Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 571 securities.
Note: The data shown here is as of date Dez. 03, 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 | 813.678.459,48 | 1749.0 | 79,26 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 555.111.937,21 | 1193.0 | 20,17 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 161.504.979,19 | 347.0 | 1,05 |
| 1810 | XIAOMI CORP | IT | 144.155.505,88 | 310.0 | 5,23 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 135.216.171,40 | 291.0 | 118,90 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 98.882.872,15 | 213.0 | 12,40 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 86.144.686,81 | 185.0 | 0,83 |
| 9999 | NETEASE INC | Kommunikation | 80.419.368,74 | 173.0 | 28,83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 79.186.398,44 | 170.0 | 7,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 75.885.120,24 | 163.0 | 12,86 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 69.390.704,10 | 149.0 | 69,75 |
| 3988 | BANK OF CHINA LTD H | Financials | 66.853.950,21 | 144.0 | 0,59 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 57.007.732,39 | 123.0 | 14,90 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 53.002.353,71 | 114.0 | 14,86 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 42.081.419,25 | 90.0 | 6,73 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 41.807.114,23 | 90.0 | 3,51 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 40.334.659,06 | 87.0 | 4,20 |
| 857 | PETROCHINA LTD H | Energie | 38.429.127,49 | 83.0 | 1,14 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 35.788.561,10 | 77.0 | 8,86 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 35.242.673,68 | 76.0 | 25,72 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 33.365.805,97 | 72.0 | 0,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 28.835.442,24 | 62.0 | 48,58 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 28.210.095,83 | 61.0 | 5,21 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.139.085,86 | 60.0 | 12,06 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 25.205.346,59 | 54.0 | 2,28 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 24.458.142,84 | 53.0 | 203,13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 24.189.311,96 | 52.0 | 28,11 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.777.273,30 | 49.0 | 53,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.548.177,12 | 48.0 | 4,03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 22.358.409,13 | 48.0 | 11,05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.369.539,08 | 46.0 | 2,20 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 21.302.772,21 | 46.0 | 0,58 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 20.449.948,10 | 44.0 | 6,34 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 20.368.879,10 | 44.0 | 10,12 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 20.052.404,81 | 43.0 | 3,90 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 18.701.017,42 | 40.0 | 4,14 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.347.301,18 | 39.0 | 5,61 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.904.865,50 | 38.0 | 8,96 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.412.934,59 | 37.0 | 4,09 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 16.918.014,96 | 36.0 | 18,48 |
| 992 | LENOVO GROUP LTD | IT | 16.509.197,88 | 35.0 | 1,28 |
| 9926 | AKESO INC | Gesundheitsversorgung | 15.686.706,75 | 34.0 | 15,36 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.490.678,43 | 33.0 | 5,19 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 15.249.160,47 | 33.0 | 47,21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.633.729,64 | 31.0 | 0,89 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.108.435,14 | 30.0 | 7,88 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 13.853.662,40 | 30.0 | 20,66 |
| 3993 | CMOC GROUP LTD | Materialien | 13.629.505,16 | 29.0 | 2,26 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 13.368.326,40 | 29.0 | 3,44 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 13.161.331,98 | 28.0 | 22,02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.840.190,43 | 28.0 | 1,00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 12.776.369,41 | 27.0 | 0,92 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.677.878,83 | 27.0 | 5,23 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 12.266.712,91 | 26.0 | 0,88 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.261.050,31 | 26.0 | 0,93 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.167.747,72 | 26.0 | 6,14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.895.140,28 | 26.0 | 8,98 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 11.781.717,28 | 25.0 | 9,25 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 11.780.013,10 | 25.0 | 1,64 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 11.553.936,08 | 25.0 | 5,33 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 11.258.157,34 | 24.0 | 3,88 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 11.035.404,14 | 24.0 | 9,35 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 10.923.485,62 | 23.0 | 8,62 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.509.168,34 | 23.0 | 1,70 |
| 9626 | BILIBILI INC | Kommunikation | 10.464.068,08 | 22.0 | 26,15 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 10.417.172,81 | 22.0 | 3,79 |
