Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 562 securities.
Note: The data shown here is as of date Nov. 18, 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 | 848.743.090,17 | 1802.0 | 81,88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 552.885.244,43 | 1174.0 | 19,93 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 164.735.338,05 | 350.0 | 1,06 |
| 1810 | XIAOMI CORP | IT | 149.568.006,59 | 318.0 | 5,40 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 147.794.673,60 | 314.0 | 129,04 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 103.636.344,18 | 220.0 | 12,90 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 87.956.834,57 | 187.0 | 0,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 83.050.621,68 | 176.0 | 7,66 |
| 9999 | NETEASE INC | Kommunikation | 78.973.205,12 | 168.0 | 28,10 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 77.004.243,99 | 164.0 | 12,95 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 71.632.119,29 | 152.0 | 71,46 |
| 3988 | BANK OF CHINA LTD H | Financials | 69.643.126,84 | 148.0 | 0,61 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 58.411.653,25 | 124.0 | 14,85 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 52.484.052,00 | 111.0 | 14,61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 41.805.013,28 | 89.0 | 6,63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 41.736.767,29 | 89.0 | 3,47 |
| 857 | PETROCHINA LTD H | Energie | 38.793.428,83 | 82.0 | 1,14 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 38.185.109,64 | 81.0 | 27,74 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 37.940.635,63 | 81.0 | 4,13 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 37.318.834,22 | 79.0 | 8,59 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 34.848.024,34 | 74.0 | 0,78 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 29.299.376,72 | 62.0 | 5,37 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 27.737.325,99 | 59.0 | 46,44 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 27.502.762,64 | 58.0 | 11,68 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 27.189.821,63 | 58.0 | 2,44 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 25.123.047,72 | 53.0 | 206,93 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 24.784.421,65 | 53.0 | 12,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 24.314.814,08 | 52.0 | 27,97 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.570.214,05 | 50.0 | 54,97 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.210.479,39 | 49.0 | 4,16 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 22.657.131,10 | 48.0 | 6,93 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.613.538,56 | 46.0 | 2,21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.231.782,95 | 45.0 | 10,39 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 20.977.866,69 | 45.0 | 0,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 20.362.803,68 | 43.0 | 3,90 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 19.565.094,07 | 42.0 | 9,70 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 18.876.362,59 | 40.0 | 6,34 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 18.723.433,27 | 40.0 | 4,16 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.665.120,10 | 40.0 | 5,62 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.199.140,40 | 39.0 | 4,29 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 17.479.135,80 | 37.0 | 18,90 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.169.837,97 | 34.0 | 8,93 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.287.663,62 | 32.0 | 0,92 |
| 9926 | AKESO INC | Gesundheitsversorgung | 15.202.634,64 | 32.0 | 14,95 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 14.468.837,46 | 31.0 | 44,94 |
| 992 | LENOVO GROUP LTD | IT | 14.293.847,57 | 30.0 | 1,30 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 13.480.006,69 | 29.0 | 0,95 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.190.955,66 | 28.0 | 1,01 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 13.183.788,20 | 28.0 | 0,93 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 13.150.617,43 | 28.0 | 3,34 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 12.766.763,31 | 27.0 | 18,76 |
| 3993 | CMOC GROUP LTD | Materialien | 12.763.516,37 | 27.0 | 2,12 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.661.991,29 | 27.0 | 0,96 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 12.310.278,07 | 26.0 | 4,26 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.275.341,39 | 26.0 | 9,10 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.225.097,80 | 26.0 | 20,52 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.142.662,47 | 26.0 | 6,00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 11.765.498,98 | 25.0 | 9,14 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 11.732.239,00 | 25.0 | 9,98 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 11.424.742,23 | 24.0 | 9,00 |
| 267 | CITIC LTD | Industrie | 10.807.664,65 | 23.0 | 1,63 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 10.802.035,42 | 23.0 | 1,51 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.790.608,94 | 23.0 | 1,75 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 10.534.901,32 | 22.0 | 5,34 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.498.519,94 | 22.0 | 0,72 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 10.487.298,27 | 22.0 | 3,75 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 10.341.783,20 | 22.0 | 19,60 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 10.022.252,95 | 21.0 | 8,66 |
