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 Nov. 12, 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 | 866.990.085,12 | 1808.0 | 83,64 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 572.678.496,85 | 1194.0 | 20,64 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 166.581.777,47 | 347.0 | 1,07 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 157.037.567,40 | 327.0 | 137,11 |
| 1810 | XIAOMI CORP | IT | 153.247.206,91 | 319.0 | 5,53 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 105.422.728,94 | 220.0 | 13,13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 87.711.437,82 | 183.0 | 0,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 82.864.878,43 | 173.0 | 7,64 |
| 9999 | NETEASE INC | Kommunikation | 79.574.284,37 | 166.0 | 28,31 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 77.484.987,42 | 162.0 | 13,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 73.200.244,82 | 153.0 | 73,03 |
| 3988 | BANK OF CHINA LTD H | Financials | 68.924.888,85 | 144.0 | 0,60 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 62.326.777,53 | 130.0 | 15,84 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 59.477.198,38 | 124.0 | 16,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 42.304.034,80 | 88.0 | 6,70 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 41.005.835,69 | 85.0 | 3,41 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 38.838.222,14 | 81.0 | 8,94 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 38.778.461,36 | 81.0 | 4,22 |
| 857 | PETROCHINA LTD H | Energie | 38.672.870,81 | 81.0 | 1,13 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 35.776.713,87 | 75.0 | 0,80 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 34.971.588,89 | 73.0 | 25,40 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 30.051.948,55 | 63.0 | 5,51 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 28.019.489,91 | 58.0 | 13,96 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 27.453.123,87 | 57.0 | 45,96 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 26.653.568,65 | 56.0 | 2,40 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.829.011,79 | 54.0 | 10,97 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 24.970.574,50 | 52.0 | 28,72 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 24.878.732,45 | 52.0 | 204,92 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.848.416,26 | 50.0 | 4,28 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.221.191,88 | 48.0 | 54,16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.776.057,60 | 47.0 | 2,33 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 22.747.718,16 | 47.0 | 6,96 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.618.917,41 | 45.0 | 10,58 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 21.017.957,92 | 44.0 | 7,06 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 20.794.335,46 | 43.0 | 0,56 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 20.673.752,15 | 43.0 | 10,25 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 19.924.896,57 | 42.0 | 3,81 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 19.190.056,50 | 40.0 | 20,75 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 18.786.717,54 | 39.0 | 4,17 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.610.590,51 | 39.0 | 5,61 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.051.407,06 | 38.0 | 4,25 |
| 992 | LENOVO GROUP LTD | IT | 15.374.841,56 | 32.0 | 1,40 |
| 9926 | AKESO INC | Gesundheitsversorgung | 14.971.374,89 | 31.0 | 14,72 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.755.053,63 | 31.0 | 0,88 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 14.552.546,80 | 30.0 | 45,20 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.321.582,71 | 30.0 | 7,91 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 13.154.340,35 | 27.0 | 3,34 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 13.132.876,09 | 27.0 | 0,93 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 13.065.296,64 | 27.0 | 0,92 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 13.024.383,70 | 27.0 | 19,13 |
| 3993 | CMOC GROUP LTD | Materialien | 12.782.633,20 | 27.0 | 2,12 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.767.035,77 | 27.0 | 0,97 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.674.949,99 | 26.0 | 0,97 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.576.599,15 | 26.0 | 21,11 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 12.305.940,78 | 26.0 | 9,56 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.211.680,81 | 25.0 | 6,03 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.749.482,38 | 24.0 | 8,71 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 11.476.988,61 | 24.0 | 9,04 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 11.387.503,78 | 24.0 | 9,68 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 11.061.221,26 | 23.0 | 5,60 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 10.987.402,12 | 23.0 | 3,92 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 10.924.741,00 | 23.0 | 1,53 |
| 267 | CITIC LTD | Industrie | 10.879.038,49 | 23.0 | 1,64 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 10.855.456,40 | 23.0 | 3,75 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.688.684,43 | 22.0 | 0,73 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.516.700,23 | 22.0 | 1,71 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 10.473.693,70 | 22.0 | 19,85 |
| 9626 | BILIBILI INC | Kommunikation | 10.394.527,09 | 22.0 | 27,43 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 10.360.252,99 | 22.0 | 8,95 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.722.313,30 | 20.0 | 3,79 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 9.660.971,67 | 20.0 | 6,50 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 9.632.111,08 | 20.0 | 1,95 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 9.610.201,15 | 20.0 | 1,17 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 9.608.872,18 | 20.0 | 4,02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.606.094,34 | 20.0 | 1,93 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.561.480,60 | 20.0 | 3,60 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.093.120,07 | 19.0 | 4,70 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 8.796.602,82 | 18.0 | 9,05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.738.897,18 | 18.0 | 8,31 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 8.639.501,23 | 18.0 | 1,43 |
