Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 566 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 LTD | Kommunikation | 659.173.928,00 | 1737.0 | 71,21 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 365.048.030,78 | 962.0 | 14,78 |
| 1810 | XIAOMI CORP | IT | 170.161.858,90 | 448.0 | 6,92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 140.817.855,23 | 371.0 | 1,02 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 112.361.537,10 | 296.0 | 112,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 111.965.848,56 | 295.0 | 15,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 75.615.875,56 | 199.0 | 14,28 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 73.363.153,20 | 193.0 | 0,78 |
| 9999 | NETEASE INC | Kommunikation | 66.632.361,97 | 176.0 | 26,62 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 66.317.941,22 | 175.0 | 6,89 |
| 3988 | BANK OF CHINA LTD H | Financials | 59.900.557,98 | 158.0 | 0,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 55.465.786,52 | 146.0 | 62,29 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 54.998.258,04 | 145.0 | 15,67 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 38.704.831,97 | 102.0 | 10,08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 36.685.335,93 | 97.0 | 6,54 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 35.113.500,47 | 93.0 | 10,96 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 31.097.189,74 | 82.0 | 2,91 |
| 857 | PETROCHINA LTD H | Energie | 28.467.517,64 | 75.0 | 0,94 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 28.452.294,77 | 75.0 | 23,73 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 27.231.032,64 | 72.0 | 0,69 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 25.189.941,14 | 66.0 | 32,71 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 23.577.289,61 | 62.0 | 13,10 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 23.513.319,28 | 62.0 | 43,64 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 23.255.467,00 | 61.0 | 21,55 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 22.957.486,81 | 60.0 | 2,81 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.279.070,80 | 59.0 | 12,58 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 22.016.239,90 | 58.0 | 4,52 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 21.494.314,75 | 57.0 | 198,64 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.332.388,09 | 56.0 | 11,74 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 20.944.148,90 | 55.0 | 2,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.305.686,77 | 54.0 | 4,06 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.179.156,16 | 53.0 | 2,32 |
| 9926 | AKESO INC | Gesundheitsversorgung | 18.812.963,39 | 50.0 | 20,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 18.699.268,77 | 49.0 | 0,54 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.709.157,36 | 47.0 | 5,93 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 17.046.253,41 | 45.0 | 3,69 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.946.951,22 | 45.0 | 9,56 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 16.759.393,62 | 44.0 | 5,79 |
| 992 | LENOVO GROUP LTD | IT | 16.388.279,96 | 43.0 | 1,42 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.434.715,28 | 41.0 | 4,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.801.600,04 | 39.0 | 1,27 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.077.528,09 | 37.0 | 0,95 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 14.045.904,04 | 37.0 | 36,97 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 12.174.365,36 | 32.0 | 20,20 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 11.456.840,94 | 30.0 | 0,97 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 11.453.535,12 | 30.0 | 0,91 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.266.324,85 | 30.0 | 6,30 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 11.088.492,70 | 29.0 | 2,71 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 10.908.046,57 | 29.0 | 3,13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.396.012,00 | 27.0 | 6,49 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.358.280,10 | 27.0 | 4,55 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 10.332.514,20 | 27.0 | 2,37 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 9.926.984,13 | 26.0 | 0,79 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 9.725.668,81 | 26.0 | 9,51 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.517.590,26 | 25.0 | 2,11 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 9.396.076,33 | 25.0 | 8,20 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.292.427,20 | 24.0 | 1,71 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 9.225.482,69 | 24.0 | 1,46 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.096.675,07 | 24.0 | 0,71 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 8.917.686,00 | 23.0 | 30,48 |
| 267 | CITIC LTD | Industrie | 8.846.123,47 | 23.0 | 1,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.664.214,50 | 23.0 | 12,74 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.469.244,44 | 22.0 | 7,10 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 8.297.674,59 | 22.0 | 6,17 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.262.808,60 | 22.0 | 3,91 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.252.433,58 | 22.0 | 19,82 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.038.814,34 | 21.0 | 4,60 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.035.779,26 | 21.0 | 3,53 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.880.399,50 | 21.0 | 4,62 |
