Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 586 securities.
Note: The data shown here is as of date Sept. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 700 | TENCENT HOLDINGS | Kommunikation | 369.741.309,35 | 1401.0 | 55,94 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 246.955.586,43 | 936.0 | 13,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 110.958.450,35 | 420.0 | 1,23 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 67.006.919,63 | 254.0 | 0,95 |
| 1810 | XIAOMI | IT | 62.115.471,65 | 235.0 | 3,38 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 54.749.545,85 | 207.0 | 0,76 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 51.611.981,23 | 196.0 | 9,53 |
| 9999 | NETEASE | Kommunikation | 45.273.484,55 | 172.0 | 23,85 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 44.796.981,27 | 170.0 | 6,76 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 43.377.890,56 | 164.0 | 78,08 |
| 1211 | BYD H | Zyklische Konsumgüter | 40.016.017,26 | 152.0 | 10,08 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 33.356.329,79 | 126.0 | 13,55 |
| 992 | LENOVO GROUP | IT | 31.914.537,21 | 121.0 | 3,98 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 29.542.016,87 | 112.0 | 3,69 |
| 857 | PETROCHINA H | Energie | 28.947.063,81 | 110.0 | 1,27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 27.414.814,48 | 104.0 | 4,25 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 26.639.912,80 | 101.0 | 6,53 |
| 9888 | BAIDU | Kommunikation | 25.499.766,00 | 97.0 | 11,33 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 25.016.245,43 | 95.0 | 39,67 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 23.837.128,63 | 90.0 | 6,27 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 23.345.314,78 | 88.0 | 0,80 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 23.219.585,82 | 88.0 | 27,08 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 21.028.633,35 | 80.0 | 5,80 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 18.753.306,52 | 71.0 | 12,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 15.954.497,19 | 60.0 | 2,14 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 15.357.592,13 | 58.0 | 189,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 14.881.506,51 | 56.0 | 42,22 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 14.443.873,62 | 55.0 | 2,06 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 14.378.093,79 | 54.0 | 0,59 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 13.419.923,88 | 51.0 | 47,12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.630.485,64 | 48.0 | 9,34 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 12.281.094,04 | 47.0 | 65,78 |
| 2423 | KE HOLDINGS | Immobilien | 11.843.475,90 | 45.0 | 5,46 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.631.510,58 | 44.0 | 3,80 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 11.073.447,77 | 42.0 | 3,63 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 10.564.138,52 | 40.0 | 13,47 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 10.508.543,86 | 40.0 | 3,69 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 10.459.308,93 | 40.0 | 24,73 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 10.454.066,94 | 40.0 | 19,40 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 9.636.738,80 | 37.0 | 1,11 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 9.538.381,13 | 36.0 | 22,08 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 9.533.757,16 | 36.0 | 5,03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.407.349,24 | 36.0 | 2,74 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 9.258.628,90 | 35.0 | 128,70 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 9.095.942,94 | 34.0 | 1,08 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 8.629.860,80 | 33.0 | 43,34 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.475.463,23 | 32.0 | 12,14 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 8.357.808,89 | 32.0 | 20,54 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 8.183.102,18 | 31.0 | 6,12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 8.108.530,34 | 31.0 | 1,02 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.074.894,67 | 31.0 | 3,87 |
| 267 | CITIC LTD | Industrie | 8.043.468,23 | 30.0 | 1,65 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.042.348,95 | 30.0 | 31,54 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.770.992,17 | 29.0 | 5,59 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 7.730.710,64 | 29.0 | 6,07 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 7.633.389,64 | 29.0 | 1,94 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 7.449.541,03 | 28.0 | 5,88 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.410.299,13 | 28.0 | 19,86 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.410.019,95 | 28.0 | 0,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.163.396,58 | 27.0 | 2,29 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 6.954.758,59 | 26.0 | 5,15 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 6.911.580,95 | 26.0 | 12,71 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 6.891.386,09 | 26.0 | 3,66 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 6.868.153,51 | 26.0 | 0,74 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.633.044,17 | 25.0 | 2,68 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 6.623.424,78 | 25.0 | 4,25 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.505.954,35 | 25.0 | 160,25 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 6.285.308,53 | 24.0 | 1,55 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 6.251.165,49 | 24.0 | 5,90 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.230.513,24 | 24.0 | 4,72 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 6.208.376,20 | 24.0 | 8,06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 6.129.448,55 | 23.0 | 9,06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 6.086.012,23 | 23.0 | 0,68 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 6.015.323,77 | 23.0 | 8,56 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 5.974.202,36 | 23.0 | 15,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.757.608,47 | 22.0 | 12,75 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 5.725.149,95 | 22.0 | 4,32 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 5.691.312,88 | 22.0 | 1,03 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 5.669.584,99 | 21.0 | 1,61 |
