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. 27, 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 | 376.487.920,19 | 1366.0 | 56,82 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 267.765.614,60 | 972.0 | 14,87 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 106.358.030,67 | 386.0 | 1,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 67.375.318,61 | 244.0 | 0,96 |
| 1810 | XIAOMI | IT | 66.926.946,56 | 243.0 | 3,63 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 53.957.226,45 | 196.0 | 9,96 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 52.983.480,94 | 192.0 | 86,74 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 51.500.137,14 | 187.0 | 7,35 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 50.901.167,92 | 185.0 | 0,71 |
| 9999 | NETEASE | Kommunikation | 47.085.778,57 | 171.0 | 24,94 |
| 1211 | BYD H | Zyklische Konsumgüter | 46.740.041,08 | 170.0 | 11,81 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 35.515.711,43 | 129.0 | 14,43 |
| 992 | LENOVO GROUP | IT | 31.282.411,62 | 114.0 | 3,90 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 31.226.892,21 | 113.0 | 4,86 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 29.808.310,05 | 108.0 | 3,73 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 28.799.071,53 | 105.0 | 45,67 |
| 857 | PETROCHINA LTD H | Energie | 28.668.998,69 | 104.0 | 1,27 |
| 9888 | BAIDU CLASS A | Kommunikation | 26.092.232,31 | 95.0 | 11,60 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 25.732.293,62 | 93.0 | 6,30 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 24.752.307,02 | 90.0 | 29,11 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 24.456.622,27 | 89.0 | 6,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 23.113.271,33 | 84.0 | 0,80 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 21.459.374,64 | 78.0 | 14,01 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 20.830.946,46 | 76.0 | 5,74 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 16.948.551,19 | 62.0 | 47,38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.442.420,30 | 60.0 | 2,34 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 16.053.187,27 | 58.0 | 56,37 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 15.696.808,15 | 57.0 | 193,77 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 15.330.376,21 | 56.0 | 2,08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 14.719.353,97 | 53.0 | 78,84 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 14.637.069,92 | 53.0 | 0,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 13.588.637,15 | 49.0 | 10,05 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 13.532.728,64 | 49.0 | 4,44 |
| 2423 | KE HOLDINGS | Immobilien | 13.291.304,04 | 48.0 | 6,13 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.131.988,21 | 48.0 | 4,29 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 11.751.948,66 | 43.0 | 14,99 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 11.248.770,33 | 41.0 | 25,49 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 10.915.832,47 | 40.0 | 3,83 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 10.663.055,86 | 39.0 | 5,62 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 10.605.947,41 | 38.0 | 19,68 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 10.558.172,15 | 38.0 | 1,22 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 10.545.993,60 | 38.0 | 3,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.152.748,54 | 37.0 | 12,76 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 9.762.853,60 | 35.0 | 49,03 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 9.104.581,93 | 33.0 | 126,56 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 9.097.271,23 | 33.0 | 2,31 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 8.983.122,20 | 33.0 | 20,79 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 8.687.278,50 | 32.0 | 1,03 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.543.534,00 | 31.0 | 4,10 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 8.504.009,03 | 31.0 | 20,90 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.435.288,46 | 31.0 | 4,48 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.388.074,55 | 30.0 | 12,02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.334.417,70 | 30.0 | 32,68 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 8.114.956,56 | 29.0 | 0,97 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 8.068.272,29 | 29.0 | 6,14 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.045.619,90 | 29.0 | 5,96 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.975.174,86 | 29.0 | 5,74 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 7.912.483,20 | 29.0 | 5,92 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.846.327,52 | 28.0 | 0,73 |
| 267 | CITIC LTD | Industrie | 7.817.019,40 | 28.0 | 1,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.641.075,69 | 28.0 | 2,39 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.548.912,45 | 27.0 | 20,23 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.486.130,52 | 27.0 | 18,84 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.447.127,71 | 27.0 | 1,83 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.789.258,42 | 25.0 | 2,75 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.769.140,22 | 25.0 | 5,13 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 6.656.207,04 | 24.0 | 8,82 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 6.553.239,15 | 24.0 | 4,20 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 6.422.797,15 | 23.0 | 0,69 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.338.855,36 | 23.0 | 151,71 |