| 9626 | BILIBILI INC | Kommunikation | 7.759.588,26 | 20.0 | 23,17 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 7.654.616,93 | 20.0 | 8,23 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.525.888,56 | 20.0 | 1,83 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.523.488,50 | 20.0 | 3,22 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.303.581,11 | 19.0 | 2,48 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.160.698,25 | 19.0 | 15,35 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 7.131.003,34 | 19.0 | 1,39 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 7.002.852,30 | 18.0 | 2,11 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.868.174,99 | 18.0 | 2,57 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.836.459,70 | 18.0 | 14,59 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.634.563,94 | 17.0 | 2,68 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 6.633.765,88 | 17.0 | 0,91 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.511.172,43 | 17.0 | 11,13 |
| 3993 | CMOC GROUP LTD | Materialien | 6.462.164,64 | 17.0 | 1,20 |
| USD | USD CASH | Cash und/oder Derivate | 6.333.903,76 | 17.0 | 100,00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 6.324.492,34 | 17.0 | 52,49 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 6.252.442,10 | 16.0 | 7,28 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.996.066,14 | 16.0 | 0,63 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.957.662,11 | 16.0 | 2,17 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 5.927.460,06 | 16.0 | 2,56 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.877.126,81 | 15.0 | 2,14 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.875.257,97 | 15.0 | 5,27 |
| 1816 | CGN POWER LTD H | Versorger | 5.871.787,82 | 15.0 | 0,39 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.855.128,93 | 15.0 | 1,08 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.836.960,94 | 15.0 | 4,39 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.793.106,32 | 15.0 | 13,16 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.787.638,90 | 15.0 | 3,21 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.737.970,39 | 15.0 | 6,28 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.698.469,39 | 15.0 | 7,90 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 5.657.242,22 | 15.0 | 1,70 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 5.570.450,61 | 15.0 | 16,97 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 5.553.344,32 | 15.0 | 4,88 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 5.515.967,67 | 15.0 | 1,18 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.330.444,09 | 14.0 | 0,97 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 5.283.100,21 | 14.0 | 5,53 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.268.557,16 | 14.0 | 0,64 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.157.575,99 | 14.0 | 2,88 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 5.069.475,66 | 13.0 | 4,51 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.029.794,39 | 13.0 | 9,89 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 4.969.818,03 | 13.0 | 2,76 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 4.961.664,30 | 13.0 | 33,05 |
| 2618 | JD LOGISTICS INC | Industrie | 4.960.060,26 | 13.0 | 1,77 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.947.144,85 | 13.0 | 1,08 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.927.200,50 | 13.0 | 1,91 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 4.868.037,40 | 13.0 | 0,15 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.825.325,49 | 13.0 | 0,73 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.764.026,09 | 13.0 | 2,54 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.754.546,90 | 13.0 | 8,67 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 4.746.464,88 | 13.0 | 0,39 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.709.949,30 | 12.0 | 1,67 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.682.914,21 | 12.0 | 2,41 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 4.676.840,17 | 12.0 | 4,80 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.663.578,69 | 12.0 | 0,81 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 4.597.752,81 | 12.0 | 2,21 |
| 1766 | CRRC CORP LTD H | Industrie | 4.505.910,98 | 12.0 | 0,70 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.464.266,61 | 12.0 | 0,70 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 4.451.002,95 | 12.0 | 3,29 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.397.415,73 | 12.0 | 1,31 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.383.018,65 | 12.0 | 4,06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.382.788,35 | 12.0 | 2,34 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.286.478,64 | 11.0 | 1,79 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.155.507,15 | 11.0 | 1,45 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.087.479,94 | 11.0 | 1,05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 3.971.390,49 | 10.0 | 19,82 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.970.648,93 | 10.0 | 0,89 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 3.937.471,02 | 10.0 | 1,49 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.918.405,56 | 10.0 | 3,46 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.883.844,17 | 10.0 | 0,90 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.843.338,68 | 10.0 | 2,23 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.805.108,41 | 10.0 | 1,28 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.779.449,16 | 10.0 | 0,57 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.763.335,37 | 10.0 | 1,26 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.647.756,63 | 10.0 | 1,99 |
