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. 25, 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 | 372.020.697,62 | 1366.0 | 56,15 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 258.417.767,80 | 949.0 | 14,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 105.924.058,75 | 389.0 | 1,17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 66.633.712,11 | 245.0 | 0,95 |
| 1810 | XIAOMI | IT | 65.439.027,14 | 240.0 | 3,55 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 57.186.802,27 | 210.0 | 10,55 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 53.185.055,17 | 195.0 | 87,07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 50.575.373,41 | 186.0 | 7,22 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 50.272.896,58 | 185.0 | 0,70 |
| 9999 | NETEASE | Kommunikation | 46.953.549,22 | 172.0 | 24,87 |
| 1211 | BYD H | Zyklische Konsumgüter | 46.853.244,69 | 172.0 | 11,84 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 35.587.822,55 | 131.0 | 14,46 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 31.530.350,34 | 116.0 | 4,91 |
| 992 | LENOVO GROUP | IT | 30.348.600,49 | 111.0 | 3,78 |
| 857 | PETROCHINA LTD H | Energie | 29.312.468,98 | 108.0 | 1,29 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 29.264.713,88 | 107.0 | 3,66 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 28.951.442,80 | 106.0 | 45,91 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.791.107,17 | 95.0 | 6,32 |
| 9888 | BAIDU CLASS A | Kommunikation | 25.754.515,79 | 95.0 | 11,45 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 24.021.009,36 | 88.0 | 28,25 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 23.426.655,52 | 86.0 | 6,20 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 22.953.653,67 | 84.0 | 0,80 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 21.123.347,35 | 78.0 | 5,82 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 19.451.423,76 | 71.0 | 12,70 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.290.766,39 | 63.0 | 48,34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.545.258,50 | 61.0 | 2,36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 16.429.860,36 | 60.0 | 57,69 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 15.719.335,18 | 58.0 | 194,05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 15.315.536,61 | 56.0 | 2,07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 15.211.595,52 | 56.0 | 81,48 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 14.501.017,65 | 53.0 | 0,60 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 13.318.318,41 | 49.0 | 4,37 |
| 2423 | KE HOLDINGS | Immobilien | 13.012.384,50 | 48.0 | 6,00 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.901.001,83 | 47.0 | 4,21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.547.966,29 | 46.0 | 9,28 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 11.133.451,67 | 41.0 | 25,23 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 10.884.650,97 | 40.0 | 13,88 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 10.686.066,11 | 39.0 | 3,75 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 10.656.849,55 | 39.0 | 19,78 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 10.646.755,95 | 39.0 | 3,05 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 10.438.397,53 | 38.0 | 5,50 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 10.416.795,34 | 38.0 | 1,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.083.363,42 | 37.0 | 12,76 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 9.685.196,80 | 36.0 | 48,64 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 9.311.374,02 | 34.0 | 129,43 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 8.702.264,36 | 32.0 | 2,21 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 8.630.218,27 | 32.0 | 1,02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 8.521.812,79 | 31.0 | 20,94 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.504.841,08 | 31.0 | 4,51 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 8.298.568,34 | 30.0 | 6,31 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.295.674,81 | 30.0 | 3,98 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.220.126,55 | 30.0 | 6,08 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.186.916,60 | 30.0 | 32,11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 8.100.995,32 | 30.0 | 0,96 |
| 267 | CITIC LTD | Industrie | 7.873.489,31 | 29.0 | 1,66 |
| 9926 | AKESO INC | Gesundheitsversorgung | 7.869.217,08 | 29.0 | 11,27 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.868.804,32 | 29.0 | 5,89 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.807.003,86 | 29.0 | 5,62 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 7.761.683,88 | 28.0 | 17,97 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.655.336,14 | 28.0 | 2,39 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.636.261,67 | 28.0 | 0,71 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.588.974,88 | 28.0 | 20,34 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.179.144,15 | 26.0 | 1,76 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.782.937,06 | 25.0 | 5,14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.715.297,99 | 25.0 | 2,72 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 6.532.402,72 | 24.0 | 4,19 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 6.361.884,96 | 23.0 | 8,43 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 6.270.384,67 | 23.0 | 0,68 |