| 9660 | HORIZON ROBOTICS | IT | 8.632.645,10 | 18.0 | 1,07 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.488.144,61 | 18.0 | 2,27 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 8.453.693,96 | 18.0 | 4,16 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 8.269.435,97 | 17.0 | 2,45 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 8.158.247,49 | 17.0 | 1,45 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.993.668,89 | 17.0 | 2,57 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 7.965.262,54 | 17.0 | 69,81 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.850.324,60 | 16.0 | 2,10 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.807.505,40 | 16.0 | 11,80 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.772.918,68 | 16.0 | 1,48 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.677.111,69 | 16.0 | 1,83 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.382.661,75 | 15.0 | 13,86 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 7.330.710,15 | 15.0 | 186,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.285.093,20 | 15.0 | 13,07 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 7.181.433,89 | 15.0 | 7,01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 7.161.629,13 | 15.0 | 65,74 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.113.887,57 | 15.0 | 31,10 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 7.067.322,08 | 15.0 | 4,20 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.032.696,44 | 15.0 | 1,15 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.962.465,01 | 15.0 | 4,11 |
| 1816 | CGN POWER LTD H | Versorger | 6.861.275,36 | 14.0 | 0,40 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.835.271,48 | 14.0 | 2,60 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 6.794.309,72 | 14.0 | 4,45 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 6.698.594,16 | 14.0 | 0,18 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.695.773,47 | 14.0 | 0,74 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.626.067,96 | 14.0 | 4,18 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.509.063,57 | 14.0 | 2,09 |
| 1208 | MMG LTD | Materialien | 6.409.337,10 | 13.0 | 0,91 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.345.196,01 | 13.0 | 11,08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.304.858,35 | 13.0 | 3,09 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 6.292.170,15 | 13.0 | 16,96 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.280.686,90 | 13.0 | 5,00 |
| 1357 | MEITU INC | Kommunikation | 6.249.930,19 | 13.0 | 1,13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 6.149.335,43 | 13.0 | 5,58 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.086.617,33 | 13.0 | 2,99 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.057.317,13 | 13.0 | 2,98 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.032.695,29 | 13.0 | 7,42 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.016.641,55 | 13.0 | 1,89 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.993.820,73 | 12.0 | 0,97 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.915.393,22 | 12.0 | 2,69 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.818.095,78 | 12.0 | 0,54 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.809.170,59 | 12.0 | 2,47 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 5.768.002,16 | 12.0 | 4,56 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 5.696.526,25 | 12.0 | 0,83 |
| 1766 | CRRC CORP LTD H | Industrie | 5.675.785,44 | 12.0 | 0,82 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.508.813,88 | 11.0 | 27,11 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.456.595,38 | 11.0 | 7,93 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.403.387,66 | 11.0 | 2,56 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.370.874,89 | 11.0 | 1,04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 5.362.075,42 | 11.0 | 3,50 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.312.720,85 | 11.0 | 8,58 |
| 2618 | JD LOGISTICS INC | Industrie | 5.269.981,41 | 11.0 | 1,66 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 5.112.756,80 | 11.0 | 1,55 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.035.362,85 | 10.0 | 1,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.983.302,44 | 10.0 | 12,87 |
| 763 | ZTE CORP H | IT | 4.954.453,33 | 10.0 | 4,00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.924.223,57 | 10.0 | 0,66 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.906.598,38 | 10.0 | 1,29 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.873.054,82 | 10.0 | 1,11 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.789.489,33 | 10.0 | 0,64 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.774.279,89 | 10.0 | 4,08 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.773.689,87 | 10.0 | 0,98 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.770.902,14 | 10.0 | 1,64 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.759.336,78 | 10.0 | 1,77 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.555.516,24 | 9.0 | 1,52 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.533.090,34 | 9.0 | 1,34 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 4.496.014,10 | 9.0 | 0,32 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.440.880,95 | 9.0 | 5,47 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.362.072,54 | 9.0 | 2,06 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.358.998,86 | 9.0 | 45,79 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 4.342.729,20 | 9.0 | 2,83 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.316.928,64 | 9.0 | 8,69 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.293.048,77 | 9.0 | 0,71 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.184.356,24 | 9.0 | 2,09 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.100.829,35 | 9.0 | 53,12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.047.173,20 | 8.0 | 3,63 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.021.184,24 | 8.0 | 58,36 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.925.287,76 | 8.0 | 84,41 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.915.250,64 | 8.0 | 16,99 