Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 585 securities.
Note: The data shown here is as of date Sept. 09, 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 | 367.009.745,58 | 1359.0 | 55,53 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 252.345.755,79 | 935.0 | 13,96 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 110.421.261,24 | 409.0 | 1,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 67.210.262,07 | 249.0 | 0,96 |
| 1810 | XIAOMI | IT | 63.122.877,00 | 234.0 | 3,43 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 55.671.406,24 | 206.0 | 10,28 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 54.033.667,03 | 200.0 | 0,75 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 46.671.682,71 | 173.0 | 7,05 |
| 9999 | NETEASE | Kommunikation | 45.556.208,25 | 169.0 | 24,00 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 44.305.670,75 | 164.0 | 79,75 |
| 1211 | BYD H | Zyklische Konsumgüter | 42.461.259,33 | 157.0 | 10,69 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 34.090.442,29 | 126.0 | 13,85 |
| 992 | LENOVO GROUP | IT | 31.066.586,75 | 115.0 | 3,87 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 30.439.033,35 | 113.0 | 4,71 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 30.226.262,83 | 112.0 | 3,78 |
| 857 | PETROCHINA LTD H | Energie | 30.046.215,65 | 111.0 | 1,32 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 27.013.945,04 | 100.0 | 6,62 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 26.070.740,52 | 97.0 | 41,34 |
| 9888 | BAIDU | Kommunikation | 25.695.545,41 | 95.0 | 11,42 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 23.884.550,15 | 88.0 | 6,29 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 23.316.788,88 | 86.0 | 0,80 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 23.271.768,92 | 86.0 | 27,14 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 21.101.031,69 | 78.0 | 5,82 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 19.786.992,28 | 73.0 | 12,78 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 16.064.860,04 | 60.0 | 2,16 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 15.813.696,94 | 59.0 | 195,21 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 15.363.368,41 | 57.0 | 43,59 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 15.268.685,84 | 57.0 | 0,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 15.147.408,02 | 56.0 | 2,16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 14.244.994,48 | 53.0 | 50,02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 13.380.781,74 | 50.0 | 71,67 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 13.100.805,97 | 49.0 | 9,69 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.900.831,73 | 48.0 | 4,21 |
| 2423 | KE HOLDINGS | Immobilien | 12.677.844,44 | 47.0 | 5,84 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 11.839.826,56 | 44.0 | 3,88 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 11.097.876,68 | 41.0 | 14,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 10.715.781,42 | 40.0 | 3,76 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 10.698.356,18 | 40.0 | 19,86 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 10.538.617,36 | 39.0 | 24,92 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 10.438.054,35 | 39.0 | 1,20 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 10.304.528,47 | 38.0 | 3,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 9.938.636,74 | 37.0 | 5,24 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 9.678.917,25 | 36.0 | 134,54 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 9.431.664,86 | 35.0 | 21,83 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 9.029.171,71 | 33.0 | 1,07 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 8.852.722,06 | 33.0 | 2,25 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 8.797.121,60 | 33.0 | 44,18 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.650.130,71 | 32.0 | 33,92 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.563.106,55 | 32.0 | 12,27 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.497.940,45 | 31.0 | 4,08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 8.417.934,88 | 31.0 | 20,68 |
| 267 | CITIC LTD | Industrie | 8.381.141,36 | 31.0 | 1,72 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 8.151.052,31 | 30.0 | 6,10 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.032.589,28 | 30.0 | 5,78 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 7.993.968,31 | 30.0 | 0,75 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 7.969.316,99 | 30.0 | 6,29 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 7.944.699,36 | 29.0 | 1,00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 7.612.829,18 | 28.0 | 20,40 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 7.444.325,70 | 28.0 | 5,84 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.377.351,27 | 27.0 | 2,36 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.301.877,00 | 27.0 | 5,40 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 6.989.109,23 | 26.0 | 0,75 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 6.941.965,32 | 26.0 | 3,68 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 6.820.471,85 | 25.0 | 12,54 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 6.749.305,62 | 25.0 | 1,66 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.692.222,15 | 25.0 | 2,71 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 6.665.608,84 | 25.0 | 5,05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 6.604.006,86 | 24.0 | 16,62 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 6.533.889,98 | 24.0 | 9,65 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 6.493.376,10 | 24.0 | 8,43 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 6.483.192,80 | 24.0 | 4,16 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 6.450.630,11 | 24.0 | 6,09 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.410.465,80 | 24.0 | 157,89 |