| 1208 | MMG LTD | Materialien | 5.603.583,73 | 21.0 | 1,08 |
| 148 | KINGBOARD HOLDINGS | IT | 5.536.022,74 | 21.0 | 7,04 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.478.797,62 | 21.0 | 8,03 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.411.386,92 | 21.0 | 1,15 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.345.450,27 | 20.0 | 2,39 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 5.305.767,14 | 20.0 | 59,14 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.283.599,02 | 20.0 | 4,13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.164.845,46 | 20.0 | 2,08 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.045.205,27 | 19.0 | 7,89 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 5.032.302,74 | 19.0 | 6,31 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.026.121,99 | 19.0 | 4,44 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 4.988.947,65 | 19.0 | 33,46 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.965.870,93 | 19.0 | 1,21 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 4.935.146,95 | 19.0 | 0,16 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 4.800.833,72 | 18.0 | 2,53 |
| 2513 | Z AI CO LTD H | IT | 4.733.088,15 | 18.0 | 86,69 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.693.559,06 | 18.0 | 4,16 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.688.473,17 | 18.0 | 1,89 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.680.146,86 | 18.0 | 5,21 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.637.126,08 | 18.0 | 7,15 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.623.809,49 | 18.0 | 2,59 |
| 9698 | GDS HOLDINGS CLASS A | IT | 4.472.329,00 | 17.0 | 3,81 |
| 002594 | BYD A | Zyklische Konsumgüter | 4.415.032,61 | 17.0 | 12,56 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.364.856,97 | 17.0 | 95,06 |
| 1816 | CGN POWER LTD H | Versorger | 4.364.262,18 | 17.0 | 0,39 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 4.323.403,47 | 16.0 | 3,13 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 4.316.676,33 | 16.0 | 5,16 |
| 9626 | BILIBILI INC | Kommunikation | 4.281.016,20 | 16.0 | 15,48 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.159.562,62 | 16.0 | 2,04 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.086.693,61 | 15.0 | 2,32 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.072.742,80 | 15.0 | 1,02 |
| 9660 | HORIZON ROBOTICS | IT | 4.072.616,60 | 15.0 | 0,52 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 4.063.098,15 | 15.0 | 2,65 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.053.330,10 | 15.0 | 0,98 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.015.731,07 | 15.0 | 1,63 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 3.997.411,64 | 15.0 | 4,50 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.932.648,98 | 15.0 | 9,58 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.931.757,25 | 15.0 | 58,95 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 3.929.997,31 | 15.0 | 1,13 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 3.710.615,08 | 14.0 | 23,34 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.683.350,90 | 14.0 | 2,67 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.683.253,77 | 14.0 | 7,69 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.629.901,60 | 14.0 | 12,09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 3.570.215,51 | 14.0 | 0,96 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.514.983,40 | 13.0 | 4,87 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.509.279,94 | 13.0 | 22,38 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.481.572,00 | 13.0 | 11,75 |
| 168 | TSINGTAO BREWERY COMPANY-500 LTD H | Nichtzyklische Konsumgüter | 3.409.536,80 | 13.0 | 5,07 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.368.630,93 | 13.0 | 1,12 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.252.754,50 | 12.0 | 3,38 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.180.709,62 | 12.0 | 27,23 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.162.926,18 | 12.0 | 0,72 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 3.122.859,13 | 12.0 | 1,50 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.115.944,60 | 12.0 | 1,41 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 3.096.872,70 | 12.0 | 3,92 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.053.472,69 | 12.0 | 49,24 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.048.206,67 | 12.0 | 2,35 |
| 3888 | KINGSOFT | Kommunikation | 3.046.163,93 | 12.0 | 3,15 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 3.025.396,36 | 11.0 | 2,63 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.009.952,39 | 11.0 | 2,98 |
