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 Aug. 28, 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 | 384.710.320,86 | 1397.0 | 58,06 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 261.523.506,25 | 950.0 | 14,53 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 105.475.573,19 | 383.0 | 1,17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 66.471.738,98 | 241.0 | 0,95 |
| 1810 | XIAOMI | IT | 65.411.482,47 | 237.0 | 3,55 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 53.568.460,26 | 194.0 | 9,89 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 52.342.108,39 | 190.0 | 85,69 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 51.122.093,89 | 186.0 | 0,71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 50.822.039,68 | 185.0 | 7,26 |
| 1211 | BYD H | Zyklische Konsumgüter | 46.404.552,32 | 168.0 | 11,73 |
| 9999 | NETEASE | Kommunikation | 46.283.599,64 | 168.0 | 24,52 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 34.693.725,85 | 126.0 | 14,09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 31.385.894,04 | 114.0 | 4,88 |
| 992 | LENOVO GROUP | IT | 30.663.338,41 | 111.0 | 3,82 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 30.028.104,77 | 109.0 | 3,75 |
| 857 | PETROCHINA LTD H | Energie | 29.444.608,70 | 107.0 | 1,30 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 28.054.509,94 | 102.0 | 44,49 |
| 9888 | BAIDU CLASS A | Kommunikation | 27.480.010,01 | 100.0 | 12,21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.519.949,74 | 93.0 | 6,25 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 24.404.540,21 | 89.0 | 6,46 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 24.336.249,34 | 88.0 | 28,62 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 22.907.193,29 | 83.0 | 0,79 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 21.197.729,58 | 77.0 | 5,84 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 21.006.511,52 | 76.0 | 13,71 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.189.082,84 | 59.0 | 2,31 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 16.060.686,10 | 58.0 | 44,90 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 15.626.632,85 | 57.0 | 192,90 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 15.603.336,30 | 57.0 | 54,79 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 15.054.723,56 | 55.0 | 2,04 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 14.805.630,14 | 54.0 | 0,61 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 14.681.286,23 | 53.0 | 78,64 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 13.353.559,65 | 48.0 | 9,87 |
| 2423 | KE HOLDINGS | Immobilien | 13.139.743,81 | 48.0 | 6,06 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.067.408,34 | 47.0 | 4,27 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 12.908.118,04 | 47.0 | 4,23 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 12.060.076,91 | 44.0 | 15,38 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 11.094.990,66 | 40.0 | 25,14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 10.957.690,29 | 40.0 | 3,85 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 10.906.646,09 | 40.0 | 20,24 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 10.562.030,22 | 38.0 | 1,22 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 10.521.074,75 | 38.0 | 5,55 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 10.464.161,12 | 38.0 | 3,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.282.576,23 | 37.0 | 12,76 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 9.521.918,40 | 35.0 | 47,82 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 9.383.937,40 | 34.0 | 21,72 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 9.181.292,24 | 33.0 | 127,62 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 8.966.257,44 | 33.0 | 1,06 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 8.894.697,03 | 32.0 | 2,26 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.892.531,20 | 32.0 | 34,87 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.712.376,99 | 32.0 | 4,18 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 8.632.425,03 | 31.0 | 21,21 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.489.123,02 | 31.0 | 12,16 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.174.289,63 | 30.0 | 4,34 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.073.178,22 | 29.0 | 5,81 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 8.049.353,63 | 29.0 | 0,96 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 8.046.860,35 | 29.0 | 6,12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.820.461,46 | 28.0 | 5,85 |
| 267 | CITIC LTD | Industrie | 7.803.683,70 | 28.0 | 1,65 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.723.804,40 | 28.0 | 5,72 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.671.441,78 | 28.0 | 20,56 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.653.566,35 | 28.0 | 0,71 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.509.121,87 | 27.0 | 2,34 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 7.170.933,49 | 26.0 | 1,76 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.072.883,40 | 26.0 | 17,80 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.802.262,39 | 25.0 | 5,15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.712.471,38 | 24.0 | 2,71 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 6.648.660,32 | 24.0 | 8,81 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 6.507.019,45 | 24.0 | 4,17 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.502.221,56 | 24.0 | 155,62 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 6.444.372,55 | 23.0 | 9,52 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 6.398.076,52 | 23.0 | 0,69 |