| 1208 | MMG LTD | Materialien | 6.393.131,93 | 24.0 | 1,23 |
| 2513 | Z AI CO LTD H | IT | 6.378.065,42 | 24.0 | 116,81 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 6.128.203,15 | 23.0 | 0,68 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 6.091.936,49 | 23.0 | 4,60 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 6.035.962,25 | 22.0 | 1,71 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 6.030.951,99 | 22.0 | 8,58 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 5.667.165,66 | 21.0 | 8,30 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.660.957,72 | 21.0 | 4,42 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 5.581.157,61 | 21.0 | 1,01 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 5.570.211,44 | 21.0 | 62,08 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.523.841,10 | 20.0 | 4,90 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.494.463,88 | 20.0 | 1,17 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.478.799,97 | 20.0 | 0,17 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.387.299,00 | 20.0 | 2,41 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.288.015,05 | 20.0 | 4,67 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 5.267.183,82 | 20.0 | 35,32 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.242.750,43 | 19.0 | 2,11 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 5.229.473,95 | 19.0 | 6,55 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 5.153.910,58 | 19.0 | 8,06 |
| 148 | KINGBOARD HOLDINGS | IT | 5.107.020,34 | 19.0 | 6,50 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.045.159,73 | 19.0 | 2,82 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.915.596,51 | 18.0 | 5,47 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.854.445,22 | 18.0 | 1,18 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 4.804.998,02 | 18.0 | 2,53 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 4.693.333,44 | 17.0 | 1,90 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.601.655,30 | 17.0 | 1,15 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.593.332,91 | 17.0 | 7,08 |
| 9698 | GDS HOLDINGS CLASS A | IT | 4.560.856,47 | 17.0 | 3,88 |
| 002594 | BYD A | Zyklische Konsumgüter | 4.538.245,43 | 17.0 | 12,91 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 4.525.726,90 | 17.0 | 3,28 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.465.986,10 | 17.0 | 1,81 |
| 1816 | CGN POWER LTD H | Versorger | 4.444.965,89 | 16.0 | 0,39 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.435.499,44 | 16.0 | 96,60 |
| 9660 | HORIZON ROBOTICS | IT | 4.381.388,76 | 16.0 | 0,56 |
| 9626 | BILIBILI INC | Kommunikation | 4.374.291,14 | 16.0 | 15,81 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 4.363.049,16 | 16.0 | 5,22 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.330.374,93 | 16.0 | 2,46 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.264.906,59 | 16.0 | 2,10 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 4.178.023,08 | 15.0 | 2,72 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.150.940,51 | 15.0 | 62,23 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 4.114.347,00 | 15.0 | 4,63 |
| 135 | KUNLUN ENERGY LTD | Versorger | 4.044.264,49 | 15.0 | 0,98 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.931.696,12 | 15.0 | 8,21 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.912.127,20 | 14.0 | 13,03 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.910.520,95 | 14.0 | 9,53 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 3.788.053,09 | 14.0 | 1,09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.755.587,58 | 14.0 | 5,20 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 3.738.300,74 | 14.0 | 2,71 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 3.706.569,67 | 14.0 | 23,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.702.796,14 | 14.0 | 12,75 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 3.614.031,12 | 13.0 | 0,98 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 3.553.034,50 | 13.0 | 5,29 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.502.313,28 | 13.0 | 11,82 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 3.419.815,72 | 13.0 | 21,81 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.406.151,88 | 13.0 | 1,14 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 3.288.136,20 | 12.0 | 1,58 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.271.419,37 | 12.0 | 3,24 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.268.138,50 | 12.0 | 3,40 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 3.251.456,10 | 12.0 | 2,82 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 3.246.437,46 | 12.0 | 27,79 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.227.206,53 | 12.0 | 2,19 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.221.544,35 | 12.0 | 1,46 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 3.216.291,96 | 12.0 | 4,08 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.214.254,93 | 12.0 | 0,74 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 3.184.839,64 | 12.0 | 10,79 |
| 1766 | CRRC CORP LTD H | Industrie | 3.135.681,95 | 12.0 | 0,69 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.106.401,69 | 12.0 | 50,10 |