| 1208 | MMG LTD | Materialien | 6.200.920,04 | 23.0 | 1,19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.135.130,32 | 23.0 | 15,44 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 6.080.111,82 | 22.0 | 8,98 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 6.036.968,35 | 22.0 | 6,09 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.022.268,06 | 22.0 | 144,13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.965.736,63 | 22.0 | 3,34 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 5.841.674,95 | 21.0 | 1,66 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 5.703.384,74 | 21.0 | 0,64 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 5.687.662,46 | 21.0 | 12,55 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.686.595,29 | 21.0 | 2,29 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 5.649.945,91 | 21.0 | 1,02 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.621.107,87 | 21.0 | 1,19 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.574.216,40 | 20.0 | 8,17 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.554.435,89 | 20.0 | 0,19 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 5.497.949,66 | 20.0 | 61,28 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.340.138,96 | 20.0 | 4,73 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.327.990,91 | 20.0 | 4,16 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.274.156,50 | 19.0 | 8,66 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 5.265.142,63 | 19.0 | 7,68 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.257.511,82 | 19.0 | 4,76 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 5.247.579,00 | 19.0 | 3,96 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.182.423,49 | 19.0 | 2,32 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 5.119.300,45 | 19.0 | 34,33 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 5.016.171,96 | 18.0 | 2,64 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 5.003.159,45 | 18.0 | 105,29 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 4.899.976,39 | 18.0 | 4,48 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.864.181,00 | 18.0 | 6,10 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.812.144,82 | 18.0 | 1,17 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 4.767.167,60 | 18.0 | 5,37 |
| 9698 | GDS HOLDINGS CLASS A | IT | 4.752.583,06 | 17.0 | 4,05 |
| 002594 | BYD A | Zyklische Konsumgüter | 4.741.097,20 | 17.0 | 13,48 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.716.769,28 | 17.0 | 2,68 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.661.260,39 | 17.0 | 1,94 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.649.365,48 | 17.0 | 2,28 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.600.312,63 | 17.0 | 7,09 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 4.595.486,59 | 17.0 | 3,33 |
| 9626 | BILIBILI INC | Kommunikation | 4.434.760,47 | 16.0 | 16,54 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.372.887,65 | 16.0 | 4,87 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.372.493,35 | 16.0 | 1,09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.299.436,80 | 16.0 | 14,32 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.289.748,81 | 16.0 | 1,74 |
| USD | USD CASH | Cash und/oder Derivate | 4.255.749,25 | 16.0 | 100,00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 4.203.501,50 | 15.0 | 5,03 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.170.993,96 | 15.0 | 11,48 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.111.042,35 | 15.0 | 66,74 |
| 1816 | CGN POWER LTD H | Versorger | 4.051.884,41 | 15.0 | 0,36 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 4.004.459,56 | 15.0 | 2,61 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.751.786,22 | 14.0 | 2,72 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 3.737.315,46 | 14.0 | 1,07 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.697.242,52 | 14.0 | 7,99 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.696.135,47 | 14.0 | 0,89 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 3.685.494,82 | 14.0 | 23,18 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.658.437,73 | 13.0 | 5,07 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.656.268,94 | 13.0 | 8,91 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 3.651.274,46 | 13.0 | 5,43 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 3.623.358,51 | 13.0 | 0,98 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 3.557.729,39 | 13.0 | 1,71 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.454.012,24 | 13.0 | 3,42 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.363.439,74 | 12.0 | 22,57 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.363.275,73 | 12.0 | 28,80 |
| 3888 | KINGSOFT | Kommunikation | 3.287.608,86 | 12.0 | 3,02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.248.825,71 | 12.0 | 1,04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.243.350,16 | 12.0 | 0,45 |
| 9660 | HORIZON ROBOTICS | IT | 3.234.760,77 | 12.0 | 0,61 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.203.726,08 | 12.0 | 1,07 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 3.200.255,67 | 12.0 | 4,06 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.164.689,29 | 12.0 | 53,20 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 3.118.513,67 | 11.0 | 2,82 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 3.104.762,75 | 11.0 | 1,26 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.040.313,40 | 11.0 | 5,46 |