| 9626 | BILIBILI INC | Kommunikation | 9.991.908,89 | 21.0 | 26,37 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.807.828,03 | 21.0 | 5,07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 9.725.109,51 | 21.0 | 6,55 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.695.523,81 | 21.0 | 3,65 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 9.648.536,14 | 20.0 | 1,17 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.577.698,16 | 20.0 | 1,92 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 9.469.327,86 | 20.0 | 3,96 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 9.439.080,96 | 20.0 | 1,91 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.264.575,44 | 20.0 | 3,61 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.845.810,71 | 19.0 | 8,42 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 8.722.725,72 | 19.0 | 1,44 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 8.606.472,11 | 18.0 | 8,85 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.452.049,63 | 18.0 | 2,26 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 8.284.066,27 | 18.0 | 4,08 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 8.245.385,76 | 18.0 | 2,44 |
| 9660 | HORIZON ROBOTICS | IT | 8.224.686,40 | 17.0 | 1,02 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.859.548,33 | 17.0 | 2,53 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 7.858.170,54 | 17.0 | 1,39 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.730.281,41 | 16.0 | 1,48 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 7.720.815,35 | 16.0 | 67,67 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.530.131,80 | 16.0 | 2,01 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.498.081,52 | 16.0 | 13,46 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.496.953,69 | 16.0 | 1,79 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 7.405.087,92 | 16.0 | 67,97 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.347.100,70 | 16.0 | 13,80 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 7.311.133,55 | 16.0 | 7,14 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.231.867,29 | 15.0 | 10,93 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 7.193.758,73 | 15.0 | 183,31 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.052.408,91 | 15.0 | 1,15 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 6.871.823,51 | 15.0 | 30,04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.821.491,38 | 14.0 | 0,76 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.742.570,45 | 14.0 | 3,98 |
| 1816 | CGN POWER LTD H | Versorger | 6.660.191,55 | 14.0 | 0,39 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.613.452,37 | 14.0 | 2,52 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 6.607.853,76 | 14.0 | 4,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.511.220,91 | 14.0 | 2,09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.511.581,24 | 14.0 | 5,18 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.450.228,67 | 14.0 | 11,26 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.436.792,37 | 14.0 | 4,07 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 6.389.131,58 | 14.0 | 3,79 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 6.269.211,53 | 13.0 | 16,90 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 6.263.801,32 | 13.0 | 5,69 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.182.265,05 | 13.0 | 3,03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.139.198,72 | 13.0 | 3,01 |
| 1208 | MMG LTD | Materialien | 6.136.782,73 | 13.0 | 0,87 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.068.240,85 | 13.0 | 1,90 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 5.989.300,62 | 13.0 | 0,16 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.985.801,23 | 13.0 | 2,55 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.976.028,35 | 13.0 | 2,71 |
| 1357 | MEITU INC | Kommunikation | 5.885.640,04 | 12.0 | 1,07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.844.080,74 | 12.0 | 0,54 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.825.112,72 | 12.0 | 2,86 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.808.854,61 | 12.0 | 0,94 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.732.838,48 | 12.0 | 7,05 |
| 1766 | CRRC CORP LTD H | Industrie | 5.674.179,09 | 12.0 | 0,82 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 5.553.425,49 | 12.0 | 0,81 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 5.535.193,96 | 12.0 | 4,37 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.470.997,31 | 12.0 | 7,96 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.385.578,85 | 11.0 | 8,69 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.379.337,00 | 11.0 | 1,04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 5.280.045,53 | 11.0 | 3,45 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.254.197,39 | 11.0 | 25,85 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 5.200.460,55 | 11.0 | 1,58 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.138.286,84 | 11.0 | 2,43 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 5.019.817,71 | 11.0 | 0,67 |