| 3888 | KINGSOFT | Kommunikation | 3.054.679,33 | 11.0 | 3,16 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 3.046.823,18 | 11.0 | 2,23 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 3.027.241,99 | 11.0 | 1,38 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.973.288,27 | 11.0 | 2,29 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.959.258,82 | 11.0 | 2,04 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 2.956.917,38 | 11.0 | 5,83 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 2.956.474,53 | 11.0 | 0,45 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.909.124,53 | 11.0 | 19,52 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 2.868.858,00 | 11.0 | 1,23 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 2.861.166,87 | 11.0 | 0,57 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 2.847.008,73 | 11.0 | 12,70 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 2.806.095,39 | 10.0 | 2,81 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.793.539,50 | 10.0 | 2,11 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 2.752.425,68 | 10.0 | 38,54 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.750.648,84 | 10.0 | 6,82 |
| 601857 | PETROCHINA LTD A | Energie | 2.747.414,65 | 10.0 | 1,68 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.745.640,50 | 10.0 | 2,15 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.743.355,86 | 10.0 | 0,91 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.706.099,60 | 10.0 | 3,25 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.631.121,60 | 10.0 | 1,45 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 2.629.203,54 | 10.0 | 10,68 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.610.147,61 | 10.0 | 57,03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.590.208,51 | 10.0 | 1,57 |
| 2618 | JD LOGISTICS INC | Industrie | 2.555.476,38 | 9.0 | 1,41 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.514.026,14 | 9.0 | 4,51 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 2.512.269,43 | 9.0 | 0,95 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.501.438,85 | 9.0 | 6,91 |
| 1776 | GF SECURITIES H | Finanzwesen | 2.486.364,34 | 9.0 | 2,28 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 2.485.059,89 | 9.0 | 57,55 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 2.466.915,77 | 9.0 | 1,24 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.453.482,75 | 9.0 | 0,90 |
| 763 | ZTE CORP H | IT | 2.410.345,47 | 9.0 | 3,01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.382.073,26 | 9.0 | 0,97 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.380.401,71 | 9.0 | 4,64 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 2.374.571,19 | 9.0 | 0,40 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.362.807,57 | 9.0 | 11,64 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 2.344.738,19 | 9.0 | 18,62 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.340.618,17 | 9.0 | 3,83 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 2.327.774,69 | 9.0 | 6,45 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 2.319.106,16 | 9.0 | 2,61 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 2.268.119,39 | 8.0 | 0,72 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.216.020,40 | 8.0 | 2,23 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.215.263,37 | 8.0 | 1,83 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.212.565,83 | 8.0 | 5,17 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.209.497,04 | 8.0 | 0,73 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.199.724,88 | 8.0 | 1,76 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 2.193.634,12 | 8.0 | 5,00 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 2.128.245,87 | 8.0 | 50,19 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 2.105.797,26 | 8.0 | 29,17 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 2.104.691,37 | 8.0 | 255,70 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 2.091.572,99 | 8.0 | 1,59 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.084.633,67 | 8.0 | 17,17 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 2.066.706,63 | 8.0 | 1,47 |
| 2588 | BOC AVIATION LTD | Industrie | 2.066.409,49 | 8.0 | 9,50 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 2.024.230,06 | 7.0 | 9,95 |
| USD | USD CASH | Cash und/oder Derivate | 2.022.603,24 | 7.0 | 100,00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 2.007.721,49 | 7.0 | 34,14 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.973.923,52 | 7.0 | 25,34 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 1.955.313,40 | 7.0 | 2,75 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 1.920.272,10 | 7.0 | 0,83 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.918.602,06 | 7.0 | 0,83 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.910.523,50 | 7.0 | 0,69 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 1.909.022,51 | 7.0 | 0,82 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.904.329,53 | 7.0 | 0,98 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.890.541,35 | 7.0 | 0,43 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.871.850,16 | 7.0 | 2,41 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.788.407,83 | 7.0 | 4,06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.771.354,11 | 7.0 | 1,33 |
| 688072 | PIOTECH INC A | IT | 1.769.920,39 | 7.0 | 94,23 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.767.546,75 | 7.0 | 0,65 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.767.229,74 | 7.0 | 13,10 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.731.567,17 | 6.0 | 3,89 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.717.898,36 | 6.0 | 0,79 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 1.697.172,42 | 6.0 | 3,34 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.695.699,57 | 6.0 | 3,64 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.688.169,83 | 6.0 | 3,97 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.670.877,30 | 6.0 | 39,88 |