| 1208 | MMG LTD | Materialien | 6.314.632,11 | 23.0 | 1,21 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 6.301.703,45 | 23.0 | 5,76 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.201.223,22 | 23.0 | 4,68 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 6.158.618,49 | 22.0 | 1,75 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 5.935.792,45 | 22.0 | 5,99 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 5.787.470,58 | 21.0 | 8,44 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.717.587,48 | 21.0 | 4,47 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 5.708.391,00 | 21.0 | 12,60 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.666.712,27 | 21.0 | 8,30 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 5.660.997,20 | 21.0 | 0,63 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.657.301,39 | 21.0 | 5,02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 5.590.422,57 | 20.0 | 1,01 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.589.867,28 | 20.0 | 0,19 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 5.536.761,84 | 20.0 | 2,92 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.495.550,16 | 20.0 | 1,17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.461.347,33 | 20.0 | 3,05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.449.736,29 | 20.0 | 2,19 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.445.383,82 | 20.0 | 2,44 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 5.443.077,17 | 20.0 | 36,50 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 5.322.689,43 | 19.0 | 59,33 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.213.254,00 | 19.0 | 8,56 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.165.175,80 | 19.0 | 4,68 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.965.929,63 | 18.0 | 6,22 |
| 9698 | GDS HOLDINGS CLASS A | IT | 4.945.401,44 | 18.0 | 4,21 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.928.077,82 | 18.0 | 103,71 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 4.833.093,32 | 18.0 | 3,50 |
| 002594 | BYD A | Zyklische Konsumgüter | 4.826.292,38 | 18.0 | 13,73 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.815.836,06 | 17.0 | 2,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.801.963,02 | 17.0 | 5,34 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.792.243,97 | 17.0 | 1,17 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.569.429,65 | 17.0 | 7,05 |
| 9626 | BILIBILI INC | Kommunikation | 4.508.143,52 | 16.0 | 16,81 |
| USD | USD CASH | Cash und/oder Derivate | 4.472.024,34 | 16.0 | 100,00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.467.495,33 | 16.0 | 1,12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.447.867,01 | 16.0 | 2,53 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.403.354,61 | 16.0 | 2,16 |
| 1816 | CGN POWER LTD H | Versorger | 4.395.487,22 | 16.0 | 0,39 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 4.374.581,47 | 16.0 | 5,23 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.338.124,38 | 16.0 | 11,94 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.284.804,11 | 16.0 | 1,74 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 4.135.543,72 | 15.0 | 4,66 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.068.781,05 | 15.0 | 0,98 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.053.240,00 | 15.0 | 13,50 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.042.525,78 | 15.0 | 65,63 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 4.041.901,80 | 15.0 | 2,64 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.894.153,39 | 14.0 | 8,42 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.843.226,04 | 14.0 | 9,36 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 3.761.225,52 | 14.0 | 1,02 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.721.344,65 | 14.0 | 5,16 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 3.721.142,33 | 14.0 | 23,40 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 3.684.175,39 | 13.0 | 1,06 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.576.135,52 | 13.0 | 2,59 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.564.040,59 | 13.0 | 1,14 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 3.555.451,25 | 13.0 | 5,29 |
| 3888 | KINGSOFT | Kommunikation | 3.452.756,71 | 13.0 | 3,17 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 3.402.649,25 | 12.0 | 1,64 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.397.230,88 | 12.0 | 29,09 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.395.670,28 | 12.0 | 21,66 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.290.115,37 | 12.0 | 3,26 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.286.088,56 | 12.0 | 2,23 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 3.276.613,09 | 12.0 | 4,15 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.246.336,98 | 12.0 | 54,57 |
| 9660 | HORIZON ROBOTICS | IT | 3.233.399,19 | 12.0 | 0,61 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 3.202.835,59 | 12.0 | 2,90 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.171.805,94 | 12.0 | 1,06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.145.183,32 | 11.0 | 0,72 |
