Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 563 securities.
Note: The data shown here is as of date Okt. 14, 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 | 793.560.871,52 | 1801.0 | 82,14 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 540.490.635,03 | 1226.0 | 20,90 |
| 1810 | XIAOMI CORP | IT | 162.901.816,31 | 370.0 | 6,31 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 136.329.776,70 | 309.0 | 127,55 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 136.252.021,34 | 309.0 | 0,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 96.147.957,58 | 218.0 | 12,83 |
| 9999 | NETEASE INC | Kommunikation | 79.211.417,83 | 180.0 | 30,21 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 75.788.026,22 | 172.0 | 13,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 71.311.125,39 | 162.0 | 0,73 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 68.034.314,54 | 154.0 | 6,74 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 66.985.206,95 | 152.0 | 71,66 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 59.948.701,59 | 136.0 | 16,32 |
| 3988 | BANK OF CHINA LTD H | Financials | 57.507.171,41 | 130.0 | 0,54 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 53.075.944,11 | 120.0 | 15,84 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 41.898.736,42 | 95.0 | 10,34 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 37.640.012,85 | 85.0 | 4,40 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 34.765.344,82 | 79.0 | 5,91 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 31.901.090,11 | 72.0 | 24,80 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 31.082.190,37 | 71.0 | 2,77 |
| 857 | PETROCHINA LTD H | Energie | 29.819.320,01 | 68.0 | 0,94 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 28.364.316,47 | 64.0 | 0,68 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 27.242.367,76 | 62.0 | 33,55 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 25.766.116,07 | 58.0 | 5,06 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.341.602,93 | 58.0 | 11,57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 24.133.477,73 | 55.0 | 4,64 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 23.910.696,06 | 54.0 | 2,30 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 22.513.066,69 | 51.0 | 198,87 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.148.971,01 | 50.0 | 2,43 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 21.515.849,60 | 49.0 | 11,43 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.210.545,66 | 48.0 | 11,14 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 20.968.339,87 | 48.0 | 6,94 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.768.378,51 | 47.0 | 52,48 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 20.244.394,77 | 46.0 | 10,82 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 20.016.610,83 | 45.0 | 23,19 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 19.791.098,96 | 45.0 | 7,13 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.148.614,71 | 43.0 | 43,17 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.808.783,06 | 43.0 | 6,07 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.412.775,89 | 42.0 | 3,78 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 18.103.348,54 | 41.0 | 0,53 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.673.254,58 | 36.0 | 3,96 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.624.564,56 | 35.0 | 1,00 |
| 992 | LENOVO GROUP LTD | IT | 15.544.055,53 | 35.0 | 1,51 |
| 9926 | AKESO INC | Gesundheitsversorgung | 15.476.136,00 | 35.0 | 16,27 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.746.582,89 | 33.0 | 1,22 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 14.226.166,21 | 32.0 | 3,39 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.350.831,03 | 30.0 | 7,90 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.656.881,52 | 29.0 | 22,76 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 12.417.276,17 | 28.0 | 11,35 |
| 3993 | CMOC GROUP LTD | Materialien | 12.095.790,22 | 27.0 | 2,14 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 11.846.068,51 | 27.0 | 18,64 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.697.874,67 | 27.0 | 3,18 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 11.502.338,20 | 26.0 | 0,87 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 11.211.953,48 | 25.0 | 37,31 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 11.180.011,57 | 25.0 | 4,28 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 11.096.087,79 | 25.0 | 10,28 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 10.937.114,21 | 25.0 | 0,83 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.765.421,94 | 24.0 | 0,88 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 10.690.226,12 | 24.0 | 8,90 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.614.501,75 | 24.0 | 5,62 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.461.611,93 | 24.0 | 1,82 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.280.567,52 | 23.0 | 8,17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 10.017.799,99 | 23.0 | 8,46 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 9.918.791,70 | 23.0 | 1,48 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 9.833.775,95 | 22.0 | 2,14 |