| 300433 | LENS TECHNOLOGY A | IT | 1.670.003,28 | 6.0 | 5,16 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.657.484,26 | 6.0 | 13,34 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.655.407,77 | 6.0 | 0,38 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.651.952,85 | 6.0 | 6,17 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.651.979,85 | 6.0 | 1,62 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.629.152,34 | 6.0 | 0,44 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 1.626.938,61 | 6.0 | 32,05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 1.608.318,54 | 6.0 | 0,81 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.566.337,56 | 6.0 | 20,49 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.551.946,67 | 6.0 | 5,08 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.545.562,48 | 6.0 | 2,98 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.534.105,46 | 6.0 | 3,42 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.532.126,29 | 6.0 | 3,96 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.517.743,07 | 6.0 | 4,75 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.510.236,32 | 6.0 | 9,41 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.500.910,69 | 6.0 | 2,84 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.441.103,67 | 5.0 | 26,83 |
| 601766 | CRRC CORP LTD A | Industrie | 1.436.980,77 | 5.0 | 0,92 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.428.506,49 | 5.0 | 4,00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.426.972,42 | 5.0 | 18,22 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS A | IT | 1.423.347,81 | 5.0 | 53,51 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 1.398.233,25 | 5.0 | 1,79 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.397.121,82 | 5.0 | 0,45 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 1.387.579,27 | 5.0 | 15,23 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.387.252,44 | 5.0 | 2,30 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 1.383.006,78 | 5.0 | 2,87 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.378.986,16 | 5.0 | 1,12 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.367.332,64 | 5.0 | 62,15 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.351.586,11 | 5.0 | 5,82 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 1.329.825,56 | 5.0 | 8,93 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 1.307.678,54 | 5.0 | 2,68 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.301.363,93 | 5.0 | 5,37 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.294.961,39 | 5.0 | 2,16 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.292.906,22 | 5.0 | 1,45 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.283.354,59 | 5.0 | 0,35 |
| 000776 | GF SECURITIES A | Finanzwesen | 1.277.418,07 | 5.0 | 3,22 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.266.816,69 | 5.0 | 1,42 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.243.937,68 | 5.0 | 3,19 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.240.799,76 | 5.0 | 39,67 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 1.238.469,98 | 5.0 | 8,95 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.233.983,01 | 5.0 | 18,75 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.228.885,65 | 5.0 | 0,63 |
| 000063 | ZTE CORP A | IT | 1.214.083,73 | 4.0 | 4,95 |
| 600188 | YANKUANG ENERGY GROUP A | Energie | 1.212.376,25 | 4.0 | 3,21 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.207.748,47 | 4.0 | 2,80 |
| 600584 | JCET GROUP LTD A | IT | 1.192.598,78 | 4.0 | 10,23 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 1.190.346,24 | 4.0 | 35,08 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 1.180.667,96 | 4.0 | 95,99 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.171.275,90 | 4.0 | 2,36 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.164.019,68 | 4.0 | 2,56 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 1.163.851,50 | 4.0 | 0,54 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.161.577,30 | 4.0 | 0,87 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.126.093,64 | 4.0 | 11,37 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.125.424,48 | 4.0 | 36,08 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.122.564,08 | 4.0 | 0,83 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.120.417,48 | 4.0 | 3,76 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.083.144,78 | 4.0 | 11,60 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 1.080.303,57 | 4.0 | 2,40 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 1.054.745,19 | 4.0 | 4,85 |
| 603268 | GUANGDONG SONGFA CERAMICS LTD A | Zyklische Konsumgüter | 1.049.923,96 | 4.0 | 28,69 |
| 300014 | EVE ENERGY A | Industrie | 1.049.256,42 | 4.0 | 7,56 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.042.952,21 | 4.0 | 8,08 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 1.037.875,80 | 4.0 | 47,05 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.035.432,09 | 4.0 | 7,24 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.033.293,01 | 4.0 | 5,70 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.026.951,55 | 4.0 | 33,03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.023.931,30 | 4.0 | 10,78 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 1.017.670,90 | 4.0 | 46,99 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.013.218,58 | 4.0 | 1,33 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.000.652,31 | 4.0 | 6,15 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 999.500,82 | 4.0 | 8,14 |