| 1766 | CRRC CORP LTD H | Industrie | 3.136.301,89 | 11.0 | 0,69 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 3.092.467,43 | 11.0 | 1,26 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.059.493,00 | 11.0 | 3,18 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.056.728,68 | 11.0 | 0,42 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 3.035.221,91 | 11.0 | 2,22 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.004.187,53 | 11.0 | 1,53 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.968.615,87 | 11.0 | 19,92 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.941.379,47 | 11.0 | 2,03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 2.927.783,40 | 11.0 | 1,34 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.902.735,35 | 11.0 | 2,27 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 2.884.483,30 | 10.0 | 2,89 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 2.875.145,34 | 10.0 | 12,82 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.869.201,97 | 10.0 | 1,73 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.839.657,33 | 10.0 | 7,04 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 2.820.211,86 | 10.0 | 0,56 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 2.813.750,09 | 10.0 | 1,42 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.812.017,93 | 10.0 | 1,55 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 2.798.754,33 | 10.0 | 39,19 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.761.853,33 | 10.0 | 4,96 |
| 601857 | PETROCHINA LTD A | Energie | 2.722.844,21 | 10.0 | 1,67 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.708.093,80 | 10.0 | 2,05 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.703.990,71 | 10.0 | 5,27 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.701.119,27 | 10.0 | 2,08 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.626.029,50 | 10.0 | 3,16 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 2.624.287,94 | 10.0 | 5,17 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 2.616.809,23 | 10.0 | 10,63 |
| 2618 | JD LOGISTICS INC | Industrie | 2.574.536,83 | 9.0 | 1,42 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.547.917,64 | 9.0 | 59,00 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 2.531.240,63 | 9.0 | 0,10 |
| 1776 | GF SECURITIES H | Finanzwesen | 2.531.288,85 | 9.0 | 2,33 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.487.082,83 | 9.0 | 1,02 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.466.147,74 | 9.0 | 53,88 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.457.615,98 | 9.0 | 4,02 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 2.426.907,79 | 9.0 | 0,92 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.426.264,67 | 9.0 | 7,08 |
| 763 | ZTE CORP H | IT | 2.406.739,33 | 9.0 | 3,01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.405.433,07 | 9.0 | 10,65 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.378.822,57 | 9.0 | 0,40 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 2.368.197,17 | 9.0 | 2,66 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.354.764,41 | 9.0 | 11,60 |
| 136 | CHINA RUYI HOLDINGS | Kommunikation | 2.332.519,98 | 8.0 | 0,18 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 2.286.196,62 | 8.0 | 31,67 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.280.617,29 | 8.0 | 0,72 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 2.278.346,47 | 8.0 | 18,10 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.243.116,35 | 8.0 | 0,90 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 2.238.106,19 | 8.0 | 6,20 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 2.215.197,80 | 8.0 | 52,25 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 2.197.444,63 | 8.0 | 2,21 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.187.724,41 | 8.0 | 3,97 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.178.462,87 | 8.0 | 1,55 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 2.175.179,69 | 8.0 | 10,69 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.169.433,15 | 8.0 | 1,73 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.169.495,01 | 8.0 | 1,79 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.155.519,06 | 8.0 | 5,03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.151.457,60 | 8.0 | 0,94 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 2.112.239,80 | 8.0 | 35,92 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.087.741,62 | 8.0 | 1,59 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.081.015,31 | 8.0 | 2,10 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 2.070.888,55 | 8.0 | 4,72 |
| 2588 | BOC AVIATION LTD | Industrie | 2.068.205,15 | 8.0 | 9,51 |
| 688072 | PIOTECH INC A | IT | 2.058.442,91 | 7.0 | 99,51 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.046.903,11 | 7.0 | 0,73 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.037.178,54 | 7.0 | 0,88 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.031.456,53 | 7.0 | 1,33 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.025.980,73 | 7.0 | 16,69 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 2.013.700,34 | 7.0 | 2,83 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.959.740,77 | 7.0 | 14,53 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.952.258,24 | 7.0 | 2,51 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.930.076,08 | 7.0 | 0,44 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 1.918.350,24 | 7.0 | 0,82 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.903.022,78 | 7.0 | 24,43 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.882.680,93 | 7.0 | 228,73 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.881.241,59 | 7.0 | 1,97 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.874.190,52 | 7.0 | 0,87 |