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.874.217,16 | 8.0 | 7,10 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.868.801,91 | 8.0 | 0,96 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.852.253,58 | 8.0 | 2,26 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 3.820.307,27 | 8.0 | 23,53 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.810.833,31 | 8.0 | 32,03 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.794.898,11 | 8.0 | 10,85 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.780.574,02 | 8.0 | 2,76 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.771.868,51 | 8.0 | 5,18 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.764.347,71 | 8.0 | 6,01 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 3.759.536,23 | 8.0 | 26,56 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.727.633,62 | 8.0 | 4,57 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.717.647,97 | 8.0 | 0,50 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.587.734,49 | 7.0 | 4,89 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.582.002,31 | 7.0 | 29,31 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.505.787,43 | 7.0 | 0,51 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.495.158,37 | 7.0 | 0,57 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.474.494,77 | 7.0 | 3,55 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.425.689,38 | 7.0 | 28,03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.423.430,44 | 7.0 | 0,74 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.388.687,65 | 7.0 | 0,98 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.383.644,35 | 7.0 | 5,00 |
| 2588 | BOC AVIATION LTD | Industrie | 3.364.626,86 | 7.0 | 9,34 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.357.958,60 | 7.0 | 1,60 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 3.323.229,12 | 7.0 | 5,08 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.307.785,06 | 7.0 | 3,39 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.269.612,92 | 7.0 | 40,62 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.123.287,88 | 7.0 | 12,99 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 3.113.647,27 | 6.0 | 0,14 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 3.106.258,40 | 6.0 | 2,90 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.097.956,69 | 6.0 | 18,80 |
| 601988 | BANK OF CHINA LTD A | Financials | 3.088.028,32 | 6.0 | 0,80 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.077.285,86 | 6.0 | 0,84 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 3.040.799,88 | 6.0 | 5,02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 3.003.362,46 | 6.0 | 0,76 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 3.002.423,06 | 6.0 | 2,16 |
| 000001 | PING AN BANK LTD A | Financials | 2.995.805,94 | 6.0 | 1,64 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.956.133,91 | 6.0 | 1,02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.920.758,19 | 6.0 | 9,54 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.878.496,40 | 6.0 | 1,92 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.802.664,73 | 6.0 | 0,71 |
| 601857 | PETROCHINA LTD A | Energie | 2.796.878,29 | 6.0 | 1,37 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.790.807,33 | 6.0 | 4,13 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.789.255,38 | 6.0 | 3,51 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.782.341,37 | 6.0 | 5,69 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.760.514,06 | 6.0 | 1,34 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.750.585,56 | 6.0 | 1,56 |
| 601766 | CRRC CORP LTD A | Industrie | 2.733.587,89 | 6.0 | 1,11 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.721.474,20 | 6.0 | 19,89 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.703.203,52 | 6.0 | 0,45 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.651.653,87 | 6.0 | 1,23 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.644.798,24 | 6.0 | 2,16 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.629.736,28 | 5.0 | 24,84 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.575.901,15 | 5.0 | 48,69 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.572.889,47 | 5.0 | 0,64 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.560.660,91 | 5.0 | 1,28 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.531.017,73 | 5.0 | 1,27 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.528.577,41 | 5.0 | 42,99 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.517.239,69 | 5.0 | 0,99 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 2.498.423,80 | 5.0 | 3,15 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.457.237,64 | 5.0 | 12,77 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.452.728,54 | 5.0 | 0,80 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.443.798,83 | 5.0 | 3,98 |
| USD | USD CASH | Cash und/oder Derivate | 2.402.016,37 | 5.0 | 100,00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.398.789,30 | 5.0 | 6,55 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.389.194,50 | 5.0 | 12,72 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.367.662,93 | 5.0 | 2,94 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.362.594,46 | 5.0 | 0,77 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.354.719,95 | 5.0 | 5,42 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.348.458,75 | 5.0 | 0,82 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.343.771,51 | 5.0 | 0,63 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.321.862,98 | 5.0 | 3,78 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.271.040,97 | 5.0 | 0,51 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.246.257,44 | 5.0 | 1,07 |
| 300014 | EVE ENERGY LTD A | Industrie | 2.199.471,91 | 5.0 | 11,80 |
