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. 21, 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 | 812.126.746,81 | 1810.0 | 78,35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 526.000.400,12 | 1173.0 | 18,96 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 161.482.036,07 | 360.0 | 1,04 |
| 1810 | XIAOMI CORP | IT | 135.524.027,95 | 302.0 | 4,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 129.698.301,60 | 289.0 | 113,24 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 98.573.000,92 | 220.0 | 12,27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 86.334.566,38 | 192.0 | 0,82 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 79.229.975,85 | 177.0 | 7,31 |
| 9999 | NETEASE INC | Kommunikation | 73.866.733,59 | 165.0 | 26,28 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 70.813.366,99 | 158.0 | 11,91 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 69.201.951,36 | 154.0 | 69,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 68.649.648,07 | 153.0 | 0,60 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 55.742.358,15 | 124.0 | 14,17 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 49.495.405,08 | 110.0 | 13,78 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 41.577.142,42 | 93.0 | 6,59 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 39.972.128,03 | 89.0 | 3,32 |
| 857 | PETROCHINA LTD H | Energie | 38.075.909,37 | 85.0 | 1,12 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 36.427.439,12 | 81.0 | 26,46 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 35.698.314,84 | 80.0 | 8,22 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 35.380.702,84 | 79.0 | 3,85 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 33.016.276,20 | 74.0 | 0,74 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 28.384.107,84 | 63.0 | 47,52 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 27.725.434,13 | 62.0 | 5,08 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.385.907,96 | 59.0 | 11,21 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 25.389.627,00 | 57.0 | 2,28 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 25.040.855,47 | 56.0 | 206,26 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.310.574,44 | 50.0 | 52,03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.255.371,45 | 50.0 | 25,60 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.884.926,02 | 49.0 | 3,93 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.513.203,86 | 48.0 | 10,53 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 21.130.186,50 | 47.0 | 6,46 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.964.765,72 | 47.0 | 2,15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 20.944.859,74 | 47.0 | 0,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 20.234.540,56 | 45.0 | 10,08 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 19.981.853,68 | 45.0 | 3,83 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.173.075,81 | 43.0 | 5,77 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.785.548,83 | 40.0 | 8,82 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 17.085.018,50 | 38.0 | 3,79 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.025.992,60 | 38.0 | 4,01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 16.785.519,30 | 37.0 | 18,15 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.416.314,03 | 37.0 | 5,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.577.604,81 | 32.0 | 0,87 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.457.841,72 | 32.0 | 7,98 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 14.140.439,28 | 32.0 | 43,92 |
| 9926 | AKESO INC | Gesundheitsversorgung | 13.976.957,46 | 31.0 | 13,74 |
| 992 | LENOVO GROUP LTD | IT | 13.691.450,88 | 31.0 | 1,24 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 13.008.953,14 | 29.0 | 19,11 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 12.947.706,54 | 29.0 | 3,29 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 12.944.872,59 | 29.0 | 0,91 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 12.605.135,12 | 28.0 | 0,89 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.350.200,99 | 28.0 | 0,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.270.739,57 | 27.0 | 0,93 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.238.865,83 | 27.0 | 6,05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.177.436,60 | 27.0 | 20,44 |
| 3993 | CMOC GROUP LTD | Materialien | 11.869.112,21 | 26.0 | 1,97 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.571.768,39 | 26.0 | 8,58 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 11.292.617,14 | 25.0 | 8,89 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 11.064.272,50 | 25.0 | 9,41 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 10.988.790,44 | 24.0 | 8,53 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 10.894.721,02 | 24.0 | 3,77 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 10.803.412,45 | 24.0 | 1,51 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.789.427,92 | 24.0 | 1,75 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.276.471,95 | 23.0 | 0,71 |
| 267 | CITIC LTD | Industrie | 10.245.160,30 | 23.0 | 1,54 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 10.240.669,95 | 23.0 | 3,66 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.940.172,63 | 22.0 | 5,03 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 9.835.246,88 | 22.0 | 18,64 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.493.999,18 | 21.0 | 4,90 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 9.466.664,45 | 21.0 | 3,96 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.393.547,06 | 21.0 | 3,53 |