| 1766 | CRRC CORP LTD H | Industrie | 3.039.028,16 | 11.0 | 0,67 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.016.506,80 | 11.0 | 2,08 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.007.034,89 | 11.0 | 0,69 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 3.000.355,17 | 11.0 | 1,37 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.971.694,54 | 11.0 | 2,02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.945.531,61 | 11.0 | 18,79 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.931.853,28 | 11.0 | 2,15 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.892.559,96 | 11.0 | 1,47 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 2.868.102,57 | 11.0 | 12,79 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.859.908,89 | 11.0 | 2,24 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.855.636,02 | 10.0 | 1,73 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 2.837.375,66 | 10.0 | 0,57 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.824.887,00 | 10.0 | 2,94 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 2.811.157,95 | 10.0 | 2,81 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.806.990,96 | 10.0 | 6,95 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.786.270,15 | 10.0 | 5,43 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.753.523,51 | 10.0 | 2,12 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.721.042,79 | 10.0 | 2,06 |
| 601857 | PETROCHINA LTD A | Energie | 2.709.202,84 | 10.0 | 1,66 |
| 2618 | JD LOGISTICS INC | Industrie | 2.659.154,61 | 10.0 | 1,46 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 2.650.136,16 | 10.0 | 37,11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.620.809,59 | 10.0 | 1,07 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 2.616.586,77 | 10.0 | 10,63 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.593.420,66 | 10.0 | 1,43 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 2.574.666,47 | 9.0 | 1,30 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 2.551.196,55 | 9.0 | 5,03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.459.490,98 | 9.0 | 2,96 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.451.397,80 | 9.0 | 56,77 |
| 1776 | GF SECURITIES H | Finanzwesen | 2.449.007,93 | 9.0 | 2,25 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.406.672,26 | 9.0 | 3,94 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 2.404.187,93 | 9.0 | 0,91 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.389.368,52 | 9.0 | 6,97 |
| 763 | ZTE CORP H | IT | 2.379.162,01 | 9.0 | 2,97 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.376.040,78 | 9.0 | 0,40 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.353.658,77 | 9.0 | 1,67 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.339.199,62 | 9.0 | 51,11 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 2.331.974,22 | 9.0 | 2,62 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.304.851,49 | 8.0 | 0,73 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.295.490,10 | 8.0 | 10,16 |
| 136 | CHINA RUYI HOLDINGS | Kommunikation | 2.292.706,71 | 8.0 | 0,18 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 2.280.729,65 | 8.0 | 2,30 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 2.259.843,17 | 8.0 | 0,09 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.244.060,92 | 8.0 | 0,90 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.237.529,12 | 8.0 | 16,58 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.209.160,46 | 8.0 | 10,89 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.206.943,02 | 8.0 | 4,00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.196.349,21 | 8.0 | 0,96 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.186.443,61 | 8.0 | 1,80 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 2.164.310,74 | 8.0 | 17,19 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.158.787,65 | 8.0 | 5,04 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 2.154.451,20 | 8.0 | 50,81 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.153.393,97 | 8.0 | 1,72 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 2.142.681,84 | 8.0 | 36,44 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.107.198,87 | 8.0 | 0,75 |
| 688072 | PIOTECH INC A | IT | 2.104.788,39 | 8.0 | 101,75 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 2.085.766,46 | 8.0 | 5,78 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.082.579,36 | 8.0 | 1,59 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 2.059.661,33 | 8.0 | 28,53 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 2.054.440,35 | 8.0 | 2,89 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.046.433,62 | 8.0 | 2,06 |
| 2588 | BOC AVIATION LTD | Industrie | 2.031.607,89 | 7.0 | 9,34 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 2.023.329,43 | 7.0 | 4,62 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.015.386,22 | 7.0 | 2,59 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.997.963,66 | 7.0 | 1,30 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 1.995.267,75 | 7.0 | 0,85 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.979.340,65 | 7.0 | 0,86 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.967.072,36 | 7.0 | 16,20 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.940.466,91 | 7.0 | 2,03 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 1.926.805,46 | 7.0 | 9,47 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.888.912,99 | 7.0 | 0,43 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.886.555,21 | 7.0 | 229,20 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.868.799,04 | 7.0 | 4,20 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.838.543,58 | 7.0 | 23,60 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.830.797,60 | 7.0 | 0,85 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.828.745,70 | 7.0 | 0,42 |