| 1766 | CRRC CORP LTD H | Industrie | 2.995.487,20 | 11.0 | 0,66 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 2.991.766,01 | 11.0 | 1,37 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 2.967.835,45 | 11.0 | 0,46 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.955.111,39 | 11.0 | 2,16 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 2.913.773,57 | 11.0 | 12,99 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.886.388,29 | 11.0 | 9,78 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 2.884.554,72 | 11.0 | 5,68 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.873.010,51 | 11.0 | 1,95 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.784.715,62 | 11.0 | 1,92 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.759.910,00 | 10.0 | 18,52 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 2.751.595,73 | 10.0 | 0,55 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.740.280,58 | 10.0 | 2,07 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 2.737.887,70 | 10.0 | 38,34 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 2.710.390,28 | 10.0 | 1,16 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 2.703.723,28 | 10.0 | 2,71 |
| 601857 | PETROCHINA A | Energie | 2.698.644,05 | 10.0 | 1,65 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.661.645,01 | 10.0 | 0,88 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.656.881,00 | 10.0 | 58,05 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.640.333,49 | 10.0 | 2,07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.592.920,29 | 10.0 | 6,42 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 2.580.575,11 | 10.0 | 0,98 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 2.555.209,84 | 10.0 | 10,38 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.547.208,12 | 10.0 | 4,57 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.534.662,46 | 10.0 | 7,00 |
| 2618 | JD LOGISTICS INC | Industrie | 2.459.505,76 | 9.0 | 1,35 |
| 1776 | GF SECURITIES H | Finanzwesen | 2.409.134,73 | 9.0 | 2,21 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.401.956,82 | 9.0 | 2,89 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.373.410,80 | 9.0 | 0,97 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 2.363.689,79 | 9.0 | 1,19 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 2.359.757,52 | 9.0 | 18,74 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.348.391,57 | 9.0 | 3,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.340.461,61 | 9.0 | 1,42 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.335.708,02 | 9.0 | 54,09 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 2.316.895,31 | 9.0 | 2,61 |
| 763 | ZTE CORP H | IT | 2.291.138,46 | 9.0 | 2,86 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.282.285,28 | 9.0 | 18,80 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 2.279.291,92 | 9.0 | 6,31 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.259.651,85 | 9.0 | 0,83 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.251.853,67 | 9.0 | 0,71 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.242.344,26 | 8.0 | 5,24 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.231.480,62 | 8.0 | 1,23 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.229.398,14 | 8.0 | 1,84 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.211.177,47 | 8.0 | 0,37 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.206.388,95 | 8.0 | 10,87 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.205.090,07 | 8.0 | 1,76 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.158.579,87 | 8.0 | 4,21 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.138.492,41 | 8.0 | 1,63 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 2.130.811,80 | 8.0 | 4,86 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.099.124,59 | 8.0 | 0,70 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.096.294,53 | 8.0 | 2,11 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 2.066.087,17 | 8.0 | 251,01 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 2.019.702,69 | 8.0 | 27,98 |
| 2588 | BOC AVIATION LTD | Industrie | 1.983.864,18 | 8.0 | 9,12 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.979.969,61 | 8.0 | 33,67 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 1.957.341,91 | 7.0 | 9,62 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.957.138,58 | 7.0 | 1,00 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 1.923.157,43 | 7.0 | 45,36 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 1.884.668,58 | 7.0 | 1,34 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.877.658,86 | 7.0 | 7,01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.867.489,34 | 7.0 | 0,43 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 1.860.620,70 | 7.0 | 0,80 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.860.066,43 | 7.0 | 23,88 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.853.554,47 | 7.0 | 0,67 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.851.527,24 | 7.0 | 2,38 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.816.797,45 | 7.0 | 0,78 |
| 688072 | PIOTECH INC A | IT | 1.815.796,31 | 7.0 | 96,67 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 1.815.483,96 | 7.0 | 0,79 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 1.813.306,39 | 7.0 | 2,55 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.787.500,82 | 7.0 | 1,34 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.733.534,72 | 7.0 | 0,64 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.698.945,09 | 6.0 | 3,64 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.695.807,48 | 6.0 | 12,57 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.688.812,97 | 6.0 | 3,83 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.667.973,75 | 6.0 | 39,81 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 1.663.777,01 | 6.0 | 3,28 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.650.433,46 | 6.0 | 3,88 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.644.057,75 | 6.0 | 13,23 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.636.853,02 | 6.0 | 3,68 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.611.076,35 | 6.0 | 3,05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 1.597.891,65 | 6.0 | 0,80 |