| 9626 | BILIBILI INC | Kommunikation | 9.348.417,60 | 21.0 | 24,67 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 9.337.402,38 | 21.0 | 8,07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 9.332.796,85 | 21.0 | 1,13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.293.439,17 | 21.0 | 1,86 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 8.836.115,91 | 20.0 | 5,95 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.756.226,24 | 20.0 | 3,42 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 8.740.212,70 | 19.0 | 1,77 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.707.339,78 | 19.0 | 8,28 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.371.471,69 | 19.0 | 2,24 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 8.242.447,60 | 18.0 | 1,36 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 8.218.238,80 | 18.0 | 8,45 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 8.041.685,92 | 18.0 | 3,96 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.950.628,86 | 18.0 | 2,36 |
| 9660 | HORIZON ROBOTICS | IT | 7.516.186,81 | 17.0 | 0,93 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.340.526,10 | 16.0 | 2,36 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 7.330.970,64 | 16.0 | 1,30 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.264.415,07 | 16.0 | 13,04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.253.602,61 | 16.0 | 1,73 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.238.483,82 | 16.0 | 10,94 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.119.462,52 | 16.0 | 1,16 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 7.108.999,18 | 16.0 | 65,26 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 7.010.275,38 | 16.0 | 6,85 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 6.984.355,73 | 16.0 | 1,86 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 6.944.287,92 | 15.0 | 1,33 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.942.135,71 | 15.0 | 13,04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.893.160,52 | 15.0 | 175,65 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 6.814.696,36 | 15.0 | 59,73 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 6.637.280,24 | 15.0 | 29,01 |
| 1816 | CGN POWER LTD H | Versorger | 6.583.436,09 | 15.0 | 0,38 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.451.687,73 | 14.0 | 0,72 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 6.436.734,48 | 14.0 | 4,22 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.418.012,10 | 14.0 | 11,21 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.403.773,12 | 14.0 | 2,44 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.362.073,57 | 14.0 | 3,76 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 6.242.931,36 | 14.0 | 16,83 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 6.240.591,35 | 14.0 | 3,70 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 6.169.050,55 | 14.0 | 5,60 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.140.567,20 | 14.0 | 1,93 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.120.280,17 | 14.0 | 3,00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.053.734,44 | 13.0 | 1,95 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.978.498,77 | 13.0 | 2,93 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.968.968,35 | 13.0 | 4,75 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.824.673,24 | 13.0 | 3,68 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.807.297,45 | 13.0 | 0,54 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.775.847,72 | 13.0 | 0,93 |
| 1208 | MMG LTD | Materialien | 5.739.676,33 | 13.0 | 0,82 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.666.880,39 | 13.0 | 2,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.619.440,18 | 13.0 | 12,84 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.545.198,74 | 12.0 | 1,07 |
| 1357 | MEITU INC | Kommunikation | 5.528.622,71 | 12.0 | 1,00 |
| 1766 | CRRC CORP LTD H | Industrie | 5.495.472,41 | 12.0 | 0,79 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.491.676,94 | 12.0 | 2,70 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 5.447.567,30 | 12.0 | 0,79 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.430.332,92 | 12.0 | 2,31 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 5.320.677,92 | 12.0 | 0,15 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.183.686,28 | 12.0 | 8,37 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 5.139.630,86 | 11.0 | 4,06 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.111.598,27 | 11.0 | 7,43 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 5.073.597,41 | 11.0 | 1,54 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 5.017.970,54 | 11.0 | 3,28 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.944.451,29 | 11.0 | 0,66 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.937.582,20 | 11.0 | 2,34 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.934.182,08 | 11.0 | 6,07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.838.286,07 | 11.0 | 0,65 |