| 9626 | BILIBILI INC | Kommunikation | 9.804.856,84 | 22.0 | 27,74 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 9.678.620,73 | 22.0 | 3,58 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.552.204,23 | 22.0 | 5,18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 9.426.832,80 | 21.0 | 19,14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.327.341,09 | 21.0 | 0,69 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.133.578,96 | 21.0 | 3,81 |
| 267 | CITIC LTD | Industrie | 9.055.485,57 | 21.0 | 1,46 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.827.207,40 | 20.0 | 1,89 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.685.774,46 | 20.0 | 3,89 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 8.660.613,15 | 20.0 | 9,55 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.586.037,66 | 19.0 | 4,70 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.570.226,88 | 19.0 | 3,47 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 8.318.915,42 | 19.0 | 4,39 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 8.307.073,72 | 19.0 | 5,99 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 7.779.607,30 | 18.0 | 1,47 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 7.663.240,57 | 17.0 | 5,38 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 7.602.527,15 | 17.0 | 2,17 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 7.576.544,38 | 17.0 | 7,72 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 7.453.828,04 | 17.0 | 0,97 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 7.452.953,27 | 17.0 | 70,38 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.340.722,64 | 17.0 | 2,35 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.339.778,76 | 17.0 | 14,81 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.261.038,21 | 16.0 | 34,19 |
| 358 | JIANGXI COPPER LTD H | Materialien | 7.209.293,66 | 16.0 | 4,59 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.187.353,94 | 16.0 | 2,05 |
| 9660 | HORIZON ROBOTICS | IT | 7.175.571,18 | 16.0 | 1,16 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.076.271,74 | 16.0 | 13,60 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 6.964.082,52 | 16.0 | 4,42 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.731.010,48 | 15.0 | 2,75 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.664.459,16 | 15.0 | 0,79 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 6.659.810,40 | 15.0 | 1,36 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 6.623.484,80 | 15.0 | 7,03 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.590.622,02 | 15.0 | 4,70 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.492.563,01 | 15.0 | 10,51 |
| 763 | ZTE CORP H | IT | 6.434.192,43 | 15.0 | 5,57 |
| 1816 | CGN POWER LTD H | Versorger | 6.396.452,21 | 15.0 | 0,40 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.346.230,32 | 14.0 | 176,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.257.302,77 | 14.0 | 12,85 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.217.504,98 | 14.0 | 1,10 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.175.214,35 | 14.0 | 5,26 |
| 1208 | MMG LTD | Materialien | 6.121.133,75 | 14.0 | 0,94 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 6.094.351,82 | 14.0 | 5,15 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 6.024.371,75 | 14.0 | 1,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.017.075,65 | 14.0 | 7,92 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.972.496,95 | 14.0 | 3,15 |
| 1357 | MEITU INC | Kommunikation | 5.972.114,53 | 14.0 | 1,16 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.833.358,90 | 13.0 | 1,02 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 5.816.019,59 | 13.0 | 16,79 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.795.467,58 | 13.0 | 1,95 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.714.458,51 | 13.0 | 2,03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.677.659,65 | 13.0 | 1,96 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.516.753,00 | 13.0 | 10,30 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 5.495.051,10 | 12.0 | 0,16 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.444.385,89 | 12.0 | 1,88 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.429.402,22 | 12.0 | 9,39 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.390.351,57 | 12.0 | 5,24 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 5.321.689,73 | 12.0 | 52,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.288.730,64 | 12.0 | 2,78 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.286.231,76 | 12.0 | 0,91 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.268.973,58 | 12.0 | 0,53 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.250.701,69 | 12.0 | 2,76 |
| 1766 | CRRC CORP LTD H | Industrie | 5.243.604,34 | 12.0 | 0,81 |
| USD | USD CASH | Cash und/oder Derivate | 5.238.207,17 | 12.0 | 100,00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.200.328,26 | 12.0 | 8,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.158.011,70 | 12.0 | 2,61 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 5.129.650,70 | 12.0 | 3,59 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.876.583,33 | 11.0 | 2,37 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 4.788.955,59 | 11.0 | 0,37 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.774.630,76 | 11.0 | 0,68 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.767.383,79 | 11.0 | 1,75 |