| 601168 | WESTERN MINING LTD A | Materialien | 998.594,61 | 4.0 | 6,07 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 994.846,88 | 4.0 | 0,68 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 991.649,18 | 4.0 | 2,11 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 988.523,32 | 4.0 | 28,46 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 977.544,73 | 4.0 | 4,10 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 966.478,55 | 4.0 | 3,63 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 963.101,69 | 4.0 | 5,71 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 962.281,72 | 4.0 | 12,13 |
| 000988 | HUAGONG TECH A | IT | 962.282,10 | 4.0 | 14,99 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 959.753,48 | 4.0 | 5,05 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 957.619,95 | 4.0 | 9,40 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 952.155,81 | 4.0 | 15,95 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 949.894,13 | 4.0 | 1,60 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 947.772,48 | 4.0 | 0,78 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 943.728,94 | 3.0 | 0,55 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 943.839,80 | 3.0 | 12,00 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 932.106,88 | 3.0 | 26,64 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 932.205,16 | 3.0 | 62,15 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 924.661,10 | 3.0 | 4,65 |
| 301377 | GUANGDONG DTECH TECHNOLOGY LTD A | Industrie | 922.096,32 | 3.0 | 59,49 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 915.553,52 | 3.0 | 4,13 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 913.985,09 | 3.0 | 0,66 |
| 603296 | HUAQIN TECHNOLOGY A | IT | 899.212,56 | 3.0 | 11,35 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 899.130,88 | 3.0 | 2,27 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 898.488,44 | 3.0 | 7,58 |
| 002230 | IFLYTEK LTD A | IT | 897.583,27 | 3.0 | 5,86 |
| 688146 | PERIC SPECIAL GASES LTD A | Materialien | 893.896,44 | 3.0 | 34,05 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 893.581,04 | 3.0 | 0,71 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 892.204,71 | 3.0 | 0,33 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 889.013,57 | 3.0 | 1,24 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 883.091,55 | 3.0 | 1,85 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 877.502,13 | 3.0 | 0,71 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 870.969,74 | 3.0 | 4,86 |
| 600089 | TBEA LTD A | Industrie | 863.933,98 | 3.0 | 2,84 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 863.121,36 | 3.0 | 41,87 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 857.571,61 | 3.0 | 33,52 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 853.008,50 | 3.0 | 2,95 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 852.235,58 | 3.0 | 1,34 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 842.642,02 | 3.0 | 2,12 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 838.773,48 | 3.0 | 18,87 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 834.586,26 | 3.0 | 1,00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 833.266,29 | 3.0 | 15,95 |
| 301526 | CHONGQING POLYCOMP INTERNATIONAL C | Materialien | 822.050,99 | 3.0 | 4,04 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 818.821,53 | 3.0 | 3,57 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 816.497,39 | 3.0 | 8,70 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 813.677,21 | 3.0 | 0,37 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 809.518,42 | 3.0 | 43,06 |
| 002241 | GOERTEK A | IT | 807.810,35 | 3.0 | 3,53 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 803.831,07 | 3.0 | 3,02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 800.804,46 | 3.0 | 1,77 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 799.660,66 | 3.0 | 17,92 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 785.833,61 | 3.0 | 0,98 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 785.556,14 | 3.0 | 1,83 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 783.410,92 | 3.0 | 0,94 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 777.293,36 | 3.0 | 5,67 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 773.913,45 | 3.0 | 6,90 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 772.227,23 | 3.0 | 7,35 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 768.207,75 | 3.0 | 6,62 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 766.106,46 | 3.0 | 26,79 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 762.785,51 | 3.0 | 22,40 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 759.250,04 | 3.0 | 9,39 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 753.434,32 | 3.0 | 1,17 |
| 002001 | ZHEJIANG NHU A | Materialien | 747.936,40 | 3.0 | 3,97 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 747.949,01 | 3.0 | 28,12 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 745.638,29 | 3.0 | 3,72 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY A | Materialien | 745.782,17 | 3.0 | 7,44 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 743.951,10 | 3.0 | 19,17 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 743.683,08 | 3.0 | 2,34 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 739.833,76 | 3.0 | 7,44 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 736.973,02 | 3.0 | 8,44 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP A | Materialien | 729.527,36 | 3.0 | 6,59 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 727.143,45 | 3.0 | 1,24 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 725.773,73 | 3.0 | 7,32 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 710.290,44 | 3.0 | 0,69 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 707.434,99 | 3.0 | 18,39 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 705.566,72 | 3.0 | 6,08 |