| 763 | ZTE CORP H | IT | 3.605.024,33 | 9.0 | 3,29 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.527.263,36 | 9.0 | 38,42 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 3.469.802,64 | 9.0 | 96,69 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.438.049,38 | 9.0 | 17,63 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.426.374,77 | 9.0 | 31,73 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.416.067,93 | 9.0 | 2,52 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.391.906,31 | 9.0 | 2,80 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.361.700,94 | 9.0 | 2,05 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 3.205.407,78 | 8.0 | 7,24 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.180.258,30 | 8.0 | 0,60 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.166.399,14 | 8.0 | 0,59 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.138.156,39 | 8.0 | 4,14 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.128.317,71 | 8.0 | 5,22 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.101.018,19 | 8.0 | 0,76 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.098.655,06 | 8.0 | 6,44 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.093.294,11 | 8.0 | 5,07 |
| 1208 | MMG LTD | Materialien | 3.093.455,63 | 8.0 | 0,50 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.091.423,48 | 8.0 | 0,88 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 3.088.287,49 | 8.0 | 29,35 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.088.121,99 | 8.0 | 2,97 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.070.280,52 | 8.0 | 4,88 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.051.815,15 | 8.0 | 9,93 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.034.281,13 | 8.0 | 0,50 |
| 2588 | BOC AVIATION LTD | Industrie | 2.906.830,75 | 8.0 | 9,15 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.901.315,40 | 8.0 | 5,23 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.832.332,03 | 7.0 | 1,56 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.824.737,56 | 7.0 | 45,70 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.802.191,68 | 7.0 | 6,48 |
| 000001 | PING AN BANK LTD A | Financials | 2.798.854,03 | 7.0 | 1,73 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.796.431,00 | 7.0 | 2,10 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.787.709,24 | 7.0 | 1,01 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.751.656,20 | 7.0 | 12,98 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.746.982,49 | 7.0 | 0,79 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 2.724.564,81 | 7.0 | 25,22 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.689.735,02 | 7.0 | 0,79 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.653.551,68 | 7.0 | 4,13 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.633.474,74 | 7.0 | 0,82 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.607.266,43 | 7.0 | 0,40 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.574.633,60 | 7.0 | 27,52 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.571.995,46 | 7.0 | 2,95 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.550.738,43 | 7.0 | 17,78 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.547.325,08 | 7.0 | 1,64 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 2.544.166,73 | 7.0 | 4,03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.453.482,89 | 6.0 | 0,62 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.444.780,76 | 6.0 | 2,63 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.438.048,01 | 6.0 | 1,34 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.436.400,29 | 6.0 | 0,68 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.435.629,94 | 6.0 | 2,82 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.410.163,32 | 6.0 | 0,39 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.369.360,56 | 6.0 | 3,96 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.355.438,53 | 6.0 | 13,67 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.323.124,43 | 6.0 | 2,15 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.310.369,69 | 6.0 | 0,89 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.296.177,97 | 6.0 | 8,49 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.284.319,35 | 6.0 | 1,76 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.247.352,02 | 6.0 | 1,28 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.228.596,39 | 6.0 | 0,57 |
| 601766 | CRRC CORP LTD A | Industrie | 2.226.049,21 | 6.0 | 1,03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.211.592,65 | 6.0 | 2,07 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.172.075,72 | 6.0 | 1,26 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 2.170.346,64 | 6.0 | 25,38 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.166.444,20 | 6.0 | 17,67 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.163.614,57 | 6.0 | 0,79 |