| 2618 | JD LOGISTICS INC | Industrie | 5.003.434,30 | 11.0 | 1,58 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.980.519,34 | 11.0 | 0,67 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.922.658,31 | 10.0 | 1,12 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.851.097,66 | 10.0 | 1,60 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.847.395,27 | 10.0 | 1,00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.822.153,38 | 10.0 | 1,27 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.778.706,74 | 10.0 | 1,78 |
| 763 | ZTE CORP H | IT | 4.774.677,58 | 10.0 | 3,86 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.655.580,42 | 10.0 | 1,60 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.655.099,08 | 10.0 | 3,98 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.519.608,66 | 10.0 | 1,51 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.462.287,82 | 9.0 | 1,32 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.411.611,47 | 9.0 | 8,88 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.388.059,20 | 9.0 | 2,07 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.387.040,34 | 9.0 | 2,19 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.360.195,80 | 9.0 | 5,37 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.338.399,77 | 9.0 | 0,72 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 4.321.766,03 | 9.0 | 2,82 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.320.145,11 | 9.0 | 55,96 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.174.357,82 | 9.0 | 43,85 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 4.118.687,57 | 9.0 | 0,30 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.080.437,65 | 9.0 | 3,66 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.992.969,57 | 8.0 | 85,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.986.916,20 | 8.0 | 12,86 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.934.899,37 | 8.0 | 17,07 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.883.866,78 | 8.0 | 56,37 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.859.443,07 | 8.0 | 11,03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.843.953,10 | 8.0 | 2,26 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.735.042,40 | 8.0 | 5,96 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.728.661,99 | 8.0 | 2,72 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.726.578,63 | 8.0 | 4,57 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.722.148,11 | 8.0 | 0,92 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.717.682,19 | 8.0 | 6,82 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.714.632,17 | 8.0 | 5,10 |
| USD | USD CASH | Cash und/oder Derivate | 3.651.417,78 | 8.0 | 100,00 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 3.632.825,62 | 8.0 | 25,66 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 3.605.993,39 | 8.0 | 22,21 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.575.843,35 | 8.0 | 4,87 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.566.030,09 | 8.0 | 1,03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.541.919,37 | 8.0 | 28,98 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.535.996,44 | 8.0 | 29,72 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.531.445,26 | 7.0 | 3,61 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.487.271,25 | 7.0 | 0,51 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.479.568,01 | 7.0 | 0,47 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.454.996,88 | 7.0 | 0,57 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.421.286,58 | 7.0 | 27,99 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.389.786,39 | 7.0 | 0,73 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.377.548,74 | 7.0 | 4,99 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.365.097,42 | 7.0 | 1,61 |
| 2588 | BOC AVIATION LTD | Industrie | 3.324.265,60 | 7.0 | 9,22 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.300.634,72 | 7.0 | 3,38 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.184.169,88 | 7.0 | 39,55 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 3.180.771,22 | 7.0 | 4,86 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.170.820,07 | 7.0 | 13,19 |
| 601988 | BANK OF CHINA LTD A | Financials | 3.141.900,80 | 7.0 | 0,81 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.137.473,55 | 7.0 | 0,86 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.097.737,39 | 7.0 | 18,80 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 3.083.400,34 | 7.0 | 0,14 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 3.044.813,37 | 6.0 | 2,85 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 3.026.571,56 | 6.0 | 2,18 |
| 000001 | PING AN BANK LTD A | Financials | 3.000.525,99 | 6.0 | 1,64 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.977.573,38 | 6.0 | 1,03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.974.855,81 | 6.0 | 0,76 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 2.954.241,35 | 6.0 | 4,88 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.857.768,91 | 6.0 | 9,34 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.856.054,90 | 6.0 | 1,91 |
| 601857 | PETROCHINA LTD A | Energie | 2.829.957,24 | 6.0 | 1,39 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.761.042,79 | 6.0 | 0,70 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.738.159,41 | 6.0 | 4,05 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.735.881,61 | 6.0 | 1,33 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.735.131,82 | 6.0 | 5,59 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.694.201,39 | 6.0 | 19,69 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.687.907,70 | 6.0 | 1,52 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.686.995,95 | 6.0 | 0,45 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.667.575,76 | 6.0 | 1,23 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.646.204,26 | 6.0 | 3,33 |