| 2618 | JD LOGISTICS INC | Industrie | 4.812.350,49 | 11.0 | 1,52 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.798.297,45 | 11.0 | 23,61 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.784.828,91 | 11.0 | 1,09 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.715.672,96 | 11.0 | 1,62 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.652.422,42 | 10.0 | 0,96 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.645.376,08 | 10.0 | 1,54 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.570.667,13 | 10.0 | 1,20 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.540.212,70 | 10.0 | 1,69 |
| 763 | ZTE CORP H | IT | 4.512.746,61 | 10.0 | 3,65 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.490.931,80 | 10.0 | 3,84 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.294.755,70 | 10.0 | 1,27 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.241.888,87 | 9.0 | 8,53 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.230.055,49 | 9.0 | 54,79 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.226.238,18 | 9.0 | 2,00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 4.141.579,33 | 9.0 | 2,70 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.114.607,53 | 9.0 | 0,68 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.092.469,17 | 9.0 | 5,04 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.074.689,17 | 9.0 | 1,36 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 4.040.690,51 | 9.0 | 0,29 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.016.538,70 | 9.0 | 42,19 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.874.593,93 | 9.0 | 11,08 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.844.214,96 | 9.0 | 1,92 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.842.116,21 | 9.0 | 3,45 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.783.619,76 | 8.0 | 81,37 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.748.852,19 | 8.0 | 54,41 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.736.269,52 | 8.0 | 16,21 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.704.930,13 | 8.0 | 5,92 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.672.920,42 | 8.0 | 6,74 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.638.906,46 | 8.0 | 2,65 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.634.566,72 | 8.0 | 2,13 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.539.819,67 | 8.0 | 0,88 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.534.601,31 | 8.0 | 4,82 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.532.059,19 | 8.0 | 4,33 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.485.650,43 | 8.0 | 3,56 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.460.164,15 | 8.0 | 4,75 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 3.443.481,56 | 8.0 | 24,33 |
| USD | USD CASH | Cash und/oder Derivate | 3.441.370,77 | 8.0 | 100,00 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.435.804,56 | 8.0 | 0,99 |
| 601988 | BANK OF CHINA LTD A | Financials | 3.424.089,68 | 8.0 | 0,88 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.368.057,70 | 8.0 | 0,49 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.353.084,42 | 7.0 | 27,44 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.351.582,09 | 7.0 | 28,17 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.323.788,18 | 7.0 | 0,72 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.317.365,64 | 7.0 | 27,14 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.296.634,19 | 7.0 | 4,87 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.268.269,63 | 7.0 | 1,56 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.230.541,00 | 7.0 | 0,53 |
| 2588 | BOC AVIATION LTD | Industrie | 3.187.106,97 | 7.0 | 8,84 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.144.539,15 | 7.0 | 3,22 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.103.662,66 | 7.0 | 12,91 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 3.050.333,95 | 7.0 | 2,20 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.029.182,08 | 7.0 | 0,41 |
| 000001 | PING AN BANK LTD A | Financials | 3.004.822,89 | 7.0 | 1,64 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.968.557,34 | 7.0 | 2,77 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 2.938.697,90 | 7.0 | 18,10 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 2.931.864,98 | 7.0 | 4,48 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 2.931.951,29 | 7.0 | 0,13 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.930.891,65 | 7.0 | 0,80 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.907.560,56 | 6.0 | 0,74 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 2.886.321,14 | 6.0 | 35,85 |
| 601857 | PETROCHINA LTD A | Energie | 2.875.024,06 | 6.0 | 1,41 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.860.543,20 | 6.0 | 1,91 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.860.000,57 | 6.0 | 17,35 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.836.519,86 | 6.0 | 1,38 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.817.200,99 | 6.0 | 0,98 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 2.778.466,91 | 6.0 | 4,59 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.737.389,26 | 6.0 | 4,05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.715.934,03 | 6.0 | 0,68 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.699.009,98 | 6.0 | 8,82 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.689.660,92 | 6.0 | 5,50 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.664.820,79 | 6.0 | 1,51 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.605.677,15 | 6.0 | 0,43 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.585.843,89 | 6.0 | 0,84 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.581.858,08 | 6.0 | 18,87 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.575.949,09 | 6.0 | 2,11 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.569.050,55 | 6.0 | 1,19 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.545.591,86 | 6.0 | 1,27 |