| 300433 | LENS TECHNOLOGY A | IT | 1.827.239,98 | 7.0 | 5,64 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.799.259,89 | 7.0 | 0,70 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.783.422,84 | 7.0 | 0,66 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.769.551,15 | 6.0 | 0,48 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 1.758.017,02 | 6.0 | 3,46 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.728.783,98 | 6.0 | 0,94 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.708.113,51 | 6.0 | 4,01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.707.469,39 | 6.0 | 2,50 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.689.498,53 | 6.0 | 40,32 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 1.636.194,33 | 6.0 | 32,23 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.633.279,53 | 6.0 | 1,33 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.625.544,81 | 6.0 | 13,08 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.621.353,98 | 6.0 | 5,31 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.610.430,21 | 6.0 | 3,45 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.600.737,36 | 6.0 | 20,94 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.587.417,04 | 6.0 | 5,93 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 1.549.990,01 | 6.0 | 0,79 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.548.781,18 | 6.0 | 3,46 |
| 2026 | PONY AI INC | IT | 1.537.223,18 | 6.0 | 7,83 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.503.278,82 | 6.0 | 0,41 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 1.491.921,25 | 5.0 | 0,75 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.490.982,91 | 5.0 | 2,83 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.488.649,34 | 5.0 | 3,84 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.479.506,49 | 5.0 | 9,93 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.443.784,68 | 5.0 | 54,27 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.442.586,65 | 5.0 | 8,99 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.436.803,76 | 5.0 | 2,77 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.431.137,38 | 5.0 | 4,90 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 1.424.593,93 | 5.0 | 15,63 |
| 601766 | CRRC CORP LTD A | Industrie | 1.408.012,37 | 5.0 | 0,90 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.407.478,11 | 5.0 | 0,46 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.395.959,45 | 5.0 | 6,01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.394.421,53 | 5.0 | 21,19 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.387.120,77 | 5.0 | 0,29 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.373.305,86 | 5.0 | 4,24 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 1.365.846,43 | 5.0 | 1,75 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.364.092,60 | 5.0 | 17,42 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.363.529,06 | 5.0 | 2,74 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.334.538,44 | 5.0 | 2,77 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.329.491,57 | 5.0 | 24,75 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.306.081,09 | 5.0 | 1,47 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 1.296.513,24 | 5.0 | 2,66 |
| 600584 | JCET GROUP LTD A | IT | 1.279.879,82 | 5.0 | 10,98 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.266.118,40 | 5.0 | 10,89 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.257.981,51 | 5.0 | 1,41 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.237.090,44 | 5.0 | 39,66 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.228.788,47 | 5.0 | 0,63 |
| 600188 | YANKUANG ENERGY GROUP A | Energie | 1.227.991,27 | 5.0 | 3,25 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 1.222.498,88 | 4.0 | 8,84 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.216.924,59 | 4.0 | 2,03 |
| 000776 | GF SECURITIES A | Finanzwesen | 1.215.986,67 | 4.0 | 3,07 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.213.105,07 | 4.0 | 3,11 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.209.059,76 | 4.0 | 4,05 |
| 000063 | ZTE CORP A | IT | 1.208.213,77 | 4.0 | 4,93 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.202.887,84 | 4.0 | 2,79 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.187.895,02 | 4.0 | 12,72 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 1.177.508,56 | 4.0 | 34,70 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.169.828,43 | 4.0 | 5,43 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.164.715,25 | 4.0 | 0,87 |
| 300014 | EVE ENERGY A | Industrie | 1.152.407,54 | 4.0 | 8,30 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 1.146.745,29 | 4.0 | 51,98 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.139.699,70 | 4.0 | 11,51 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.135.534,81 | 4.0 | 2,50 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.122.640,35 | 4.0 | 0,52 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.120.308,18 | 4.0 | 35,82 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 1.113.145,13 | 4.0 | 14,03 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.105.419,76 | 4.0 | 56,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.086.000,00 | 4.0 | 100,00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.084.975,00 | 4.0 | 8,40 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 1.078.153,29 | 4.0 | 0,35 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.052.827,53 | 4.0 | 4,84 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.045.043,83 | 4.0 | 0,77 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.043.370,73 | 4.0 | 33,55 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.040.049,23 | 4.0 | 6,17 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.019.725,55 | 4.0 | 5,63 |