| 267 | CITIC LTD | Industrie | 10.341.703,92 | 22.0 | 1,59 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 10.125.562,18 | 22.0 | 20,29 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 9.851.503,01 | 21.0 | 8,69 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.825.014,13 | 21.0 | 0,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.678.369,56 | 21.0 | 1,93 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 9.382.182,15 | 20.0 | 1,13 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.380.022,87 | 20.0 | 3,61 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 9.353.176,34 | 20.0 | 4,00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 9.026.822,88 | 19.0 | 6,06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.633.622,05 | 19.0 | 3,45 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 8.591.205,49 | 18.0 | 8,81 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 8.532.398,13 | 18.0 | 1,77 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.523.631,61 | 18.0 | 8,32 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 8.403.599,51 | 18.0 | 1,38 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.361.041,31 | 18.0 | 2,23 |
| 9660 | HORIZON ROBOTICS | IT | 8.333.590,26 | 18.0 | 1,03 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 8.325.736,02 | 18.0 | 4,21 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 8.122.084,13 | 17.0 | 76,67 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 8.002.350,86 | 17.0 | 21,00 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.978.029,18 | 17.0 | 2,42 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.875.624,33 | 17.0 | 11,62 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.801.318,02 | 17.0 | 12,72 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.773.588,20 | 17.0 | 2,49 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 7.739.354,86 | 17.0 | 4,29 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 7.660.120,24 | 16.0 | 61,38 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 7.471.885,44 | 16.0 | 1,32 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.441.060,78 | 16.0 | 1,77 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.414.567,81 | 16.0 | 11,17 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 7.375.766,67 | 16.0 | 187,95 |
| 358 | JIANGXI COPPER LTD H | Materialien | 7.272.236,78 | 16.0 | 4,28 |
| 1208 | MMG LTD | Materialien | 7.170.861,72 | 15.0 | 1,02 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.138.126,25 | 15.0 | 1,90 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.094.830,56 | 15.0 | 1,35 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.063.139,22 | 15.0 | 13,67 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.044.813,02 | 15.0 | 1,14 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 7.021.311,85 | 15.0 | 4,59 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 6.882.559,99 | 15.0 | 6,92 |
| 1816 | CGN POWER LTD H | Versorger | 6.871.897,64 | 15.0 | 0,40 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 6.671.407,51 | 14.0 | 30,07 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 6.440.043,16 | 14.0 | 5,83 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.404.760,29 | 14.0 | 2,44 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.387.081,86 | 14.0 | 5,07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.333.269,10 | 14.0 | 0,70 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.250.436,87 | 13.0 | 2,00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 6.174.953,75 | 13.0 | 18,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.152.367,30 | 13.0 | 3,66 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 6.135.797,73 | 13.0 | 16,49 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.115.042,67 | 13.0 | 2,99 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.064.003,65 | 13.0 | 3,08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.062.421,00 | 13.0 | 0,56 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.024.035,76 | 13.0 | 2,95 |
| 135 | KUNLUN ENERGY LTD | Versorger | 6.002.939,21 | 13.0 | 0,97 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.855.507,05 | 13.0 | 8,49 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.750.783,62 | 12.0 | 1,80 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 5.688.962,54 | 12.0 | 0,82 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.617.318,63 | 12.0 | 1,08 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 5.613.302,25 | 12.0 | 4,42 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.584.014,18 | 12.0 | 2,63 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 5.551.076,51 | 12.0 | 0,30 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.512.445,40 | 12.0 | 6,76 |
| 1766 | CRRC CORP LTD H | Industrie | 5.504.735,11 | 12.0 | 0,79 |
| 1357 | MEITU INC | Kommunikation | 5.462.032,40 | 12.0 | 0,99 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 5.433.411,70 | 12.0 | 0,15 |
| 763 | ZTE CORP H | IT | 5.389.594,57 | 12.0 | 4,34 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.373.032,03 | 12.0 | 8,65 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.315.552,13 | 11.0 | 2,26 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.152.069,45 | 11.0 | 25,28 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.109.673,19 | 11.0 | 1,68 |