| 2618 | JD LOGISTICS INC | Industrie | 4.758.227,65 | 11.0 | 1,61 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.649.383,64 | 11.0 | 63,60 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.635.040,81 | 11.0 | 0,73 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.551.816,11 | 10.0 | 0,94 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 4.518.772,41 | 10.0 | 2,06 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.469.575,22 | 10.0 | 48,85 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.467.346,94 | 10.0 | 4,09 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.422.952,12 | 10.0 | 1,25 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.334.390,38 | 10.0 | 43,63 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.288.011,31 | 10.0 | 1,04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.278.568,03 | 10.0 | 1,36 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.262.433,32 | 10.0 | 5,65 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 4.185.667,46 | 9.0 | 31,88 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.169.095,70 | 9.0 | 1,37 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.141.552,23 | 9.0 | 0,74 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.139.803,33 | 9.0 | 1,64 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.120.493,60 | 9.0 | 0,91 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 4.093.254,00 | 9.0 | 27,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.074.071,60 | 9.0 | 0,58 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 4.058.247,96 | 9.0 | 1,08 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.044.475,87 | 9.0 | 8,87 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.957.432,49 | 9.0 | 61,07 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.924.738,09 | 9.0 | 5,78 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.902.070,83 | 9.0 | 2,12 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.835.513,18 | 9.0 | 2,42 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.804.254,77 | 9.0 | 89,72 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.783.188,53 | 9.0 | 7,44 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.772.189,73 | 9.0 | 2,64 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.757.162,18 | 9.0 | 32,96 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.753.701,39 | 9.0 | 1,92 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 3.697.714,51 | 8.0 | 6,55 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.650.226,30 | 8.0 | 32,85 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.580.164,32 | 8.0 | 19,79 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.576.341,67 | 8.0 | 1,28 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.451.120,66 | 8.0 | 22,63 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.417.289,03 | 8.0 | 0,54 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.375.008,68 | 8.0 | 1,75 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.354.910,59 | 8.0 | 2,62 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.326.841,22 | 8.0 | 4,86 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.320.264,80 | 8.0 | 15,81 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.275.967,74 | 7.0 | 5,60 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.273.307,18 | 7.0 | 10,06 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.206.346,17 | 7.0 | 4,25 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.153.666,69 | 7.0 | 3,44 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.150.787,33 | 7.0 | 3,05 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.130.368,67 | 7.0 | 13,97 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.103.255,99 | 7.0 | 0,45 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.091.516,94 | 7.0 | 4,89 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.088.445,58 | 7.0 | 0,71 |
| 2588 | BOC AVIATION LTD | Industrie | 2.995.632,11 | 7.0 | 8,92 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 2.987.563,82 | 7.0 | 26,20 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 2.950.847,74 | 7.0 | 4,81 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.882.450,03 | 7.0 | 2,21 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.872.006,26 | 7.0 | 0,78 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 2.862.086,25 | 6.0 | 0,50 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.806.709,94 | 6.0 | 2,84 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.781.159,71 | 6.0 | 0,75 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.765.785,10 | 6.0 | 8,09 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 2.765.899,58 | 6.0 | 36,20 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.744.512,00 | 6.0 | 1,95 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 2.741.307,28 | 6.0 | 0,13 |
| 000001 | PING AN BANK LTD A | Financials | 2.723.182,20 | 6.0 | 1,60 |
| 000063 | ZTE CORP A | IT | 2.657.008,88 | 6.0 | 7,52 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.654.734,50 | 6.0 | 9,30 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.643.409,89 | 6.0 | 26,73 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.639.263,45 | 6.0 | 0,78 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.635.030,03 | 6.0 | 0,73 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.624.000,45 | 6.0 | 2,88 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.620.984,95 | 6.0 | 5,75 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.602.397,33 | 6.0 | 0,89 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.567.749,09 | 6.0 | 14,16 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.547.757,57 | 6.0 | 1,28 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.544.733,59 | 6.0 | 0,68 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.461.728,18 | 6.0 | 50,45 |