| 300433 | LENS TECHNOLOGY A | IT | 1.840.105,81 | 7.0 | 5,68 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.826.047,36 | 7.0 | 4,11 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.798.960,39 | 7.0 | 0,66 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.782.975,65 | 6.0 | 0,48 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.780.776,66 | 6.0 | 0,97 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.780.501,15 | 6.0 | 0,69 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.750.189,73 | 6.0 | 0,40 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.748.664,80 | 6.0 | 4,11 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 1.739.648,51 | 6.0 | 34,27 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 1.737.792,82 | 6.0 | 3,42 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.726.375,19 | 6.0 | 41,20 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.719.425,00 | 6.0 | 6,42 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.697.943,23 | 6.0 | 3,64 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.647.727,00 | 6.0 | 13,26 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.639.459,68 | 6.0 | 10,21 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 1.587.263,47 | 6.0 | 0,81 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.550.381,02 | 6.0 | 5,07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.546.894,14 | 6.0 | 3,99 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.544.078,72 | 6.0 | 2,26 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.532.122,02 | 6.0 | 3,42 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.519.706,72 | 6.0 | 19,88 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.499.670,28 | 5.0 | 1,22 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.490.686,60 | 5.0 | 56,04 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.488.915,19 | 5.0 | 2,82 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.479.011,54 | 5.0 | 9,93 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 1.476.626,29 | 5.0 | 0,74 |
| 2026 | PONY AI INC | IT | 1.475.263,24 | 5.0 | 7,52 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.474.141,39 | 5.0 | 2,84 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.462.364,16 | 5.0 | 5,01 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.449.698,02 | 5.0 | 0,31 |
| 601766 | CRRC CORP LTD A | Industrie | 1.435.321,76 | 5.0 | 0,92 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.402.397,41 | 5.0 | 6,04 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.389.202,01 | 5.0 | 2,89 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.388.674,92 | 5.0 | 0,45 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.386.716,85 | 5.0 | 25,81 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.386.111,22 | 5.0 | 17,70 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 1.373.309,24 | 5.0 | 15,07 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.368.026,05 | 5.0 | 4,22 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.366.041,88 | 5.0 | 0,37 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 1.357.763,02 | 5.0 | 2,78 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.346.472,87 | 5.0 | 2,71 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 1.343.367,10 | 5.0 | 1,72 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.338.642,56 | 5.0 | 11,51 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.299.920,60 | 5.0 | 1,46 |
| 600584 | JCET GROUP LTD A | IT | 1.299.042,17 | 5.0 | 11,14 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.296.727,43 | 5.0 | 2,16 |
| 600188 | YANKUANG ENERGY GROUP A | Energie | 1.294.498,50 | 5.0 | 3,42 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.280.857,62 | 5.0 | 19,47 |
| 000776 | GF SECURITIES A | Finanzwesen | 1.262.106,43 | 5.0 | 3,19 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.260.173,96 | 5.0 | 2,92 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.237.048,29 | 4.0 | 0,64 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.230.857,62 | 4.0 | 62,80 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.230.242,21 | 4.0 | 1,38 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 1.229.698,41 | 4.0 | 8,89 |
| 000063 | ZTE CORP A | IT | 1.226.037,91 | 4.0 | 5,00 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.223.123,59 | 4.0 | 3,14 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 1.217.478,62 | 4.0 | 35,88 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.208.201,40 | 4.0 | 38,74 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 1.189.526,53 | 4.0 | 53,92 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.182.939,22 | 4.0 | 3,97 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.180.766,98 | 4.0 | 37,75 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.162.870,23 | 4.0 | 11,75 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.158.364,90 | 4.0 | 0,87 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 1.138.553,18 | 4.0 | 0,37 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.137.077,31 | 4.0 | 5,28 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.133.683,84 | 4.0 | 5,21 |
| 300014 | EVE ENERGY A | Industrie | 1.121.064,78 | 4.0 | 8,08 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.119.632,60 | 4.0 | 2,47 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.101.316,09 | 4.0 | 8,53 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.093.488,76 | 4.0 | 0,51 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.092.698,15 | 4.0 | 6,03 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.089.314,86 | 4.0 | 11,66 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 1.089.056,56 | 4.0 | 13,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.083.000,00 | 4.0 | 100,00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.067.711,32 | 4.0 | 34,34 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.042.781,46 | 4.0 | 7,29 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.028.528,74 | 4.0 | 0,76 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.013.581,93 | 4.0 | 5,34 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 1.012.075,12 | 4.0 | 3,80 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 1.000.836,51 | 4.0 | 0,68 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 988.869,99 | 4.0 | 1,30 |
