Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 567 securities.
Note: The data shown here is as of date Aug. 27, 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 | 735.735.723,77 | 1780.0 | 78,21 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 391.951.303,01 | 948.0 | 15,56 |
| 1810 | XIAOMI CORP | IT | 172.618.511,46 | 418.0 | 6,86 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 136.603.409,23 | 331.0 | 0,97 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 128.967.262,74 | 312.0 | 123,91 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 112.374.771,45 | 272.0 | 15,40 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 81.497.853,99 | 197.0 | 15,09 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 72.450.593,76 | 175.0 | 7,37 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 71.646.746,35 | 173.0 | 0,75 |
| 9999 | NETEASE INC | Kommunikation | 70.632.441,70 | 171.0 | 27,66 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 59.839.769,75 | 145.0 | 65,76 |
| 3988 | BANK OF CHINA LTD H | Financials | 57.905.009,91 | 140.0 | 0,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 57.083.199,93 | 138.0 | 15,96 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 40.040.470,65 | 97.0 | 10,15 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 37.417.570,31 | 91.0 | 11,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 35.520.444,47 | 86.0 | 6,21 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 34.533.094,67 | 84.0 | 3,17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 34.041.149,41 | 82.0 | 43,04 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 29.547.024,98 | 71.0 | 23,57 |
| 857 | PETROCHINA LTD H | Energie | 29.494.818,15 | 71.0 | 0,95 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 28.192.720,90 | 68.0 | 0,70 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 26.545.232,92 | 64.0 | 3,18 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.174.897,83 | 63.0 | 12,29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 24.573.843,76 | 59.0 | 13,27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 23.779.294,42 | 58.0 | 2,35 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 23.176.554,80 | 56.0 | 46,48 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 22.812.008,39 | 55.0 | 206,99 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 22.457.205,00 | 54.0 | 4,53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.073.134,84 | 53.0 | 2,49 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 22.043.744,46 | 53.0 | 26,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 22.011.327,84 | 53.0 | 12,08 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 21.770.217,17 | 53.0 | 11,88 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.226.826,03 | 51.0 | 4,19 |
| 9926 | AKESO INC | Gesundheitsversorgung | 19.971.514,91 | 48.0 | 21,68 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.573.520,66 | 47.0 | 6,49 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.946.795,75 | 46.0 | 3,99 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 18.841.926,98 | 46.0 | 0,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.105.737,18 | 44.0 | 4,70 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 17.731.827,99 | 43.0 | 6,03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 16.164.847,85 | 39.0 | 1,06 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.712.024,02 | 38.0 | 1,33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.582.030,76 | 38.0 | 40,45 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.623.871,36 | 35.0 | 6,36 |
| 992 | LENOVO GROUP LTD | IT | 14.261.080,00 | 35.0 | 1,43 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.812.079,22 | 33.0 | 8,39 |
| USD | USD CASH | Cash und/oder Derivate | 13.244.356,89 | 32.0 | 100,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 13.065.049,95 | 32.0 | 3,20 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.414.003,91 | 30.0 | 22,93 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.951.216,07 | 29.0 | 3,34 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 11.819.572,03 | 29.0 | 19,09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 11.491.841,33 | 28.0 | 10,93 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 11.375.256,46 | 28.0 | 0,88 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.181.590,26 | 27.0 | 6,08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 11.148.485,61 | 27.0 | 0,87 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.716.002,34 | 26.0 | 0,90 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 10.671.968,64 | 26.0 | 36,48 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 10.192.261,55 | 25.0 | 3,86 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.191.349,90 | 25.0 | 1,82 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 9.862.389,16 | 24.0 | 1,52 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.820.005,00 | 24.0 | 2,16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 9.694.179,80 | 23.0 | 7,91 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 9.600.409,31 | 23.0 | 2,14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.402.217,22 | 23.0 | 0,71 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 9.401.004,68 | 23.0 | 8,16 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.063.138,75 | 22.0 | 3,87 |