| 601766 | CRRC CORP LTD A | Industrie | 2.630.864,87 | 6.0 | 1,07 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.595.607,29 | 6.0 | 2,12 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.583.184,86 | 5.0 | 1,29 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.551.459,80 | 5.0 | 0,63 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.519.634,60 | 5.0 | 23,80 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.504.251,72 | 5.0 | 0,81 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.496.994,06 | 5.0 | 0,99 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.467.853,02 | 5.0 | 1,24 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.466.643,27 | 5.0 | 4,02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.454.809,45 | 5.0 | 12,76 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.454.492,73 | 5.0 | 46,40 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.436.080,94 | 5.0 | 6,65 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 2.418.725,17 | 5.0 | 3,05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.392.736,80 | 5.0 | 40,68 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.332.834,08 | 5.0 | 2,89 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.332.170,88 | 5.0 | 5,37 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.327.595,31 | 5.0 | 0,76 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.320.797,34 | 5.0 | 12,35 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.298.701,57 | 5.0 | 3,74 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.295.674,79 | 5.0 | 0,80 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.294.995,08 | 5.0 | 0,61 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.293.389,59 | 5.0 | 0,51 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.255.686,06 | 5.0 | 1,08 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.192.244,32 | 5.0 | 0,50 |
| 300014 | EVE ENERGY LTD A | Industrie | 2.188.252,79 | 5.0 | 11,74 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.112.324,80 | 4.0 | 0,33 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.089.724,56 | 4.0 | 3,04 |
| 000063 | ZTE CORP A | IT | 2.083.909,63 | 4.0 | 5,51 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 2.083.274,97 | 4.0 | 17,07 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.046.160,03 | 4.0 | 17,05 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.042.463,03 | 4.0 | 1,39 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.022.266,80 | 4.0 | 36,78 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.011.190,61 | 4.0 | 28,30 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.004.138,93 | 4.0 | 2,71 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.991.141,43 | 4.0 | 0,56 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.979.349,53 | 4.0 | 1,42 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.954.141,46 | 4.0 | 0,58 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.952.251,50 | 4.0 | 3,90 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.943.258,59 | 4.0 | 1,57 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.943.015,50 | 4.0 | 7,98 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.937.971,40 | 4.0 | 0,64 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.937.134,65 | 4.0 | 9,52 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.931.551,36 | 4.0 | 2,87 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.918.112,40 | 4.0 | 44,09 |
| 2202 | CHINA VANKE LTD H | Immobilien | 1.911.707,31 | 4.0 | 0,55 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.910.382,58 | 4.0 | 3,83 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.883.965,23 | 4.0 | 10,42 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.866.917,09 | 4.0 | 0,46 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.823.375,77 | 4.0 | 9,96 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.813.082,48 | 4.0 | 4,94 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.809.312,66 | 4.0 | 29,19 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.797.887,85 | 4.0 | 9,26 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.775.499,99 | 4.0 | 2,36 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.765.940,56 | 4.0 | 1,62 |
| 000776 | GF SECURITIES LTD A | Financials | 1.746.161,27 | 4.0 | 3,16 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.745.878,46 | 4.0 | 9,51 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.743.720,99 | 4.0 | 0,75 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.721.877,55 | 4.0 | 0,80 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.710.876,46 | 4.0 | 21,23 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.686.686,55 | 4.0 | 2,49 |
| 002230 | IFLYTEK LTD A | IT | 1.669.306,47 | 4.0 | 7,11 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.659.056,64 | 4.0 | 0,79 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.651.201,36 | 4.0 | 18,85 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.634.730,32 | 3.0 | 2,20 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.618.471,71 | 3.0 | 0,60 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.616.594,69 | 3.0 | 1,24 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.609.991,28 | 3.0 | 8,78 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.584.665,05 | 3.0 | 2,21 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.579.235,71 | 3.0 | 0,37 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.572.916,17 | 3.0 | 1,71 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.572.622,32 | 3.0 | 0,80 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.569.878,18 | 3.0 | 1,40 |