| 601766 | CRRC CORP LTD A | Industrie | 2.455.863,92 | 6.0 | 1,07 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.438.184,62 | 6.0 | 3,29 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.413.097,24 | 5.0 | 0,58 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.412.745,03 | 5.0 | 3,20 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.410.769,33 | 5.0 | 0,89 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.408.021,08 | 5.0 | 0,43 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.377.088,18 | 5.0 | 1,44 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.365.981,97 | 5.0 | 1,27 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.349.254,19 | 5.0 | 3,72 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.341.634,85 | 5.0 | 1,22 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.319.587,27 | 5.0 | 20,75 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.309.829,40 | 5.0 | 2,02 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.293.966,89 | 5.0 | 17,84 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.223.811,09 | 5.0 | 0,94 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.214.030,23 | 5.0 | 0,77 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.211.018,33 | 5.0 | 3,86 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.209.817,84 | 5.0 | 5,45 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 2.206.991,36 | 5.0 | 19,38 |
| 601857 | PETROCHINA LTD A | Energie | 2.198.295,52 | 5.0 | 1,15 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.162.328,46 | 5.0 | 0,75 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.147.521,05 | 5.0 | 1,16 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.115.053,57 | 5.0 | 41,56 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.104.340,57 | 5.0 | 0,79 |
| 2202 | CHINA VANKE LTD H | Immobilien | 2.093.872,36 | 5.0 | 0,65 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 2.091.788,27 | 5.0 | 6,11 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.066.479,47 | 5.0 | 41,35 |
| 300014 | EVE ENERGY LTD A | Industrie | 2.033.931,51 | 5.0 | 11,68 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.021.081,05 | 5.0 | 0,58 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.020.455,55 | 5.0 | 3,52 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.019.527,64 | 5.0 | 3,15 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.011.353,15 | 5.0 | 30,03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.997.091,47 | 5.0 | 1,02 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.973.636,98 | 4.0 | 4,24 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.930.494,16 | 4.0 | 0,47 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.925.807,51 | 4.0 | 0,58 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.920.271,23 | 4.0 | 0,42 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.878.440,20 | 4.0 | 2,54 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.875.405,87 | 4.0 | 0,31 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.835.059,17 | 4.0 | 8,08 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.830.603,46 | 4.0 | 1,51 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.814.615,34 | 4.0 | 1,31 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.787.981,88 | 4.0 | 0,63 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.773.062,32 | 4.0 | 9,75 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.758.082,52 | 4.0 | 0,55 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.721.695,73 | 4.0 | 1,32 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.702.919,52 | 4.0 | 2,47 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.702.501,51 | 4.0 | 21,44 |
| 002230 | IFLYTEK LTD A | IT | 1.695.266,70 | 4.0 | 7,77 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.691.680,00 | 4.0 | 9,88 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.690.371,97 | 4.0 | 9,88 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.685.878,75 | 4.0 | 29,13 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.681.605,35 | 4.0 | 21,98 |
| 000776 | GF SECURITIES LTD A | Financials | 1.681.269,40 | 4.0 | 3,26 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.680.294,62 | 4.0 | 2,39 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.674.935,30 | 4.0 | 9,54 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.674.754,03 | 4.0 | 45,08 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.665.928,58 | 4.0 | 8,71 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.664.924,44 | 4.0 | 1,59 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.647.661,66 | 4.0 | 9,77 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.630.096,57 | 4.0 | 2,35 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.625.623,95 | 4.0 | 0,75 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.601.684,50 | 4.0 | 1,57 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.598.300,56 | 4.0 | 0,81 |