| 000988 | HUAGONG TECH A | IT | 982.530,33 | 4.0 | 15,30 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 981.534,73 | 4.0 | 79,80 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 978.247,29 | 4.0 | 5,80 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 974.095,99 | 4.0 | 7,93 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 965.621,24 | 4.0 | 4,05 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 965.235,01 | 4.0 | 27,79 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 959.125,43 | 3.0 | 12,19 |
| 601168 | WESTERN MINING LTD A | Materialien | 957.409,30 | 3.0 | 5,82 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 956.858,87 | 3.0 | 63,79 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 956.335,20 | 3.0 | 9,39 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 954.613,42 | 3.0 | 2,03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 946.206,14 | 3.0 | 0,55 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 944.436,41 | 3.0 | 5,69 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 943.497,07 | 3.0 | 36,88 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 942.805,40 | 3.0 | 4,74 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 935.772,86 | 3.0 | 4,22 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 933.050,44 | 3.0 | 2,08 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 925.345,40 | 3.0 | 5,16 |
| 603296 | HUAQIN TECHNOLOGY A | IT | 921.108,01 | 3.0 | 11,63 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 917.919,00 | 3.0 | 0,34 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 917.643,78 | 3.0 | 0,66 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 916.844,59 | 3.0 | 5,64 |
| 002230 | IFLYTEK LTD A | IT | 913.107,83 | 3.0 | 5,96 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 911.843,23 | 3.0 | 0,74 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 907.687,95 | 3.0 | 44,03 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 890.050,70 | 3.0 | 9,48 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 888.050,27 | 3.0 | 54,29 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 885.528,73 | 3.0 | 0,71 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 883.483,26 | 3.0 | 1,85 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 880.679,79 | 3.0 | 7,43 |
| 600089 | TBEA LTD A | Industrie | 871.478,68 | 3.0 | 2,87 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 867.188,77 | 3.0 | 19,51 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 866.344,12 | 3.0 | 46,08 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 848.277,92 | 3.0 | 3,70 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 846.111,87 | 3.0 | 1,18 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 841.303,14 | 3.0 | 2,12 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 841.101,58 | 3.0 | 24,04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 835.561,54 | 3.0 | 1,85 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 834.393,96 | 3.0 | 2,10 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 833.506,31 | 3.0 | 13,96 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 832.899,97 | 3.0 | 1,31 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 821.164,66 | 3.0 | 0,99 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 819.778,81 | 3.0 | 15,70 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 817.944,42 | 3.0 | 0,37 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 810.901,63 | 3.0 | 8,18 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 810.958,87 | 3.0 | 0,97 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 810.022,01 | 3.0 | 1,01 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP A | Materialien | 807.996,76 | 3.0 | 7,30 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 807.616,42 | 3.0 | 8,12 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 803.415,01 | 3.0 | 2,78 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 801.496,11 | 3.0 | 17,96 |
| 002241 | GOERTEK A | IT | 799.793,03 | 3.0 | 3,50 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 797.292,11 | 3.0 | 6,88 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 796.063,40 | 3.0 | 0,77 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 791.418,39 | 3.0 | 9,06 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 790.562,78 | 3.0 | 7,52 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 787.220,62 | 3.0 | 1,83 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 785.790,22 | 3.0 | 7,00 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 785.439,35 | 3.0 | 23,06 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY A | Materialien | 781.599,11 | 3.0 | 7,79 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 774.937,31 | 3.0 | 9,59 |
| 002466 | TIANQI LITHIUM INDUSTRIES A | Materialien | 760.558,17 | 3.0 | 7,45 |
| 002001 | ZHEJIANG NHU A | Materialien | 759.581,84 | 3.0 | 4,04 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 751.613,24 | 3.0 | 3,75 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL A | Gesundheitsversorgung | 751.692,58 | 3.0 | 40,27 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 747.955,51 | 3.0 | 5,81 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 746.434,12 | 3.0 | 9,23 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 745.340,94 | 3.0 | 2,80 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 735.433,58 | 3.0 | 1,54 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 731.839,54 | 3.0 | 25,59 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 730.573,36 | 3.0 | 3,64 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 728.128,90 | 3.0 | 18,93 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 727.446,14 | 3.0 | 2,29 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 726.605,81 | 3.0 | 18,73 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 720.705,22 | 3.0 | 6,21 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 716.448,27 | 3.0 | 1,23 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 706.806,08 | 3.0 | 0,69 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 706.483,14 | 3.0 | 16,91 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 704.540,13 | 3.0 | 5,95 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 699.646,13 | 3.0 | 26,30 |