| 600089 | TBEA LTD A | Industrie | 1.565.867,82 | 3.0 | 3,26 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.560.761,89 | 3.0 | 2,32 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.550.147,48 | 3.0 | 2,50 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.543.979,68 | 3.0 | 6,11 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.543.818,68 | 3.0 | 12,39 |
| 600438 | TONGWEI LTD A | IT | 1.540.816,19 | 3.0 | 3,55 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.516.644,38 | 3.0 | 25,18 |
| 601111 | AIR CHINA LTD A | Industrie | 1.511.723,83 | 3.0 | 1,22 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.500.928,21 | 3.0 | 1,07 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.480.437,12 | 3.0 | 8,61 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.479.318,15 | 3.0 | 3,52 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.468.499,33 | 3.0 | 6,24 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.460.072,31 | 3.0 | 4,94 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.454.841,05 | 3.0 | 7,93 |
| 002241 | GOERTEK INC A | IT | 1.445.267,70 | 3.0 | 4,00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.444.524,24 | 3.0 | 5,65 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.442.425,29 | 3.0 | 8,21 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.435.525,98 | 3.0 | 1,53 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.426.669,11 | 3.0 | 1,94 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.377.881,02 | 3.0 | 3,81 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.363.375,66 | 3.0 | 1,72 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.349.287,62 | 3.0 | 6,98 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.326.352,59 | 3.0 | 1,12 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.309.992,12 | 3.0 | 0,75 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.288.730,97 | 3.0 | 5,28 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.280.900,60 | 3.0 | 0,98 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.277.982,02 | 3.0 | 8,57 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.277.373,60 | 3.0 | 0,80 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.269.292,28 | 3.0 | 9,63 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.268.803,14 | 3.0 | 1,90 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.267.886,08 | 3.0 | 3,05 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.265.165,88 | 3.0 | 6,69 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.260.890,47 | 3.0 | 2,34 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.259.262,30 | 3.0 | 1,90 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.250.299,50 | 3.0 | 10,06 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.246.319,14 | 3.0 | 2,09 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.246.034,38 | 3.0 | 1,25 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.228.141,41 | 3.0 | 0,75 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.228.358,61 | 3.0 | 1,37 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.224.623,13 | 3.0 | 3,28 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.215.125,34 | 3.0 | 5,89 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.204.161,27 | 3.0 | 4,95 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.181.590,93 | 3.0 | 0,61 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.163.374,08 | 2.0 | 1,49 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.161.525,09 | 2.0 | 1,33 |
| 000988 | HUAGONG TECH LTD A | IT | 1.157.592,78 | 2.0 | 10,08 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.157.262,33 | 2.0 | 6,21 |
| 688072 | PIOTECH INC A | IT | 1.150.007,14 | 2.0 | 43,77 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.131.365,53 | 2.0 | 1,02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.125.245,48 | 2.0 | 8,75 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 1.124.746,36 | 2.0 | 0,26 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 1.114.832,74 | 2.0 | 6,05 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.105.169,79 | 2.0 | 3,51 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.101.904,09 | 2.0 | 5,94 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.099.966,10 | 2.0 | 9,07 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 1.100.153,34 | 2.0 | 1,90 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.092.654,64 | 2.0 | 22,06 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.088.555,95 | 2.0 | 8,40 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 1.076.442,76 | 2.0 | 1,11 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.075.723,12 | 2.0 | 3,57 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.059.795,51 | 2.0 | 14,07 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.056.151,14 | 2.0 | 3,53 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.039.685,73 | 2.0 | 5,89 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 1.028.943,39 | 2.0 | 1,02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 1.023.688,01 | 2.0 | 8,47 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.019.826,13 | 2.0 | 3,14 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.015.204,40 | 2.0 | 0,34 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 1.007.033,73 | 2.0 | 17,30 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 1.006.345,71 | 2.0 | 2,05 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 995.334,38 | 2.0 | 23,36 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 992.501,34 | 2.0 | 5,32 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 991.033,40 | 2.0 | 1,15 |