| 002241 | GOERTEK INC A | IT | 1.578.175,01 | 4.0 | 4,68 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.573.193,93 | 4.0 | 7,19 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.570.035,53 | 4.0 | 9,19 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.559.658,66 | 4.0 | 0,39 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.558.453,10 | 4.0 | 0,78 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.557.372,37 | 4.0 | 2,49 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.549.829,40 | 4.0 | 13,31 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.547.436,53 | 4.0 | 9,69 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.533.229,77 | 3.0 | 2,64 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.527.357,44 | 3.0 | 0,61 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.525.892,47 | 3.0 | 27,18 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.512.543,92 | 3.0 | 2,41 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.506.596,47 | 3.0 | 1,75 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.503.525,15 | 3.0 | 0,82 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.461.818,89 | 3.0 | 3,73 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.455.737,80 | 3.0 | 5,29 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.446.469,47 | 3.0 | 3,10 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.413.154,22 | 3.0 | 1,08 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.412.422,45 | 3.0 | 8,65 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.387.973,86 | 3.0 | 1,20 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.384.974,33 | 3.0 | 3,57 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.371.346,54 | 3.0 | 6,02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.361.898,22 | 3.0 | 7,95 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.355.238,95 | 3.0 | 5,67 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.346.467,08 | 3.0 | 11,91 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.343.600,81 | 3.0 | 6,92 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.336.736,06 | 3.0 | 2,14 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.332.687,68 | 3.0 | 1,94 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.326.121,54 | 3.0 | 11,42 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.298.091,14 | 3.0 | 1,75 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.297.402,48 | 3.0 | 5,49 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.293.232,35 | 3.0 | 2,57 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.278.028,99 | 3.0 | 7,06 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.265.229,07 | 3.0 | 2,00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.262.613,07 | 3.0 | 2,21 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.258.867,75 | 3.0 | 1,55 |
| 601111 | AIR CHINA LTD A | Industrie | 1.250.846,57 | 3.0 | 1,08 |
| 600438 | TONGWEI LTD A | IT | 1.244.686,09 | 3.0 | 3,07 |
| 600089 | TBEA LTD A | Industrie | 1.234.531,58 | 3.0 | 2,76 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.232.936,55 | 3.0 | 0,82 |
| 000988 | HUAGONG TECH LTD A | IT | 1.232.634,16 | 3.0 | 11,56 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.229.791,75 | 3.0 | 5,42 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.225.382,37 | 3.0 | 1,40 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.199.546,11 | 3.0 | 9,88 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.193.309,84 | 3.0 | 8,47 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.181.750,03 | 3.0 | 1,42 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.168.122,81 | 3.0 | 3,46 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.163.888,77 | 3.0 | 3,34 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.160.043,73 | 3.0 | 9,39 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.160.131,46 | 3.0 | 1,60 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.146.609,17 | 3.0 | 1,11 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.140.001,60 | 3.0 | 4,07 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 1.135.603,84 | 3.0 | 20,99 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.135.867,14 | 3.0 | 1,02 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.132.039,32 | 3.0 | 0,93 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.121.146,51 | 3.0 | 6,44 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 1.120.010,65 | 3.0 | 6,98 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 1.112.307,94 | 3.0 | 6,58 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.104.431,48 | 3.0 | 28,69 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.103.227,52 | 3.0 | 0,72 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.094.933,02 | 2.0 | 0,60 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.087.627,86 | 2.0 | 1,96 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 1.086.254,37 | 2.0 | 2,00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.079.836,06 | 2.0 | 1,16 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.051.008,63 | 2.0 | 26,13 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 1.033.959,46 | 2.0 | 6,01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 1.025.364,71 | 2.0 | 19,02 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.010.569,68 | 2.0 | 5,80 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 1.009.553,49 | 2.0 | 5,78 |
| 600584 | JCET GROUP LTD A | IT | 1.002.184,56 | 2.0 | 6,11 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 993.657,63 | 2.0 | 6,05 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 988.786,16 | 2.0 | 0,35 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 983.474,76 | 2.0 | 8,03 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 978.491,55 | 2.0 | 2,18 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 973.873,90 | 2.0 | 5,62 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 964.866,29 | 2.0 | 1,56 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 953.607,70 | 2.0 | 2,08 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 953.111,70 | 2.0 | 8,43 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 950.272,74 | 2.0 | 3,41 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 937.494,13 | 2.0 | 0,57 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 926.208,83 | 2.0 | 1,02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 923.203,72 | 2.0 | 5,23 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 920.476,01 | 2.0 | 13,60 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 914.376,48 | 2.0 | 1,13 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 908.558,74 | 2.0 | 2,65 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 908.400,40 | 2.0 | 0,23 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 906.783,49 | 2.0 | 2,62 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 904.355,38 | 2.0 | 2,64 |