| 300433 | LENS TECHNOLOGY A | IT | 1.584.508,47 | 6.0 | 4,89 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.563.181,14 | 6.0 | 0,36 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.560.113,70 | 6.0 | 0,42 |
| USD | USD CASH | Cash und/oder Derivate | 1.558.827,21 | 6.0 | 100,00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.550.922,38 | 6.0 | 5,07 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 1.542.443,47 | 6.0 | 30,39 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.539.553,95 | 6.0 | 1,51 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.515.664,81 | 6.0 | 3,91 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.513.986,95 | 6.0 | 68,82 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.506.975,25 | 6.0 | 2,90 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.492.300,47 | 6.0 | 9,30 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.480.103,17 | 6.0 | 4,63 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.448.303,56 | 5.0 | 0,67 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 1.423.880,59 | 5.0 | 4,74 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 1.411.995,64 | 5.0 | 1,81 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.403.276,50 | 5.0 | 3,13 |
| 601766 | CRRC CORP LTD A | Industrie | 1.398.502,99 | 5.0 | 0,90 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.391.198,50 | 5.0 | 0,45 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.381.158,58 | 5.0 | 9,27 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.373.014,97 | 5.0 | 1,12 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.350.765,48 | 5.0 | 17,67 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.347.306,10 | 5.0 | 25,08 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 1.341.192,60 | 5.0 | 14,72 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.339.935,11 | 5.0 | 2,23 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.332.931,30 | 5.0 | 2,77 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.314.377,36 | 5.0 | 3,68 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.309.883,16 | 5.0 | 16,72 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 1.301.688,71 | 5.0 | 48,93 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.291.152,92 | 5.0 | 5,56 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.281.511,94 | 5.0 | 1,44 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 1.251.906,36 | 5.0 | 2,57 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.232.607,88 | 5.0 | 5,09 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.228.247,23 | 5.0 | 3,15 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.220.061,37 | 5.0 | 1,37 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.210.340,81 | 5.0 | 0,62 |
| 000776 | GF SECURITIES A | Finanzwesen | 1.198.318,44 | 5.0 | 3,03 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 1.187.229,16 | 4.0 | 8,58 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.187.073,69 | 4.0 | 38,06 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.183.016,05 | 4.0 | 17,98 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.175.756,10 | 4.0 | 2,59 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.170.422,52 | 4.0 | 0,88 |
| 000063 | ZTE CORP A | IT | 1.169.098,80 | 4.0 | 4,77 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.168.329,01 | 4.0 | 37,35 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.166.050,58 | 4.0 | 1,95 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.165.192,14 | 4.0 | 0,32 |
| 600584 | JCET GROUP LTD A | IT | 1.161.241,10 | 4.0 | 9,96 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 1.149.929,39 | 4.0 | 0,53 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.145.786,20 | 4.0 | 0,84 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 1.139.928,45 | 4.0 | 33,59 |
| 600188 | YANKUANG ENERGY GROUP A | Energie | 1.131.223,58 | 4.0 | 2,99 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.119.213,51 | 4.0 | 5,14 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.110.026,96 | 4.0 | 2,23 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.101.455,89 | 4.0 | 89,55 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.087.367,95 | 4.0 | 3,65 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.070.461,61 | 4.0 | 2,48 |
| 603268 | GUANGDONG SONGFA CERAMICS LTD A | Zyklische Konsumgüter | 1.066.641,34 | 4.0 | 29,14 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.058.500,01 | 4.0 | 8,20 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.042.291,53 | 4.0 | 10,53 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.020.205,26 | 4.0 | 1,34 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.018.749,22 | 4.0 | 2,16 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 1.017.959,21 | 4.0 | 46,15 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 1.006.045,99 | 4.0 | 12,68 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.003.925,35 | 4.0 | 1,69 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.001.698,09 | 4.0 | 10,72 |
| 300014 | EVE ENERGY A | Industrie | 999.875,09 | 4.0 | 7,20 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 998.980,54 | 4.0 | 2,22 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 988.149,88 | 4.0 | 45,63 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 972.599,52 | 4.0 | 10,24 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 965.438,82 | 4.0 | 0,66 |
| 301526 | CHONGQING POLYCOMP INTERNATIONAL C | Materialien | 962.990,43 | 4.0 | 4,74 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 962.434,83 | 4.0 | 5,71 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 961.291,21 | 4.0 | 5,30 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 961.336,59 | 4.0 | 4,03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 959.469,86 | 4.0 | 0,79 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 959.225,73 | 4.0 | 5,90 |
