Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 587 securities.
Note: The data shown here is as of date Sept. 11, 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 | 361.058.618,32 | 1361.0 | 54,62 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 247.701.953,43 | 934.0 | 13,71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 112.600.030,60 | 425.0 | 1,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 68.095.653,23 | 257.0 | 0,97 |
| 1810 | XIAOMI | IT | 61.801.101,68 | 233.0 | 3,36 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 55.589.396,37 | 210.0 | 0,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 51.865.213,32 | 196.0 | 9,58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 45.609.364,24 | 172.0 | 6,89 |
| 9999 | NETEASE | Kommunikation | 44.073.442,93 | 166.0 | 23,22 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 43.227.890,17 | 163.0 | 77,81 |
| 1211 | BYD H | Zyklische Konsumgüter | 40.430.005,99 | 152.0 | 10,18 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 33.332.386,50 | 126.0 | 13,54 |
| 992 | LENOVO GROUP | IT | 32.023.971,64 | 121.0 | 3,99 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 30.201.616,81 | 114.0 | 3,77 |
| 857 | PETROCHINA H | Energie | 28.968.036,11 | 109.0 | 1,27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 28.672.577,97 | 108.0 | 4,44 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 27.036.177,42 | 102.0 | 6,62 |
| 9888 | BAIDU | Kommunikation | 25.562.836,13 | 96.0 | 11,36 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 24.587.644,17 | 93.0 | 38,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 23.517.049,19 | 89.0 | 0,81 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 22.767.067,04 | 86.0 | 5,99 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 22.546.831,28 | 85.0 | 26,29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 21.329.309,16 | 80.0 | 5,88 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 18.471.192,59 | 70.0 | 11,93 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 16.195.669,80 | 61.0 | 2,17 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 15.400.206,70 | 58.0 | 190,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 15.091.560,89 | 57.0 | 42,82 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 14.831.688,47 | 56.0 | 0,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 14.429.194,40 | 54.0 | 2,06 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 14.032.496,25 | 53.0 | 49,27 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 13.033.719,68 | 49.0 | 69,81 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.495.329,36 | 47.0 | 9,24 |
| 2423 | KE HOLDINGS | Immobilien | 12.327.488,26 | 46.0 | 5,68 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.204.099,15 | 46.0 | 3,99 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 11.340.371,82 | 43.0 | 3,72 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 11.166.296,89 | 42.0 | 14,24 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 10.677.958,84 | 40.0 | 3,75 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 10.511.361,03 | 40.0 | 19,51 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 10.181.227,65 | 38.0 | 24,07 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 10.107.872,39 | 38.0 | 23,40 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 9.931.634,77 | 37.0 | 138,05 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.856.265,78 | 37.0 | 2,87 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 9.649.968,33 | 36.0 | 1,11 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 9.550.391,45 | 36.0 | 5,04 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 9.114.141,99 | 34.0 | 1,08 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.668.426,29 | 33.0 | 33,99 |
| 267 | CITIC LTD | Industrie | 8.510.128,02 | 32.0 | 1,75 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 8.494.459,20 | 32.0 | 42,66 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 8.427.132,43 | 32.0 | 20,71 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.331.917,99 | 31.0 | 4,00 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 8.240.119,53 | 31.0 | 6,16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 8.176.030,91 | 31.0 | 1,03 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 8.042.230,89 | 30.0 | 2,04 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.036.799,02 | 30.0 | 11,51 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 7.781.169,51 | 29.0 | 6,11 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.652.218,80 | 29.0 | 5,51 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.616.518,76 | 29.0 | 20,41 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 7.486.746,79 | 28.0 | 5,91 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.320.495,75 | 28.0 | 2,34 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.179.203,96 | 27.0 | 0,67 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.121.690,81 | 27.0 | 5,27 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 6.988.128,94 | 26.0 | 0,75 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 6.878.453,57 | 26.0 | 12,65 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 6.854.469,58 | 26.0 | 3,64 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 6.617.620,60 | 25.0 | 4,24 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.532.483,32 | 25.0 | 16,44 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.489.472,88 | 24.0 | 2,62 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 6.473.445,03 | 24.0 | 1,59 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 6.464.789,59 | 24.0 | 9,55 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 6.425.417,34 | 24.0 | 6,07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.350.162,79 | 24.0 | 4,81 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.295.042,88 | 24.0 | 155,05 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 6.293.105,90 | 24.0 | 8,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 6.191.386,78 | 23.0 | 8,81 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 6.190.158,88 | 23.0 | 0,69 |