| 267 | CITIC LTD | Industrie | 8.836.640,56 | 21.0 | 1,47 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.784.254,93 | 21.0 | 3,65 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.721.799,44 | 21.0 | 2,56 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.590.533,42 | 21.0 | 3,96 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.533.666,94 | 21.0 | 4,83 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 8.517.082,97 | 21.0 | 6,31 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.429.850,84 | 20.0 | 4,70 |
| 3993 | CMOC GROUP LTD | Materialien | 8.364.763,17 | 20.0 | 1,52 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.202.705,10 | 20.0 | 17,11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 8.166.500,50 | 20.0 | 2,40 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.081.395,98 | 20.0 | 8,46 |
| 9626 | BILIBILI INC | Kommunikation | 7.953.165,90 | 19.0 | 23,11 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 7.942.934,86 | 19.0 | 1,54 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 7.900.802,59 | 19.0 | 8,95 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.661.414,84 | 19.0 | 15,89 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 7.620.515,82 | 18.0 | 1,02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 7.465.776,19 | 18.0 | 2,93 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 7.435.978,11 | 18.0 | 6,35 |
| 1357 | MEITU INC | Kommunikation | 7.390.291,33 | 18.0 | 1,47 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.295.222,33 | 18.0 | 2,66 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 7.263.031,61 | 18.0 | 6,83 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.158.749,74 | 17.0 | 1,88 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.097.239,87 | 17.0 | 2,34 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.935.347,31 | 17.0 | 2,91 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 6.808.714,13 | 16.0 | 13,43 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.662.638,81 | 16.0 | 185,67 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.640.691,34 | 16.0 | 5,80 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.541.284,48 | 16.0 | 10,88 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 6.490.834,09 | 16.0 | 4,24 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.483.861,65 | 16.0 | 8,76 |
| 1816 | CGN POWER LTD H | Versorger | 6.278.032,48 | 15.0 | 0,40 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.189.710,72 | 15.0 | 2,19 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.175.136,50 | 15.0 | 2,19 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.171.421,24 | 15.0 | 4,52 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 6.114.046,00 | 15.0 | 18,13 |
| 9660 | HORIZON ROBOTICS | IT | 6.100.527,74 | 15.0 | 1,01 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 6.014.819,95 | 15.0 | 6,60 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.011.568,54 | 15.0 | 0,73 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.917.065,03 | 14.0 | 3,20 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 5.899.559,25 | 14.0 | 5,11 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.878.574,43 | 14.0 | 1,05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 5.809.163,35 | 14.0 | 1,21 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 5.778.226,58 | 14.0 | 3,13 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.725.784,78 | 14.0 | 3,10 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 5.686.406,15 | 14.0 | 27,55 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.582.512,46 | 14.0 | 10,69 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.580.758,45 | 14.0 | 0,57 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 5.474.057,39 | 13.0 | 53,20 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.462.363,11 | 13.0 | 1,89 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 5.429.153,73 | 13.0 | 3,90 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.344.585,72 | 13.0 | 5,34 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 5.338.388,80 | 13.0 | 0,16 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.277.210,00 | 13.0 | 0,94 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.203.342,76 | 13.0 | 2,80 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.193.679,39 | 13.0 | 2,43 |
| 1766 | CRRC CORP LTD H | Industrie | 5.190.905,30 | 13.0 | 0,82 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 5.186.619,22 | 13.0 | 1,96 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.140.589,20 | 12.0 | 9,12 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.109.314,24 | 12.0 | 2,66 |
| 2618 | JD LOGISTICS INC | Industrie | 5.101.849,86 | 12.0 | 1,77 |
| 763 | ZTE CORP H | IT | 5.048.076,94 | 12.0 | 4,48 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 5.026.235,80 | 12.0 | 0,91 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.000.541,24 | 12.0 | 1,06 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.983.608,24 | 12.0 | 2,49 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.974.806,09 | 12.0 | 0,73 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.812.939,93 | 12.0 | 1,40 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.706.169,39 | 11.0 | 4,43 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.688.302,51 | 11.0 | 6,39 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 4.647.289,10 | 11.0 | 0,37 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 4.634.878,84 | 11.0 | 36,34 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.567.392,27 | 11.0 | 1,86 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 4.483.193,58 | 11.0 | 30,39 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.472.318,78 | 11.0 | 0,72 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.461.248,08 | 11.0 | 62,31 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.385.026,08 | 11.0 | 1,48 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.371.749,72 | 11.0 | 1,42 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.367.344,97 | 11.0 | 13,97 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 4.313.759,45 | 10.0 | 3,71 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 4.287.680,58 | 10.0 | 43,87 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.282.626,02 | 10.0 | 2,40 |