| 1208 | MMG LTD | Materialien | 6.269.102,78 | 23.0 | 1,20 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 6.227.631,62 | 23.0 | 6,28 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 6.097.179,42 | 22.0 | 9,01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 5.844.646,56 | 21.0 | 1,66 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.770.752,80 | 21.0 | 4,51 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.741.666,35 | 21.0 | 5,09 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 5.719.033,13 | 21.0 | 0,64 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 5.703.519,72 | 21.0 | 12,58 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.696.985,47 | 21.0 | 8,35 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 5.649.903,93 | 21.0 | 1,02 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.561.518,81 | 20.0 | 2,24 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.559.534,74 | 20.0 | 1,18 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.552.983,28 | 20.0 | 0,19 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 5.549.062,98 | 20.0 | 5,07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 5.473.616,80 | 20.0 | 7,99 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 5.397.267,40 | 20.0 | 2,84 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 5.361.062,42 | 19.0 | 4,05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.359.420,00 | 19.0 | 8,80 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.348.136,81 | 19.0 | 2,99 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 5.321.495,33 | 19.0 | 59,31 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.320.788,77 | 19.0 | 2,38 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.253.320,07 | 19.0 | 4,76 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 5.122.589,35 | 19.0 | 34,35 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.952.235,88 | 18.0 | 104,22 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 4.869.096,28 | 18.0 | 3,53 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.854.766,73 | 18.0 | 6,09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.838.093,01 | 18.0 | 2,01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.830.406,06 | 18.0 | 1,18 |
| 9698 | GDS HOLDINGS CLASS A | IT | 4.829.280,11 | 18.0 | 4,11 |
| 002594 | BYD A | Zyklische Konsumgüter | 4.815.843,78 | 17.0 | 13,70 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.644.604,33 | 17.0 | 7,16 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.580.934,34 | 17.0 | 2,61 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.552.070,50 | 17.0 | 2,24 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.550.556,85 | 17.0 | 5,06 |
| USD | USD CASH | Cash und/oder Derivate | 4.502.378,14 | 16.0 | 100,00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.373.898,73 | 16.0 | 1,09 |
| 9626 | BILIBILI INC | Kommunikation | 4.361.759,92 | 16.0 | 16,27 |
| 1816 | CGN POWER LTD H | Versorger | 4.324.237,44 | 16.0 | 0,38 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 4.297.030,37 | 16.0 | 4,84 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 4.285.639,20 | 16.0 | 5,12 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.260.370,98 | 15.0 | 1,73 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.247.292,63 | 15.0 | 11,69 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.227.379,20 | 15.0 | 14,08 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.090.321,10 | 15.0 | 66,40 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 4.046.459,74 | 15.0 | 2,64 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.045.457,15 | 15.0 | 9,85 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.977.182,44 | 14.0 | 0,96 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.930.527,76 | 14.0 | 8,49 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 3.790.180,77 | 14.0 | 1,02 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 3.766.110,68 | 14.0 | 23,69 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.737.391,66 | 14.0 | 2,71 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.729.304,60 | 14.0 | 5,17 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 3.721.715,66 | 14.0 | 1,07 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 3.674.323,55 | 13.0 | 5,47 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 3.472.050,21 | 13.0 | 1,67 |
| 3888 | KINGSOFT | Kommunikation | 3.395.011,93 | 12.0 | 3,12 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.376.453,59 | 12.0 | 28,91 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.281.829,90 | 12.0 | 1,05 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 3.258.908,68 | 12.0 | 4,13 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.256.690,17 | 12.0 | 54,74 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.237.105,64 | 12.0 | 21,73 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.232.117,57 | 12.0 | 2,19 |
| 9660 | HORIZON ROBOTICS | IT | 3.227.099,39 | 12.0 | 0,60 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.221.010,50 | 12.0 | 3,19 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 3.217.021,01 | 12.0 | 2,91 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.186.916,20 | 12.0 | 0,44 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.162.756,58 | 11.0 | 1,06 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 3.146.341,61 | 11.0 | 1,28 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.056.445,58 | 11.0 | 0,70 |