| 1208 | MMG LTD | Materialien | 6.026.774,79 | 23.0 | 1,16 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 5.837.243,01 | 22.0 | 1,66 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 5.754.107,81 | 22.0 | 1,04 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 5.658.078,29 | 21.0 | 63,06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.578.232,15 | 21.0 | 8,17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 5.523.841,58 | 21.0 | 4,17 |
| 2513 | Z AI CO LTD H | IT | 5.520.847,68 | 21.0 | 101,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.468.045,15 | 21.0 | 12,75 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.424.609,06 | 20.0 | 1,15 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.352.343,10 | 20.0 | 2,39 |
| 148 | KINGBOARD HOLDINGS | IT | 5.286.703,39 | 20.0 | 6,73 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.281.513,78 | 20.0 | 4,13 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.257.304,98 | 20.0 | 0,17 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.207.173,90 | 20.0 | 2,10 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 5.133.176,10 | 19.0 | 34,42 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.102.755,14 | 19.0 | 7,98 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.028.291,64 | 19.0 | 4,46 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.018.575,85 | 19.0 | 4,43 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.958.012,09 | 19.0 | 1,21 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.897.112,18 | 18.0 | 6,14 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 4.867.220,56 | 18.0 | 2,57 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.857.451,61 | 18.0 | 2,72 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.678.899,85 | 18.0 | 5,21 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.654.805,55 | 18.0 | 1,88 |
| 9698 | GDS HOLDINGS CLASS A | IT | 4.569.205,37 | 17.0 | 3,89 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.534.814,98 | 17.0 | 6,99 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 4.479.764,36 | 17.0 | 5,36 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 4.440.576,79 | 17.0 | 3,22 |
| 1816 | CGN POWER LTD H | Versorger | 4.408.384,97 | 17.0 | 0,39 |
| 002594 | BYD A | Zyklische Konsumgüter | 4.403.190,47 | 17.0 | 12,52 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.340.217,98 | 16.0 | 94,52 |
| 9626 | BILIBILI INC | Kommunikation | 4.299.607,26 | 16.0 | 15,54 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.251.985,31 | 16.0 | 1,06 |
| 9660 | HORIZON ROBOTICS | IT | 4.192.460,41 | 16.0 | 0,54 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 4.161.791,24 | 16.0 | 2,71 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.112.270,17 | 16.0 | 2,34 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.082.524,93 | 15.0 | 1,66 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 4.073.017,11 | 15.0 | 4,59 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.007.359,80 | 15.0 | 1,97 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.956.448,12 | 15.0 | 59,32 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.954.965,75 | 15.0 | 8,26 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.914.615,05 | 15.0 | 0,95 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 3.891.830,35 | 15.0 | 1,12 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.773.882,39 | 14.0 | 9,19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.743.992,80 | 14.0 | 12,47 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.729.793,08 | 14.0 | 2,70 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 3.606.438,87 | 14.0 | 0,97 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 3.585.160,28 | 14.0 | 22,55 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.512.086,30 | 13.0 | 4,87 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.499.350,24 | 13.0 | 11,81 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.469.820,96 | 13.0 | 22,13 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 3.396.587,87 | 13.0 | 5,05 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.385.502,21 | 13.0 | 28,99 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.264.328,16 | 12.0 | 1,09 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 3.195.027,16 | 12.0 | 1,54 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.191.505,37 | 12.0 | 0,73 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.167.181,00 | 12.0 | 3,29 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 3.166.646,87 | 12.0 | 4,01 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.144.870,32 | 12.0 | 1,42 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.144.658,66 | 12.0 | 3,11 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 3.115.603,44 | 12.0 | 2,71 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.099.036,03 | 12.0 | 2,10 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.083.798,97 | 12.0 | 49,73 |
| 1766 | CRRC CORP LTD H | Industrie | 3.065.698,88 | 12.0 | 0,67 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.042.276,80 | 11.0 | 2,35 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 3.020.492,59 | 11.0 | 1,38 |