| 601766 | CRRC CORP LTD A | Industrie | 2.533.479,89 | 6.0 | 1,03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.511.695,14 | 6.0 | 4,09 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.485.757,16 | 6.0 | 23,48 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.483.538,61 | 6.0 | 3,13 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.471.212,99 | 6.0 | 12,84 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.444.100,65 | 5.0 | 0,61 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.437.808,26 | 5.0 | 0,96 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.422.403,18 | 5.0 | 1,22 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.343.430,41 | 5.0 | 0,82 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.341.613,23 | 5.0 | 44,26 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.336.975,79 | 5.0 | 3,80 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.314.037,08 | 5.0 | 0,76 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.297.030,86 | 5.0 | 2,85 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.276.569,56 | 5.0 | 5,24 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.273.036,04 | 5.0 | 6,20 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.233.739,21 | 5.0 | 0,60 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.228.773,95 | 5.0 | 0,51 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.208.440,65 | 5.0 | 37,55 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.152.049,94 | 5.0 | 0,48 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.140.238,28 | 5.0 | 1,02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 2.100.321,13 | 5.0 | 2,65 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.088.922,88 | 5.0 | 11,12 |
| 000063 | ZTE CORP A | IT | 2.023.268,51 | 5.0 | 5,35 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.010.407,06 | 4.0 | 36,56 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.992.596,28 | 4.0 | 2,90 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.989.987,72 | 4.0 | 16,30 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.969.579,74 | 4.0 | 1,34 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.963.103,67 | 4.0 | 1,41 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.958.356,69 | 4.0 | 0,58 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.925.234,02 | 4.0 | 0,54 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.922.376,87 | 4.0 | 16,02 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.880.660,28 | 4.0 | 10,09 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 1.879.994,78 | 4.0 | 26,45 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.870.520,78 | 4.0 | 42,99 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.870.797,24 | 4.0 | 9,20 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.867.298,83 | 4.0 | 2,52 |
| 2202 | CHINA VANKE LTD H | Immobilien | 1.859.872,20 | 4.0 | 0,54 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.840.409,09 | 4.0 | 3,69 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.831.435,33 | 4.0 | 3,66 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.831.302,01 | 4.0 | 1,48 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.819.480,22 | 4.0 | 7,47 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.811.540,30 | 4.0 | 4,94 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.762.435,53 | 4.0 | 2,62 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.756.224,83 | 4.0 | 1,61 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.749.033,14 | 4.0 | 9,00 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.730.437,34 | 4.0 | 0,81 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.714.777,36 | 4.0 | 2,28 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.684.579,79 | 4.0 | 0,73 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.681.265,26 | 4.0 | 20,86 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.669.983,05 | 4.0 | 0,61 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.666.816,17 | 4.0 | 9,10 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.644.577,47 | 4.0 | 18,77 |
| 000776 | GF SECURITIES LTD A | Financials | 1.642.159,60 | 4.0 | 2,97 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.631.598,35 | 4.0 | 9,02 |
| 002230 | IFLYTEK LTD A | IT | 1.623.947,35 | 4.0 | 6,92 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.615.067,88 | 4.0 | 12,96 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.602.516,67 | 4.0 | 0,76 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.591.452,77 | 4.0 | 1,42 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.590.962,77 | 4.0 | 25,67 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.587.135,27 | 4.0 | 2,34 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.586.323,95 | 4.0 | 8,65 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.583.992,78 | 4.0 | 0,59 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.546.884,24 | 3.0 | 2,16 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.545.678,36 | 3.0 | 6,11 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.540.898,23 | 3.0 | 8,39 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.539.023,30 | 3.0 | 0,78 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.534.085,36 | 3.0 | 2,07 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.521.180,36 | 3.0 | 1,17 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.516.515,86 | 3.0 | 2,44 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.512.939,78 | 3.0 | 1,64 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.499.874,56 | 3.0 | 2,23 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.492.598,25 | 3.0 | 1,06 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.492.667,21 | 3.0 | 24,78 |