| 1766 | CRRC CORP LTD H | Industrie | 3.055.627,85 | 11.0 | 0,67 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.032.032,61 | 11.0 | 19,34 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 3.026.987,64 | 11.0 | 2,21 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 2.997.078,72 | 11.0 | 1,37 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.978.727,00 | 11.0 | 3,10 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.976.936,48 | 11.0 | 2,06 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.906.851,90 | 11.0 | 1,48 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.886.888,13 | 10.0 | 2,26 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 2.881.422,73 | 10.0 | 12,85 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 2.879.939,28 | 10.0 | 1,45 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 2.876.512,34 | 10.0 | 2,88 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.850.436,93 | 10.0 | 5,12 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 2.849.411,25 | 10.0 | 0,57 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.842.228,94 | 10.0 | 1,72 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.833.282,30 | 10.0 | 1,56 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.805.769,52 | 10.0 | 6,95 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 2.693.453,04 | 10.0 | 37,72 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.686.601,09 | 10.0 | 2,03 |
| 601857 | PETROCHINA LTD A | Energie | 2.670.376,16 | 10.0 | 1,64 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.652.086,70 | 10.0 | 5,17 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.643.683,26 | 10.0 | 2,04 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 2.631.941,67 | 10.0 | 10,69 |
| 2618 | JD LOGISTICS INC | Industrie | 2.605.104,42 | 9.0 | 1,43 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 2.574.575,97 | 9.0 | 5,07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.565.505,76 | 9.0 | 1,05 |
| 1776 | GF SECURITIES H | Finanzwesen | 2.541.413,75 | 9.0 | 2,33 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.521.004,26 | 9.0 | 58,38 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.458.847,77 | 9.0 | 2,96 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 2.431.623,89 | 9.0 | 0,92 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.417.027,06 | 9.0 | 0,41 |
| 763 | ZTE CORP H | IT | 2.415.289,78 | 9.0 | 3,02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.408.204,67 | 9.0 | 7,03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.393.031,81 | 9.0 | 3,92 |
| 136 | CHINA RUYI HOLDINGS | Kommunikation | 2.381.833,72 | 9.0 | 0,19 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.369.134,23 | 9.0 | 51,76 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 2.359.718,29 | 9.0 | 2,65 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.353.954,74 | 9.0 | 10,42 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 2.339.367,50 | 8.0 | 0,09 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.314.222,69 | 8.0 | 0,73 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.259.987,96 | 8.0 | 16,75 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.248.382,84 | 8.0 | 11,08 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.241.880,67 | 8.0 | 0,90 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 2.232.648,70 | 8.0 | 17,73 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 2.220.596,37 | 8.0 | 2,24 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 2.192.833,00 | 8.0 | 51,72 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.191.834,85 | 8.0 | 1,81 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.185.045,30 | 8.0 | 1,74 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 2.181.496,27 | 8.0 | 37,10 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.177.014,05 | 8.0 | 1,55 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.167.686,89 | 8.0 | 5,06 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.159.930,86 | 8.0 | 3,92 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 2.158.102,75 | 8.0 | 29,90 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 2.148.060,29 | 8.0 | 5,95 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.115.155,57 | 8.0 | 0,92 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 2.087.259,37 | 8.0 | 10,26 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 2.085.259,25 | 8.0 | 4,76 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.084.517,51 | 8.0 | 1,59 |
| 688072 | PIOTECH INC A | IT | 2.076.868,27 | 8.0 | 100,40 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.050.962,53 | 7.0 | 2,07 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 2.041.213,47 | 7.0 | 2,87 |
| 2588 | BOC AVIATION LTD | Industrie | 2.035.238,62 | 7.0 | 9,36 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.032.121,25 | 7.0 | 1,33 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.013.019,00 | 7.0 | 0,71 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.988.640,97 | 7.0 | 2,08 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.968.999,02 | 7.0 | 0,85 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.965.623,28 | 7.0 | 2,53 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.962.543,66 | 7.0 | 16,17 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 1.944.019,42 | 7.0 | 0,83 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.930.383,86 | 7.0 | 0,44 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.902.096,01 | 7.0 | 0,88 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.885.329,20 | 7.0 | 229,05 |