| 3888 | KINGSOFT | Kommunikation | 3.009.807,46 | 11.0 | 3,11 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.007.387,52 | 11.0 | 5,93 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.987.141,00 | 11.0 | 2,19 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.934.083,08 | 11.0 | 9,94 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 2.883.906,83 | 11.0 | 12,86 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 2.877.286,87 | 11.0 | 0,44 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.835.174,05 | 11.0 | 1,96 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.828.921,53 | 11.0 | 18,99 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.796.519,01 | 11.0 | 2,12 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 2.789.058,74 | 11.0 | 39,05 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 2.787.330,73 | 11.0 | 0,56 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 2.773.385,10 | 10.0 | 1,19 |
| 601857 | PETROCHINA A | Energie | 2.732.622,89 | 10.0 | 1,68 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 2.726.952,05 | 10.0 | 2,73 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.706.708,95 | 10.0 | 59,14 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.688.198,43 | 10.0 | 2,10 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.664.161,12 | 10.0 | 0,88 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 2.582.845,03 | 10.0 | 0,98 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.567.522,14 | 10.0 | 6,36 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.565.511,68 | 10.0 | 7,08 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 2.559.292,07 | 10.0 | 10,40 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.529.721,01 | 10.0 | 3,04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.507.989,70 | 9.0 | 4,50 |
| 2618 | JD LOGISTICS INC | Industrie | 2.501.789,71 | 9.0 | 1,38 |
| 1776 | GF SECURITIES H | Finanzwesen | 2.466.582,77 | 9.0 | 2,27 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.461.196,54 | 9.0 | 1,49 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 2.407.448,01 | 9.0 | 19,12 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 2.404.652,79 | 9.0 | 1,21 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.390.619,89 | 9.0 | 55,36 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.374.902,46 | 9.0 | 0,87 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.371.394,72 | 9.0 | 3,88 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.364.581,90 | 9.0 | 0,97 |
| 763 | ZTE CORP H | IT | 2.344.706,60 | 9.0 | 2,93 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.325.603,75 | 9.0 | 1,28 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 2.295.081,41 | 9.0 | 2,58 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.283.502,92 | 9.0 | 0,39 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 2.271.066,79 | 9.0 | 6,29 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.271.108,07 | 9.0 | 1,87 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.266.295,36 | 9.0 | 4,42 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.266.019,39 | 9.0 | 5,29 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.263.245,02 | 9.0 | 0,72 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.254.015,14 | 8.0 | 11,11 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.250.809,40 | 8.0 | 18,54 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.192.092,11 | 8.0 | 1,75 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.157.997,77 | 8.0 | 1,64 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 2.154.908,39 | 8.0 | 4,92 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 2.087.354,61 | 8.0 | 253,60 |
| 2588 | BOC AVIATION LTD | Industrie | 2.067.506,31 | 8.0 | 9,51 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 2.065.927,47 | 8.0 | 28,62 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.063.061,61 | 8.0 | 0,68 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.032.227,07 | 8.0 | 2,05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 2.007.396,50 | 8.0 | 34,14 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 1.998.194,48 | 8.0 | 47,13 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 1.913.667,02 | 7.0 | 9,40 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 1.897.656,39 | 7.0 | 1,35 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 1.896.084,41 | 7.0 | 0,82 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.894.106,55 | 7.0 | 0,97 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 1.892.351,39 | 7.0 | 0,81 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.889.924,27 | 7.0 | 24,26 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.877.508,99 | 7.0 | 2,41 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 1.875.315,58 | 7.0 | 2,64 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.862.313,52 | 7.0 | 0,42 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.861.004,00 | 7.0 | 0,67 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.839.098,33 | 7.0 | 0,79 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.795.023,49 | 7.0 | 1,35 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.782.331,83 | 7.0 | 6,66 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.759.326,13 | 7.0 | 0,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.753.714,27 | 7.0 | 100,00 |
| 688072 | PIOTECH INC A | IT | 1.738.649,14 | 7.0 | 92,57 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.716.459,53 | 6.0 | 13,81 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.697.701,44 | 6.0 | 12,58 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 1.687.958,65 | 6.0 | 3,32 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.670.281,78 | 6.0 | 3,93 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.667.831,08 | 6.0 | 3,75 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.666.375,11 | 6.0 | 3,57 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.637.456,97 | 6.0 | 3,71 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.636.006,12 | 6.0 | 0,44 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 1.620.067,27 | 6.0 | 0,81 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.609.784,57 | 6.0 | 38,42 |