| 000988 | HUAGONG TECH LTD A | IT | 986.869,64 | 4.0 | 15,37 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 981.146,93 | 4.0 | 3,69 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 978.001,29 | 4.0 | 6,83 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 975.935,80 | 4.0 | 2,07 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 974.370,00 | 4.0 | 5,13 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 971.050,44 | 4.0 | 1,27 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 970.567,94 | 4.0 | 0,66 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 965.296,69 | 4.0 | 12,27 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 963.533,50 | 4.0 | 4,84 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 950.860,50 | 3.0 | 7,74 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 946.500,62 | 3.0 | 9,29 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 941.433,95 | 3.0 | 0,55 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 932.599,26 | 3.0 | 3,91 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 929.199,97 | 3.0 | 5,60 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 924.056,93 | 3.0 | 44,83 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 921.336,53 | 3.0 | 2,05 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 910.171,56 | 3.0 | 0,34 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 908.136,57 | 3.0 | 73,83 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 904.792,34 | 3.0 | 0,73 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 899.385,57 | 3.0 | 0,65 |
| 601168 | WESTERN MINING LTD A | Materialien | 898.483,64 | 3.0 | 5,46 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 896.586,67 | 3.0 | 5,00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 893.215,43 | 3.0 | 59,55 |
| 002230 | IFLYTEK LTD A | IT | 887.648,12 | 3.0 | 5,79 |
| 603296 | HUAQIN TECHNOLOGY A | IT | 886.303,46 | 3.0 | 11,19 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 885.692,40 | 3.0 | 5,44 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 876.384,97 | 3.0 | 3,95 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 874.659,21 | 3.0 | 0,70 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 872.164,77 | 3.0 | 7,36 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 871.583,59 | 3.0 | 34,06 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 871.327,00 | 3.0 | 25,09 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 865.962,95 | 3.0 | 3,77 |
| 600089 | TBEA LTD A | Industrie | 858.219,49 | 3.0 | 2,83 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 856.138,68 | 3.0 | 1,80 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 855.293,27 | 3.0 | 9,11 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 854.988,81 | 3.0 | 52,26 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 848.385,85 | 3.0 | 1,02 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 845.330,37 | 3.0 | 1,18 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 840.727,31 | 3.0 | 1,33 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 836.015,38 | 3.0 | 44,47 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 824.211,97 | 3.0 | 23,56 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 820.464,62 | 3.0 | 8,27 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 818.810,17 | 3.0 | 15,68 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 817.012,88 | 3.0 | 1,81 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 814.958,31 | 3.0 | 0,37 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 813.717,56 | 3.0 | 13,63 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 810.986,19 | 3.0 | 2,81 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 804.481,93 | 3.0 | 2,03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 802.958,91 | 3.0 | 18,00 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP L | Materialien | 802.998,35 | 3.0 | 7,25 |
| 002241 | GOERTEK A | IT | 799.039,76 | 3.0 | 3,49 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 798.593,82 | 3.0 | 6,89 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 798.119,24 | 3.0 | 8,02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 796.734,51 | 3.0 | 0,96 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 795.190,28 | 3.0 | 9,11 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 794.710,52 | 3.0 | 0,99 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 791.726,74 | 3.0 | 0,77 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 789.683,71 | 3.0 | 1,98 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 780.383,13 | 3.0 | 22,91 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 777.696,38 | 3.0 | 7,40 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 772.866,05 | 3.0 | 6,89 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 769.572,16 | 3.0 | 1,79 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 758.670,90 | 3.0 | 2,85 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 757.224,59 | 3.0 | 3,78 |
| 002466 | TIANQI LITHIUM INDUSTRIES A | Materialien | 745.626,80 | 3.0 | 7,30 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY A | Materialien | 737.404,56 | 3.0 | 7,35 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 737.146,24 | 3.0 | 2,32 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 737.377,62 | 3.0 | 3,68 |