| 600176 | CHINA JUSHI LTD A | Materialien | 901.542,28 | 2.0 | 2,34 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 899.282,84 | 2.0 | 2,96 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 872.641,02 | 2.0 | 16,56 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 871.266,56 | 2.0 | 7,74 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 869.655,22 | 2.0 | 2,50 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 868.013,29 | 2.0 | 0,42 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 867.170,55 | 2.0 | 4,03 |
| 003816 | CGN POWER LTD A | Versorger | 867.384,49 | 2.0 | 0,54 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 859.639,25 | 2.0 | 7,98 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 857.408,23 | 2.0 | 12,36 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 855.660,73 | 2.0 | 2,91 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 847.972,87 | 2.0 | 7,00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 840.141,41 | 2.0 | 24,61 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 839.676,31 | 2.0 | 6,97 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 836.932,09 | 2.0 | 1,10 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 833.942,51 | 2.0 | 7,44 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 826.812,77 | 2.0 | 2,81 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 822.806,28 | 2.0 | 5,40 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 816.549,13 | 2.0 | 3,73 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 815.101,35 | 2.0 | 50,63 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 814.561,86 | 2.0 | 1,28 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 809.583,48 | 2.0 | 10,48 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 807.363,05 | 2.0 | 21,14 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 805.453,14 | 2.0 | 7,81 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 800.135,08 | 2.0 | 0,92 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 797.953,05 | 2.0 | 4,67 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 798.029,13 | 2.0 | 7,29 |
| 300661 | SG MICRO CORP A | IT | 796.952,52 | 2.0 | 11,98 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 795.912,54 | 2.0 | 4,87 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 795.445,40 | 2.0 | 23,36 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 792.852,75 | 2.0 | 0,84 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 791.177,69 | 2.0 | 0,73 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 789.124,57 | 2.0 | 1,35 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 789.137,74 | 2.0 | 2,81 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 788.815,03 | 2.0 | 4,66 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 788.365,53 | 2.0 | 19,08 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 785.795,40 | 2.0 | 3,46 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 777.361,29 | 2.0 | 0,56 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 776.575,23 | 2.0 | 27,52 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 774.570,41 | 2.0 | 13,66 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 774.037,79 | 2.0 | 4,44 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 773.389,12 | 2.0 | 4,45 |
| 601168 | WESTERN MINING LTD A | Materialien | 771.868,37 | 2.0 | 3,28 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 766.323,69 | 2.0 | 4,69 |
| 600066 | YUTONG BUS LTD A | Industrie | 757.274,14 | 2.0 | 4,16 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 754.974,81 | 2.0 | 3,34 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 742.383,38 | 2.0 | 1,77 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 741.796,97 | 2.0 | 0,81 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 741.107,70 | 2.0 | 3,31 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 735.729,67 | 2.0 | 4,23 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 734.868,65 | 2.0 | 7,61 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 727.866,66 | 2.0 | 0,95 |
| 688072 | PIOTECH INC A | IT | 726.884,49 | 2.0 | 37,58 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 724.763,29 | 2.0 | 6,05 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 724.079,90 | 2.0 | 2,47 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 723.352,09 | 2.0 | 1,42 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 718.148,42 | 2.0 | 4,03 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 716.143,46 | 2.0 | 18,50 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 714.399,18 | 2.0 | 4,45 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 712.542,37 | 2.0 | 0,74 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 711.530,24 | 2.0 | 2,55 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 705.520,01 | 2.0 | 2,41 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 705.567,62 | 2.0 | 4,03 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 704.918,13 | 2.0 | 6,07 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 704.259,21 | 2.0 | 1,39 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 701.682,91 | 2.0 | 6,27 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 699.903,31 | 2.0 | 3,10 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 696.943,16 | 2.0 | 2,48 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 688.342,24 | 2.0 | 8,19 |