| 300433 | LENS TECHNOLOGY A | IT | 1.605.689,82 | 6.0 | 4,96 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.580.215,74 | 6.0 | 1,55 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.574.638,51 | 6.0 | 0,36 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.573.164,37 | 6.0 | 2,98 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 1.566.503,17 | 6.0 | 30,86 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.564.516,87 | 6.0 | 0,72 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.561.091,32 | 6.0 | 9,73 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.557.298,39 | 6.0 | 5,10 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.554.644,81 | 6.0 | 70,67 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.539.519,12 | 6.0 | 3,97 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.530.743,46 | 6.0 | 2,95 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.483.311,66 | 6.0 | 4,64 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.456.167,09 | 5.0 | 3,25 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.424.916,16 | 5.0 | 18,64 |
| 601766 | CRRC CORP LTD A | Industrie | 1.422.945,96 | 5.0 | 0,91 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 1.422.535,27 | 5.0 | 1,82 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.420.492,97 | 5.0 | 26,44 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.387.826,77 | 5.0 | 0,45 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.358.503,73 | 5.0 | 2,82 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 1.358.538,95 | 5.0 | 14,91 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.354.930,31 | 5.0 | 3,79 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 1.346.658,09 | 5.0 | 50,62 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.344.072,12 | 5.0 | 2,23 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.338.148,06 | 5.0 | 1,09 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.333.220,67 | 5.0 | 17,02 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.299.959,75 | 5.0 | 8,72 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.297.481,33 | 5.0 | 5,59 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.289.271,24 | 5.0 | 1,45 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 1.272.654,02 | 5.0 | 2,61 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.252.844,32 | 5.0 | 5,17 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.252.990,24 | 5.0 | 1,41 |
| 000776 | GF SECURITIES A | Finanzwesen | 1.234.213,94 | 5.0 | 3,12 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.220.036,53 | 5.0 | 3,13 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.220.099,74 | 5.0 | 0,63 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.217.156,92 | 5.0 | 38,91 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.215.332,09 | 5.0 | 2,03 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.212.541,12 | 5.0 | 0,33 |
| 600188 | YANKUANG ENERGY GROUP A | Energie | 1.205.519,63 | 5.0 | 3,19 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 1.202.088,20 | 5.0 | 8,69 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 1.186.206,49 | 4.0 | 0,55 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.184.910,78 | 4.0 | 2,61 |
| 600584 | JCET GROUP LTD A | IT | 1.177.560,05 | 4.0 | 10,10 |
| 000063 | ZTE CORP A | IT | 1.175.975,97 | 4.0 | 4,80 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.166.791,21 | 4.0 | 17,73 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.163.482,98 | 4.0 | 0,87 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 1.157.626,23 | 4.0 | 34,11 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.155.273,95 | 4.0 | 93,92 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.132.611,09 | 4.0 | 0,83 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.128.018,77 | 4.0 | 2,27 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.118.900,34 | 4.0 | 5,14 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.109.966,01 | 4.0 | 2,57 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.102.601,27 | 4.0 | 35,35 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.090.547,30 | 4.0 | 3,66 |
| 603268 | GUANGDONG SONGFA CERAMICS LTD A | Zyklische Konsumgüter | 1.077.674,25 | 4.0 | 29,44 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.072.284,76 | 4.0 | 10,83 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.042.050,25 | 4.0 | 2,32 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.039.794,16 | 4.0 | 8,05 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.039.395,83 | 4.0 | 1,75 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.025.276,48 | 4.0 | 10,98 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.014.733,06 | 4.0 | 2,16 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.014.280,14 | 4.0 | 1,33 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 1.011.544,99 | 4.0 | 12,75 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.009.310,03 | 4.0 | 6,20 |
| 300014 | EVE ENERGY A | Industrie | 1.005.721,12 | 4.0 | 7,25 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 1.002.048,58 | 4.0 | 45,42 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 998.655,00 | 4.0 | 10,52 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 994.629,15 | 4.0 | 16,66 |