| 300433 | LENS TECHNOLOGY A | IT | 1.878.745,04 | 7.0 | 5,80 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.865.989,68 | 7.0 | 23,95 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.858.831,18 | 7.0 | 0,43 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.834.797,86 | 7.0 | 0,72 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.824.069,81 | 7.0 | 4,10 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.807.618,77 | 7.0 | 0,67 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.797.431,58 | 7.0 | 0,49 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 1.769.336,17 | 6.0 | 3,48 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.769.343,13 | 6.0 | 0,96 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.721.269,01 | 6.0 | 41,08 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.710.632,27 | 6.0 | 4,02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 1.684.274,09 | 6.0 | 33,18 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.633.159,96 | 6.0 | 5,34 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.613.519,13 | 6.0 | 12,98 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.602.789,22 | 6.0 | 3,44 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.589.567,15 | 6.0 | 2,33 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.580.861,92 | 6.0 | 20,68 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.572.673,87 | 6.0 | 5,88 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.555.237,48 | 6.0 | 3,47 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 1.549.978,50 | 6.0 | 0,79 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.549.176,52 | 6.0 | 1,26 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.547.612,08 | 6.0 | 9,64 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.538.219,99 | 6.0 | 0,42 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 1.503.750,73 | 5.0 | 0,76 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.503.616,83 | 5.0 | 3,88 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.458.932,48 | 5.0 | 4,99 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.456.094,45 | 5.0 | 2,81 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.442.319,07 | 5.0 | 2,73 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.441.004,32 | 5.0 | 54,17 |
| 2026 | PONY AI INC | IT | 1.431.696,58 | 5.0 | 7,30 |
| 601766 | CRRC CORP LTD A | Industrie | 1.431.159,83 | 5.0 | 0,92 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.429.111,97 | 5.0 | 2,88 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.416.636,82 | 5.0 | 0,46 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.396.390,22 | 5.0 | 9,37 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.392.774,31 | 5.0 | 0,30 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.383.861,44 | 5.0 | 5,96 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.370.325,96 | 5.0 | 2,85 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.363.965,97 | 5.0 | 17,42 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 1.358.879,56 | 5.0 | 1,74 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.357.383,17 | 5.0 | 4,19 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 1.348.770,27 | 5.0 | 2,76 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.345.673,32 | 5.0 | 20,45 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.341.387,02 | 5.0 | 24,97 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 1.316.699,38 | 5.0 | 14,45 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.286.222,27 | 5.0 | 1,45 |
| 600584 | JCET GROUP LTD A | IT | 1.276.748,67 | 5.0 | 10,95 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.275.965,35 | 5.0 | 10,98 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.269.889,79 | 5.0 | 1,43 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 1.254.373,68 | 5.0 | 9,07 |
| 000776 | GF SECURITIES A | Finanzwesen | 1.247.791,00 | 5.0 | 3,15 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.246.126,81 | 5.0 | 0,64 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.226.722,20 | 4.0 | 2,05 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.225.261,78 | 4.0 | 3,15 |
| 000063 | ZTE CORP A | IT | 1.223.156,92 | 4.0 | 4,99 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.216.297,77 | 4.0 | 39,00 |
| 600188 | YANKUANG ENERGY GROUP A | Energie | 1.215.044,18 | 4.0 | 3,21 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 1.187.750,25 | 4.0 | 53,84 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 1.176.137,08 | 4.0 | 34,66 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.172.742,81 | 4.0 | 2,72 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.172.238,16 | 4.0 | 3,93 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.170.669,26 | 4.0 | 0,88 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.167.520,90 | 4.0 | 11,79 |
| 300014 | EVE ENERGY A | Industrie | 1.154.050,57 | 4.0 | 8,31 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.149.128,12 | 4.0 | 12,30 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 1.138.985,34 | 4.0 | 14,35 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.134.176,16 | 4.0 | 2,50 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.131.152,69 | 4.0 | 57,71 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.125.830,39 | 4.0 | 0,52 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 1.115.174,71 | 4.0 | 0,36 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.105.399,53 | 4.0 | 5,13 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.099.038,35 | 4.0 | 35,14 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.098.603,45 | 4.0 | 8,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.083.000,00 | 4.0 | 100,00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.081.300,54 | 4.0 | 4,97 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.047.057,41 | 4.0 | 0,77 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.043.303,39 | 4.0 | 6,18 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.033.757,77 | 4.0 | 7,22 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.033.002,89 | 4.0 | 33,22 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.028.615,56 | 4.0 | 5,67 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 1.000.137,10 | 4.0 | 3,76 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 996.792,10 | 4.0 | 0,68 |