| 1208 | MMG LTD | Materialien | 4.199.743,63 | 10.0 | 0,66 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.166.686,55 | 10.0 | 2,73 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 4.083.099,49 | 10.0 | 7,43 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.062.054,39 | 10.0 | 1,02 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.021.197,02 | 10.0 | 0,91 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.988.869,21 | 10.0 | 6,37 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.936.034,28 | 10.0 | 0,58 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.925.451,17 | 9.0 | 95,98 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.826.800,14 | 9.0 | 34,48 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.807.284,62 | 9.0 | 7,69 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.799.087,47 | 9.0 | 0,69 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.791.727,04 | 9.0 | 35,08 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.774.993,42 | 9.0 | 2,00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.728.501,05 | 9.0 | 2,99 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.723.367,40 | 9.0 | 18,39 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.517.571,89 | 9.0 | 5,72 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 3.487.180,43 | 8.0 | 39,40 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.478.770,91 | 8.0 | 2,50 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.435.435,48 | 8.0 | 5,16 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.418.797,60 | 8.0 | 5,18 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.387.327,82 | 8.0 | 53,51 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.365.962,88 | 8.0 | 1,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.361.143,94 | 8.0 | 1,00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.290.836,65 | 8.0 | 0,53 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.261.189,20 | 8.0 | 10,31 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.228.503,06 | 8.0 | 0,58 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.224.602,26 | 8.0 | 29,05 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.216.586,79 | 8.0 | 0,88 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.214.042,38 | 8.0 | 7,29 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 3.197.779,70 | 8.0 | 5,34 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.176.838,05 | 8.0 | 0,76 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.157.370,39 | 8.0 | 0,88 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.144.569,55 | 8.0 | 4,30 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.093.255,59 | 7.0 | 5,42 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.079.346,38 | 7.0 | 1,64 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.056.296,55 | 7.0 | 3,05 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 3.043.650,20 | 7.0 | 2,39 |
| 002352 | S.F. HOLDING LTD A | Industrie | 3.038.422,94 | 7.0 | 6,84 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 3.033.885,71 | 7.0 | 0,15 |
| 2588 | BOC AVIATION LTD | Industrie | 2.958.310,40 | 7.0 | 9,05 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.948.195,49 | 7.0 | 13,52 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.870.963,81 | 7.0 | 3,21 |
| 000001 | PING AN BANK LTD A | Financials | 2.863.400,58 | 7.0 | 1,73 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.855.239,33 | 7.0 | 0,80 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.810.331,62 | 7.0 | 0,42 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.797.381,67 | 7.0 | 29,09 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.782.469,48 | 7.0 | 18,80 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.781.290,07 | 7.0 | 0,79 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.768.207,04 | 7.0 | 2,89 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.749.311,93 | 7.0 | 0,97 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.709.535,90 | 7.0 | 3,06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.704.702,05 | 7.0 | 9,73 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.670.413,35 | 6.0 | 1,38 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.656.486,64 | 6.0 | 56,16 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.633.462,29 | 6.0 | 0,99 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.632.994,00 | 6.0 | 1,92 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.599.626,99 | 6.0 | 1,68 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.596.284,11 | 6.0 | 0,71 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.539.665,10 | 6.0 | 14,36 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.509.575,23 | 6.0 | 0,76 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.475.117,78 | 6.0 | 2,23 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.471.185,01 | 6.0 | 19,68 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.468.543,86 | 6.0 | 0,61 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.463.927,16 | 6.0 | 1,54 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.432.010,54 | 6.0 | 3,96 |