| CNH | CNH CASH | Cash und/oder Derivate | 686.570,33 | 2.0 | 14,01 |
| 000002 | CHINA VANKE LTD A | Immobilien | 680.158,34 | 2.0 | 0,92 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 678.756,81 | 2.0 | 5,86 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 673.545,67 | 2.0 | 3,85 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 664.895,71 | 2.0 | 0,58 |
| 688223 | JINKO SOLAR LTD A | IT | 662.579,03 | 2.0 | 0,78 |
| 002601 | LB GROUP LTD A | Materialien | 661.591,83 | 2.0 | 2,79 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 658.930,00 | 1.0 | 12,50 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 655.442,53 | 1.0 | 1,16 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 649.808,80 | 1.0 | 0,57 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 645.717,33 | 1.0 | 2,21 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 643.584,78 | 1.0 | 10,70 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 638.025,63 | 1.0 | 0,73 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 635.318,40 | 1.0 | 2,89 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 631.953,17 | 1.0 | 4,05 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 629.679,46 | 1.0 | 1,62 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 628.781,12 | 1.0 | 5,42 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 624.815,86 | 1.0 | 2,34 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 610.601,49 | 1.0 | 5,75 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 607.532,39 | 1.0 | 11,28 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 606.959,13 | 1.0 | 8,37 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 602.476,59 | 1.0 | 3,35 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 601.798,37 | 1.0 | 0,73 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 597.880,60 | 1.0 | 8,46 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 598.201,40 | 1.0 | 21,24 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 596.748,66 | 1.0 | 1,64 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 596.128,75 | 1.0 | 11,49 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 594.639,35 | 1.0 | 7,57 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 592.760,27 | 1.0 | 1,13 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 592.829,91 | 1.0 | 1,79 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 589.023,96 | 1.0 | 3,39 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 583.847,85 | 1.0 | 2,59 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 576.875,06 | 1.0 | 7,10 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 574.649,86 | 1.0 | 1,99 |
| 688728 | GALAXYCORE INC A | IT | 573.567,56 | 1.0 | 2,50 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 572.527,31 | 1.0 | 26,27 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 571.085,06 | 1.0 | 1,43 |
| 688472 | CSI SOLAR LTD A | IT | 570.527,72 | 1.0 | 1,78 |
| 600642 | SHENERGY LTD A | Versorger | 570.116,43 | 1.0 | 1,13 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 569.847,03 | 1.0 | 14,39 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 569.203,88 | 1.0 | 8,96 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 568.434,48 | 1.0 | 2,00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 565.333,19 | 1.0 | 9,76 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 565.123,56 | 1.0 | 2,04 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 563.886,81 | 1.0 | 5,29 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 564.168,46 | 1.0 | 4,78 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 563.410,38 | 1.0 | 1,58 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 562.580,11 | 1.0 | 5,01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 562.254,34 | 1.0 | 4,50 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 559.544,17 | 1.0 | 1,06 |
| 600061 | SDIC CAPITAL LTD A | Financials | 556.467,43 | 1.0 | 1,10 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 555.050,48 | 1.0 | 2,23 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 553.266,68 | 1.0 | 0,36 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 551.873,83 | 1.0 | 1,07 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 548.037,19 | 1.0 | 9,42 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 546.315,05 | 1.0 | 4,37 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 546.134,28 | 1.0 | 40,22 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 544.834,06 | 1.0 | 8,71 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 541.075,75 | 1.0 | 1,95 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 532.466,42 | 1.0 | 3,12 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 532.562,83 | 1.0 | 2,98 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 529.465,35 | 1.0 | 0,69 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 528.387,36 | 1.0 | 0,99 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 526.938,46 | 1.0 | 2,96 |