| 601857 | PETROCHINA LTD A | Energie | 2.156.239,33 | 6.0 | 1,20 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.152.187,32 | 6.0 | 1,63 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.143.663,99 | 6.0 | 0,95 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.140.109,05 | 6.0 | 3,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.126.221,98 | 6.0 | 1,00 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 2.111.556,98 | 6.0 | 0,48 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 2.104.157,88 | 6.0 | 0,70 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.085.007,68 | 5.0 | 40,80 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.080.561,52 | 5.0 | 3,83 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.060.341,42 | 5.0 | 0,81 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.054.181,35 | 5.0 | 5,34 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.031.054,90 | 5.0 | 42,41 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.023.015,63 | 5.0 | 0,75 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.983.734,62 | 5.0 | 0,35 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.971.563,61 | 5.0 | 0,59 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 1.960.422,67 | 5.0 | 1,31 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.946.588,49 | 5.0 | 2,73 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.934.887,13 | 5.0 | 26,36 |
| 2202 | CHINA VANKE LTD H | Immobilien | 1.927.711,53 | 5.0 | 0,63 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.894.431,34 | 5.0 | 3,48 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 1.888.456,70 | 5.0 | 4,87 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.885.325,57 | 5.0 | 1,02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.822.958,38 | 5.0 | 16,90 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.822.695,48 | 5.0 | 0,68 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.803.752,68 | 5.0 | 10,49 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.794.693,34 | 5.0 | 1,46 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.776.969,34 | 5.0 | 0,56 |
| 000063 | ZTE CORP A | IT | 1.771.390,53 | 5.0 | 4,79 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.726.392,11 | 5.0 | 0,91 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.713.618,69 | 5.0 | 9,41 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.680.309,70 | 4.0 | 2,77 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.665.224,96 | 4.0 | 2,51 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.642.584,05 | 4.0 | 5,07 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.634.852,89 | 4.0 | 2,49 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.602.831,86 | 4.0 | 1,66 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.601.853,87 | 4.0 | 43,12 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.580.325,98 | 4.0 | 0,91 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.548.031,20 | 4.0 | 2,21 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.520.004,17 | 4.0 | 0,74 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.503.851,52 | 4.0 | 9,03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.490.191,38 | 4.0 | 28,04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.476.179,22 | 4.0 | 6,50 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.466.476,89 | 4.0 | 0,79 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 1.455.221,79 | 4.0 | 2,78 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.453.310,34 | 4.0 | 1,79 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.438.910,34 | 4.0 | 2,43 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.432.921,09 | 4.0 | 4,42 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 1.427.348,59 | 4.0 | 1,39 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.425.905,63 | 4.0 | 0,60 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.419.101,08 | 4.0 | 2,17 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.407.767,87 | 4.0 | 2,17 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.407.010,73 | 4.0 | 3,18 |
| 002230 | IFLYTEK LTD A | IT | 1.405.269,94 | 4.0 | 6,81 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.400.957,97 | 4.0 | 6,78 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.381.255,41 | 4.0 | 1,11 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.358.033,40 | 4.0 | 0,36 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.357.127,96 | 4.0 | 27,16 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.342.303,88 | 4.0 | 7,76 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.338.148,57 | 4.0 | 2,44 |
| 000776 | GF SECURITIES LTD A | Financials | 1.336.879,05 | 4.0 | 2,73 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.330.280,02 | 4.0 | 3,59 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.317.734,14 | 3.0 | 5,06 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.316.890,18 | 3.0 | 2,77 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.312.676,40 | 3.0 | 17,89 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.297.737,34 | 3.0 | 1,12 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.287.714,17 | 3.0 | 5,74 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.269.198,54 | 3.0 | 2,12 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.268.287,41 | 3.0 | 7,82 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.266.484,13 | 3.0 | 0,89 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.260.693,84 | 3.0 | 1,10 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.259.367,23 | 3.0 | 1,80 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.259.053,78 | 3.0 | 2,12 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.258.640,56 | 3.0 | 11,76 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.253.676,81 | 3.0 | 11,85 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.243.939,69 | 3.0 | 8,06 