| 000988 | HUAGONG TECH A | IT | 958.208,95 | 4.0 | 14,93 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 957.158,81 | 4.0 | 27,56 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 954.223,93 | 4.0 | 30,69 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 937.732,89 | 4.0 | 0,55 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 933.795,09 | 4.0 | 7,60 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 930.176,06 | 4.0 | 26,59 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 929.905,71 | 4.0 | 15,58 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 929.980,01 | 4.0 | 4,90 |
| 301377 | GUANGDONG DTECH TECHNOLOGY LTD A | Industrie | 929.067,24 | 4.0 | 59,94 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 927.505,67 | 4.0 | 3,49 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 924.528,40 | 4.0 | 9,07 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 923.779,60 | 4.0 | 4,64 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 915.930,38 | 3.0 | 6,40 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 908.372,18 | 3.0 | 11,55 |
| 603296 | HUAQIN TECHNOLOGY A | IT | 899.417,34 | 3.0 | 11,35 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 895.337,96 | 3.0 | 7,56 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 895.025,62 | 3.0 | 1,88 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 892.455,09 | 3.0 | 0,64 |
| 688146 | PERIC SPECIAL GASES LTD A | Materialien | 891.597,32 | 3.0 | 33,96 |
| 002230 | IFLYTEK LTD A | IT | 890.562,16 | 3.0 | 5,81 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 887.137,96 | 3.0 | 0,71 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 886.933,08 | 3.0 | 4,00 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 884.118,39 | 3.0 | 2,23 |
| 601168 | WESTERN MINING LTD A | Materialien | 877.013,43 | 3.0 | 5,33 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 871.140,39 | 3.0 | 0,70 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 862.409,51 | 3.0 | 57,49 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 862.089,55 | 3.0 | 2,99 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 851.021,39 | 3.0 | 0,31 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 851.030,06 | 3.0 | 41,29 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 835.616,08 | 3.0 | 3,14 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 833.603,55 | 3.0 | 18,75 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 832.722,31 | 3.0 | 1,16 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 832.523,61 | 3.0 | 1,31 |
| 600089 | TBEA LTD A | Industrie | 819.231,07 | 3.0 | 2,70 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 817.880,00 | 3.0 | 31,97 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 815.160,72 | 3.0 | 2,05 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY A | Materialien | 803.338,25 | 3.0 | 8,01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 801.592,19 | 3.0 | 8,54 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 799.588,88 | 3.0 | 3,49 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 797.915,36 | 3.0 | 0,96 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 793.649,16 | 3.0 | 15,19 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 791.664,43 | 3.0 | 42,11 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 790.048,86 | 3.0 | 0,36 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 781.423,72 | 3.0 | 0,94 |
| 688519 | NANYA NEW MATERIAL TECHNOLOGY LTD | IT | 780.154,85 | 3.0 | 51,29 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 775.197,36 | 3.0 | 1,80 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 767.574,87 | 3.0 | 5,60 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 760.968,38 | 3.0 | 2,39 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 757.951,26 | 3.0 | 7,62 |
| 002001 | ZHEJIANG NHU A | Materialien | 750.027,22 | 3.0 | 3,98 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 746.166,22 | 3.0 | 1,65 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 745.012,09 | 3.0 | 21,87 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 744.053,09 | 3.0 | 1,15 |
| 301217 | ANHUI TONGGUAN COPPER FOIL GROUP L | Materialien | 741.221,73 | 3.0 | 16,92 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 741.273,96 | 3.0 | 16,61 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 737.591,71 | 3.0 | 6,36 |
| 002241 | GOERTEK A | IT | 728.312,92 | 3.0 | 3,18 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 722.661,84 | 3.0 | 0,90 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 720.479,52 | 3.0 | 8,91 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 719.281,44 | 3.0 | 3,59 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 718.709,22 | 3.0 | 8,23 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP A | Materialien | 717.948,88 | 3.0 | 6,49 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 711.687,97 | 3.0 | 6,77 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 702.991,78 | 3.0 | 6,06 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 702.106,23 | 3.0 | 26,39 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 701.291,22 | 3.0 | 6,25 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 695.130,24 | 3.0 | 1,19 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 689.817,23 | 3.0 | 0,67 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 688.736,26 | 3.0 | 24,08 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL A | Gesundheitsversorgung | 686.464,23 | 3.0 | 36,77 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 686.198,35 | 3.0 | 17,69 |