| 688599 | TRINA SOLAR LTD A | IT | 526.538,88 | 1.0 | 2,42 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 522.339,39 | 1.0 | 14,80 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 515.878,34 | 1.0 | 2,85 |
| 603195 | GONEO GROUP LTD A | Industrie | 514.819,45 | 1.0 | 6,34 |
| 002340 | GEM LTD A | Industrie | 512.936,12 | 1.0 | 1,27 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 508.810,96 | 1.0 | 4,42 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 503.903,19 | 1.0 | 21,68 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 502.572,71 | 1.0 | 2,16 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 501.506,07 | 1.0 | 2,96 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 501.232,37 | 1.0 | 1,17 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 500.643,32 | 1.0 | 2,00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 499.242,34 | 1.0 | 1,21 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 495.519,48 | 1.0 | 7,93 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 492.254,83 | 1.0 | 1,63 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 492.451,12 | 1.0 | 1,62 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 490.963,02 | 1.0 | 43,44 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 489.540,83 | 1.0 | 3,77 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 487.667,12 | 1.0 | 1,04 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 487.489,44 | 1.0 | 0,94 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 484.031,98 | 1.0 | 1,09 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 475.503,38 | 1.0 | 2,69 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 467.465,76 | 1.0 | 1,28 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 467.504,50 | 1.0 | 1,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 465.000,00 | 1.0 | 100,00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 462.582,94 | 1.0 | 2,57 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 461.605,00 | 1.0 | 1,19 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 459.779,37 | 1.0 | 0,77 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 454.926,47 | 1.0 | 1,38 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 450.587,06 | 1.0 | 1,01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 446.304,26 | 1.0 | 19,32 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 445.049,43 | 1.0 | 0,50 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 439.669,78 | 1.0 | 1,81 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 434.080,11 | 1.0 | 3,64 |
| 002456 | O FILM TECH LTD A | IT | 432.992,03 | 1.0 | 1,75 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 431.660,00 | 1.0 | 0,90 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 428.944,36 | 1.0 | 6,85 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 428.520,96 | 1.0 | 6,63 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 423.834,26 | 1.0 | 1,80 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 420.777,84 | 1.0 | 2,36 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 418.417,83 | 1.0 | 1,19 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 416.541,56 | 1.0 | 3,58 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 414.107,86 | 1.0 | 1,86 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 410.719,84 | 1.0 | 6,80 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 410.516,15 | 1.0 | 7,45 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 402.477,42 | 1.0 | 1,70 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 401.890,16 | 1.0 | 1,78 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 401.469,78 | 1.0 | 0,99 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 399.318,29 | 1.0 | 1,27 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 395.029,73 | 1.0 | 2,28 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 392.139,23 | 1.0 | 1,43 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 391.484,39 | 1.0 | 3,44 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 388.735,30 | 1.0 | 1,65 |
| 002180 | NINESTAR CORP A | IT | 387.200,36 | 1.0 | 3,33 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 378.834,01 | 1.0 | 0,74 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 378.981,15 | 1.0 | 1,52 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 377.734,03 | 1.0 | 6,56 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 377.821,40 | 1.0 | 1,26 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 373.725,31 | 1.0 | 0,24 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 355.029,75 | 1.0 | 0,40 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | 353.733,44 | 1.0 | 0,66 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 353.353,38 | 1.0 | 1,43 |
| 600153 | XIAMEN C&D INC A | Industrie | 335.412,99 | 1.0 | 1,44 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 332.472,31 | 1.0 | 1,47 |
| 601990 | NANJING SECURITIES LTD A | Financials | 327.265,52 | 1.0 | 1,20 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 308.675,88 | 1.0 | 0,91 |
| 600038 | AVICOPTER PLC A | Industrie | 293.979,78 | 1.0 | 5,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 281.937,25 | 1.0 | 133,27 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 234.948,40 | 1.0 | 7,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.074,67 | 0.0 | 115,61 |
| MCYV5 | MSCI CHINA A 50 CONNECT OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.579,80 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.360,50 |
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