| 002001 | ZHEJIANG NHU A | Materialien | 736.878,57 | 3.0 | 3,91 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 735.958,97 | 3.0 | 5,72 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL A | Gesundheitsversorgung | 735.701,94 | 3.0 | 39,41 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 725.007,35 | 3.0 | 1,52 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 724.506,45 | 3.0 | 1,24 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 715.593,27 | 3.0 | 6,16 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 708.476,90 | 3.0 | 5,98 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 708.117,74 | 3.0 | 18,41 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 705.980,97 | 3.0 | 4,35 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 702.481,05 | 3.0 | 0,69 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 701.557,97 | 3.0 | 8,67 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 697.333,93 | 3.0 | 16,69 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 694.418,11 | 3.0 | 6,29 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 692.088,78 | 3.0 | 19,92 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 691.588,57 | 3.0 | 17,82 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 690.581,69 | 3.0 | 5,57 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 690.780,63 | 3.0 | 25,97 |
| 601111 | AIR CHINA A | Industrie | 690.380,83 | 3.0 | 0,87 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 676.395,57 | 2.0 | 15,22 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 676.634,12 | 2.0 | 1,05 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 662.385,21 | 2.0 | 1,29 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 660.763,02 | 2.0 | 1,33 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 658.219,86 | 2.0 | 8,14 |
| 688036 | SHENZHEN TRANSSION HOLDINGS A | IT | 656.681,61 | 2.0 | 8,43 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 654.402,80 | 2.0 | 6,67 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 653.057,77 | 2.0 | 4,10 |
| 688777 | SUPCON TECHNOLOGY A | IT | 652.629,86 | 2.0 | 13,13 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 650.836,26 | 2.0 | 22,76 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 650.582,71 | 2.0 | 0,73 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 641.863,06 | 2.0 | 1,89 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 638.293,41 | 2.0 | 1,83 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 631.891,24 | 2.0 | 2,61 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 623.576,64 | 2.0 | 5,29 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 620.895,68 | 2.0 | 5,31 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 618.418,79 | 2.0 | 29,59 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 616.946,76 | 2.0 | 3,46 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 614.091,48 | 2.0 | 0,99 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 613.370,42 | 2.0 | 1,08 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 609.964,00 | 2.0 | 0,44 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 608.327,10 | 2.0 | 19,88 |
| 300661 | SG MICRO CORP A | IT | 603.885,64 | 2.0 | 16,53 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 602.615,21 | 2.0 | 17,17 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 601.635,79 | 2.0 | 3,88 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 599.994,46 | 2.0 | 1,06 |
| 002653 | HAISCO PHARMACEUTICAL GROUP A | Gesundheitsversorgung | 596.428,86 | 2.0 | 9,54 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 595.582,56 | 2.0 | 1,89 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 594.335,86 | 2.0 | 3,90 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 589.738,02 | 2.0 | 1,99 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 588.315,05 | 2.0 | 1,92 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 587.983,96 | 2.0 | 4,14 |
| 600066 | YUTONG BUS LTD A | Industrie | 582.964,74 | 2.0 | 4,52 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 580.507,13 | 2.0 | 7,15 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 579.055,97 | 2.0 | 30,00 |
| 002850 | SHENZHEN KEDALI INDUSTRY A | Zyklische Konsumgüter | 576.853,95 | 2.0 | 27,34 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 576.087,81 | 2.0 | 0,52 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 573.790,30 | 2.0 | 1,69 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL A | Gesundheitsversorgung | 568.582,62 | 2.0 | 6,73 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 564.870,93 | 2.0 | 13,57 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 560.791,86 | 2.0 | 0,71 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 557.588,04 | 2.0 | 4,45 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 554.971,11 | 2.0 | 10,00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 554.627,44 | 2.0 | 2,72 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 553.652,57 | 2.0 | 9,82 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 552.867,24 | 2.0 | 1,05 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 552.110,18 | 2.0 | 0,99 |
| 600105 | JIANG SU ETERN LTD A | IT | 542.734,65 | 2.0 | 5,66 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 541.404,06 | 2.0 | 1,46 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 541.524,39 | 2.0 | 36,04 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 540.794,69 | 2.0 | 2,51 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 538.289,84 | 2.0 | 1,27 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 537.875,61 | 2.0 | 0,72 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 535.174,58 | 2.0 | 0,75 |
| 000960 | YUNNAN TIN LTD A | Materialien | 533.749,99 | 2.0 | 5,36 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 532.786,79 | 2.0 | 1,05 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 524.961,51 | 2.0 | 0,19 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 524.932,96 | 2.0 | 8,76 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 522.330,09 | 2.0 | 0,38 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 520.462,12 | 2.0 | 0,88 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 518.696,48 | 2.0 | 8,66 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 517.285,43 | 2.0 | 6,39 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 513.425,88 | 2.0 | 5,81 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 510.546,82 | 2.0 | 4,51 |