| 688200 | BEIJING HUAFENG TEST & CONTROL TEC | IT | 685.476,48 | 3.0 | 52,83 |
| 301511 | JIUJIANG DEFU TECHNOLOGY LTD A | Industrie | 681.276,25 | 3.0 | 16,70 |
| 601111 | AIR CHINA A | Industrie | 680.821,34 | 3.0 | 0,86 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 673.237,52 | 3.0 | 6,79 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 672.207,58 | 3.0 | 17,47 |
| 002436 | SHENZHEN FASTPRINT CIRCUIT TECH LT | IT | 668.888,19 | 3.0 | 6,09 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 665.568,86 | 3.0 | 18,96 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 657.327,25 | 2.0 | 5,11 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 656.634,82 | 2.0 | 18,90 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 654.560,18 | 2.0 | 3,27 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 653.590,98 | 2.0 | 1,31 |
| 300666 | KONFOONG MATERIALS INTERNATIONAL L | IT | 652.472,52 | 2.0 | 36,45 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 643.714,06 | 2.0 | 1,04 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 643.493,61 | 2.0 | 30,79 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 643.354,48 | 2.0 | 4,04 |
| 000636 | GUANGDONG FENGHUA ADVANCED TECHNOL | IT | 640.770,40 | 2.0 | 8,57 |
| 002466 | TIANQI LITHIUM INDUSTRIES A | Materialien | 640.273,18 | 2.0 | 6,27 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 629.740,04 | 2.0 | 1,23 |
| 688777 | SUPCON TECHNOLOGY A | IT | 629.173,27 | 2.0 | 12,66 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 626.179,34 | 2.0 | 0,70 |
| 300054 | HUBEI DINGLONG LTD A | Materialien | 625.142,85 | 2.0 | 10,13 |
| 688037 | KINGSEMI LTD A | IT | 623.600,86 | 2.0 | 47,81 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 622.865,82 | 2.0 | 5,26 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 622.382,70 | 2.0 | 2,57 |
| 603256 | GRACE FABRIC TECHNOLOGY LTD A | Materialien | 621.822,92 | 2.0 | 20,59 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 621.250,68 | 2.0 | 7,68 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 619.392,71 | 2.0 | 3,99 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 618.849,48 | 2.0 | 6,31 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 614.963,95 | 2.0 | 3,79 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 610.868,04 | 2.0 | 0,44 |
| 002409 | JIANGSU YOKE TECHNOLOGY A | Materialien | 610.962,55 | 2.0 | 19,84 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 610.496,92 | 2.0 | 1,80 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 608.676,38 | 2.0 | 1,93 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 605.062,29 | 2.0 | 4,88 |
| 688036 | SHENZHEN TRANSSION HOLDINGS A | IT | 602.686,03 | 2.0 | 7,74 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 602.340,24 | 2.0 | 1,73 |
| 300661 | SG MICRO CORP A | IT | 591.991,73 | 2.0 | 16,20 |
| 002653 | HAISCO PHARMACEUTICAL GROUP A | Gesundheitsversorgung | 591.075,31 | 2.0 | 9,46 |
| 002636 | GOLDENMAX INTERNATIONAL GROUP LTD | IT | 589.258,65 | 2.0 | 12,51 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 588.557,21 | 2.0 | 5,03 |
| 600105 | JIANG SU ETERN LTD A | IT | 587.250,72 | 2.0 | 6,12 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 584.774,33 | 2.0 | 5,30 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 581.515,77 | 2.0 | 19,00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 579.097,33 | 2.0 | 20,11 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 571.232,72 | 2.0 | 2,80 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 569.311,52 | 2.0 | 1,00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 569.059,49 | 2.0 | 1,85 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Gesundheitsversorgung | 567.491,88 | 2.0 | 26,39 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 565.400,54 | 2.0 | 1,01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 564.570,56 | 2.0 | 3,70 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 564.725,47 | 2.0 | 3,97 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 563.906,26 | 2.0 | 1,00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 563.057,17 | 2.0 | 0,76 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 562.362,14 | 2.0 | 1,33 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 557.047,10 | 2.0 | 0,50 |
| 688766 | PUYA SEMICONDUCTOR (SHANGHAI) LTD | IT | 553.063,13 | 2.0 | 57,50 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 552.430,66 | 2.0 | 28,62 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 552.262,64 | 2.0 | 0,70 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 552.066,91 | 2.0 | 2,17 |
| 002850 | SHENZHEN KEDALI INDUSTRY A | Zyklische Konsumgüter | 544.802,04 | 2.0 | 25,82 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 544.964,40 | 2.0 | 1,47 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL A | Gesundheitsversorgung | 543.244,85 | 2.0 | 6,43 |
| 688409 | SHENYANG FORTUNE PRECISION EQUIPME | IT | 540.772,94 | 2.0 | 27,30 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 538.874,36 | 2.0 | 1,06 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 537.164,62 | 2.0 | 25,46 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 536.947,60 | 2.0 | 3,01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 536.010,66 | 2.0 | 4,28 |
| 600378 | HAOHUA CHEMICAL SCIENCE & TECHNOLO | Materialien | 534.772,99 | 2.0 | 6,99 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 533.356,62 | 2.0 | 1,80 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 531.730,87 | 2.0 | 0,75 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 527.559,21 | 2.0 | 4,47 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 524.911,97 | 2.0 | 2,44 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 524.586,65 | 2.0 | 0,99 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 523.104,24 | 2.0 | 0,38 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 521.494,32 | 2.0 | 1,49 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 521.319,42 | 2.0 | 12,53 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materialien | 521.029,58 | 2.0 | 2,53 |