| 2618 | JD LOGISTICS INC | Industrie | 5.098.517,03 | 11.0 | 1,60 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 5.041.500,95 | 11.0 | 1,32 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.978.740,81 | 11.0 | 2,35 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.964.830,30 | 11.0 | 8,41 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.951.359,13 | 11.0 | 0,66 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.935.816,27 | 11.0 | 51,63 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.927.169,72 | 11.0 | 1,56 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 4.913.635,23 | 11.0 | 3,20 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.889.892,61 | 11.0 | 1,82 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.857.968,24 | 10.0 | 1,10 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.729.134,80 | 10.0 | 1,62 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.661.928,99 | 10.0 | 0,62 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 4.645.480,70 | 10.0 | 2,12 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 4.615.247,16 | 10.0 | 14,36 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.547.967,73 | 10.0 | 0,98 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.543.302,68 | 10.0 | 3,87 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 4.487.860,34 | 10.0 | 2,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.440.461,37 | 10.0 | 12,85 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.374.701,33 | 9.0 | 1,29 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.373.788,60 | 9.0 | 6,15 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.357.006,32 | 9.0 | 56,29 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.296.593,19 | 9.0 | 2,14 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.235.321,10 | 9.0 | 61,29 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 4.206.078,82 | 9.0 | 1,17 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.153.339,17 | 9.0 | 2,43 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.144.435,84 | 9.0 | 0,68 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.142.901,19 | 9.0 | 1,38 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.063.223,88 | 9.0 | 4,98 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.017.427,16 | 9.0 | 3,59 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.992.452,85 | 9.0 | 85,49 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.802.151,13 | 8.0 | 2,76 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.802.410,63 | 8.0 | 6,95 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.801.953,15 | 8.0 | 11,54 |
| USD | USD CASH | Cash und/oder Derivate | 3.792.034,62 | 8.0 | 100,00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.766.533,07 | 8.0 | 4,60 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.696.580,62 | 8.0 | 5,88 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 3.675.154,15 | 8.0 | 25,87 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.660.865,32 | 8.0 | 3,73 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.620.349,67 | 8.0 | 0,89 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.617.966,70 | 8.0 | 1,04 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.602.836,44 | 8.0 | 1,89 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.577.166,85 | 8.0 | 4,86 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.573.404,50 | 8.0 | 4,89 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.570.371,51 | 8.0 | 16,84 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 3.522.712,09 | 8.0 | 1,28 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.432.124,51 | 7.0 | 0,50 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.420.691,69 | 7.0 | 5,04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.373.475,30 | 7.0 | 0,73 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.332.978,64 | 7.0 | 27,18 |
| 601988 | BANK OF CHINA LTD A | Financials | 3.328.669,00 | 7.0 | 0,86 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 3.313.768,56 | 7.0 | 11,01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.249.286,01 | 7.0 | 28,38 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 3.190.838,79 | 7.0 | 19,59 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.185.691,71 | 7.0 | 26,69 |
| 2588 | BOC AVIATION LTD | Industrie | 3.176.741,30 | 7.0 | 9,53 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.162.078,48 | 7.0 | 3,23 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.135.871,74 | 7.0 | 1,60 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 3.123.520,89 | 7.0 | 4,76 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.109.031,26 | 7.0 | 38,53 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 3.098.725,66 | 7.0 | 5,10 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 3.076.691,85 | 7.0 | 2,86 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.068.367,50 | 7.0 | 0,54 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.068.010,38 | 7.0 | 0,41 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.063.322,80 | 7.0 | 0,84 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.050.870,68 | 7.0 | 12,65 |
| 000001 | PING AN BANK LTD A | Financials | 3.019.222,91 | 6.0 | 1,65 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.015.759,13 | 6.0 | 18,23 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.980.915,68 | 6.0 | 2,14 |
| 1776 | GF SECURITIES LTD H | Financials | 2.967.803,30 | 6.0 | 2,17 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 2.941.909,46 | 6.0 | 0,13 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.933.800,59 | 6.0 | 0,74 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.909.871,06 | 6.0 | 9,48 |