| 000988 | HUAGONG TECH A | IT | 994.274,47 | 4.0 | 15,49 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 987.468,96 | 4.0 | 31,76 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 976.685,50 | 4.0 | 6,83 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 974.347,82 | 4.0 | 5,78 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 973.520,24 | 4.0 | 44,95 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 972.861,43 | 4.0 | 0,66 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 970.360,39 | 4.0 | 4,07 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 959.139,99 | 4.0 | 27,61 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 958.512,12 | 4.0 | 0,79 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 952.947,83 | 4.0 | 5,26 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 945.967,35 | 4.0 | 7,70 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 942.603,39 | 4.0 | 3,54 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 933.456,88 | 4.0 | 0,55 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 930.622,44 | 4.0 | 1,95 |
| 301526 | CHONGQING POLYCOMP INTERNATIONAL C | Materialien | 930.194,11 | 4.0 | 4,58 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 929.948,51 | 4.0 | 4,90 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 927.468,51 | 3.0 | 9,10 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 926.667,91 | 3.0 | 4,66 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 923.170,78 | 3.0 | 26,39 |
| 601168 | WESTERN MINING LTD A | Materialien | 922.447,11 | 3.0 | 5,60 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 907.713,91 | 3.0 | 0,65 |
| 603296 | HUAQIN TECHNOLOGY A | IT | 907.294,88 | 3.0 | 11,45 |
| 301377 | GUANGDONG DTECH TECHNOLOGY LTD A | Industrie | 901.923,22 | 3.0 | 58,19 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 901.665,15 | 3.0 | 11,46 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 900.626,17 | 3.0 | 60,04 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 899.946,16 | 3.0 | 4,06 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 895.379,80 | 3.0 | 0,72 |
| 002230 | IFLYTEK LTD A | IT | 894.773,76 | 3.0 | 5,84 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 890.120,73 | 3.0 | 7,51 |
| 688146 | PERIC SPECIAL GASES LTD A | Materialien | 885.962,42 | 3.0 | 33,75 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 877.812,18 | 3.0 | 2,22 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 867.917,26 | 3.0 | 0,32 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 863.278,42 | 3.0 | 2,99 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 860.133,88 | 3.0 | 1,20 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 855.667,99 | 3.0 | 4,77 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 855.316,47 | 3.0 | 0,69 |
| 600089 | TBEA LTD A | Industrie | 847.570,16 | 3.0 | 2,79 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 843.819,24 | 3.0 | 40,94 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 835.650,40 | 3.0 | 32,66 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 834.201,72 | 3.0 | 1,31 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 830.095,19 | 3.0 | 18,67 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 828.802,09 | 3.0 | 3,11 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 812.237,05 | 3.0 | 0,98 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 811.956,77 | 3.0 | 8,65 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 811.420,05 | 3.0 | 43,16 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 807.081,48 | 3.0 | 0,37 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 805.080,29 | 3.0 | 3,51 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 802.912,92 | 3.0 | 15,37 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 793.923,22 | 3.0 | 1,99 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 788.318,30 | 3.0 | 0,95 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 775.805,93 | 3.0 | 5,66 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY A | Materialien | 770.399,70 | 3.0 | 7,68 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 763.696,01 | 3.0 | 1,78 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 762.999,22 | 3.0 | 1,69 |
| 002241 | GOERTEK A | IT | 758.630,19 | 3.0 | 3,32 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 755.950,34 | 3.0 | 2,38 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 754.341,56 | 3.0 | 1,17 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 754.045,70 | 3.0 | 22,14 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 750.174,79 | 3.0 | 16,81 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 749.164,37 | 3.0 | 3,74 |
| 002001 | ZHEJIANG NHU A | Materialien | 743.951,82 | 3.0 | 3,95 |
| 688519 | NANYA NEW MATERIAL TECHNOLOGY LTD | IT | 741.765,02 | 3.0 | 48,76 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 741.319,87 | 3.0 | 0,92 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 739.104,96 | 3.0 | 6,37 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP A | Materialien | 732.608,72 | 3.0 | 6,62 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 729.669,25 | 3.0 | 9,03 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 728.976,03 | 3.0 | 8,35 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 727.120,39 | 3.0 | 18,74 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 726.729,48 | 3.0 | 6,91 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 723.757,74 | 3.0 | 7,27 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 721.149,91 | 3.0 | 6,43 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 715.017,52 | 3.0 | 26,88 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 714.840,11 | 3.0 | 24,99 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 701.837,04 | 3.0 | 1,20 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 701.092,81 | 3.0 | 0,69 |
| 301217 | ANHUI TONGGUAN COPPER FOIL GROUP L | Materialien | 700.342,90 | 3.0 | 15,99 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 689.943,68 | 3.0 | 6,96 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 686.678,10 | 3.0 | 17,85 |
| 601111 | AIR CHINA A | Industrie | 683.773,99 | 3.0 | 0,87 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 681.108,46 | 3.0 | 5,87 |