| 688472 | CSI SOLAR LTD A | IT | 984.043,22 | 2.0 | 2,84 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 981.579,64 | 2.0 | 1,21 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 959.621,57 | 2.0 | 4,08 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 958.307,54 | 2.0 | 11,78 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 957.687,17 | 2.0 | 5,28 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 958.036,74 | 2.0 | 22,65 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 956.204,74 | 2.0 | 0,44 |
| 003816 | CGN POWER LTD A | Versorger | 956.261,71 | 2.0 | 0,55 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 951.758,71 | 2.0 | 3,96 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 948.034,77 | 2.0 | 5,49 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 942.873,56 | 2.0 | 2,55 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 940.708,44 | 2.0 | 5,03 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 930.526,40 | 2.0 | 7,91 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 929.638,33 | 2.0 | 0,73 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 927.680,56 | 2.0 | 1,93 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 921.033,46 | 2.0 | 4,84 |
| 600584 | JCET GROUP LTD A | IT | 919.619,05 | 2.0 | 5,22 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 919.377,11 | 2.0 | 0,76 |
| 600176 | CHINA JUSHI LTD A | Materialien | 910.113,41 | 2.0 | 2,20 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 905.303,44 | 2.0 | 1,45 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 903.950,15 | 2.0 | 15,59 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 903.884,38 | 2.0 | 2,46 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 898.352,74 | 2.0 | 7,75 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 890.529,78 | 2.0 | 0,96 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 888.804,55 | 2.0 | 7,39 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 887.641,45 | 2.0 | 0,72 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 886.611,99 | 2.0 | 8,61 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 884.762,16 | 2.0 | 6,77 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 883.425,71 | 2.0 | 1,29 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 874.900,26 | 2.0 | 12,19 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 873.692,43 | 2.0 | 2,35 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 866.604,39 | 2.0 | 4,78 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 862.836,56 | 2.0 | 6,67 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 856.461,47 | 2.0 | 2,84 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 849.929,24 | 2.0 | 2,70 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 844.801,37 | 2.0 | 2,30 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 843.360,86 | 2.0 | 0,72 |
| 600066 | YUTONG BUS LTD A | Industrie | 839.786,74 | 2.0 | 4,32 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 838.741,86 | 2.0 | 21,94 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 838.744,06 | 2.0 | 14,77 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 836.135,81 | 2.0 | 4,48 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 832.201,25 | 2.0 | 4,45 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 831.204,46 | 2.0 | 51,63 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 825.013,08 | 2.0 | 4,69 |
| 601168 | WESTERN MINING LTD A | Materialien | 821.189,55 | 2.0 | 3,27 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 819.746,79 | 2.0 | 6,76 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 817.966,97 | 2.0 | 9,28 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 815.197,88 | 2.0 | 1,82 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 812.977,46 | 2.0 | 1,35 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 803.712,40 | 2.0 | 4,32 |
| 688223 | JINKO SOLAR LTD A | IT | 795.657,40 | 2.0 | 0,88 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 786.706,81 | 2.0 | 0,96 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 781.236,87 | 2.0 | 10,64 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 769.423,66 | 2.0 | 1,41 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 765.776,67 | 2.0 | 6,18 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 764.511,72 | 2.0 | 3,15 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 762.590,38 | 2.0 | 2,55 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 750.690,71 | 2.0 | 13,22 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 743.289,82 | 2.0 | 3,96 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 739.110,23 | 2.0 | 1,90 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 736.637,88 | 2.0 | 0,71 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 731.629,29 | 2.0 | 4,00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 725.307,43 | 2.0 | 6,93 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 724.303,58 | 2.0 | 4,19 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 716.264,96 | 2.0 | 4,08 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 715.809,39 | 2.0 | 15,76 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 714.377,07 | 2.0 | 2,27 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 713.765,58 | 2.0 | 3,08 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 709.673,62 | 2.0 | 1,31 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 706.944,26 | 2.0 | 2,99 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 702.901,58 | 1.0 | 2,89 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 701.536,73 | 1.0 | 3,77 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 698.183,61 | 1.0 | 4,15 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 697.276,54 | 1.0 | 0,47 |