| 601111 | AIR CHINA LTD A | Industrie | 1.467.870,51 | 3.0 | 1,19 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.467.465,54 | 3.0 | 8,35 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.465.898,13 | 3.0 | 3,49 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.458.501,06 | 3.0 | 8,48 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.450.928,62 | 3.0 | 4,91 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.446.725,32 | 3.0 | 0,34 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.446.273,88 | 3.0 | 5,66 |
| 600089 | TBEA LTD A | Industrie | 1.445.321,33 | 3.0 | 3,01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.436.877,47 | 3.0 | 7,83 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.427.301,36 | 3.0 | 1,94 |
| 600438 | TONGWEI LTD A | IT | 1.402.957,70 | 3.0 | 3,23 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.399.295,59 | 3.0 | 5,95 |
| 002241 | GOERTEK INC A | IT | 1.394.021,61 | 3.0 | 3,86 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.386.659,78 | 3.0 | 3,83 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.317.660,96 | 3.0 | 1,11 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.317.186,71 | 3.0 | 1,66 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.311.936,83 | 3.0 | 6,79 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.302.717,84 | 3.0 | 0,46 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.291.610,00 | 3.0 | 1,38 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.282.374,91 | 3.0 | 0,98 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.268.009,46 | 3.0 | 0,73 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.255.069,34 | 3.0 | 5,14 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.255.234,73 | 3.0 | 3,02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.254.062,95 | 3.0 | 1,26 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.240.946,77 | 3.0 | 9,42 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.232.959,25 | 3.0 | 8,27 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.225.121,51 | 3.0 | 0,76 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.222.372,24 | 3.0 | 1,83 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.220.811,65 | 3.0 | 14,06 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.216.732,43 | 3.0 | 9,79 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.216.299,75 | 3.0 | 0,74 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.215.654,38 | 3.0 | 5,89 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.209.101,21 | 3.0 | 1,35 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.207.478,98 | 3.0 | 3,23 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.192.234,38 | 3.0 | 0,32 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.192.275,76 | 3.0 | 2,21 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.174.173,91 | 3.0 | 1,77 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.171.294,38 | 3.0 | 1,96 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.141.102,58 | 3.0 | 1,46 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.135.423,57 | 3.0 | 4,67 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.111.592,83 | 2.0 | 9,17 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.110.774,76 | 2.0 | 5,96 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.109.999,37 | 2.0 | 0,57 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.096.210,52 | 2.0 | 1,26 |
| 000988 | HUAGONG TECH LTD A | IT | 1.095.916,52 | 2.0 | 9,55 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.081.125,23 | 2.0 | 0,97 |
| 688072 | PIOTECH INC A | IT | 1.071.604,37 | 2.0 | 40,78 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.060.696,96 | 2.0 | 5,61 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 1.059.108,94 | 2.0 | 1,83 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 1.055.629,07 | 2.0 | 1,09 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.053.812,28 | 2.0 | 5,68 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.050.868,54 | 2.0 | 8,10 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.040.635,11 | 2.0 | 5,89 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 1.021.191,18 | 2.0 | 8,45 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.019.131,33 | 2.0 | 3,39 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.017.979,68 | 2.0 | 3,40 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 1.016.196,11 | 2.0 | 0,24 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.015.072,57 | 2.0 | 3,23 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.014.244,65 | 2.0 | 7,89 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.012.548,31 | 2.0 | 23,77 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.004.081,75 | 2.0 | 20,27 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 1.001.770,32 | 2.0 | 1,00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 992.916,03 | 2.0 | 2,02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 985.561,70 | 2.0 | 0,33 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 981.562,74 | 2.0 | 23,20 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 978.962,54 | 2.0 | 5,31 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 976.734,03 | 2.0 | 1,20 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 958.950,30 | 2.0 | 16,48 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 955.935,79 | 2.0 | 0,44 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 948.206,91 | 2.0 | 1,10 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 946.755,55 | 2.0 | 5,06 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 935.568,73 | 2.0 | 5,02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 927.269,15 | 2.0 | 2,85 |