| 688200 | BEIJING HUAFENG TEST & CONTROL TEC | IT | 696.498,95 | 3.0 | 53,68 |
| 002466 | TIANQI LITHIUM INDUSTRIES A | Materialien | 694.012,08 | 3.0 | 6,80 |
| 601111 | AIR CHINA A | Industrie | 689.709,86 | 3.0 | 0,87 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 689.395,84 | 3.0 | 8,52 |
| 301217 | ANHUI TONGGUAN COPPER FOIL GROUP L | Materialien | 688.966,75 | 3.0 | 15,73 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 682.891,55 | 3.0 | 5,31 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 682.085,62 | 3.0 | 3,40 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 681.659,04 | 3.0 | 1,37 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL A | Gesundheitsversorgung | 680.662,22 | 3.0 | 36,46 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 670.983,78 | 2.0 | 5,66 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 669.291,64 | 2.0 | 19,07 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 668.179,52 | 2.0 | 4,20 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 663.778,74 | 2.0 | 1,90 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 658.722,38 | 2.0 | 31,52 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 658.850,73 | 2.0 | 0,74 |
| 002436 | SHENZHEN FASTPRINT CIRCUIT TECH LT | IT | 657.400,93 | 2.0 | 5,98 |
| 688777 | SUPCON TECHNOLOGY A | IT | 649.479,54 | 2.0 | 13,07 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 646.049,80 | 2.0 | 2,67 |
| 688519 | NANYA NEW MATERIAL TECHNOLOGY LTD | IT | 645.744,53 | 2.0 | 42,45 |
| 688037 | KINGSEMI LTD A | IT | 642.980,13 | 2.0 | 49,30 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 641.050,64 | 2.0 | 1,25 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 640.014,12 | 2.0 | 18,42 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 639.692,86 | 2.0 | 1,03 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 635.477,56 | 2.0 | 4,10 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 631.298,35 | 2.0 | 5,40 |
| 688036 | SHENZHEN TRANSSION HOLDINGS A | IT | 629.959,24 | 2.0 | 8,09 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 627.759,06 | 2.0 | 1,85 |
| 301511 | JIUJIANG DEFU TECHNOLOGY LTD A | Industrie | 627.055,91 | 2.0 | 15,37 |
| 300666 | KONFOONG MATERIALS INTERNATIONAL L | IT | 626.379,90 | 2.0 | 34,99 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 625.289,29 | 2.0 | 6,38 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 624.016,10 | 2.0 | 3,85 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 622.420,16 | 2.0 | 1,97 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 621.893,49 | 2.0 | 5,02 |
| 300054 | HUBEI DINGLONG LTD A | Materialien | 621.415,69 | 2.0 | 10,07 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 620.886,84 | 2.0 | 5,62 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 613.523,66 | 2.0 | 0,44 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 610.403,16 | 2.0 | 19,95 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 609.869,09 | 2.0 | 1,08 |
| 002409 | JIANGSU YOKE TECHNOLOGY A | Materialien | 606.723,72 | 2.0 | 19,70 |
| 002653 | HAISCO PHARMACEUTICAL GROUP A | Gesundheitsversorgung | 605.896,83 | 2.0 | 9,69 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 596.322,59 | 2.0 | 4,76 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 590.688,54 | 2.0 | 4,16 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 590.237,07 | 2.0 | 1,04 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 588.833,46 | 2.0 | 1,92 |
| 300661 | SG MICRO CORP A | IT | 583.568,59 | 2.0 | 15,97 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 583.239,90 | 2.0 | 0,74 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 580.333,38 | 2.0 | 3,81 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materialien | 580.190,85 | 2.0 | 2,82 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 579.151,63 | 2.0 | 0,52 |
| 688766 | PUYA SEMICONDUCTOR (SHANGHAI) LTD | IT | 575.533,73 | 2.0 | 59,83 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 575.094,98 | 2.0 | 1,03 |
| 603256 | GRACE FABRIC TECHNOLOGY LTD A | Materialien | 570.859,70 | 2.0 | 18,90 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 570.918,44 | 2.0 | 3,21 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL A | Gesundheitsversorgung | 568.708,81 | 2.0 | 6,73 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 564.787,69 | 2.0 | 1,34 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 560.725,09 | 2.0 | 13,47 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 559.804,38 | 2.0 | 0,79 |
| 600105 | JIANG SU ETERN LTD A | IT | 559.214,11 | 2.0 | 5,83 |
| 002850 | SHENZHEN KEDALI INDUSTRY A | Zyklische Konsumgüter | 558.723,72 | 2.0 | 26,48 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 558.735,05 | 2.0 | 1,51 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Gesundheitsversorgung | 558.769,20 | 2.0 | 25,99 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 558.780,98 | 2.0 | 19,40 |
| 000636 | GUANGDONG FENGHUA ADVANCED TECHNOL | IT | 555.730,43 | 2.0 | 7,43 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 555.374,98 | 2.0 | 28,78 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 553.703,68 | 2.0 | 1,87 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 550.949,31 | 2.0 | 1,63 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 550.313,41 | 2.0 | 2,16 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 548.479,39 | 2.0 | 1,08 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 546.952,89 | 2.0 | 0,74 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 539.269,72 | 2.0 | 2,65 |