| 000002 | CHINA VANKE LTD A | Immobilien | 696.132,85 | 1.0 | 0,88 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 689.310,83 | 1.0 | 2,85 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 688.890,85 | 1.0 | 4,29 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 688.518,13 | 1.0 | 11,32 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 687.965,56 | 1.0 | 5,73 |
| 300661 | SG MICRO CORP A | IT | 686.317,90 | 1.0 | 9,72 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 685.007,88 | 1.0 | 2,83 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 685.334,38 | 1.0 | 3,59 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 684.422,95 | 1.0 | 2,21 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 682.431,84 | 1.0 | 2,26 |
| 688599 | TRINA SOLAR LTD A | IT | 679.953,26 | 1.0 | 2,91 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 680.145,18 | 1.0 | 0,73 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 673.555,41 | 1.0 | 5,42 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 671.348,19 | 1.0 | 2,33 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 671.386,20 | 1.0 | 9,82 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 670.582,82 | 1.0 | 5,39 |
| 002601 | LB GROUP LTD A | Materialien | 668.473,12 | 1.0 | 2,64 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 668.382,66 | 1.0 | 1,88 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 666.974,37 | 1.0 | 1,60 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 658.137,26 | 1.0 | 2,10 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 657.794,78 | 1.0 | 11,75 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 653.735,48 | 1.0 | 7,66 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 649.585,15 | 1.0 | 0,74 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 648.470,73 | 1.0 | 5,67 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 646.576,82 | 1.0 | 0,40 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 645.278,40 | 1.0 | 2,06 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 643.111,86 | 1.0 | 2,11 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 641.650,52 | 1.0 | 22,74 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 637.767,77 | 1.0 | 1,14 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 636.339,70 | 1.0 | 18,69 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 634.058,89 | 1.0 | 3,34 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 633.466,51 | 1.0 | 3,41 |
| 600642 | SHENERGY LTD A | Versorger | 630.953,10 | 1.0 | 1,16 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 624.829,36 | 1.0 | 2,10 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 623.745,60 | 1.0 | 1,11 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 620.472,39 | 1.0 | 4,92 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 620.129,70 | 1.0 | 9,31 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 619.392,43 | 1.0 | 2,08 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 618.931,44 | 1.0 | 8,27 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 618.100,63 | 1.0 | 3,22 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 616.663,20 | 1.0 | 4,63 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 615.652,03 | 1.0 | 9,11 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 615.092,70 | 1.0 | 14,37 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 611.125,12 | 1.0 | 1,11 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 608.499,28 | 1.0 | 4,76 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 603.860,39 | 1.0 | 1,42 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 601.932,59 | 1.0 | 7,28 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 595.705,30 | 1.0 | 7,28 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 592.451,74 | 1.0 | 4,29 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 583.097,38 | 1.0 | 4,73 |
| 600061 | SDIC CAPITAL LTD A | Financials | 581.217,82 | 1.0 | 1,07 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 581.251,72 | 1.0 | 1,80 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 579.106,88 | 1.0 | 4,81 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 578.574,32 | 1.0 | 9,98 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 576.415,71 | 1.0 | 7,14 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 575.972,20 | 1.0 | 9,25 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 574.759,02 | 1.0 | 5,01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 563.708,75 | 1.0 | 1,48 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 562.882,99 | 1.0 | 2,91 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 561.386,49 | 1.0 | 4,21 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 560.572,26 | 1.0 | 1,30 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 545.792,42 | 1.0 | 13,79 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 543.598,38 | 1.0 | 2,18 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 541.456,41 | 1.0 | 2,04 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 541.294,21 | 1.0 | 0,96 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 538.896,69 | 1.0 | 0,66 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 538.081,48 | 1.0 | 1,08 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 533.867,67 | 1.0 | 1,12 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 534.001,35 | 1.0 | 1,39 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 533.260,40 | 1.0 | 8,00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 528.898,74 | 1.0 | 0,96 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 523.135,36 | 1.0 | 8,44 |