| 688200 | BEIJING HUAFENG TEST & CONTROL TEC | IT | 675.266,96 | 3.0 | 52,05 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 671.140,28 | 3.0 | 5,22 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 666.834,59 | 3.0 | 19,00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL A | Gesundheitsversorgung | 664.080,44 | 3.0 | 35,58 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 661.582,74 | 2.0 | 1,33 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 661.113,46 | 2.0 | 3,30 |
| 002466 | TIANQI LITHIUM INDUSTRIES A | Materialien | 654.535,97 | 2.0 | 6,41 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 647.611,78 | 2.0 | 30,99 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 647.480,58 | 2.0 | 4,07 |
| 301511 | JIUJIANG DEFU TECHNOLOGY LTD A | Industrie | 647.203,88 | 2.0 | 15,86 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 645.559,32 | 2.0 | 7,98 |
| 002436 | SHENZHEN FASTPRINT CIRCUIT TECH LT | IT | 644.408,05 | 2.0 | 5,86 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 644.280,29 | 2.0 | 1,04 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 642.532,69 | 2.0 | 1,25 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 637.016,10 | 2.0 | 5,38 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 634.748,01 | 2.0 | 0,71 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 627.799,48 | 2.0 | 4,05 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 624.732,61 | 2.0 | 2,58 |
| 000636 | GUANGDONG FENGHUA ADVANCED TECHNOL | IT | 624.383,45 | 2.0 | 8,35 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 624.170,52 | 2.0 | 17,97 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 623.676,63 | 2.0 | 1,79 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 622.152,82 | 2.0 | 1,84 |
| 688777 | SUPCON TECHNOLOGY A | IT | 622.170,87 | 2.0 | 12,52 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 621.433,62 | 2.0 | 1,97 |
| 300666 | KONFOONG MATERIALS INTERNATIONAL L | IT | 615.018,12 | 2.0 | 34,36 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 614.053,79 | 2.0 | 3,79 |
| 300054 | HUBEI DINGLONG LTD A | Materialien | 612.998,59 | 2.0 | 9,94 |
| 688036 | SHENZHEN TRANSSION HOLDINGS A | IT | 612.037,49 | 2.0 | 7,86 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 611.405,37 | 2.0 | 0,44 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 607.723,15 | 2.0 | 5,20 |
| 688037 | KINGSEMI LTD A | IT | 606.649,87 | 2.0 | 46,52 |
| 600105 | JIANG SU ETERN LTD A | IT | 603.351,47 | 2.0 | 6,29 |
| 002409 | JIANGSU YOKE TECHNOLOGY A | Materialien | 596.897,80 | 2.0 | 19,38 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 596.729,45 | 2.0 | 4,82 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 592.036,98 | 2.0 | 5,36 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 588.979,78 | 2.0 | 6,01 |
| 300661 | SG MICRO CORP A | IT | 588.154,95 | 2.0 | 16,10 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 587.501,75 | 2.0 | 19,20 |
| 603256 | GRACE FABRIC TECHNOLOGY LTD A | Materialien | 584.414,46 | 2.0 | 19,35 |
| 002653 | HAISCO PHARMACEUTICAL GROUP A | Gesundheitsversorgung | 583.209,10 | 2.0 | 9,33 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 581.225,01 | 2.0 | 1,03 |
| 002636 | GOLDENMAX INTERNATIONAL GROUP LTD | IT | 579.033,32 | 2.0 | 12,29 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 574.058,29 | 2.0 | 1,01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 570.306,67 | 2.0 | 4,01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 569.102,20 | 2.0 | 1,85 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 565.833,77 | 2.0 | 0,51 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 565.065,67 | 2.0 | 1,01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 565.051,78 | 2.0 | 2,77 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 564.459,19 | 2.0 | 0,72 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 563.476,71 | 2.0 | 3,70 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 563.573,17 | 2.0 | 2,21 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 556.896,31 | 2.0 | 0,75 |
| 688766 | PUYA SEMICONDUCTOR (SHANGHAI) LTD | IT | 556.417,74 | 2.0 | 57,85 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 550.964,44 | 2.0 | 1,49 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 550.503,17 | 2.0 | 26,09 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 550.264,93 | 2.0 | 1,30 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 549.207,31 | 2.0 | 19,07 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 547.693,89 | 2.0 | 4,37 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 541.760,43 | 2.0 | 1,83 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 541.522,18 | 2.0 | 28,06 |
| 002850 | SHENZHEN KEDALI INDUSTRY A | Zyklische Konsumgüter | 539.178,53 | 2.0 | 25,55 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 537.950,95 | 2.0 | 3,02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 536.856,12 | 2.0 | 12,90 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 536.439,21 | 2.0 | 0,75 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 534.803,29 | 2.0 | 1,05 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL A | Gesundheitsversorgung | 534.148,34 | 2.0 | 6,32 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materialien | 532.851,29 | 2.0 | 2,59 |
| 000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | IT | 531.651,73 | 2.0 | 5,22 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 529.699,89 | 2.0 | 0,39 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 528.550,58 | 2.0 | 4,48 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 527.409,62 | 2.0 | 1,00 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Gesundheitsversorgung | 526.096,91 | 2.0 | 24,47 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 522.154,31 | 2.0 | 0,19 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 520.235,56 | 2.0 | 2,42 |