| 601857 | PETROCHINA LTD A | Energie | 2.892.404,74 | 6.0 | 1,41 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.858.049,43 | 6.0 | 0,72 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.856.212,70 | 6.0 | 1,90 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.806.854,74 | 6.0 | 1,36 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.780.833,46 | 6.0 | 0,96 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.741.685,88 | 6.0 | 1,55 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.729.356,15 | 6.0 | 1,26 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.699.858,69 | 6.0 | 0,45 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.630.853,34 | 6.0 | 5,36 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.618.282,72 | 6.0 | 1,30 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.613.505,00 | 6.0 | 0,85 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.597.548,94 | 6.0 | 0,64 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.597.640,30 | 6.0 | 2,12 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.594.545,33 | 6.0 | 18,91 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.556.286,16 | 5.0 | 4,15 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.516.388,73 | 5.0 | 4,05 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.515.153,69 | 5.0 | 3,16 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.494.809,62 | 5.0 | 0,98 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.489.351,44 | 5.0 | 23,44 |
| 601766 | CRRC CORP LTD A | Industrie | 2.476.187,45 | 5.0 | 1,01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.455.352,88 | 5.0 | 1,23 |
| 000063 | ZTE CORP A | IT | 2.439.907,77 | 5.0 | 6,44 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.429.957,86 | 5.0 | 12,59 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.422.773,72 | 5.0 | 3,93 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.413.347,38 | 5.0 | 6,56 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.395.488,41 | 5.0 | 0,64 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.382.291,23 | 5.0 | 44,86 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.365.311,79 | 5.0 | 0,77 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.307.620,34 | 5.0 | 0,80 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.306.379,51 | 5.0 | 2,85 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.271.300,06 | 5.0 | 5,22 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.268.521,66 | 5.0 | 0,51 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.242.699,46 | 5.0 | 0,51 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.224.281,60 | 5.0 | 11,80 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.166.356,49 | 5.0 | 36,83 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.165.393,62 | 5.0 | 1,03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 2.097.489,14 | 5.0 | 17,13 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.066.114,50 | 4.0 | 3,00 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.050.239,46 | 4.0 | 4,10 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.031.725,92 | 4.0 | 8,31 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.994.869,14 | 4.0 | 1,43 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.980.698,06 | 4.0 | 0,58 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.967.839,53 | 4.0 | 0,55 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.937.770,57 | 4.0 | 2,61 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.909.262,32 | 4.0 | 5,19 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.903.475,48 | 4.0 | 43,75 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.903.637,71 | 4.0 | 10,36 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.883.459,41 | 4.0 | 9,23 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.868.836,43 | 4.0 | 9,99 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.865.274,08 | 4.0 | 1,70 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.858.427,19 | 4.0 | 1,50 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.858.580,70 | 4.0 | 2,59 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.851.226,18 | 4.0 | 22,91 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.851.565,09 | 4.0 | 29,78 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.846.203,69 | 4.0 | 10,03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.838.737,54 | 4.0 | 3,67 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.836.401,34 | 4.0 | 37,64 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.835.688,43 | 4.0 | 14,68 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.834.843,80 | 4.0 | 2,72 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.782.775,17 | 4.0 | 16,71 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.774.820,29 | 4.0 | 9,11 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 1.759.920,66 | 4.0 | 27,95 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.742.964,59 | 4.0 | 0,81 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.736.640,66 | 4.0 | 2,30 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.683.334,30 | 4.0 | 0,72 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.677.227,15 | 4.0 | 7,11 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.669.319,26 | 4.0 | 1,49 |
| 002230 | IFLYTEK LTD A | IT | 1.648.604,93 | 4.0 | 7,00 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.644.794,36 | 4.0 | 2,42 |
| 000776 | GF SECURITIES LTD A | Financials | 1.641.360,48 | 4.0 | 2,96 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.634.333,68 | 4.0 | 2,20 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.631.779,67 | 4.0 | 0,78 |
| 2202 | CHINA VANKE LTD H | Immobilien | 1.629.942,19 | 4.0 | 0,47 |