| 601766 | CRRC CORP LTD A | Industrie | 2.427.896,85 | 6.0 | 1,09 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.391.042,11 | 6.0 | 13,55 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.388.295,99 | 6.0 | 1,28 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.339.832,08 | 6.0 | 1,29 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 2.311.521,70 | 6.0 | 30,86 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.284.042,45 | 6.0 | 6,86 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.279.197,30 | 6.0 | 0,88 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.276.256,82 | 6.0 | 0,81 |
| 601857 | PETROCHINA LTD A | Energie | 2.271.221,47 | 5.0 | 1,23 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.265.884,54 | 5.0 | 5,74 |
| 2202 | CHINA VANKE LTD H | Immobilien | 2.261.693,32 | 5.0 | 0,72 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.252.048,68 | 5.0 | 3,12 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.246.903,10 | 5.0 | 0,81 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.215.822,06 | 5.0 | 1,24 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.211.310,74 | 5.0 | 0,55 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 2.208.728,13 | 5.0 | 19,92 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.207.466,58 | 5.0 | 3,96 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.202.458,84 | 5.0 | 3,01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.185.584,23 | 5.0 | 0,40 |
| 000063 | ZTE CORP A | IT | 2.165.523,77 | 5.0 | 6,29 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.100.870,59 | 5.0 | 0,62 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.098.411,84 | 5.0 | 0,91 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.097.029,11 | 5.0 | 42,46 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.095.191,54 | 5.0 | 47,30 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 2.080.951,56 | 5.0 | 0,46 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.050.817,29 | 5.0 | 3,67 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 2.034.194,73 | 5.0 | 0,66 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.942.339,50 | 5.0 | 1,43 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.937.925,59 | 5.0 | 0,33 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.929.998,61 | 5.0 | 3,10 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.921.508,85 | 5.0 | 4,23 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.916.084,35 | 5.0 | 1,01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.897.579,15 | 5.0 | 0,58 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.870.966,47 | 5.0 | 2,74 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.848.543,46 | 4.0 | 2,75 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.826.539,90 | 4.0 | 0,66 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.727.315,41 | 4.0 | 1,37 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.724.375,79 | 4.0 | 9,24 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.706.984,13 | 4.0 | 9,98 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.694.569,06 | 4.0 | 0,87 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.691.177,10 | 4.0 | 2,35 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.668.735,09 | 4.0 | 0,79 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.665.191,07 | 4.0 | 44,82 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.616.144,63 | 4.0 | 2,41 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.612.899,75 | 4.0 | 1,93 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.610.803,32 | 4.0 | 0,90 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.606.409,33 | 4.0 | 29,40 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.584.626,56 | 4.0 | 2,60 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.584.338,00 | 4.0 | 7,45 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.575.316,94 | 4.0 | 8,88 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.574.900,06 | 4.0 | 14,47 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.564.464,50 | 4.0 | 6,71 |
| 002241 | GOERTEK INC A | IT | 1.560.294,23 | 4.0 | 4,76 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.550.849,27 | 4.0 | 1,57 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.545.818,55 | 4.0 | 0,81 |
| 000776 | GF SECURITIES LTD A | Financials | 1.544.600,30 | 4.0 | 3,07 |
| 002230 | IFLYTEK LTD A | IT | 1.543.800,47 | 4.0 | 7,27 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.526.574,51 | 4.0 | 3,12 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.517.456,58 | 4.0 | 4,55 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.516.935,50 | 4.0 | 20,23 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.499.162,18 | 4.0 | 0,39 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.496.031,19 | 4.0 | 6,76 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.494.671,41 | 4.0 | 2,45 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.494.025,58 | 4.0 | 29,90 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 1.488.025,50 | 4.0 | 22,73 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.475.224,23 | 4.0 | 1,25 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.474.284,18 | 4.0 | 3,87 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.472.329,49 | 4.0 | 0,60 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.466.538,81 | 4.0 | 1,15 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.456.860,70 | 4.0 | 19,07 