| 000988 | HUAGONG TECH A | IT | 991.159,24 | 4.0 | 15,44 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 985.945,51 | 4.0 | 5,19 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 983.629,57 | 4.0 | 2,09 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 982.840,23 | 4.0 | 12,49 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 981.252,79 | 4.0 | 1,29 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 969.483,30 | 4.0 | 7,89 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 967.586,34 | 4.0 | 78,67 |
| 601168 | WESTERN MINING LTD A | Materialien | 961.150,02 | 3.0 | 5,84 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 952.398,21 | 3.0 | 5,74 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 951.604,55 | 3.0 | 0,56 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 944.674,87 | 3.0 | 9,27 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 934.720,73 | 3.0 | 3,92 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 932.487,58 | 3.0 | 26,85 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 932.019,52 | 3.0 | 2,07 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 930.393,11 | 3.0 | 4,68 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 928.621,79 | 3.0 | 36,29 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 921.381,30 | 3.0 | 5,14 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 920.006,84 | 3.0 | 0,66 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 910.164,80 | 3.0 | 0,34 |
| 603296 | HUAQIN TECHNOLOGY A | IT | 909.508,85 | 3.0 | 11,48 |
| 002230 | IFLYTEK LTD A | IT | 904.286,23 | 3.0 | 5,90 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 902.895,64 | 3.0 | 43,80 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 902.946,62 | 3.0 | 0,73 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 898.219,42 | 3.0 | 54,91 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 891.401,38 | 3.0 | 0,71 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 888.105,72 | 3.0 | 5,46 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 885.372,80 | 3.0 | 7,47 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 871.634,89 | 3.0 | 58,11 |
| 600089 | TBEA LTD A | Industrie | 869.957,08 | 3.0 | 2,86 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 869.451,87 | 3.0 | 3,92 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 868.180,54 | 3.0 | 1,82 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 855.379,42 | 3.0 | 3,73 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 855.426,57 | 3.0 | 9,11 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 851.711,93 | 3.0 | 1,19 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 846.382,49 | 3.0 | 1,33 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 838.471,46 | 3.0 | 1,01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 825.748,45 | 3.0 | 1,83 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 824.731,69 | 3.0 | 0,38 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 821.911,51 | 3.0 | 15,74 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 818.610,23 | 3.0 | 2,07 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 816.492,40 | 3.0 | 0,98 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 814.891,91 | 3.0 | 23,29 |
| 002241 | GOERTEK A | IT | 810.604,16 | 3.0 | 3,54 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 809.088,41 | 3.0 | 1,00 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 807.114,26 | 3.0 | 2,79 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 805.010,26 | 3.0 | 18,04 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 802.461,26 | 3.0 | 0,78 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 800.481,16 | 3.0 | 13,41 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 796.946,19 | 3.0 | 42,39 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 791.134,10 | 3.0 | 7,53 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 789.044,24 | 3.0 | 7,96 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 783.639,98 | 3.0 | 1,82 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 778.726,54 | 3.0 | 7,83 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 777.868,05 | 3.0 | 6,93 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 777.246,63 | 3.0 | 1,95 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP A | Materialien | 771.379,81 | 3.0 | 6,97 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 770.473,46 | 3.0 | 6,64 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 767.045,25 | 3.0 | 3,83 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 757.378,87 | 3.0 | 22,24 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 753.577,66 | 3.0 | 6,49 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 750.762,12 | 3.0 | 8,60 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL A | Gesundheitsversorgung | 747.357,45 | 3.0 | 40,04 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 746.217,41 | 3.0 | 9,23 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 744.873,34 | 3.0 | 9,21 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY A | Materialien | 745.007,29 | 3.0 | 7,43 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 741.869,05 | 3.0 | 2,33 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 741.006,48 | 3.0 | 1,27 |
| 002001 | ZHEJIANG NHU A | Materialien | 740.792,63 | 3.0 | 3,94 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 739.231,64 | 3.0 | 1,55 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 736.071,78 | 3.0 | 2,76 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 732.891,81 | 3.0 | 5,70 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 728.939,32 | 3.0 | 18,95 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 723.060,02 | 3.0 | 3,61 |