| 002241 | GOERTEK INC A | IT | 1.606.858,14 | 3.0 | 4,43 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.605.876,32 | 3.0 | 2,23 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.602.059,03 | 3.0 | 18,21 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.594.472,91 | 3.0 | 0,59 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.587.478,35 | 3.0 | 8,62 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.577.101,79 | 3.0 | 1,21 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.573.921,23 | 3.0 | 6,21 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.568.731,87 | 3.0 | 9,09 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.536.117,43 | 3.0 | 0,78 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.516.129,31 | 3.0 | 2,43 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.504.374,22 | 3.0 | 3,57 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.501.871,97 | 3.0 | 1,63 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.502.088,25 | 3.0 | 2,23 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.483.990,49 | 3.0 | 0,35 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.482.791,69 | 3.0 | 5,79 |
| 600089 | TBEA LTD A | Industrie | 1.481.713,32 | 3.0 | 3,08 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.465.489,31 | 3.0 | 7,08 |
| 601111 | AIR CHINA LTD A | Industrie | 1.463.409,97 | 3.0 | 1,18 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.459.353,56 | 3.0 | 4,94 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.450.319,52 | 3.0 | 1,03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.446.733,31 | 3.0 | 23,94 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.442.650,74 | 3.0 | 7,83 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.440.277,38 | 3.0 | 1,95 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.419.491,76 | 3.0 | 2,12 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.417.319,91 | 3.0 | 3,90 |
| 600438 | TONGWEI LTD A | IT | 1.377.441,98 | 3.0 | 3,16 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.359.354,17 | 3.0 | 7,71 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.357.934,94 | 3.0 | 7,00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.349.295,86 | 3.0 | 8,70 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.344.051,60 | 3.0 | 1,35 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.339.317,47 | 3.0 | 1,68 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.333.743,30 | 3.0 | 8,92 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.328.216,93 | 3.0 | 3,18 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.327.011,19 | 3.0 | 0,81 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.309.122,04 | 3.0 | 10,76 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.305.846,62 | 3.0 | 1,10 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.295.627,02 | 3.0 | 0,99 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.292.369,38 | 3.0 | 1,38 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.280.350,80 | 3.0 | 5,23 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.264.510,47 | 3.0 | 0,72 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.253.666,13 | 3.0 | 10,05 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.244.532,68 | 3.0 | 2,30 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.214.985,25 | 3.0 | 1,83 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.204.621,22 | 3.0 | 3,22 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.201.106,15 | 3.0 | 1,34 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.199.653,58 | 3.0 | 0,75 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.195.093,63 | 3.0 | 9,04 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.179.504,72 | 3.0 | 1,97 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.169.850,55 | 3.0 | 34,71 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.153.020,82 | 2.0 | 4,73 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.153.181,61 | 2.0 | 0,59 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.138.266,19 | 2.0 | 1,45 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.126.068,84 | 2.0 | 26,31 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.125.173,40 | 2.0 | 8,65 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.122.671,45 | 2.0 | 6,00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.121.948,35 | 2.0 | 3,56 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.121.056,22 | 2.0 | 6,02 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.115.759,53 | 2.0 | 1,28 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.100.009,42 | 2.0 | 5,80 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 1.088.710,74 | 2.0 | 1,12 |
| 688072 | PIOTECH INC A | IT | 1.085.445,85 | 2.0 | 41,31 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 1.072.068,23 | 2.0 | 5,71 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.072.446,39 | 2.0 | 3,55 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.070.798,85 | 2.0 | 5,72 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 1.067.718,31 | 2.0 | 0,25 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 1.060.805,71 | 2.0 | 1,83 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.053.492,23 | 2.0 | 5,95 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.038.568,99 | 2.0 | 14,15 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.037.222,03 | 2.0 | 0,93 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.035.806,08 | 2.0 | 3,45 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 1.030.521,32 | 2.0 | 8,50 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 1.020.082,64 | 2.0 | 2,07 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 1.010.083,81 | 2.0 | 5,46 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 1.002.941,34 | 2.0 | 17,17 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 1.000.599,89 | 2.0 | 0,99 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 998.640,65 | 2.0 | 0,33 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 997.930,15 | 2.0 | 20,15 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 991.809,94 | 2.0 | 23,34 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 988.467,44 | 2.0 | 5,70 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 978.383,91 | 2.0 | 3,00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 977.458,68 | 2.0 | 0,77 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 970.690,69 | 2.0 | 0,44 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 963.412,38 | 2.0 | 1,18 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 959.988,96 | 2.0 | 7,44 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 957.840,06 | 2.0 | 4,05 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 954.897,64 | 2.0 | 11,71 |
| 000988 | HUAGONG TECH LTD A | IT | 952.715,94 | 2.0 | 10,34 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 940.892,13 | 2.0 | 10,10 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 940.638,37 | 2.0 | 1,08 |
| 003816 | CGN POWER LTD A | Versorger | 930.172,36 | 2.0 | 0,54 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 930.029,66 | 2.0 | 13,92 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 919.857,70 | 2.0 | 7,09 |
| 600176 | CHINA JUSHI LTD A | Materialien | 919.409,57 | 2.0 | 2,21 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 915.928,08 | 2.0 | 6,98 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 912.533,33 | 2.0 | 12,67 |
| 600584 | JCET GROUP LTD A | IT | 912.331,62 | 2.0 | 5,16 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 908.268,70 | 2.0 | 2,43 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 907.563,28 | 2.0 | 2,44 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 901.047,45 | 2.0 | 4,95 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 900.634,41 | 2.0 | 15,47 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 900.784,06 | 2.0 | 0,97 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 896.996,84 | 2.0 | 1,86 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 887.117,00 | 2.0 | 5,20 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 886.100,24 | 2.0 | 3,67 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 885.841,39 | 2.0 | 5,91 |
| 600066 | YUTONG BUS LTD A | Industrie | 884.508,91 | 2.0 | 4,54 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 872.571,80 | 2.0 | 2,37 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 870.212,39 | 2.0 | 15,27 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 868.078,95 | 2.0 | 2,36 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 866.710,11 | 2.0 | 2,75 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 863.570,63 | 2.0 | 0,71 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 861.794,03 | 2.0 | 1,37 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 851.880,81 | 2.0 | 2,94 |
| 601168 | WESTERN MINING LTD A | Materialien | 849.044,14 | 2.0 | 3,37 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 848.620,35 | 2.0 | 4,81 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 844.034,91 | 2.0 | 0,72 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 842.735,39 | 2.0 | 1,23 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 841.352,56 | 2.0 | 52,26 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 840.122,21 | 2.0 | 2,78 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 830.597,42 | 2.0 | 0,67 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 829.325,23 | 2.0 | 4,34 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 812.626,54 | 2.0 | 7,86 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 809.034,12 | 2.0 | 1,34 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 805.741,95 | 2.0 | 9,13 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 803.753,14 | 2.0 | 6,60 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 800.697,07 | 2.0 | 2,95 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 794.150,82 | 2.0 | 10,78 |
| 688472 | CSI SOLAR LTD A | IT | 790.596,75 | 2.0 | 2,28 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 783.829,50 | 2.0 | 6,74 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 780.552,37 | 2.0 | 5,97 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 779.455,55 | 2.0 | 0,95 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 772.531,35 | 2.0 | 4,13 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 772.022,64 | 2.0 | 1,72 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 770.001,34 | 2.0 | 1,40 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 763.668,41 | 2.0 | 8,48 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 761.311,31 | 2.0 | 3,11 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 760.011,60 | 2.0 | 2,53 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 757.167,29 | 2.0 | 3,11 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 753.400,14 | 2.0 | 4,67 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 745.796,83 | 2.0 | 3,08 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 742.957,48 | 2.0 | 0,92 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 738.789,60 | 2.0 | 12,96 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 737.280,10 | 2.0 | 3,17 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 732.868,43 | 2.0 | 1,30 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 730.738,02 | 2.0 | 3,91 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 730.410,70 | 2.0 | 2,41 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 724.058,53 | 2.0 | 3,94 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 722.680,95 | 2.0 | 4,10 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 720.785,48 | 2.0 | 3,83 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 718.028,02 | 2.0 | 8,40 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 718.080,78 | 2.0 | 2,31 |