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.455.256,76 | 4.0 | 2,58 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.445.874,71 | 3.0 | 5,40 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.403.630,17 | 3.0 | 7,40 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.383.402,41 | 3.0 | 8,71 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.379.346,17 | 3.0 | 2,07 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.377.035,63 | 3.0 | 12,14 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.374.634,52 | 3.0 | 5,97 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.347.319,91 | 3.0 | 8,08 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.346.554,39 | 3.0 | 2,19 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.341.902,05 | 3.0 | 8,05 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.319.656,88 | 3.0 | 7,94 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.316.902,14 | 3.0 | 1,83 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.316.266,17 | 3.0 | 7,46 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.310.262,93 | 3.0 | 1,29 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.308.688,45 | 3.0 | 1,66 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.304.226,72 | 3.0 | 1,10 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.291.758,50 | 3.0 | 11,74 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.284.333,71 | 3.0 | 8,28 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.283.146,22 | 3.0 | 1,14 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.269.012,83 | 3.0 | 0,87 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.263.087,26 | 3.0 | 5,70 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.262.128,03 | 3.0 | 2,08 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.255.307,50 | 3.0 | 2,77 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.253.863,36 | 3.0 | 10,40 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.240.393,42 | 3.0 | 2,23 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.216.252,15 | 3.0 | 21,57 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.210.064,55 | 3.0 | 1,42 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.205.498,62 | 3.0 | 1,12 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.193.042,75 | 3.0 | 7,03 |
| 601111 | AIR CHINA LTD A | Industrie | 1.189.536,17 | 3.0 | 1,06 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.180.294,98 | 3.0 | 0,67 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.173.654,06 | 3.0 | 3,45 |
| 600438 | TONGWEI LTD A | IT | 1.172.364,70 | 3.0 | 2,98 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.172.563,17 | 3.0 | 1,66 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 1.165.345,22 | 3.0 | 22,15 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.156.551,18 | 3.0 | 1,15 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.152.398,09 | 3.0 | 3,51 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 1.148.489,76 | 3.0 | 2,17 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.133.990,78 | 3.0 | 9,57 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.125.086,93 | 3.0 | 9,95 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.105.983,96 | 3.0 | 1,22 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.099.154,98 | 3.0 | 6,59 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.098.065,39 | 3.0 | 4,97 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.078.582,70 | 3.0 | 6,39 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.077.224,15 | 3.0 | 3,95 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.058.249,74 | 3.0 | 1,30 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.014.956,69 | 2.0 | 5,98 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.013.160,47 | 2.0 | 27,38 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 1.007.791,22 | 2.0 | 19,68 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.000.964,75 | 2.0 | 1,86 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 995.089,00 | 2.0 | 0,67 |
| 000408 | ZANGGE MINING LTD A | Materialien | 992.761,33 | 2.0 | 7,20 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 990.146,70 | 2.0 | 8,38 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 976.603,15 | 2.0 | 1,63 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 967.483,87 | 2.0 | 0,36 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 967.644,96 | 2.0 | 2,17 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 966.801,53 | 2.0 | 1,23 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 954.278,68 | 2.0 | 2,87 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 953.475,93 | 2.0 | 2,19 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 949.614,41 | 2.0 | 2,83 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 947.333,68 | 2.0 | 3,49 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 924.949,86 | 2.0 | 0,47 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 921.818,30 | 2.0 | 0,58 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 914.353,57 | 2.0 | 17,45 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 911.924,62 | 2.0 | 1,04 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 903.940,04 | 2.0 | 1,22 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 901.302,97 | 2.0 | 27,62 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 896.528,10 | 2.0 | 5,46 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 886.351,81 | 2.0 | 24,15 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 885.157,88 | 2.0 | 8,45 |