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.237.921,82 | 3.0 | 5,74 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.236.619,43 | 3.0 | 5,75 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.235.755,99 | 3.0 | 2,29 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.211.662,53 | 3.0 | 5,63 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 1.209.487,40 | 3.0 | 18,91 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.189.575,07 | 3.0 | 10,77 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.185.903,93 | 3.0 | 7,32 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.180.484,59 | 3.0 | 7,30 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.156.310,56 | 3.0 | 6,72 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.148.038,76 | 3.0 | 1,31 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.142.291,88 | 3.0 | 1,16 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.137.264,30 | 3.0 | 1,04 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.125.006,22 | 3.0 | 9,57 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.124.238,72 | 3.0 | 2,54 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.110.407,58 | 3.0 | 3,48 |
| 601111 | AIR CHINA LTD A | Industrie | 1.104.324,28 | 3.0 | 1,01 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.101.259,82 | 3.0 | 6,79 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.096.340,75 | 3.0 | 1,12 |
| 600438 | TONGWEI LTD A | IT | 1.095.325,25 | 3.0 | 2,86 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.089.613,68 | 3.0 | 1,59 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.075.716,48 | 3.0 | 3,25 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.066.750,12 | 3.0 | 0,62 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.055.267,40 | 3.0 | 14,36 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.049.690,09 | 3.0 | 1,26 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.037.261,60 | 3.0 | 6,31 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.027.777,20 | 3.0 | 22,54 |
| 002241 | GOERTEK INC A | IT | 1.023.578,69 | 3.0 | 3,21 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.014.621,63 | 3.0 | 6,15 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 992.823,68 | 3.0 | 9,02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 986.239,79 | 3.0 | 6,55 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 971.105,59 | 3.0 | 1,88 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 963.197,47 | 3.0 | 1,22 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 958.723,88 | 3.0 | 5,91 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 946.607,88 | 2.0 | 1,81 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 940.890,57 | 2.0 | 0,36 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 940.108,54 | 2.0 | 2,17 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 930.604,75 | 2.0 | 0,48 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 917.777,82 | 2.0 | 0,64 |
| 000617 | CNPC CAPITAL LTD A | Financials | 908.931,01 | 2.0 | 1,18 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 905.167,18 | 2.0 | 3,41 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 901.045,84 | 2.0 | 16,42 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 898.850,79 | 2.0 | 1,05 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 888.230,34 | 2.0 | 1,52 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 886.565,99 | 2.0 | 7,68 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 866.526,14 | 2.0 | 2,64 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 864.787,58 | 2.0 | 1,13 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 859.017,47 | 2.0 | 17,28 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 851.756,70 | 2.0 | 2,64 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 842.389,96 | 2.0 | 1,17 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 825.482,95 | 2.0 | 2,53 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 818.258,24 | 2.0 | 0,53 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 817.573,92 | 2.0 | 3,81 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 816.328,72 | 2.0 | 8,02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 815.628,69 | 2.0 | 7,17 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 815.686,09 | 2.0 | 3,09 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 807.156,12 | 2.0 | 5,22 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 800.028,38 | 2.0 | 2,78 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 797.817,34 | 2.0 | 0,21 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 797.061,86 | 2.0 | 4,99 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 796.713,77 | 2.0 | 25,59 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 794.563,38 | 2.0 | 4,81 |
| 003816 | CGN POWER LTD A | Versorger | 784.368,80 | 2.0 | 0,51 |
| 600089 | TBEA LTD A | Industrie | 782.866,41 | 2.0 | 1,86 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 769.163,84 | 2.0 | 15,22 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 764.567,90 | 2.0 | 1,30 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 764.041,15 | 2.0 | 6,63 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 760.540,42 | 2.0 | 6,53 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 757.939,77 | 2.0 | 1,57 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 756.426,74 | 2.0 | 7,31 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 753.851,87 | 2.0 | 2,06 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 752.475,72 | 2.0 | 4,87 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 750.443,47 | 2.0 | 0,73 |