| 688223 | JINKO SOLAR LTD A | IT | 717.602,90 | 2.0 | 0,79 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 716.202,44 | 2.0 | 5,20 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 714.012,21 | 2.0 | 5,93 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 711.515,16 | 2.0 | 3,79 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 711.213,87 | 2.0 | 4,10 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 707.963,45 | 2.0 | 1,81 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 703.863,75 | 2.0 | 5,66 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 697.255,21 | 1.0 | 2,22 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 693.865,38 | 1.0 | 0,75 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 688.040,96 | 1.0 | 7,77 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 686.673,26 | 1.0 | 1,26 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 681.052,51 | 1.0 | 14,93 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 681.113,79 | 1.0 | 2,81 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 680.077,98 | 1.0 | 4,23 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 680.122,50 | 1.0 | 0,46 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 677.321,47 | 1.0 | 2,85 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 675.769,91 | 1.0 | 2,34 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 675.033,06 | 1.0 | 3,52 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 675.157,18 | 1.0 | 4,00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 674.442,93 | 1.0 | 11,13 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 672.423,28 | 1.0 | 11,02 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 668.464,84 | 1.0 | 6,36 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 664.993,95 | 1.0 | 2,23 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 664.623,35 | 1.0 | 3,56 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 663.756,67 | 1.0 | 5,32 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 660.900,59 | 1.0 | 19,41 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 660.002,42 | 1.0 | 2,09 |
| 300661 | SG MICRO CORP A | IT | 658.296,42 | 1.0 | 9,29 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 656.304,85 | 1.0 | 3,20 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 656.514,77 | 1.0 | 9,83 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 653.025,49 | 1.0 | 3,50 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 652.026,51 | 1.0 | 19,52 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 650.083,56 | 1.0 | 2,13 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 650.276,18 | 1.0 | 1,16 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 649.762,01 | 1.0 | 1,55 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 649.878,70 | 1.0 | 11,56 |
| 002601 | LB GROUP LTD A | Materialien | 646.971,87 | 1.0 | 2,55 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 646.264,89 | 1.0 | 2,55 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 641.035,85 | 1.0 | 1,48 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 640.623,52 | 1.0 | 0,62 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 638.100,18 | 1.0 | 9,28 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 634.123,10 | 1.0 | 5,09 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 629.390,20 | 1.0 | 22,31 |
| 600642 | SHENERGY LTD A | Versorger | 625.014,84 | 1.0 | 1,15 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 616.283,74 | 1.0 | 1,96 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 603.105,57 | 1.0 | 0,69 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 602.417,97 | 1.0 | 4,76 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 602.038,32 | 1.0 | 14,00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 598.595,24 | 1.0 | 1,86 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 597.364,19 | 1.0 | 4,47 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 596.046,42 | 1.0 | 1,67 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 594.255,79 | 1.0 | 3,12 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 589.906,57 | 1.0 | 1,07 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 590.010,68 | 1.0 | 0,36 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 586.775,71 | 1.0 | 15,02 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 584.239,62 | 1.0 | 4,83 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 583.695,42 | 1.0 | 5,07 |
| 000002 | CHINA VANKE LTD A | Immobilien | 583.216,75 | 1.0 | 0,74 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 580.652,19 | 1.0 | 9,99 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 580.748,62 | 1.0 | 7,16 |
| 688599 | TRINA SOLAR LTD A | IT | 578.563,81 | 1.0 | 2,47 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 577.986,45 | 1.0 | 8,65 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 577.930,19 | 1.0 | 3,00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 573.481,48 | 1.0 | 1,50 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 571.038,18 | 1.0 | 1,33 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 567.575,02 | 1.0 | 9,08 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 566.980,63 | 1.0 | 20,52 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 566.314,69 | 1.0 | 8,35 |