| 600089 | TBEA LTD A | Industrie | 880.570,09 | 2.0 | 2,03 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 876.679,71 | 2.0 | 13,24 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 872.771,24 | 2.0 | 0,22 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 873.073,43 | 2.0 | 7,48 |
| 000988 | HUAGONG TECH LTD A | IT | 869.436,42 | 2.0 | 8,39 |
| 600584 | JCET GROUP LTD A | IT | 868.829,11 | 2.0 | 5,45 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 860.680,13 | 2.0 | 7,20 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 848.556,82 | 2.0 | 5,34 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 846.886,51 | 2.0 | 5,33 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 840.376,65 | 2.0 | 2,50 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 839.965,91 | 2.0 | 2,84 |
| 003816 | CGN POWER LTD A | Versorger | 833.933,19 | 2.0 | 0,53 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 826.962,48 | 2.0 | 0,98 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 813.060,69 | 2.0 | 7,42 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 805.275,37 | 2.0 | 3,66 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 804.418,66 | 2.0 | 20,00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 804.481,41 | 2.0 | 2,13 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 799.293,08 | 2.0 | 7,51 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 793.602,25 | 2.0 | 3,72 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 780.457,68 | 2.0 | 5,00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 778.226,55 | 2.0 | 0,74 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 776.847,64 | 2.0 | 1,37 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 776.876,56 | 2.0 | 0,85 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 773.401,33 | 2.0 | 1,56 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 769.147,04 | 2.0 | 11,33 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 765.390,76 | 2.0 | 0,82 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 764.760,12 | 2.0 | 47,50 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 761.001,99 | 2.0 | 4,54 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 760.004,58 | 2.0 | 2,93 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 756.861,89 | 2.0 | 4,45 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 755.057,98 | 2.0 | 2,65 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 750.547,80 | 2.0 | 2,63 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 750.064,41 | 2.0 | 6,88 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 750.146,69 | 2.0 | 2,63 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 749.755,23 | 2.0 | 4,51 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 743.809,55 | 2.0 | 13,47 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 741.646,32 | 2.0 | 2,23 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 734.337,37 | 2.0 | 2,70 |
| 300661 | SG MICRO CORP A | IT | 726.962,25 | 2.0 | 11,18 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 726.395,51 | 2.0 | 1,78 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 722.330,33 | 2.0 | 6,56 |
| 600176 | CHINA JUSHI LTD A | Materialien | 721.394,64 | 2.0 | 1,92 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 720.198,11 | 2.0 | 6,13 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 718.262,57 | 2.0 | 7,68 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 713.483,19 | 2.0 | 2,61 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 713.122,19 | 2.0 | 3,33 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 703.932,08 | 2.0 | 6,22 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 703.992,13 | 2.0 | 1,43 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 703.194,42 | 2.0 | 8,52 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 699.257,98 | 2.0 | 6,98 |
| 000002 | CHINA VANKE LTD A | Immobilien | 699.507,81 | 2.0 | 0,98 |
| 600066 | YUTONG BUS LTD A | Industrie | 691.973,51 | 2.0 | 3,90 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 686.929,64 | 2.0 | 4,18 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 685.047,75 | 2.0 | 17,20 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 684.493,56 | 2.0 | 4,28 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 681.307,11 | 2.0 | 0,61 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 680.863,53 | 2.0 | 3,99 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 678.216,66 | 2.0 | 2,39 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 677.299,31 | 2.0 | 3,90 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 677.008,02 | 2.0 | 6,00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 673.649,73 | 2.0 | 8,45 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 671.099,50 | 2.0 | 0,90 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 669.015,76 | 2.0 | 8,68 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 665.619,33 | 2.0 | 2,43 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 665.271,87 | 2.0 | 4,26 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 662.231,41 | 2.0 | 23,47 |