| 600378 | HAOHUA CHEMICAL SCIENCE & TECHNOLO | Materialien | 517.679,46 | 2.0 | 6,77 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 517.706,57 | 2.0 | 1,35 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 515.792,03 | 2.0 | 6,08 |
| CNH | CNH CASH | Cash und/oder Derivate | 515.600,65 | 2.0 | 14,91 |
| 600066 | YUTONG BUS LTD A | Industrie | 513.320,46 | 2.0 | 3,98 |
| 300567 | WUHAN JINGCE ELECTRONIC GROUP LTD | IT | 512.169,96 | 2.0 | 28,30 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 511.949,01 | 2.0 | 0,86 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 511.513,98 | 2.0 | 1,46 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 510.210,96 | 2.0 | 0,87 |
| 688409 | SHENYANG FORTUNE PRECISION EQUIPME | IT | 509.533,78 | 2.0 | 25,72 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 507.509,06 | 2.0 | 8,47 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 507.250,58 | 2.0 | 2,07 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 507.206,56 | 2.0 | 2,66 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 504.957,14 | 2.0 | 1,49 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 501.723,72 | 2.0 | 5,68 |
| 300418 | KUNLUN TECH A | Kommunikation | 500.965,64 | 2.0 | 6,53 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 498.608,72 | 2.0 | 2,08 |
| 688017 | LEADER HARMONIOUS DRIVE SYSTEMS A | Industrie | 496.170,90 | 2.0 | 41,84 |
| 000960 | YUNNAN TIN LTD A | Materialien | 495.512,79 | 2.0 | 4,98 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 490.566,53 | 2.0 | 32,65 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 489.563,70 | 2.0 | 44,08 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 487.390,53 | 2.0 | 2,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 485.000,00 | 2.0 | 100,00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 484.211,70 | 2.0 | 1,27 |
| 688110 | DOSILICON LTD A | IT | 483.374,14 | 2.0 | 16,44 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 483.574,51 | 2.0 | 4,02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 483.204,04 | 2.0 | 5,95 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 482.806,86 | 2.0 | 5,97 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 482.274,45 | 2.0 | 2,96 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 476.058,29 | 2.0 | 0,73 |
| 002484 | NANTONG JIANGHAI CAPACITOR LTD A | IT | 475.751,03 | 2.0 | 8,65 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 473.139,92 | 2.0 | 4,18 |
| 000963 | HUADONG MEDICINE A | Gesundheitsversorgung | 471.994,87 | 2.0 | 3,92 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 467.439,53 | 2.0 | 0,97 |
| 601233 | TONGKUN GROUP A | Materialien | 465.582,41 | 2.0 | 3,49 |
| 688141 | JOULWATT TECHNOLOGY LTD A | IT | 464.658,37 | 2.0 | 15,95 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 463.750,58 | 2.0 | 7,74 |
| 600438 | TONGWEI LTD A | IT | 463.581,07 | 2.0 | 1,65 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 463.445,99 | 2.0 | 6,02 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 462.721,88 | 2.0 | 14,33 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 462.139,74 | 2.0 | 8,81 |
| 002008 | HANS LASER TECHNOLOGY LTD A | Industrie | 460.962,36 | 2.0 | 13,84 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 460.005,03 | 2.0 | 14,14 |
| 688331 | REMEGEN A | Gesundheitsversorgung | 458.674,76 | 2.0 | 17,10 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 458.281,48 | 2.0 | 2,43 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 458.158,63 | 2.0 | 3,76 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 455.082,67 | 2.0 | 12,54 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 454.228,85 | 2.0 | 1,30 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 453.984,65 | 2.0 | 2,84 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 449.434,22 | 2.0 | 7,97 |
| 600642 | SHENERGY LTD A | Versorger | 447.311,25 | 2.0 | 1,28 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 446.541,02 | 2.0 | 12,66 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 444.910,18 | 2.0 | 8,02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 444.634,22 | 2.0 | 3,73 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 443.666,52 | 2.0 | 1,25 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 439.433,47 | 2.0 | 2,34 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 434.069,92 | 2.0 | 0,96 |
| 688172 | BEIJING YANDONG MICRO ELECTRONIC L | IT | 433.112,52 | 2.0 | 6,40 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 432.377,49 | 2.0 | 2,27 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 431.633,25 | 2.0 | 11,83 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 431.303,80 | 2.0 | 14,83 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 430.078,27 | 2.0 | 0,82 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 428.814,31 | 2.0 | 0,73 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 426.668,95 | 2.0 | 1,22 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 426.407,01 | 2.0 | 1,96 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 425.750,28 | 2.0 | 13,73 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 421.945,58 | 2.0 | 7,03 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 413.501,75 | 2.0 | 14,69 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 412.710,92 | 2.0 | 2,11 |
| 601058 | SAILUN GROUP A | Zyklische Konsumgüter | 411.798,29 | 2.0 | 2,06 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 412.016,40 | 2.0 | 2,80 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 409.197,27 | 2.0 | 36,21 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 408.585,78 | 2.0 | 1,39 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 398.845,47 | 2.0 | 4,00 |