| 002466 | TIANQI LITHIUM INDUSTRIES A | Materialien | 722.235,18 | 3.0 | 7,07 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 711.598,90 | 3.0 | 0,70 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 710.454,24 | 3.0 | 18,31 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 704.418,19 | 3.0 | 5,94 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 703.829,66 | 3.0 | 15,83 |
| 601111 | AIR CHINA A | Industrie | 699.768,57 | 3.0 | 0,89 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 697.026,51 | 3.0 | 26,20 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 696.707,19 | 3.0 | 16,67 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 695.851,51 | 3.0 | 1,08 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 681.026,83 | 2.0 | 19,60 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 677.678,91 | 2.0 | 5,47 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 675.556,72 | 2.0 | 1,36 |
| 688036 | SHENZHEN TRANSSION HOLDINGS A | IT | 669.530,04 | 2.0 | 8,60 |
| 688777 | SUPCON TECHNOLOGY A | IT | 668.883,36 | 2.0 | 13,46 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 663.909,39 | 2.0 | 0,74 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 660.751,41 | 2.0 | 5,99 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 660.374,43 | 2.0 | 4,07 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 654.463,52 | 2.0 | 1,93 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 651.997,35 | 2.0 | 18,58 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 651.869,00 | 2.0 | 4,09 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 648.644,29 | 2.0 | 1,26 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 648.576,91 | 2.0 | 22,68 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 644.478,40 | 2.0 | 6,57 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 643.035,37 | 2.0 | 2,66 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 638.807,60 | 2.0 | 1,83 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 634.912,99 | 2.0 | 32,90 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 628.367,49 | 2.0 | 5,38 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 622.410,39 | 2.0 | 1,00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 617.601,81 | 2.0 | 1,08 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 616.772,94 | 2.0 | 1,09 |
| 300661 | SG MICRO CORP A | IT | 616.814,09 | 2.0 | 16,88 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 614.094,79 | 2.0 | 0,44 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 611.320,17 | 2.0 | 3,94 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 610.584,68 | 2.0 | 3,43 |
| 002653 | HAISCO PHARMACEUTICAL GROUP A | Gesundheitsversorgung | 604.790,73 | 2.0 | 9,68 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 601.086,06 | 2.0 | 19,64 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 600.267,72 | 2.0 | 1,90 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 599.545,32 | 2.0 | 28,69 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 595.948,48 | 2.0 | 0,54 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 595.162,12 | 2.0 | 1,94 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 593.263,38 | 2.0 | 4,17 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 588.664,67 | 2.0 | 3,86 |
| 600066 | YUTONG BUS LTD A | Industrie | 583.728,47 | 2.0 | 4,52 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 583.747,21 | 2.0 | 14,03 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 579.907,94 | 2.0 | 4,92 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL A | Gesundheitsversorgung | 571.846,09 | 2.0 | 6,77 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 570.356,70 | 2.0 | 7,02 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 566.220,07 | 2.0 | 1,01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 564.292,62 | 2.0 | 0,72 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 564.018,58 | 2.0 | 2,77 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 564.226,89 | 2.0 | 1,91 |
| 002850 | SHENZHEN KEDALI INDUSTRY A | Zyklische Konsumgüter | 563.825,74 | 2.0 | 26,72 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 563.549,36 | 2.0 | 4,50 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 560.676,74 | 2.0 | 1,51 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 560.184,43 | 2.0 | 1,65 |
| 600105 | JIANG SU ETERN LTD A | IT | 558.277,96 | 2.0 | 5,82 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 556.323,59 | 2.0 | 0,78 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 547.832,20 | 2.0 | 0,74 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 544.566,89 | 2.0 | 1,29 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 541.083,38 | 2.0 | 1,02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 539.584,31 | 2.0 | 1,06 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 538.648,90 | 2.0 | 0,39 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 533.742,45 | 2.0 | 2,48 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 531.838,06 | 2.0 | 9,43 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 531.165,48 | 2.0 | 8,87 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 528.995,75 | 2.0 | 0,19 |