| 003816 | CGN POWER LTD A | Versorger | 926.876,22 | 2.0 | 0,54 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 915.863,78 | 2.0 | 7,78 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 914.960,77 | 2.0 | 5,29 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 910.337,95 | 2.0 | 2,46 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 907.691,72 | 2.0 | 3,85 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 898.774,37 | 2.0 | 4,96 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 876.034,94 | 2.0 | 3,64 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 876.288,92 | 2.0 | 15,11 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 874.492,73 | 2.0 | 2,35 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 873.959,44 | 2.0 | 10,74 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 866.702,11 | 2.0 | 0,68 |
| 600584 | JCET GROUP LTD A | IT | 864.069,84 | 2.0 | 4,90 |
| 600176 | CHINA JUSHI LTD A | Materialien | 863.257,81 | 2.0 | 2,08 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 862.837,70 | 2.0 | 2,35 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 862.871,77 | 2.0 | 1,38 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 860.977,56 | 2.0 | 7,16 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 856.391,87 | 2.0 | 1,78 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 855.973,62 | 2.0 | 11,92 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 852.533,54 | 2.0 | 0,92 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 849.074,17 | 2.0 | 0,70 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 848.314,63 | 2.0 | 52,69 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 845.352,77 | 2.0 | 6,47 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 842.661,79 | 2.0 | 7,27 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 841.898,30 | 2.0 | 1,23 |
| 600066 | YUTONG BUS LTD A | Industrie | 835.453,83 | 2.0 | 4,30 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 830.565,08 | 2.0 | 6,42 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 826.232,99 | 2.0 | 4,34 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 825.115,18 | 2.0 | 0,71 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 823.650,33 | 2.0 | 14,50 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 823.191,30 | 2.0 | 2,73 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 823.263,86 | 2.0 | 0,67 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 822.192,22 | 2.0 | 7,98 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 813.439,09 | 2.0 | 2,59 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 809.980,88 | 2.0 | 4,47 |
| 688472 | CSI SOLAR LTD A | IT | 797.911,46 | 2.0 | 2,31 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 795.760,70 | 2.0 | 20,81 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 794.974,69 | 2.0 | 2,16 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 793.927,66 | 2.0 | 6,55 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 791.156,87 | 2.0 | 4,50 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 785.975,13 | 2.0 | 1,75 |
| 601168 | WESTERN MINING LTD A | Materialien | 784.542,24 | 2.0 | 3,12 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 780.476,64 | 2.0 | 1,29 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 775.367,06 | 2.0 | 1,42 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 756.034,94 | 2.0 | 8,58 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 751.990,55 | 2.0 | 0,92 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 746.370,21 | 2.0 | 2,49 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 746.201,95 | 2.0 | 10,16 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 738.705,60 | 2.0 | 5,96 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 737.019,38 | 2.0 | 3,95 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 737.024,73 | 2.0 | 3,04 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 721.043,94 | 2.0 | 3,87 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 712.768,97 | 2.0 | 2,36 |
| 688223 | JINKO SOLAR LTD A | IT | 707.758,01 | 2.0 | 0,78 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 707.218,80 | 2.0 | 3,77 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 700.496,90 | 2.0 | 3,99 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 697.194,33 | 2.0 | 3,81 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 697.222,04 | 2.0 | 2,86 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 695.840,02 | 2.0 | 0,68 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 694.621,55 | 2.0 | 3,71 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 693.365,12 | 2.0 | 2,24 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 689.838,75 | 2.0 | 3,99 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 689.456,59 | 2.0 | 2,85 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 686.563,11 | 2.0 | 1,26 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 683.662,42 | 2.0 | 1,76 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 682.704,98 | 2.0 | 5,68 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 678.065,70 | 2.0 | 2,93 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 674.065,06 | 2.0 | 7,90 |