| 688110 | DOSILICON LTD A | IT | 507.684,41 | 2.0 | 17,27 |
| 600438 | TONGWEI LTD A | IT | 507.272,12 | 2.0 | 1,80 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 507.403,30 | 2.0 | 2,12 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 506.393,39 | 2.0 | 0,86 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 505.675,85 | 2.0 | 1,05 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 505.690,43 | 2.0 | 2,06 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 500.022,16 | 2.0 | 17,36 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 498.858,45 | 2.0 | 8,31 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 497.787,26 | 2.0 | 2,75 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 493.993,02 | 2.0 | 5,82 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 491.739,24 | 2.0 | 2,39 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 490.694,37 | 2.0 | 2,57 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 490.458,33 | 2.0 | 1,28 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 487.412,37 | 2.0 | 1,27 |
| 000963 | HUADONG MEDICINE A | Gesundheitsversorgung | 486.841,23 | 2.0 | 4,04 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 485.980,36 | 2.0 | 2,99 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 485.601,67 | 2.0 | 43,73 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 484.569,59 | 2.0 | 0,75 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 483.751,25 | 2.0 | 1,38 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 483.322,63 | 2.0 | 6,27 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 483.368,26 | 2.0 | 3,97 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 481.703,91 | 2.0 | 4,04 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 476.923,16 | 2.0 | 14,66 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 475.875,03 | 2.0 | 9,07 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 469.680,81 | 2.0 | 13,31 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 469.910,83 | 2.0 | 2,51 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 469.492,14 | 2.0 | 22,25 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 467.507,56 | 2.0 | 12,88 |
| 688331 | REMEGEN A | Gesundheitsversorgung | 464.374,39 | 2.0 | 17,32 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 463.810,45 | 2.0 | 3,85 |
| 300418 | KUNLUN TECH A | Kommunikation | 462.480,46 | 2.0 | 6,03 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 455.241,51 | 2.0 | 1,30 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 454.394,46 | 2.0 | 2,41 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 450.529,87 | 2.0 | 1,00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 443.082,06 | 2.0 | 3,63 |
| 600642 | SHENERGY LTD A | Versorger | 441.575,72 | 2.0 | 1,26 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 439.905,70 | 2.0 | 2,99 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 438.151,22 | 2.0 | 2,30 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 437.310,57 | 2.0 | 4,39 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 437.511,95 | 2.0 | 1,72 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 436.085,43 | 2.0 | 0,83 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 435.718,80 | 2.0 | 11,94 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 434.658,04 | 2.0 | 38,46 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 430.242,56 | 2.0 | 15,28 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 425.401,77 | 2.0 | 1,96 |
| 001203 | DAZHONG MINING LTD A | Materialien | 423.230,53 | 2.0 | 4,15 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 420.436,05 | 2.0 | 1,39 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 418.624,34 | 2.0 | 2,61 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 415.747,20 | 2.0 | 1,17 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 414.896,74 | 2.0 | 3,39 |
| 601058 | SAILUN GROUP A | Zyklische Konsumgüter | 414.402,49 | 2.0 | 2,07 |
| 601198 | DONGXING SECURITIES A | Finanzwesen | 412.335,52 | 2.0 | 2,03 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 403.500,78 | 1.0 | 12,49 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 401.970,24 | 1.0 | 11,09 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 400.381,69 | 1.0 | 2,05 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 398.874,07 | 1.0 | 0,68 |
| 688027 | QUANTUMCTEK LTD A | IT | 398.506,23 | 1.0 | 54,90 |
| 601021 | SPRING AIRLINES A | Industrie | 395.690,24 | 1.0 | 6,47 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 394.557,77 | 1.0 | 1,12 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 394.596,74 | 1.0 | 4,94 |
| CNH | CNH CASH | Cash und/oder Derivate | 388.382,73 | 1.0 | 14,87 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 386.269,05 | 1.0 | 2,07 |
| 688223 | JINKO SOLAR LTD A | IT | 384.557,14 | 1.0 | 0,64 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 381.324,32 | 1.0 | 1,29 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 380.911,48 | 1.0 | 3,51 |
| 002601 | LB GROUP LTD A | Materialien | 380.629,45 | 1.0 | 2,29 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 379.481,39 | 1.0 | 2,26 |