| 000960 | YUNNAN TIN LTD A | Materialien | 526.931,61 | 2.0 | 5,29 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 524.876,40 | 2.0 | 0,88 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 524.729,18 | 2.0 | 5,94 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 523.057,23 | 2.0 | 6,47 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 522.480,44 | 2.0 | 34,77 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 518.793,77 | 2.0 | 2,17 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 516.848,62 | 2.0 | 0,88 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 516.028,80 | 2.0 | 1,35 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 514.105,96 | 2.0 | 9,26 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 513.337,55 | 2.0 | 2,10 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 510.825,03 | 2.0 | 1,46 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 508.019,75 | 2.0 | 4,49 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 506.387,33 | 2.0 | 1,05 |
| 600438 | TONGWEI LTD A | IT | 502.664,43 | 2.0 | 1,79 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 499.671,74 | 2.0 | 5,89 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 499.181,52 | 2.0 | 8,33 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 496.435,29 | 2.0 | 2,74 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 495.706,12 | 2.0 | 2,41 |
| 688110 | DOSILICON LTD A | IT | 495.874,11 | 2.0 | 16,87 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 494.819,65 | 2.0 | 1,29 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 494.465,30 | 2.0 | 4,15 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 493.967,40 | 2.0 | 3,03 |
| 000963 | HUADONG MEDICINE A | Gesundheitsversorgung | 489.706,64 | 2.0 | 4,06 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 489.382,75 | 2.0 | 0,76 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 488.502,84 | 2.0 | 8,14 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 486.837,61 | 2.0 | 1,08 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 482.455,90 | 2.0 | 16,75 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 481.914,21 | 2.0 | 3,95 |
| 688331 | REMEGEN A | Gesundheitsversorgung | 481.722,03 | 2.0 | 17,96 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 480.763,45 | 2.0 | 2,52 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 480.552,97 | 2.0 | 9,16 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 478.133,09 | 2.0 | 3,97 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 477.306,56 | 2.0 | 42,98 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 476.110,45 | 2.0 | 22,56 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 475.607,33 | 2.0 | 13,48 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 475.709,78 | 2.0 | 14,62 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 473.811,61 | 2.0 | 2,53 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 464.912,55 | 2.0 | 12,81 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 462.530,27 | 2.0 | 1,32 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 461.547,91 | 2.0 | 5,99 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 460.846,30 | 2.0 | 2,44 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 460.891,81 | 2.0 | 3,14 |
| 300418 | KUNLUN TECH A | Kommunikation | 452.894,37 | 2.0 | 5,90 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 452.464,53 | 2.0 | 0,86 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 451.567,66 | 2.0 | 12,37 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 443.825,45 | 2.0 | 4,46 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 439.783,44 | 2.0 | 1,73 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 439.688,63 | 2.0 | 2,25 |
| 600642 | SHENERGY LTD A | Versorger | 438.451,78 | 2.0 | 1,25 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 437.635,54 | 2.0 | 3,59 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 436.449,71 | 2.0 | 2,29 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 431.412,02 | 2.0 | 15,32 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 425.981,05 | 2.0 | 13,19 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 425.075,11 | 2.0 | 1,95 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 423.647,99 | 2.0 | 1,20 |
| 601198 | DONGXING SECURITIES A | Finanzwesen | 422.286,34 | 2.0 | 2,08 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 416.886,70 | 2.0 | 36,89 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 416.168,01 | 2.0 | 3,40 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 415.486,66 | 2.0 | 1,37 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 415.287,50 | 2.0 | 2,59 |
| 601058 | SAILUN GROUP A | Zyklische Konsumgüter | 415.293,16 | 2.0 | 2,07 |
| 001203 | DAZHONG MINING LTD A | Materialien | 415.330,79 | 2.0 | 4,07 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 414.476,49 | 2.0 | 11,43 |
| 688027 | QUANTUMCTEK LTD A | IT | 413.240,66 | 1.0 | 56,93 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 407.637,51 | 1.0 | 0,69 |
| 601021 | SPRING AIRLINES A | Industrie | 403.333,43 | 1.0 | 6,59 |
| 002601 | LB GROUP LTD A | Materialien | 401.923,88 | 1.0 | 2,41 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 398.763,42 | 1.0 | 1,13 |
| CNH | CNH CASH | Cash und/oder Derivate | 395.775,82 | 1.0 | 14,87 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 394.627,82 | 1.0 | 3,64 |
| 688223 | JINKO SOLAR LTD A | IT | 390.771,10 | 1.0 | 0,65 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 390.196,23 | 1.0 | 4,88 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 389.591,28 | 1.0 | 2,09 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 386.761,34 | 1.0 | 1,87 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 386.395,72 | 1.0 | 0,69 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 381.759,79 | 1.0 | 1,30 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 376.235,17 | 1.0 | 2,24 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 372.818,62 | 1.0 | 3,21 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 369.166,97 | 1.0 | 6,03 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 368.757,18 | 1.0 | 0,56 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 368.825,68 | 1.0 | 4,76 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 368.015,59 | 1.0 | 1,39 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 366.701,97 | 1.0 | 2,04 |