| 000002 | CHINA VANKE LTD A | Immobilien | 673.702,64 | 2.0 | 0,85 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 672.814,79 | 2.0 | 3,62 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 673.120,99 | 2.0 | 6,43 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 671.807,45 | 1.0 | 2,84 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 671.715,08 | 1.0 | 3,99 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 669.427,62 | 1.0 | 11,01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 665.597,84 | 1.0 | 0,72 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 663.787,02 | 1.0 | 0,45 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 661.015,95 | 1.0 | 3,55 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 657.283,49 | 1.0 | 5,29 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 654.551,04 | 1.0 | 2,08 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 654.267,29 | 1.0 | 3,43 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 652.817,49 | 1.0 | 14,37 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 645.692,63 | 1.0 | 2,67 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 641.502,97 | 1.0 | 1,53 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 641.222,18 | 1.0 | 2,23 |
| 300661 | SG MICRO CORP A | IT | 632.780,57 | 1.0 | 8,96 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 633.149,72 | 1.0 | 3,94 |
| 600642 | SHENERGY LTD A | Versorger | 631.537,44 | 1.0 | 1,17 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 629.729,00 | 1.0 | 2,01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 627.073,67 | 1.0 | 9,42 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 626.643,39 | 1.0 | 2,06 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 625.301,66 | 1.0 | 5,47 |
| 002601 | LB GROUP LTD A | Materialien | 624.112,74 | 1.0 | 2,46 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 622.919,31 | 1.0 | 3,28 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 620.144,72 | 1.0 | 1,74 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 619.636,32 | 1.0 | 2,08 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 619.714,79 | 1.0 | 10,91 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 617.027,05 | 1.0 | 21,87 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 616.309,17 | 1.0 | 1,10 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 614.383,03 | 1.0 | 8,99 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 614.294,19 | 1.0 | 1,96 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 608.229,97 | 1.0 | 10,86 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 607.144,21 | 1.0 | 17,83 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 606.436,31 | 1.0 | 0,69 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 602.177,03 | 1.0 | 1,07 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 598.139,12 | 1.0 | 8,00 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 597.225,27 | 1.0 | 4,73 |
| 688599 | TRINA SOLAR LTD A | IT | 596.599,64 | 1.0 | 2,55 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 595.925,38 | 1.0 | 4,79 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 595.139,51 | 1.0 | 1,85 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 595.357,36 | 1.0 | 13,91 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 594.960,55 | 1.0 | 3,10 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 593.327,71 | 1.0 | 8,78 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 578.389,73 | 1.0 | 1,05 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 578.462,58 | 1.0 | 4,34 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 573.561,73 | 1.0 | 0,35 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 573.686,05 | 1.0 | 1,34 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 572.760,76 | 1.0 | 7,00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 571.058,70 | 1.0 | 6,91 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 567.493,60 | 1.0 | 4,94 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 566.661,04 | 1.0 | 4,25 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 566.349,46 | 1.0 | 9,77 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 565.033,47 | 1.0 | 9,07 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 564.215,17 | 1.0 | 6,99 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 562.683,43 | 1.0 | 4,67 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 556.704,78 | 1.0 | 4,35 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 555.513,46 | 1.0 | 4,50 |
| 600061 | SDIC CAPITAL LTD A | Financials | 554.400,47 | 1.0 | 1,02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 550.648,47 | 1.0 | 1,85 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 543.135,60 | 1.0 | 1,42 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 540.433,16 | 1.0 | 2,80 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 533.033,50 | 1.0 | 1,07 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 531.637,60 | 1.0 | 3,85 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 531.663,87 | 1.0 | 13,43 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 531.095,69 | 1.0 | 2,91 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 522.098,84 | 1.0 | 0,93 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 515.881,40 | 1.0 | 1,14 |