| 600061 | SDIC CAPITAL LTD A | Financials | 564.852,78 | 1.0 | 1,04 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 563.788,72 | 1.0 | 6,86 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 561.507,03 | 1.0 | 4,38 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 558.149,39 | 1.0 | 2,88 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 557.398,14 | 1.0 | 4,50 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 553.177,07 | 1.0 | 1,85 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 552.076,44 | 1.0 | 6,66 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 547.840,66 | 1.0 | 3,95 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 542.576,54 | 1.0 | 1,09 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 541.527,11 | 1.0 | 13,68 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 532.428,67 | 1.0 | 1,18 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 532.777,90 | 1.0 | 7,10 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 531.163,31 | 1.0 | 1,11 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 527.299,61 | 1.0 | 1,98 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 526.599,71 | 1.0 | 2,87 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 526.619,66 | 1.0 | 0,93 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 526.313,29 | 1.0 | 18,69 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 525.414,20 | 1.0 | 4,79 |
| 603195 | GONEO GROUP LTD A | Industrie | 523.874,47 | 1.0 | 6,13 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 516.940,51 | 1.0 | 0,93 |
| 688728 | GALAXYCORE INC A | IT | 508.497,63 | 1.0 | 2,06 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 504.774,42 | 1.0 | 1,16 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 503.790,48 | 1.0 | 8,10 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 501.257,36 | 1.0 | 1,30 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 496.176,70 | 1.0 | 2,72 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 495.697,74 | 1.0 | 1,12 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 493.555,92 | 1.0 | 1,97 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 484.279,34 | 1.0 | 1,81 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 480.617,99 | 1.0 | 13,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 477.891,88 | 1.0 | 132,03 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 477.300,99 | 1.0 | 0,74 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 474.901,42 | 1.0 | 21,79 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 473.520,24 | 1.0 | 0,58 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 473.289,53 | 1.0 | 1,13 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 472.556,24 | 1.0 | 1,33 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 471.145,40 | 1.0 | 0,50 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 460.628,71 | 1.0 | 0,96 |
| 002340 | GEM LTD A | Industrie | 460.163,94 | 1.0 | 1,06 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 459.733,53 | 1.0 | 2,42 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 459.077,31 | 1.0 | 1,41 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 459.309,29 | 1.0 | 1,39 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 457.043,15 | 1.0 | 33,66 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 456.523,54 | 1.0 | 3,66 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 447.325,78 | 1.0 | 1,76 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 444.917,92 | 1.0 | 1,16 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 439.578,05 | 1.0 | 2,28 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 433.334,51 | 1.0 | 5,90 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 433.400,29 | 1.0 | 2,27 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 433.130,33 | 1.0 | 1,15 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 432.391,84 | 1.0 | 1,67 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 429.143,01 | 1.0 | 1,70 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 427.865,44 | 1.0 | 18,41 |
| 002456 | O FILM TECH LTD A | IT | 426.680,62 | 1.0 | 1,61 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 408.051,86 | 1.0 | 3,20 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 404.009,98 | 1.0 | 1,27 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 399.269,97 | 1.0 | 1,58 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 399.291,61 | 1.0 | 0,79 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 398.746,26 | 1.0 | 5,78 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 394.217,95 | 1.0 | 1,49 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 390.503,07 | 1.0 | 16,90 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 386.786,41 | 1.0 | 34,22 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 385.314,48 | 1.0 | 0,71 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 381.109,97 | 1.0 | 1,29 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 379.172,65 | 1.0 | 0,23 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 362.611,92 | 1.0 | 0,38 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 242.634,96 | 1.0 | 6,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 230.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.349,17 | 0.0 | 116,06 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,39 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -7,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,90 | 0.0 | 1,00 |
| MCYZ5 | MSCI CHINA A 50 CONNECT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.610,60 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,30 |