| 000688 | GUOCHENG MINING LTD A | Materialien | 356.656,31 | 1.0 | 4,75 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 352.101,47 | 1.0 | 7,60 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 351.926,85 | 1.0 | 7,67 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 348.201,21 | 1.0 | 2,10 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 346.842,07 | 1.0 | 2,71 |
| 688472 | CSI SOLAR LTD A | IT | 345.386,00 | 1.0 | 1,52 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 342.485,95 | 1.0 | 1,67 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 342.179,26 | 1.0 | 2,45 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 340.850,96 | 1.0 | 2,62 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 337.329,33 | 1.0 | 0,96 |
| 601777 | CHONGQING QIANLI TECHNOLOGY A | Zyklische Konsumgüter | 336.382,78 | 1.0 | 1,20 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 333.498,28 | 1.0 | 4,60 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 332.348,84 | 1.0 | 0,76 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 331.481,33 | 1.0 | 1,09 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 331.138,71 | 1.0 | 3,81 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 331.306,02 | 1.0 | 1,87 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 329.674,56 | 1.0 | 2,60 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 328.972,66 | 1.0 | 2,24 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 328.083,71 | 1.0 | 2,70 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 327.368,30 | 1.0 | 5,49 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 327.495,32 | 1.0 | 0,94 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 327.094,03 | 1.0 | 2,11 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 326.672,52 | 1.0 | 5,03 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 323.454,01 | 1.0 | 0,42 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 320.712,74 | 1.0 | 1,77 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 317.326,06 | 1.0 | 1,76 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 316.842,37 | 1.0 | 2,62 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 316.120,42 | 1.0 | 6,13 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 312.758,13 | 1.0 | 8,00 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 312.465,08 | 1.0 | 1,29 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 311.069,05 | 1.0 | 7,67 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 308.850,56 | 1.0 | 7,40 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 302.942,56 | 1.0 | 0,56 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 301.104,95 | 1.0 | 1,43 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 301.339,15 | 1.0 | 1,50 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 300.924,76 | 1.0 | 3,64 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 298.438,37 | 1.0 | 11,35 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 298.179,41 | 1.0 | 7,07 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 292.025,95 | 1.0 | 1,62 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 292.152,61 | 1.0 | 13,96 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 286.545,80 | 1.0 | 13,71 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 286.328,35 | 1.0 | 4,02 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 284.768,72 | 1.0 | 1,04 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 283.450,34 | 1.0 | 0,78 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 283.351,01 | 1.0 | 1,14 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 282.550,50 | 1.0 | 12,84 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 280.572,33 | 1.0 | 3,51 |
| 688599 | TRINA SOLAR A | IT | 278.892,75 | 1.0 | 1,90 |
| 002340 | GEM A | Industrie | 274.487,02 | 1.0 | 0,99 |
| 002131 | LEO GROUP LTD A | Kommunikation | 272.942,26 | 1.0 | 0,67 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 258.851,89 | 1.0 | 0,74 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 254.475,21 | 1.0 | 5,11 |
| 300413 | MANGO EXCELLENT MEDIA A | Kommunikation | 253.893,54 | 1.0 | 2,10 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 252.743,48 | 1.0 | 1,21 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 246.387,39 | 1.0 | 11,68 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 244.731,09 | 1.0 | 0,46 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 244.457,12 | 1.0 | 0,24 |
| 000002 | CHINA VANKE A | Immobilien | 234.351,97 | 1.0 | 0,47 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 232.193,09 | 1.0 | 1,04 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 229.199,51 | 1.0 | 1,49 |
| 000564 | CCOOP GROUP A | Zyklische Konsumgüter | 225.570,25 | 1.0 | 0,22 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 223.406,61 | 1.0 | 3,55 |
| 002487 | DAJIN HEAVY INDUSTRY LTD A | Industrie | 215.019,19 | 1.0 | 5,24 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 210.473,42 | 1.0 | 4,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.483,76 | 1.0 | 135,88 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC A | Industrie | 185.809,41 | 1.0 | 2,21 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 185.866,50 | 1.0 | 1,08 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 157.691,42 | 1.0 | 7,56 |
| 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 | 13.449,28 | 0.0 | 116,46 |
| MCYU6 | MSCI CHINA A 50 CONNECT SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.708,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.716,20 |