| 603195 | GONEO GROUP LTD A | Industrie | 515.193,42 | 1.0 | 6,04 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 514.248,57 | 1.0 | 1,08 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 512.468,82 | 1.0 | 0,93 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 509.687,29 | 1.0 | 7,65 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 505.912,58 | 1.0 | 1,91 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 506.072,63 | 1.0 | 8,16 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 504.643,49 | 1.0 | 1,31 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 500.742,43 | 1.0 | 17,78 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 495.442,88 | 1.0 | 1,99 |
| 688728 | GALAXYCORE INC A | IT | 492.848,67 | 1.0 | 2,00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 490.876,16 | 1.0 | 1,12 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 490.411,50 | 1.0 | 2,69 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 487.881,08 | 1.0 | 22,39 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 483.828,65 | 1.0 | 1,12 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 475.911,74 | 1.0 | 1,78 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 473.071,65 | 1.0 | 0,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 472.796,66 | 1.0 | 130,86 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 468.393,39 | 1.0 | 1,13 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 468.401,34 | 1.0 | 2,48 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 466.249,26 | 1.0 | 1,32 |
| 002340 | GEM LTD A | Industrie | 462.911,99 | 1.0 | 1,07 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 462.605,55 | 1.0 | 0,56 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 457.893,99 | 1.0 | 0,49 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 454.846,64 | 1.0 | 1,40 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 453.484,94 | 1.0 | 3,64 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 453.075,02 | 1.0 | 0,95 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 450.445,82 | 1.0 | 1,36 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 447.251,15 | 1.0 | 1,78 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 444.214,18 | 1.0 | 1,72 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 443.071,47 | 1.0 | 7,48 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 441.025,10 | 1.0 | 12,50 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 440.658,88 | 1.0 | 1,15 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 435.431,75 | 1.0 | 2,29 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 433.403,17 | 1.0 | 18,65 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 425.267,87 | 1.0 | 1,13 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 423.430,94 | 1.0 | 1,67 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 418.389,59 | 1.0 | 3,29 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 417.806,52 | 1.0 | 6,77 |
| 002456 | O FILM TECH LTD A | IT | 416.256,86 | 1.0 | 1,58 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 415.891,66 | 1.0 | 1,31 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 412.980,62 | 1.0 | 0,82 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 412.423,00 | 1.0 | 2,14 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 411.669,62 | 1.0 | 36,42 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 405.764,58 | 1.0 | 6,29 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 406.022,00 | 1.0 | 1,70 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 404.021,79 | 1.0 | 2,18 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 400.743,43 | 1.0 | 3,28 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 399.748,97 | 1.0 | 17,31 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 397.614,30 | 1.0 | 5,78 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 392.241,75 | 1.0 | 1,49 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 387.784,86 | 1.0 | 1,46 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 387.312,46 | 1.0 | 0,71 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 384.783,85 | 1.0 | 1,59 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 382.270,53 | 1.0 | 28,15 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 379.708,61 | 1.0 | 1,29 |
| 600153 | XIAMEN C&D INC A | Industrie | 377.152,14 | 1.0 | 1,51 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 376.223,95 | 1.0 | 1,49 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 359.877,23 | 1.0 | 0,22 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | 353.733,86 | 1.0 | 0,62 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 350.074,24 | 1.0 | 0,37 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 344.876,66 | 1.0 | 1,42 |
| 601990 | NANJING SECURITIES LTD A | Financials | 335.664,08 | 1.0 | 1,14 |
| 002180 | NINESTAR CORP A | IT | 327.506,54 | 1.0 | 2,63 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 319.625,91 | 1.0 | 0,88 |
| 600038 | AVICOPTER PLC A | Industrie | 308.973,93 | 1.0 | 5,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 243.744,62 | 1.0 | 6,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 211.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.318,87 | 0.0 | 115,02 |
| MCYZ5 | MSCI CHINA A 50 CONNECT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.526,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.347,90 |