| 300567 | WUHAN JINGCE ELECTRONIC GROUP LTD | IT | 521.156,19 | 2.0 | 28,79 |
| 600066 | YUTONG BUS LTD A | Industrie | 519.599,90 | 2.0 | 4,02 |
| 000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | IT | 514.201,15 | 2.0 | 5,05 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 511.542,41 | 2.0 | 1,33 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 509.562,96 | 2.0 | 0,19 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 509.268,48 | 2.0 | 6,00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 506.271,04 | 2.0 | 0,86 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 505.710,18 | 2.0 | 2,06 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 504.513,36 | 2.0 | 1,49 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 502.512,59 | 2.0 | 8,39 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 501.092,98 | 2.0 | 45,12 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 499.439,35 | 2.0 | 5,65 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 495.526,86 | 2.0 | 2,41 |
| 688017 | LEADER HARMONIOUS DRIVE SYSTEMS A | Industrie | 493.509,28 | 2.0 | 41,62 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 492.464,92 | 2.0 | 2,06 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 492.030,27 | 2.0 | 0,83 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 490.023,50 | 2.0 | 32,61 |
| 300418 | KUNLUN TECH A | Kommunikation | 489.671,70 | 2.0 | 6,38 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 487.728,87 | 2.0 | 2,56 |
| 000960 | YUNNAN TIN LTD A | Materialien | 486.917,51 | 2.0 | 4,89 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 487.134,19 | 2.0 | 6,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 485.000,00 | 2.0 | 100,00 |
| 688110 | DOSILICON LTD A | IT | 484.087,94 | 2.0 | 16,47 |
| 002484 | NANTONG JIANGHAI CAPACITOR LTD A | IT | 482.460,45 | 2.0 | 8,77 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 481.608,11 | 2.0 | 2,96 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 474.317,63 | 2.0 | 7,92 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 472.972,11 | 2.0 | 1,24 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 473.103,64 | 2.0 | 5,85 |
| 688141 | JOULWATT TECHNOLOGY LTD A | IT | 472.450,31 | 2.0 | 16,22 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 471.874,88 | 2.0 | 6,13 |
| 000963 | HUADONG MEDICINE A | Gesundheitsversorgung | 470.322,99 | 2.0 | 3,90 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 469.851,19 | 2.0 | 0,73 |
| 600438 | TONGWEI LTD A | IT | 467.365,27 | 2.0 | 1,66 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 465.648,40 | 2.0 | 4,12 |
| 002008 | HANS LASER TECHNOLOGY LTD A | Industrie | 464.277,41 | 2.0 | 13,94 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 464.191,62 | 2.0 | 14,37 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 462.730,91 | 2.0 | 0,96 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 462.515,00 | 2.0 | 8,82 |
| 688331 | REMEGEN A | Gesundheitsversorgung | 461.107,89 | 2.0 | 17,19 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 458.873,77 | 2.0 | 14,10 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 455.630,08 | 2.0 | 2,41 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 454.850,75 | 2.0 | 3,73 |
| 601233 | TONGKUN GROUP A | Materialien | 453.648,22 | 2.0 | 3,40 |
| 600642 | SHENERGY LTD A | Versorger | 453.689,62 | 2.0 | 1,30 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 451.168,11 | 2.0 | 3,78 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 448.955,22 | 2.0 | 7,96 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 448.613,22 | 2.0 | 1,28 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 447.639,65 | 2.0 | 3,72 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 446.431,32 | 2.0 | 2,79 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 444.625,52 | 2.0 | 12,25 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 444.361,67 | 2.0 | 12,59 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 443.804,32 | 2.0 | 1,25 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 437.650,82 | 2.0 | 2,33 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 433.131,35 | 2.0 | 2,28 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 432.366,61 | 2.0 | 7,79 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 431.886,97 | 2.0 | 13,93 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 427.830,90 | 2.0 | 7,13 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 427.936,13 | 2.0 | 14,72 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 427.559,51 | 2.0 | 0,73 |
| 688172 | BEIJING YANDONG MICRO ELECTRONIC L | IT | 424.864,03 | 2.0 | 6,27 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 423.694,62 | 2.0 | 1,21 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 422.668,84 | 2.0 | 0,81 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 421.726,69 | 2.0 | 2,87 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 419.455,86 | 2.0 | 11,49 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 416.179,28 | 2.0 | 0,92 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 414.369,02 | 2.0 | 1,91 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 412.861,21 | 2.0 | 36,53 |
| 601058 | SAILUN GROUP A | Zyklische Konsumgüter | 412.629,81 | 2.0 | 2,06 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 406.669,67 | 2.0 | 3,33 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 406.807,47 | 2.0 | 2,08 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 403.837,16 | 2.0 | 1,37 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 403.491,46 | 2.0 | 14,33 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 397.644,11 | 2.0 | 3,25 |