| 600066 | YUTONG BUS LTD A | Industrie | 537.226,93 | 2.0 | 4,16 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 535.875,36 | 2.0 | 0,39 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 535.321,31 | 2.0 | 1,01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 533.687,79 | 2.0 | 4,53 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 532.853,69 | 2.0 | 2,18 |
| 688409 | SHENYANG FORTUNE PRECISION EQUIPME | IT | 532.960,98 | 2.0 | 26,91 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 532.266,14 | 2.0 | 25,23 |
| 000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | IT | 531.084,24 | 2.0 | 5,22 |
| 600378 | HAOHUA CHEMICAL SCIENCE & TECHNOLO | Materialien | 530.264,65 | 2.0 | 6,93 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 530.289,25 | 2.0 | 0,20 |
| 300567 | WUHAN JINGCE ELECTRONIC GROUP LTD | IT | 529.479,65 | 2.0 | 29,25 |
| 300418 | KUNLUN TECH A | Kommunikation | 527.076,64 | 2.0 | 6,87 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 526.317,10 | 2.0 | 1,37 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 522.980,86 | 2.0 | 5,92 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 522.383,70 | 2.0 | 47,04 |
| 688017 | LEADER HARMONIOUS DRIVE SYSTEMS A | Industrie | 517.211,77 | 2.0 | 43,62 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 517.290,59 | 2.0 | 1,35 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 516.364,99 | 2.0 | 0,88 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 515.779,04 | 2.0 | 2,15 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 513.887,88 | 2.0 | 8,58 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 513.137,49 | 2.0 | 3,15 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 512.887,73 | 2.0 | 2,38 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 512.982,67 | 2.0 | 34,14 |
| 000960 | YUNNAN TIN LTD A | Materialien | 509.954,38 | 2.0 | 5,12 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 509.374,68 | 2.0 | 6,00 |
| 688110 | DOSILICON LTD A | IT | 509.009,69 | 2.0 | 17,31 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 502.348,15 | 2.0 | 4,44 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 502.156,26 | 2.0 | 1,43 |
| 688141 | JOULWATT TECHNOLOGY LTD A | IT | 498.784,97 | 2.0 | 17,12 |
| 601233 | TONGKUN GROUP A | Materialien | 498.633,97 | 2.0 | 3,74 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 498.700,31 | 2.0 | 0,84 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 497.996,12 | 2.0 | 4,09 |
| 600438 | TONGWEI LTD A | IT | 497.600,12 | 2.0 | 1,77 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 495.999,70 | 2.0 | 2,42 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 495.469,39 | 2.0 | 6,10 |
| 688331 | REMEGEN A | Gesundheitsversorgung | 491.216,83 | 2.0 | 18,32 |
| 000963 | HUADONG MEDICINE A | Gesundheitsversorgung | 490.724,32 | 2.0 | 4,07 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 490.845,98 | 2.0 | 8,19 |
| 002484 | NANTONG JIANGHAI CAPACITOR LTD A | IT | 488.743,11 | 2.0 | 8,89 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 485.375,88 | 2.0 | 6,00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 484.785,15 | 2.0 | 0,75 |
| 002636 | GOLDENMAX INTERNATIONAL GROUP LTD | IT | 482.025,35 | 2.0 | 10,23 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 480.476,57 | 2.0 | 9,16 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 479.265,10 | 2.0 | 1,06 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 478.946,14 | 2.0 | 1,00 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 475.395,11 | 2.0 | 8,57 |
| 002008 | HANS LASER TECHNOLOGY LTD A | Industrie | 475.246,16 | 2.0 | 14,27 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 473.977,79 | 2.0 | 2,49 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 473.380,12 | 2.0 | 14,55 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 469.837,93 | 2.0 | 12,94 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 467.715,52 | 2.0 | 8,29 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 466.825,71 | 2.0 | 15,06 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 466.193,38 | 2.0 | 2,47 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 465.195,98 | 2.0 | 16,00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 463.250,48 | 2.0 | 13,13 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 461.572,69 | 2.0 | 1,32 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 460.399,58 | 2.0 | 12,61 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 459.418,52 | 2.0 | 3,85 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 458.903,68 | 2.0 | 14,21 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 456.588,64 | 2.0 | 5,93 |
| 688172 | BEIJING YANDONG MICRO ELECTRONIC L | IT | 456.165,09 | 2.0 | 6,74 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 453.354,71 | 2.0 | 2,08 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 452.586,25 | 2.0 | 2,83 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 452.325,93 | 2.0 | 2,41 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 450.579,99 | 2.0 | 3,74 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 450.402,57 | 2.0 | 3,06 |
| 600642 | SHENERGY LTD A | Versorger | 444.216,31 | 2.0 | 1,27 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 443.699,60 | 2.0 | 1,25 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 443.352,50 | 2.0 | 1,27 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 439.786,79 | 2.0 | 2,31 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 437.930,52 | 2.0 | 0,83 |