| 688223 | JINKO SOLAR LTD A | IT | 661.518,60 | 2.0 | 0,80 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 659.529,47 | 2.0 | 1,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 658.000,00 | 2.0 | 100,00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 656.188,44 | 2.0 | 1,20 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 655.793,68 | 2.0 | 0,82 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 651.162,37 | 2.0 | 1,73 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 651.472,30 | 2.0 | 4,30 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 650.783,76 | 2.0 | 3,95 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 646.677,47 | 2.0 | 9,35 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 646.351,67 | 2.0 | 0,48 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 645.858,78 | 2.0 | 0,77 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 644.386,82 | 2.0 | 3,81 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 638.306,07 | 2.0 | 3,77 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 637.473,81 | 2.0 | 5,85 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 636.096,43 | 2.0 | 3,75 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 634.676,19 | 2.0 | 8,38 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 634.751,39 | 2.0 | 29,13 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 632.430,92 | 2.0 | 3,61 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 620.658,86 | 2.0 | 2,84 |
| 002601 | LB GROUP LTD A | Materialien | 620.331,25 | 2.0 | 2,69 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 616.586,94 | 1.0 | 0,56 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 615.983,33 | 1.0 | 11,77 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 602.666,18 | 1.0 | 3,56 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 599.087,57 | 1.0 | 2,86 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 598.859,61 | 1.0 | 17,59 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 597.991,00 | 1.0 | 5,20 |
| 600061 | SDIC CAPITAL LTD A | Financials | 594.403,87 | 1.0 | 1,21 |
| 601168 | WESTERN MINING LTD A | Materialien | 594.431,25 | 1.0 | 2,60 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 593.690,80 | 1.0 | 2,70 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 591.268,27 | 1.0 | 1,70 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 591.543,60 | 1.0 | 2,67 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 588.032,25 | 1.0 | 5,38 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 579.667,64 | 1.0 | 1,16 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 578.793,59 | 1.0 | 2,10 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 578.810,81 | 1.0 | 1,12 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 577.303,92 | 1.0 | 2,63 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 576.229,85 | 1.0 | 0,93 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 575.866,61 | 1.0 | 5,59 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 564.921,07 | 1.0 | 11,21 |
| 600642 | SHENERGY LTD A | Versorger | 563.157,91 | 1.0 | 1,15 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 562.633,77 | 1.0 | 4,61 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 560.726,76 | 1.0 | 0,75 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 560.944,70 | 1.0 | 2,00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 560.304,00 | 1.0 | 19,90 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 552.757,27 | 1.0 | 9,75 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 552.142,84 | 1.0 | 10,78 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 550.435,61 | 1.0 | 5,31 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 550.701,33 | 1.0 | 0,62 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 548.799,35 | 1.0 | 2,24 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 547.708,51 | 1.0 | 1,07 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 546.952,84 | 1.0 | 3,22 |
| 603195 | GONEO GROUP LTD A | Industrie | 546.109,37 | 1.0 | 6,85 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 544.315,57 | 1.0 | 40,08 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 543.879,41 | 1.0 | 14,62 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 543.901,73 | 1.0 | 8,91 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 541.234,60 | 1.0 | 4,26 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 541.405,79 | 1.0 | 1,26 |
| 688728 | GALAXYCORE INC A | IT | 540.667,90 | 1.0 | 2,42 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 531.016,51 | 1.0 | 8,71 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 526.222,11 | 1.0 | 13,29 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 524.911,01 | 1.0 | 1,02 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 519.633,13 | 1.0 | 4,63 |
| 688072 | PIOTECH INC A | IT | 517.963,34 | 1.0 | 26,78 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 512.508,59 | 1.0 | 1,28 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 510.323,28 | 1.0 | 1,91 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 510.558,41 | 1.0 | 2,11 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 508.057,78 | 1.0 | 1,74 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 507.137,39 | 1.0 | 1,43 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 505.932,83 | 1.0 | 0,34 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 504.259,13 | 1.0 | 1,00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 501.544,19 | 1.0 | 2,91 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 500.444,62 | 1.0 | 7,19 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 499.790,44 | 1.0 | 8,06 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 498.725,03 | 1.0 | 1,86 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 497.435,49 | 1.0 | 1,69 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 497.668,58 | 1.0 | 3,33 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 496.694,10 | 1.0 | 2,99 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 496.449,45 | 1.0 | 2,88 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 494.185,39 | 1.0 | 21,26 |