| 601198 | DONGXING SECURITIES A | Finanzwesen | 397.285,43 | 1.0 | 1,96 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 394.161,76 | 1.0 | 3,22 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 392.330,82 | 1.0 | 0,70 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 391.681,59 | 1.0 | 1,30 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 388.840,28 | 1.0 | 3,19 |
| 601021 | SPRING AIRLINES A | Industrie | 388.231,09 | 1.0 | 6,34 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 386.503,34 | 1.0 | 3,56 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 383.733,43 | 1.0 | 10,59 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 383.889,08 | 1.0 | 1,09 |
| 688027 | QUANTUMCTEK LTD A | IT | 376.061,11 | 1.0 | 51,81 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 375.157,05 | 1.0 | 4,69 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 375.053,21 | 1.0 | 1,82 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 374.127,62 | 1.0 | 2,01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 373.317,18 | 1.0 | 0,23 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 371.857,77 | 1.0 | 2,07 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 368.589,79 | 1.0 | 2,64 |
| 002601 | LB GROUP LTD A | Materialien | 366.883,34 | 1.0 | 2,20 |
| 001203 | DAZHONG MINING LTD A | Materialien | 362.734,70 | 1.0 | 3,55 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 362.121,97 | 1.0 | 2,16 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 359.398,88 | 1.0 | 1,36 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 353.988,33 | 1.0 | 3,05 |
| 688548 | GUANGZHOU GUANGGANG GASES & ENERGY | Materialien | 353.713,81 | 1.0 | 4,14 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 353.007,68 | 1.0 | 0,54 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 347.077,06 | 1.0 | 4,48 |
| 688223 | JINKO SOLAR LTD A | IT | 347.186,34 | 1.0 | 0,58 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 343.473,55 | 1.0 | 5,61 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 338.107,79 | 1.0 | 2,64 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 334.291,17 | 1.0 | 2,75 |
| 601777 | CHONGQING QIANLI TECHNOLOGY A | Zyklische Konsumgüter | 331.323,44 | 1.0 | 1,18 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 329.699,89 | 1.0 | 7,18 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 328.736,49 | 1.0 | 0,94 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 327.027,06 | 1.0 | 1,97 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 323.070,49 | 1.0 | 2,54 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 321.037,19 | 1.0 | 7,69 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 318.992,17 | 1.0 | 5,35 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 317.382,78 | 1.0 | 1,55 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 316.362,73 | 1.0 | 0,91 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 316.100,49 | 1.0 | 6,13 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 316.172,72 | 1.0 | 0,41 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 312.519,27 | 1.0 | 1,48 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 312.135,67 | 1.0 | 4,80 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 307.012,93 | 1.0 | 1,73 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 305.575,15 | 1.0 | 7,53 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 304.084,98 | 1.0 | 1,68 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 304.277,21 | 1.0 | 1,00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 303.029,45 | 1.0 | 6,54 |
| 300285 | SHANDONG SINOCERA FUNCTIONAL MATER | Materialien | 301.333,43 | 1.0 | 9,36 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 299.975,55 | 1.0 | 7,67 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 299.694,06 | 1.0 | 1,67 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 297.979,87 | 1.0 | 3,43 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 288.684,31 | 1.0 | 3,49 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 284.788,67 | 1.0 | 2,36 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 284.353,99 | 1.0 | 6,74 |
| 688472 | CSI SOLAR LTD A | IT | 282.030,20 | 1.0 | 1,24 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 281.355,38 | 1.0 | 10,70 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 281.035,83 | 1.0 | 1,40 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 278.113,24 | 1.0 | 1,12 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 277.659,34 | 1.0 | 3,47 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 273.559,32 | 1.0 | 13,07 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 273.175,40 | 1.0 | 1,00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 264.578,01 | 1.0 | 5,31 |
| 002340 | GEM A | Industrie | 257.786,66 | 1.0 | 0,93 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 255.803,68 | 1.0 | 0,73 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 249.676,33 | 1.0 | 1,12 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 244.649,48 | 1.0 | 1,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 212.044,97 | 1.0 | 135,30 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 164.126,72 | 1.0 | 7,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.413,48 | 0.0 | 116,15 |
| MCYU6 | MSCI CHINA A 50 CONNECT SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.661,40 |
| MCYV6 | MSCI CHINA A 50 CONNECT OCT 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.647,20 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.730,10 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.740,80 |
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