| 601111 | AIR CHINA A | Industrie | 697.192,22 | 3.0 | 0,88 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 689.055,55 | 3.0 | 4,33 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 686.015,82 | 2.0 | 1,06 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 684.272,33 | 2.0 | 5,52 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 682.531,22 | 2.0 | 6,18 |
| 688777 | SUPCON TECHNOLOGY A | IT | 680.706,58 | 2.0 | 13,70 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 679.773,87 | 2.0 | 1,37 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 676.000,57 | 2.0 | 19,46 |
| 688036 | SHENZHEN TRANSSION HOLDINGS A | IT | 664.912,24 | 2.0 | 8,54 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 662.359,50 | 2.0 | 0,74 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 661.593,02 | 2.0 | 31,66 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 658.711,22 | 2.0 | 4,06 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 655.767,81 | 2.0 | 2,71 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 654.535,00 | 2.0 | 1,28 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 647.661,18 | 2.0 | 18,45 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 646.380,10 | 2.0 | 1,85 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 642.152,37 | 2.0 | 1,89 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 638.434,47 | 2.0 | 6,51 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 636.256,84 | 2.0 | 4,10 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 628.683,39 | 2.0 | 5,38 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 626.829,43 | 2.0 | 1,01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 626.440,76 | 2.0 | 32,46 |
| 002653 | HAISCO PHARMACEUTICAL GROUP A | Gesundheitsversorgung | 624.293,74 | 2.0 | 9,99 |
| 300661 | SG MICRO CORP A | IT | 621.990,23 | 2.0 | 17,02 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 620.765,55 | 2.0 | 1,10 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 617.405,14 | 2.0 | 20,18 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 617.417,18 | 2.0 | 1,96 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 613.033,04 | 2.0 | 3,44 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 606.389,91 | 2.0 | 1,06 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 600.041,63 | 2.0 | 4,22 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 599.001,28 | 2.0 | 5,08 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 599.076,96 | 2.0 | 1,95 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 598.778,25 | 2.0 | 1,77 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 597.358,05 | 2.0 | 0,43 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 594.695,20 | 2.0 | 14,29 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 589.134,06 | 2.0 | 0,53 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 588.523,56 | 2.0 | 4,70 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 583.946,41 | 2.0 | 1,38 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 583.260,38 | 2.0 | 3,83 |
| 600066 | YUTONG BUS LTD A | Industrie | 577.011,12 | 2.0 | 4,47 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 574.334,48 | 2.0 | 1,03 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 572.464,33 | 2.0 | 7,05 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 569.947,66 | 2.0 | 0,73 |
| 600105 | JIANG SU ETERN LTD A | IT | 567.506,25 | 2.0 | 5,92 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 565.999,17 | 2.0 | 1,53 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 564.921,58 | 2.0 | 1,91 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 557.774,61 | 2.0 | 2,74 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL A | Gesundheitsversorgung | 557.838,71 | 2.0 | 6,60 |
| 002850 | SHENZHEN KEDALI INDUSTRY A | Zyklische Konsumgüter | 556.237,36 | 2.0 | 26,36 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 548.740,48 | 2.0 | 0,77 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 546.546,63 | 2.0 | 0,73 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 543.309,15 | 2.0 | 36,16 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 541.894,85 | 2.0 | 2,52 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 540.512,37 | 2.0 | 0,39 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 537.404,25 | 2.0 | 8,97 |