| 600584 | JCET GROUP LTD A | IT | 749.170,44 | 2.0 | 4,83 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 747.992,15 | 2.0 | 0,91 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 740.418,22 | 2.0 | 1,75 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 736.857,48 | 2.0 | 2,92 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 731.609,38 | 2.0 | 14,37 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 723.453,39 | 2.0 | 6,79 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 720.764,24 | 2.0 | 11,14 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 720.239,16 | 2.0 | 4,75 |
| 000988 | HUAGONG TECH LTD A | IT | 715.217,28 | 2.0 | 7,11 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 710.395,47 | 2.0 | 0,80 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 706.321,35 | 2.0 | 2,68 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 701.022,50 | 2.0 | 7,69 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 697.519,46 | 2.0 | 3,35 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 697.388,40 | 2.0 | 0,96 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 685.678,99 | 2.0 | 19,48 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 683.019,78 | 2.0 | 10,29 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 679.328,92 | 2.0 | 3,28 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 678.630,69 | 2.0 | 1,23 |
| 300661 | SG MICRO CORP A | IT | 669.157,01 | 2.0 | 10,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 666.000,00 | 2.0 | 100,00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 665.185,77 | 2.0 | 41,32 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 662.563,46 | 2.0 | 2,49 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 662.762,69 | 2.0 | 3,10 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 661.066,70 | 2.0 | 4,06 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 657.728,39 | 2.0 | 4,47 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 655.228,83 | 2.0 | 12,20 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 652.278,81 | 2.0 | 1,64 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 644.405,31 | 2.0 | 6,67 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 640.774,67 | 2.0 | 1,98 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 636.694,70 | 2.0 | 2,30 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 633.961,27 | 2.0 | 1,33 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 632.621,69 | 2.0 | 0,70 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 628.649,64 | 2.0 | 4,15 |
| 600176 | CHINA JUSHI LTD A | Materialien | 628.311,27 | 2.0 | 1,72 |
| 600066 | YUTONG BUS LTD A | Industrie | 627.367,04 | 2.0 | 3,63 |
| 000002 | CHINA VANKE LTD A | Immobilien | 625.297,91 | 2.0 | 0,90 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 621.323,54 | 2.0 | 3,74 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 620.738,58 | 2.0 | 1,17 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 614.358,58 | 2.0 | 5,74 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 614.260,07 | 2.0 | 2,21 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 608.239,25 | 2.0 | 0,56 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 606.159,26 | 2.0 | 3,79 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 606.292,55 | 2.0 | 5,51 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 605.871,40 | 2.0 | 0,74 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 605.937,77 | 2.0 | 5,30 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 603.311,85 | 2.0 | 6,67 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 603.028,12 | 2.0 | 2,19 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 598.881,59 | 2.0 | 6,17 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 598.731,97 | 2.0 | 2,82 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 597.613,37 | 2.0 | 3,63 |
| 688223 | JINKO SOLAR LTD A | IT | 597.270,48 | 2.0 | 0,74 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 594.155,87 | 2.0 | 5,60 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 590.594,39 | 2.0 | 3,46 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 584.834,61 | 2.0 | 0,55 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 584.994,05 | 2.0 | 1,59 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 583.803,24 | 2.0 | 3,61 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 581.375,85 | 2.0 | 2,10 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 581.655,22 | 2.0 | 3,75 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 579.052,39 | 2.0 | 0,75 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 578.395,14 | 2.0 | 7,65 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 577.179,98 | 2.0 | 7,38 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 575.461,74 | 2.0 | 5,14 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 575.481,21 | 2.0 | 2,16 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 570.417,61 | 2.0 | 3,37 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 570.615,81 | 2.0 | 14,19 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 559.422,33 | 1.0 | 5,09 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 558.281,05 | 1.0 | 2,62 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 554.852,01 | 1.0 | 2,58 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 549.415,59 | 1.0 | 0,42 |
| 002601 | LB GROUP LTD A | Materialien | 544.762,68 | 1.0 | 2,42 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Versorger | 543.492,29 | 1.0 | 1,29 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 542.990,04 | 1.0 | 24,92 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 542.048,40 | 1.0 | 1,11 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 539.688,77 | 1.0 | 7,27 |