| 000688 | GUOCHENG MINING LTD A | Materialien | 378.663,91 | 1.0 | 5,04 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 377.855,43 | 1.0 | 1,83 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 369.733,39 | 1.0 | 7,99 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 368.872,96 | 1.0 | 0,66 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 364.712,83 | 1.0 | 3,14 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 364.342,18 | 1.0 | 5,95 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 364.107,24 | 1.0 | 4,70 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 361.626,42 | 1.0 | 2,01 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 360.918,29 | 1.0 | 1,36 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 352.175,48 | 1.0 | 0,54 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 351.383,31 | 1.0 | 7,66 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 350.848,91 | 1.0 | 2,74 |
| 688472 | CSI SOLAR LTD A | IT | 345.388,57 | 1.0 | 1,52 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 344.504,75 | 1.0 | 2,08 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 343.635,24 | 1.0 | 2,46 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 341.240,61 | 1.0 | 2,62 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 340.789,48 | 1.0 | 1,92 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 335.086,88 | 1.0 | 1,11 |
| 601777 | CHONGQING QIANLI TECHNOLOGY A | Zyklische Konsumgüter | 333.463,82 | 1.0 | 1,19 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 329.713,61 | 1.0 | 1,61 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 325.879,21 | 1.0 | 0,93 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 325.128,10 | 1.0 | 5,00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 324.888,63 | 1.0 | 5,45 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 324.500,49 | 1.0 | 0,74 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 324.009,21 | 1.0 | 2,55 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 323.210,90 | 1.0 | 2,66 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 321.705,84 | 1.0 | 3,70 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 320.657,71 | 1.0 | 2,18 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 319.906,59 | 1.0 | 1,77 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 320.146,21 | 1.0 | 8,19 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 318.199,71 | 1.0 | 0,92 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 315.427,35 | 1.0 | 0,41 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 311.690,60 | 1.0 | 1,73 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 311.364,42 | 1.0 | 6,03 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 307.314,21 | 1.0 | 2,54 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 306.122,23 | 1.0 | 7,54 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 303.933,01 | 1.0 | 1,44 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 303.438,20 | 1.0 | 1,51 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 303.074,61 | 1.0 | 4,18 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 302.623,61 | 1.0 | 11,51 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 302.015,78 | 1.0 | 1,25 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 298.872,01 | 1.0 | 7,08 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 297.487,47 | 1.0 | 7,12 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 296.164,26 | 1.0 | 1,91 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 294.844,68 | 1.0 | 0,54 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 293.859,90 | 1.0 | 4,12 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 292.680,73 | 1.0 | 3,54 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 288.013,06 | 1.0 | 1,60 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 284.558,26 | 1.0 | 13,59 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 281.791,81 | 1.0 | 13,48 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 278.651,12 | 1.0 | 1,02 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 276.433,62 | 1.0 | 0,76 |
| 688599 | TRINA SOLAR A | IT | 276.271,99 | 1.0 | 1,88 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 275.695,89 | 1.0 | 3,45 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 273.815,88 | 1.0 | 12,45 |
| 002340 | GEM A | Industrie | 269.131,16 | 1.0 | 0,97 |
| 002131 | LEO GROUP LTD A | Kommunikation | 266.878,86 | 1.0 | 0,65 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 261.244,94 | 1.0 | 1,05 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 252.848,21 | 1.0 | 5,08 |
| 300413 | MANGO EXCELLENT MEDIA A | Kommunikation | 251.556,20 | 1.0 | 2,08 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 251.025,57 | 1.0 | 0,72 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 246.240,88 | 1.0 | 1,18 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 241.383,98 | 1.0 | 0,23 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 238.857,27 | 1.0 | 11,32 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 237.604,76 | 1.0 | 0,45 |
| 000002 | CHINA VANKE A | Immobilien | 228.363,84 | 1.0 | 0,45 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 227.226,31 | 1.0 | 1,02 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 225.075,59 | 1.0 | 1,46 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 218.730,54 | 1.0 | 3,48 |
| 000564 | CCOOP GROUP A | Zyklische Konsumgüter | 217.899,41 | 1.0 | 0,21 |
| 002487 | DAJIN HEAVY INDUSTRY LTD A | Industrie | 215.020,78 | 1.0 | 5,24 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 213.226,29 | 1.0 | 4,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.159,05 | 1.0 | 136,35 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 182.799,91 | 1.0 | 1,06 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC A | Industrie | 179.571,34 | 1.0 | 2,14 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 152.451,68 | 1.0 | 7,31 |
| 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 | 13.472,96 | 0.0 | 116,66 |
| MCYU6 | MSCI CHINA A 50 CONNECT SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.692,40 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.689,00 |