| 000960 | YUNNAN TIN LTD A | Materialien | 537.125,61 | 2.0 | 5,39 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 536.385,91 | 2.0 | 1,06 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 535.979,24 | 2.0 | 8,95 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 534.797,19 | 2.0 | 18,57 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 533.055,79 | 2.0 | 1,01 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 529.121,57 | 2.0 | 9,53 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 528.822,71 | 2.0 | 0,19 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 527.936,51 | 2.0 | 3,24 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 527.806,59 | 2.0 | 9,36 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 525.387,18 | 2.0 | 2,19 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 525.051,30 | 2.0 | 6,49 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 523.245,66 | 2.0 | 1,37 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 520.288,00 | 2.0 | 0,88 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 519.831,99 | 2.0 | 6,12 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 519.361,18 | 2.0 | 2,12 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 516.679,55 | 2.0 | 0,88 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 514.305,60 | 2.0 | 5,82 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 512.894,46 | 2.0 | 1,13 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 512.057,66 | 2.0 | 4,53 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 508.055,19 | 2.0 | 1,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 503.202,99 | 2.0 | 14,87 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 502.636,14 | 2.0 | 1,31 |
| 688110 | DOSILICON LTD A | IT | 502.749,79 | 2.0 | 17,10 |
| 600438 | TONGWEI LTD A | IT | 500.407,99 | 2.0 | 1,78 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 498.699,00 | 2.0 | 2,75 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 496.765,27 | 2.0 | 2,42 |
| 000963 | HUADONG MEDICINE A | Gesundheitsversorgung | 495.820,39 | 2.0 | 4,11 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 494.443,92 | 2.0 | 4,06 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 489.677,65 | 2.0 | 9,33 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 489.099,86 | 2.0 | 23,18 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 487.631,62 | 2.0 | 1,01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 487.296,60 | 2.0 | 0,75 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 486.023,55 | 2.0 | 8,10 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 483.507,37 | 2.0 | 43,54 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 483.168,19 | 2.0 | 4,01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 482.783,40 | 2.0 | 4,05 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 479.755,56 | 2.0 | 2,52 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 478.988,99 | 2.0 | 14,72 |
| 688331 | REMEGEN A | Gesundheitsversorgung | 477.417,50 | 2.0 | 17,80 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 476.723,27 | 2.0 | 2,54 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 474.421,61 | 2.0 | 13,07 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 470.572,90 | 2.0 | 13,34 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 467.701,02 | 2.0 | 12,81 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 467.306,56 | 2.0 | 1,83 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 463.941,06 | 2.0 | 1,32 |
| 300418 | KUNLUN TECH A | Kommunikation | 460.729,15 | 2.0 | 6,01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 460.414,98 | 2.0 | 2,44 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 460.480,55 | 2.0 | 5,98 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 459.866,78 | 2.0 | 3,13 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 447.637,39 | 2.0 | 0,85 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 444.626,44 | 2.0 | 15,79 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 441.422,55 | 2.0 | 1,46 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 441.162,72 | 2.0 | 4,43 |
| 600642 | SHENERGY LTD A | Versorger | 440.908,05 | 2.0 | 1,26 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 435.458,10 | 2.0 | 2,29 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 432.374,06 | 2.0 | 1,99 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 432.050,94 | 2.0 | 3,54 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 431.220,56 | 2.0 | 13,35 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 429.830,45 | 2.0 | 1,21 |
| 001203 | DAZHONG MINING LTD A | Materialien | 429.313,07 | 2.0 | 4,20 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 428.958,31 | 2.0 | 2,68 |
| 601058 | SAILUN GROUP A | Zyklische Konsumgüter | 428.559,09 | 2.0 | 2,14 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 428.192,32 | 2.0 | 2,19 |
| 601198 | DONGXING SECURITIES A | Finanzwesen | 423.655,88 | 2.0 | 2,09 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 417.143,79 | 2.0 | 11,51 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 417.002,39 | 2.0 | 36,90 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 416.213,87 | 2.0 | 3,40 |
| 688027 | QUANTUMCTEK LTD A | IT | 413.375,31 | 2.0 | 56,95 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 411.885,93 | 1.0 | 0,70 |
| 002601 | LB GROUP LTD A | Materialien | 410.952,18 | 1.0 | 2,47 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 402.840,19 | 1.0 | 1,14 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 401.237,17 | 1.0 | 5,02 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 401.068,37 | 1.0 | 1,94 |
| 601021 | SPRING AIRLINES A | Industrie | 401.108,60 | 1.0 | 6,55 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 393.530,63 | 1.0 | 3,63 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 392.109,25 | 1.0 | 0,70 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 386.693,83 | 1.0 | 2,08 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 382.073,07 | 1.0 | 1,30 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 379.853,27 | 1.0 | 2,26 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 378.905,41 | 1.0 | 3,27 |
| 688223 | JINKO SOLAR LTD A | IT | 372.886,76 | 1.0 | 0,62 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 372.537,47 | 1.0 | 0,57 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 370.685,20 | 1.0 | 6,05 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 370.431,72 | 1.0 | 4,78 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 369.472,46 | 1.0 | 1,39 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 367.819,82 | 1.0 | 7,94 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 366.314,83 | 1.0 | 2,04 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 355.974,78 | 1.0 | 7,76 |