| 600642 | SHENERGY LTD A | Versorger | 539.405,03 | 1.0 | 1,13 |
| 601168 | WESTERN MINING LTD A | Materialien | 538.919,38 | 1.0 | 2,42 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 532.040,88 | 1.0 | 10,46 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 530.516,80 | 1.0 | 1,98 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 528.184,85 | 1.0 | 1,05 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 528.047,11 | 1.0 | 2,60 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 527.027,43 | 1.0 | 3,19 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 525.751,33 | 1.0 | 3,19 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 525.122,33 | 1.0 | 1,55 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 524.068,28 | 1.0 | 10,72 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 522.371,18 | 1.0 | 14,63 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 521.468,37 | 1.0 | 9,45 |
| 603195 | GONEO GROUP LTD A | Industrie | 519.796,25 | 1.0 | 6,65 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 518.482,79 | 1.0 | 4,90 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 516.069,45 | 1.0 | 1,98 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 516.326,56 | 1.0 | 15,17 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 512.330,90 | 1.0 | 0,85 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 510.937,66 | 1.0 | 1,36 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 510.205,15 | 1.0 | 1,22 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 507.861,51 | 1.0 | 3,17 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 507.346,93 | 1.0 | 3,08 |
| 600061 | SDIC CAPITAL LTD A | Financials | 507.394,87 | 1.0 | 1,07 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 507.482,52 | 1.0 | 1,02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 506.507,48 | 1.0 | 17,99 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 504.485,12 | 1.0 | 7,45 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 502.853,52 | 1.0 | 4,73 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 502.486,94 | 1.0 | 4,22 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 501.217,94 | 1.0 | 1,84 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 495.768,93 | 1.0 | 3,00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 492.394,21 | 1.0 | 4,89 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 491.758,93 | 1.0 | 2,93 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 491.339,61 | 1.0 | 4,50 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 490.593,32 | 1.0 | 2,05 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 490.313,25 | 1.0 | 3,05 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 489.911,44 | 1.0 | 1,21 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 487.787,34 | 1.0 | 17,29 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 486.186,67 | 1.0 | 4,86 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 481.217,94 | 1.0 | 0,66 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 479.424,84 | 1.0 | 2,25 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 475.854,78 | 1.0 | 0,95 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 473.712,46 | 1.0 | 0,97 |
| 688728 | GALAXYCORE INC A | IT | 473.103,96 | 1.0 | 2,17 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 470.438,05 | 1.0 | 1,81 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 463.010,62 | 1.0 | 9,32 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 462.503,22 | 1.0 | 7,77 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 462.130,35 | 1.0 | 9,31 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 461.269,83 | 1.0 | 7,62 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 460.573,91 | 1.0 | 1,18 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 459.488,89 | 1.0 | 3,71 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 458.456,08 | 1.0 | 1,04 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 457.948,81 | 1.0 | 0,32 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 456.079,89 | 1.0 | 1,60 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 453.601,02 | 1.0 | 2,81 |
| 688072 | PIOTECH INC A | IT | 452.182,87 | 1.0 | 23,38 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 451.147,89 | 1.0 | 2,67 |
| 688599 | TRINA SOLAR LTD A | IT | 450.220,87 | 1.0 | 2,19 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 445.323,93 | 1.0 | 2,02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 444.655,10 | 1.0 | 2,65 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 444.812,18 | 1.0 | 39,36 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 443.095,61 | 1.0 | 3,03 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 440.891,82 | 1.0 | 7,40 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 439.757,08 | 1.0 | 18,92 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 439.878,96 | 1.0 | 1,41 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 439.901,77 | 1.0 | 1,28 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 438.331,28 | 1.0 | 0,51 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 437.447,73 | 1.0 | 32,21 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 432.069,62 | 1.0 | 4,29 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 431.512,41 | 1.0 | 3,92 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 427.698,31 | 1.0 | 1,02 