| 601198 | DONGXING SECURITIES A | Finanzwesen | 394.522,56 | 1.0 | 1,95 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 392.821,82 | 1.0 | 0,70 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 391.076,95 | 1.0 | 3,93 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 390.436,70 | 1.0 | 1,29 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 389.881,44 | 1.0 | 3,59 |
| 601021 | SPRING AIRLINES A | Industrie | 386.157,83 | 1.0 | 6,31 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 379.336,85 | 1.0 | 1,07 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 377.888,25 | 1.0 | 10,42 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 377.565,05 | 1.0 | 4,72 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 377.128,88 | 1.0 | 2,02 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 374.108,28 | 1.0 | 1,81 |
| 688027 | QUANTUMCTEK LTD A | IT | 371.956,98 | 1.0 | 51,24 |
| 002601 | LB GROUP LTD A | Materialien | 370.777,10 | 1.0 | 2,23 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 365.769,95 | 1.0 | 0,23 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 364.571,45 | 1.0 | 2,03 |
| 688548 | GUANGZHOU GUANGGANG GASES & ENERGY | Materialien | 361.030,36 | 1.0 | 4,23 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 360.364,05 | 1.0 | 2,58 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 357.805,89 | 1.0 | 2,13 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 355.527,75 | 1.0 | 1,34 |
| 001203 | DAZHONG MINING LTD A | Materialien | 352.834,63 | 1.0 | 3,46 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 348.666,66 | 1.0 | 3,01 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 347.812,43 | 1.0 | 0,53 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 346.729,29 | 1.0 | 5,66 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 341.351,92 | 1.0 | 4,41 |
| 688223 | JINKO SOLAR LTD A | IT | 337.097,39 | 1.0 | 0,56 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 334.674,68 | 1.0 | 7,29 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 331.699,88 | 1.0 | 2,59 |
| 601777 | CHONGQING QIANLI TECHNOLOGY A | Zyklische Konsumgüter | 331.032,26 | 1.0 | 1,18 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 325.192,60 | 1.0 | 5,46 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 324.276,82 | 1.0 | 0,93 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 320.796,62 | 1.0 | 2,64 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 320.071,50 | 1.0 | 1,93 |
| 300285 | SHANDONG SINOCERA FUNCTIONAL MATER | Materialien | 319.438,73 | 1.0 | 9,92 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 318.624,02 | 1.0 | 2,51 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 315.276,16 | 1.0 | 1,54 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 315.050,05 | 1.0 | 0,91 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 313.477,88 | 1.0 | 7,51 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 313.055,68 | 1.0 | 6,07 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 311.490,64 | 1.0 | 1,76 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 311.615,72 | 1.0 | 1,48 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 309.002,60 | 1.0 | 0,40 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 308.085,32 | 1.0 | 4,74 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 306.817,71 | 1.0 | 7,56 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 303.176,93 | 1.0 | 6,55 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 301.754,54 | 1.0 | 1,00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 299.515,89 | 1.0 | 1,66 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 297.459,11 | 1.0 | 3,42 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 294.004,23 | 1.0 | 7,52 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 291.388,67 | 1.0 | 1,62 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 287.444,51 | 1.0 | 3,47 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 283.818,03 | 1.0 | 2,35 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 281.275,62 | 1.0 | 6,67 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 281.388,82 | 1.0 | 1,40 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 276.392,76 | 1.0 | 1,12 |
| 688472 | CSI SOLAR LTD A | IT | 275.707,99 | 1.0 | 1,22 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 275.439,10 | 1.0 | 13,16 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 274.793,70 | 1.0 | 3,43 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 271.834,66 | 1.0 | 5,46 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 271.300,98 | 1.0 | 0,99 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 269.284,34 | 1.0 | 10,25 |
| 002340 | GEM A | Industrie | 257.147,35 | 1.0 | 0,93 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 256.624,18 | 1.0 | 0,73 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 242.573,29 | 1.0 | 1,16 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 242.158,97 | 1.0 | 1,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.410,25 | 1.0 | 134,89 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 173.330,73 | 1.0 | 8,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.331,48 | 0.0 | 115,43 |
| CNH | CNH/USD | Cash und/oder Derivate | -59,82 | 0.0 | 1,00 |
| MCYV6 | MSCI CHINA A 50 CONNECT OCT 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.592,60 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.688,50 |
| CNH | CNH CASH | Cash und/oder Derivate | -11.529,12 | 0.0 | 14,90 |
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