| 603195 | GONEO GROUP LTD A | Industrie | 522.057,57 | 1.0 | 6,12 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 519.480,63 | 1.0 | 2,85 |
| 002340 | GEM LTD A | Industrie | 517.053,71 | 1.0 | 1,20 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 516.490,11 | 1.0 | 18,34 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 516.758,07 | 1.0 | 2,00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 516.026,54 | 1.0 | 1,14 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 514.513,69 | 1.0 | 1,17 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 510.427,09 | 1.0 | 2,79 |
| 688728 | GALAXYCORE INC A | IT | 507.873,89 | 1.0 | 2,06 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 507.130,24 | 1.0 | 1,22 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 505.375,46 | 1.0 | 1,89 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 490.969,36 | 1.0 | 1,02 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 491.293,93 | 1.0 | 1,39 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 488.827,34 | 1.0 | 2,57 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 488.968,63 | 1.0 | 22,44 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 487.955,56 | 1.0 | 2,58 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 485.626,26 | 1.0 | 7,06 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 481.332,31 | 1.0 | 0,75 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 481.387,86 | 1.0 | 1,51 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 480.461,98 | 1.0 | 0,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 476.066,42 | 1.0 | 131,76 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 473.191,81 | 1.0 | 1,46 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 472.506,54 | 1.0 | 1,88 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 467.273,44 | 1.0 | 3,75 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 461.128,07 | 1.0 | 3,62 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 455.870,78 | 1.0 | 1,19 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 454.288,61 | 1.0 | 1,38 |
| 002456 | O FILM TECH LTD A | IT | 449.401,85 | 1.0 | 1,70 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 445.945,28 | 1.0 | 1,19 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 442.398,22 | 1.0 | 1,75 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 440.946,69 | 1.0 | 18,97 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 437.614,52 | 1.0 | 7,39 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 433.039,42 | 1.0 | 0,86 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 433.098,36 | 1.0 | 2,25 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 432.835,79 | 1.0 | 38,30 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 428.399,25 | 1.0 | 2,31 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 428.185,75 | 1.0 | 6,64 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 421.911,77 | 1.0 | 1,77 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 421.656,30 | 1.0 | 6,83 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 417.866,36 | 1.0 | 3,42 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 414.252,56 | 1.0 | 1,57 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 414.166,50 | 1.0 | 0,76 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 410.421,32 | 1.0 | 0,25 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 408.530,93 | 1.0 | 30,08 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 407.344,77 | 1.0 | 1,53 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 405.972,77 | 1.0 | 1,68 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 403.615,48 | 1.0 | 1,60 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 401.843,68 | 1.0 | 17,40 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 397.818,48 | 1.0 | 11,28 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 395.606,45 | 1.0 | 1,34 |
| 600153 | XIAMEN C&D INC A | Industrie | 379.365,84 | 1.0 | 1,52 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | 372.162,59 | 1.0 | 0,66 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 371.639,26 | 1.0 | 0,39 |
| 002180 | NINESTAR CORP A | IT | 354.373,58 | 1.0 | 2,85 |
| 601990 | NANJING SECURITIES LTD A | Financials | 352.732,75 | 1.0 | 1,20 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 347.023,04 | 1.0 | 1,43 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 321.752,24 | 1.0 | 0,89 |
| 600038 | AVICOPTER PLC A | Industrie | 317.580,68 | 1.0 | 5,14 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 273.263,51 | 1.0 | 7,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 214.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.346,72 | 0.0 | 115,98 |
| MCYX5 | MSCI CHINA A 50 CONNECT NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,80 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,40 |