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 427.491,27 | 1.0 | 0,75 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 423.165,49 | 1.0 | 7,11 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 421.501,76 | 1.0 | 1,78 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 419.307,27 | 1.0 | 2,47 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 419.506,09 | 1.0 | 1,42 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 417.634,38 | 1.0 | 1,35 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 415.765,18 | 1.0 | 1,95 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 413.578,30 | 1.0 | 2,49 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 413.420,71 | 1.0 | 3,75 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 411.058,71 | 1.0 | 1,20 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 411.122,01 | 1.0 | 2,39 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 407.949,86 | 1.0 | 3,43 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 400.873,18 | 1.0 | 1,79 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 396.550,70 | 1.0 | 0,48 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 394.457,08 | 1.0 | 2,31 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 392.357,62 | 1.0 | 7,19 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 391.888,75 | 1.0 | 7,15 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 391.901,83 | 1.0 | 16,97 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 392.208,19 | 1.0 | 1,76 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 388.903,03 | 1.0 | 2,30 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 387.788,88 | 1.0 | 1,84 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 386.356,07 | 1.0 | 7,41 |
| 688472 | CSI SOLAR LTD A | IT | 385.756,82 | 1.0 | 1,27 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 383.700,82 | 1.0 | 6,69 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 383.027,63 | 1.0 | 2,33 |
| 002456 | O FILM TECH LTD A | IT | 378.274,93 | 1.0 | 1,61 |
| 600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 378.110,06 | 1.0 | 7,70 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 377.156,83 | 1.0 | 1,14 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 376.391,40 | 1.0 | 1,03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 376.322,26 | 1.0 | 1,36 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 374.259,66 | 1.0 | 7,70 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 370.084,38 | 1.0 | 1,56 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 369.765,64 | 1.0 | 6,74 |
| 002180 | NINESTAR CORP A | IT | 367.662,97 | 1.0 | 3,34 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 367.153,62 | 1.0 | 0,81 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 367.181,17 | 1.0 | 3,40 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 364.948,42 | 1.0 | 0,76 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 358.852,52 | 1.0 | 1,56 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 357.511,53 | 1.0 | 3,16 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 356.631,95 | 1.0 | 10,11 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 355.684,25 | 1.0 | 1,24 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 353.344,32 | 1.0 | 1,03 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 347.587,82 | 1.0 | 1,48 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 347.751,32 | 1.0 | 0,91 |
| 002340 | GEM LTD A | Industrie | 344.359,62 | 1.0 | 0,91 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 336.142,36 | 1.0 | 1,30 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 327.228,05 | 1.0 | 1,53 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 321.814,91 | 1.0 | 1,14 |
| 603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Nichtzyklische Konsumgüter | 321.552,96 | 1.0 | 2,97 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | 318.476,81 | 1.0 | 0,63 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 316.240,58 | 1.0 | 1,41 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 315.227,30 | 1.0 | 5,72 |
| 600153 | XIAMEN C&D INC A | Industrie | 314.359,27 | 1.0 | 1,42 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 306.177,49 | 1.0 | 0,96 |
| 600038 | AVICOPTER PLC A | Industrie | 306.470,08 | 1.0 | 5,60 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 299.586,84 | 1.0 | 0,36 |
| 601990 | NANJING SECURITIES LTD A | Financials | 297.123,50 | 1.0 | 1,15 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 291.410,45 | 1.0 | 4,73 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 290.825,11 | 1.0 | 0,20 |
| 600282 | NANJING IRON & STEEL LTD A | Materialien | 289.469,99 | 1.0 | 0,64 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrie | 283.824,11 | 1.0 | 1,74 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 283.835,24 | 1.0 | 0,78 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 281.568,29 | 1.0 | 4,48 |
| 601880 | LIAONING PORT LTD A | Industrie | 273.154,00 | 1.0 | 0,22 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energie | 272.321,72 | 1.0 | 0,56 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 188.913,33 | 0.0 | 1,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.265,48 | 0.0 | 132,90 |
| CNH | CNH CASH | Cash und/oder Derivate | 57.523,02 | 0.0 | 13,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.994,15 | 0.0 | 115,66 |
| MCYQ5 | MSCI CHINA A 50 CONNECT AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.217,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.244,50 |
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