| 688599 | TRINA SOLAR LTD A | IT | 493.646,22 | 1.0 | 2,34 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 486.847,47 | 1.0 | 1,17 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 486.520,44 | 1.0 | 2,95 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 483.016,43 | 1.0 | 2,79 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 483.140,63 | 1.0 | 1,51 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 481.732,10 | 1.0 | 1,06 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 479.852,75 | 1.0 | 2,72 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 476.489,84 | 1.0 | 2,74 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 474.253,63 | 1.0 | 1,67 |
| 002456 | O FILM TECH LTD A | IT | 471.481,74 | 1.0 | 1,95 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 470.868,14 | 1.0 | 4,16 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 467.928,92 | 1.0 | 8,19 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 466.298,54 | 1.0 | 2,06 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 463.410,90 | 1.0 | 1,32 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 458.211,38 | 1.0 | 2,69 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 458.289,98 | 1.0 | 1,44 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 457.451,87 | 1.0 | 7,49 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 456.893,89 | 1.0 | 0,78 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 456.047,95 | 1.0 | 2,60 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 450.790,68 | 1.0 | 1,04 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 447.009,28 | 1.0 | 1,19 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 445.168,77 | 1.0 | 2,03 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 444.545,12 | 1.0 | 39,33 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 444.874,96 | 1.0 | 7,56 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 441.896,39 | 1.0 | 2,04 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 441.222,35 | 1.0 | 12,51 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 435.823,86 | 1.0 | 3,57 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 435.610,94 | 1.0 | 3,84 |
| 688472 | CSI SOLAR LTD A | IT | 434.199,38 | 1.0 | 1,39 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 424.028,19 | 1.0 | 18,36 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 419.795,47 | 1.0 | 1,83 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 418.903,91 | 1.0 | 7,81 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 417.548,14 | 1.0 | 2,48 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 416.632,96 | 1.0 | 1,22 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 415.625,61 | 1.0 | 1,36 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 413.638,10 | 1.0 | 1,75 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 413.302,41 | 1.0 | 1,79 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 412.729,05 | 1.0 | 7,32 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 411.825,56 | 1.0 | 2,37 |
| 002180 | NINESTAR CORP A | IT | 409.448,16 | 1.0 | 3,62 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 408.611,17 | 1.0 | 0,48 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 407.163,51 | 1.0 | 7,26 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 406.222,44 | 1.0 | 1,15 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 388.942,55 | 1.0 | 1,46 |
| 002340 | GEM LTD A | Industrie | 387.545,06 | 1.0 | 0,99 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 386.453,94 | 1.0 | 1,59 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 381.171,59 | 1.0 | 3,28 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 379.047,75 | 1.0 | 0,77 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 374.494,96 | 1.0 | 1,63 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 372.755,18 | 1.0 | 3,36 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 371.523,79 | 1.0 | 0,80 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 370.856,55 | 1.0 | 0,95 |
| 600153 | XIAMEN C&D INC A | Industrie | 365.824,14 | 1.0 | 1,61 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 365.010,61 | 1.0 | 1,51 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | 359.433,35 | 1.0 | 0,69 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 344.865,74 | 1.0 | 1,56 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 343.885,45 | 1.0 | 1,19 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 338.135,74 | 1.0 | 1,03 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 334.797,41 | 1.0 | 0,39 |
| 601990 | NANJING SECURITIES LTD A | Financials | 329.991,90 | 1.0 | 1,25 |
| 600038 | AVICOPTER PLC A | Industrie | 319.323,54 | 1.0 | 5,68 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 317.649,47 | 1.0 | 5,03 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 315.305,82 | 1.0 | 0,21 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 268.167,59 | 1.0 | 9,14 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 10.530,69 | 0.0 | 1,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.016,93 | 0.0 | 116,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 638,31 | 0.0 | 134,79 |
| HKD | HKD/USD | Cash und/oder Derivate | -169,35 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -42,46 | 0.0 | 1,00 |
| MCYU5 | MSCI CHINA A 50 CONNECT SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.469,20 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,20 |
| HKD | HKD CASH | Cash und/oder Derivate | -13.854.371,41 | -34.0 | 12,83 |
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