| 000688 | GUOCHENG MINING LTD A | Materialien | 351.738,14 | 1.0 | 4,68 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 348.253,54 | 1.0 | 2,72 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 347.840,79 | 1.0 | 2,10 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 346.730,76 | 1.0 | 1,96 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 344.558,11 | 1.0 | 2,47 |
| 601777 | CHONGQING QIANLI TECHNOLOGY A | Zyklische Konsumgüter | 343.365,35 | 1.0 | 1,22 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 338.936,30 | 1.0 | 5,21 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 338.780,18 | 1.0 | 0,97 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 337.643,59 | 1.0 | 2,59 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 336.900,80 | 1.0 | 1,65 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 336.164,22 | 1.0 | 0,76 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 334.074,31 | 1.0 | 1,10 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 332.588,53 | 1.0 | 2,62 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 329.970,11 | 1.0 | 0,95 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 328.944,93 | 1.0 | 5,52 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 327.679,32 | 1.0 | 2,11 |
| 688472 | CSI SOLAR LTD A | IT | 327.756,73 | 1.0 | 1,45 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 327.564,85 | 1.0 | 4,52 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 325.641,45 | 1.0 | 0,42 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 325.145,36 | 1.0 | 2,21 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 324.200,07 | 1.0 | 1,80 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 323.644,28 | 1.0 | 2,67 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 323.302,01 | 1.0 | 1,78 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 318.176,82 | 1.0 | 2,63 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 316.860,95 | 1.0 | 6,14 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 316.325,95 | 1.0 | 1,31 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 309.867,07 | 1.0 | 7,42 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 308.553,89 | 1.0 | 7,60 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 308.237,48 | 1.0 | 7,88 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 307.256,16 | 1.0 | 3,54 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 306.930,01 | 1.0 | 1,52 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 305.272,69 | 1.0 | 0,56 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 301.195,43 | 1.0 | 3,64 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 300.451,10 | 1.0 | 11,43 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 300.064,83 | 1.0 | 1,42 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 299.022,99 | 1.0 | 7,09 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 292.835,12 | 1.0 | 13,99 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 292.198,00 | 1.0 | 1,62 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 291.797,01 | 1.0 | 13,96 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 289.294,64 | 1.0 | 0,80 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 286.552,72 | 1.0 | 4,02 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 284.267,72 | 1.0 | 1,04 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 283.626,67 | 1.0 | 1,14 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 281.313,19 | 1.0 | 3,52 |
| 002131 | LEO GROUP LTD A | Kommunikation | 278.916,38 | 1.0 | 0,68 |
| 688599 | TRINA SOLAR A | IT | 275.742,57 | 1.0 | 1,88 |
| 002340 | GEM A | Industrie | 274.809,24 | 1.0 | 0,99 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 266.527,89 | 1.0 | 12,11 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 257.202,09 | 1.0 | 0,73 |
| 300413 | MANGO EXCELLENT MEDIA A | Kommunikation | 254.530,00 | 1.0 | 2,10 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 254.169,92 | 1.0 | 5,11 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 251.731,91 | 1.0 | 1,21 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 249.401,54 | 1.0 | 0,47 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 245.914,12 | 1.0 | 0,24 |
| 000564 | CCOOP GROUP A | Zyklische Konsumgüter | 239.302,37 | 1.0 | 0,23 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 238.181,28 | 1.0 | 11,29 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 237.415,10 | 1.0 | 1,07 |
| 000002 | CHINA VANKE A | Immobilien | 236.520,76 | 1.0 | 0,47 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 231.415,78 | 1.0 | 1,50 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 228.196,74 | 1.0 | 3,63 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 219.205,81 | 1.0 | 4,74 |
| 002487 | DAJIN HEAVY INDUSTRY LTD A | Industrie | 217.996,91 | 1.0 | 5,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.278,23 | 1.0 | 135,74 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 186.572,44 | 1.0 | 1,09 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC A | Industrie | 184.625,91 | 1.0 | 2,20 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 154.539,74 | 1.0 | 7,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.033,08 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.420,99 | 0.0 | 116,21 |
| MCYU6 | MSCI CHINA A 50 CONNECT SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.715,60 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.714,70 |
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