| 601058 | SAILUN GROUP A | Zyklische Konsumgüter | 435.720,44 | 2.0 | 2,18 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 429.670,49 | 2.0 | 7,16 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 429.821,98 | 2.0 | 15,26 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 425.331,15 | 2.0 | 0,72 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 423.526,47 | 2.0 | 4,25 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 420.622,90 | 2.0 | 2,15 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 418.305,65 | 2.0 | 1,38 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 415.178,17 | 2.0 | 3,39 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 404.072,31 | 1.0 | 0,72 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 404.147,58 | 1.0 | 3,31 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 403.751,19 | 1.0 | 35,72 |
| 601198 | DONGXING SECURITIES A | Finanzwesen | 403.362,46 | 1.0 | 1,99 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 401.902,83 | 1.0 | 3,70 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 399.828,79 | 1.0 | 1,36 |
| 601021 | SPRING AIRLINES A | Industrie | 396.837,34 | 1.0 | 6,48 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 394.724,66 | 1.0 | 4,94 |
| 002601 | LB GROUP LTD A | Materialien | 390.742,51 | 1.0 | 2,35 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 390.773,37 | 1.0 | 1,10 |
| 688027 | QUANTUMCTEK LTD A | IT | 389.791,09 | 1.0 | 53,70 |
| 001203 | DAZHONG MINING LTD A | Materialien | 388.183,99 | 1.0 | 3,80 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 387.059,15 | 1.0 | 10,68 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 384.319,62 | 1.0 | 1,86 |
| CNH | CNH CASH | Cash und/oder Derivate | 382.897,61 | 1.0 | 14,91 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 379.433,13 | 1.0 | 2,04 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 378.162,37 | 1.0 | 0,23 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 370.617,27 | 1.0 | 3,20 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 370.497,09 | 1.0 | 1,40 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 369.033,55 | 1.0 | 2,64 |
| 688548 | GUANGZHOU GUANGGANG GASES & ENERGY | Materialien | 368.246,08 | 1.0 | 4,31 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 367.703,00 | 1.0 | 0,56 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 361.704,19 | 1.0 | 2,01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 361.398,66 | 1.0 | 2,15 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 360.114,51 | 1.0 | 2,81 |
| 688223 | JINKO SOLAR LTD A | IT | 359.676,26 | 1.0 | 0,60 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 358.761,53 | 1.0 | 4,63 |
| 300919 | CNGR ADVANCED MATERIAL A | Industrie | 353.269,06 | 1.0 | 5,77 |
| 601777 | CHONGQING QIANLI TECHNOLOGY A | Zyklische Konsumgüter | 342.225,74 | 1.0 | 1,22 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 341.153,27 | 1.0 | 7,43 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 340.153,27 | 1.0 | 2,05 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 340.260,48 | 1.0 | 7,35 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 337.632,33 | 1.0 | 0,96 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 332.651,71 | 1.0 | 1,63 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 329.993,94 | 1.0 | 0,43 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 328.790,82 | 1.0 | 5,52 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 328.948,09 | 1.0 | 1,86 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 327.778,29 | 1.0 | 0,94 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 326.114,51 | 1.0 | 5,02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 325.177,84 | 1.0 | 2,56 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 322.355,75 | 1.0 | 6,25 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 317.294,62 | 1.0 | 1,76 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 316.004,77 | 1.0 | 1,50 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 315.547,43 | 1.0 | 1,75 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 314.845,68 | 1.0 | 3,62 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 311.406,16 | 1.0 | 7,67 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 311.072,15 | 1.0 | 1,03 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 310.604,44 | 1.0 | 2,56 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 305.060,98 | 1.0 | 7,31 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 304.661,70 | 1.0 | 7,79 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 300.426,79 | 1.0 | 3,63 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 299.073,24 | 1.0 | 1,49 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 297.067,54 | 1.0 | 2,46 |
| 688472 | CSI SOLAR LTD A | IT | 293.198,16 | 1.0 | 1,29 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 291.358,74 | 1.0 | 6,90 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 290.557,51 | 1.0 | 13,88 |
| 300285 | SHANDONG SINOCERA FUNCTIONAL MATER | Materialien | 289.689,58 | 1.0 | 9,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 289.000,00 | 1.0 | 100,00 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 286.629,43 | 1.0 | 1,16 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 286.282,99 | 1.0 | 1,04 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 284.478,90 | 1.0 | 3,56 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 283.923,63 | 1.0 | 10,80 |
| 002340 | GEM A | Industrie | 265.242,58 | 1.0 | 0,96 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 264.716,39 | 1.0 | 0,75 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 259.656,18 | 1.0 | 1,17 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 252.277,05 | 1.0 | 5,07 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 251.188,05 | 1.0 | 1,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 212.389,76 | 1.0 | 135,52 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 165.693,31 | 1.0 | 7,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.431,96 | 0.0 | 116,30 |
| MCYU6 | MSCI CHINA A 50 CONNECT SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.756,60 |