.794,66 | 1.0 | 7,85 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 305.850,50 | 1.0 | 7,32 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 300.794,16 | 1.0 | 1,49 |
| 300285 | SHANDONG SINOCERA FUNCTIONAL MATER | Materialien | 298.779,21 | 1.0 | 9,28 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 298.801,90 | 1.0 | 0,99 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 298.125,97 | 1.0 | 3,60 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 294.173,87 | 1.0 | 6,97 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 293.744,04 | 1.0 | 2,43 |
| 688472 | CSI SOLAR LTD A | IT | 293.119,49 | 1.0 | 1,29 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 290.042,74 | 1.0 | 13,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 289.000,00 | 1.0 | 100,00 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 285.075,45 | 1.0 | 1,15 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 284.402,58 | 1.0 | 3,56 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 284.043,35 | 1.0 | 10,81 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 283.752,98 | 1.0 | 1,03 |
| 002340 | GEM A | Industrie | 264.758,38 | 1.0 | 0,96 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 259.586,51 | 1.0 | 1,17 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 258.369,19 | 1.0 | 0,74 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 251.467,36 | 1.0 | 5,05 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 250.499,83 | 1.0 | 1,20 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 153.093,10 | 1.0 | 7,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.433,11 | 0.0 | 116,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.379,18 | 0.0 | 135,46 |
| MCYU6 | MSCI CHINA A 50 CONNECT SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.692,20 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.756,60 |