| 000063 | ZTE CORP A | IT | 2.170.862,95 | 5.0 | 5,74 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.164.534,04 | 5.0 | 3,15 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.162.444,43 | 5.0 | 0,34 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.151.697,52 | 4.0 | 0,49 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.147.914,13 | 4.0 | 39,06 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.143.065,62 | 4.0 | 17,86 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 2.122.516,73 | 4.0 | 17,39 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 2.122.620,20 | 4.0 | 0,45 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.116.728,01 | 4.0 | 29,78 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.107.181,05 | 4.0 | 1,44 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.056.049,75 | 4.0 | 2,78 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.028.171,02 | 4.0 | 0,57 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.017.351,05 | 4.0 | 4,05 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 2.006.677,16 | 4.0 | 8,24 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.984.070,30 | 4.0 | 1,42 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.966.424,99 | 4.0 | 45,20 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.962.064,82 | 4.0 | 0,64 |
| 2202 | CHINA VANKE LTD H | Immobilien | 1.952.272,31 | 4.0 | 0,56 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.951.921,41 | 4.0 | 10,66 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.922.515,24 | 4.0 | 0,57 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.916.660,61 | 4.0 | 9,42 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.908.908,12 | 4.0 | 1,54 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.900.138,49 | 4.0 | 2,82 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.889.085,11 | 4.0 | 30,48 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.874.362,44 | 4.0 | 23,26 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.860.743,62 | 4.0 | 5,07 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.829.978,73 | 4.0 | 9,42 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.822.300,58 | 4.0 | 2,43 |
| 000776 | GF SECURITIES LTD A | Financials | 1.798.600,53 | 4.0 | 3,25 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.786.180,38 | 4.0 | 1,63 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.780.027,95 | 4.0 | 0,77 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.766.554,54 | 4.0 | 3,53 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.741.119,14 | 4.0 | 2,57 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.740.876,50 | 4.0 | 19,87 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.722.179,71 | 4.0 | 0,80 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.720.948,79 | 4.0 | 9,51 |
| 600089 | TBEA LTD A | Industrie | 1.702.898,02 | 4.0 | 3,55 |
| 002230 | IFLYTEK LTD A | IT | 1.697.007,78 | 4.0 | 7,23 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.688.826,94 | 4.0 | 1,30 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.686.801,15 | 4.0 | 9,20 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.682.973,54 | 4.0 | 0,80 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.657.172,69 | 3.0 | 2,23 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.634.575,41 | 3.0 | 2,28 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.631.801,18 | 3.0 | 1,46 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.631.027,84 | 3.0 | 0,61 |
| 600438 | TONGWEI LTD A | IT | 1.629.890,73 | 3.0 | 3,75 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.614.903,79 | 3.0 | 2,40 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.608.779,80 | 3.0 | 2,59 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.602.755,47 | 3.0 | 1,74 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.595.378,41 | 3.0 | 8,69 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.582.746,71 | 3.0 | 0,37 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.582.784,18 | 3.0 | 6,73 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.581.186,41 | 3.0 | 0,80 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.575.872,74 | 3.0 | 12,65 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.552.556,88 | 3.0 | 6,14 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.540.029,47 | 3.0 | 1,10 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.531.717,17 | 3.0 | 8,91 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.521.788,42 | 3.0 | 25,26 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.517.322,12 | 3.0 | 2,06 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.515.952,46 | 3.0 | 3,61 |
| 601111 | AIR CHINA LTD A | Industrie | 1.514.550,41 | 3.0 | 1,23 |
| 002241 | GOERTEK INC A | IT | 1.497.830,00 | 3.0 | 4,14 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.486.017,31 | 3.0 | 5,03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.475.240,55 | 3.0 | 8,04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.468.448,55 | 3.0 | 5,75 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.465.569,32 | 3.0 | 8,34 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.437.212,56 | 3.0 | 1,54 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.370.157,07 | 3.0 | 1,72 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.365.033,29 | 3.0 | 3,77 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.354.174,28 | 3.0 | 1,14 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.333.673,70 | 3.0 | 5,46 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.318.176,78 | 3.0 | 0,82 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.314.699,85 | 3.0 | 1,97 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.310.612,44 | 3.0 | 9,94 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.293.263,02 | 3.0 | 0,74 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.291.915,51 | 3.0 | 6,93 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.280.717,86 | 3.0 | 0,98 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.270.335,10 | 3.0 | 2,13 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.264.994,81 | 3.0 | 1,27 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.259.331,98 | 3.0 | 10,13 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.253.227,34 | 3.0 | 6,48 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.251.858,62 | 3.0 | 3,01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.246.875,90 | 3.0 | 0,76 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.245.272,62 | 3.0 | 2,31 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.243.144,89 | 3.0 | 3,33 |
| 688072 | PIOTECH INC A | IT | 1.232.966,87 | 3.0 | 46,93 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.221.389,65 | 3.0 | 1,36 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.208.924,41 | 3.0 | 1,83 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.204.366,98 | 3.0 | 0,62 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.198.487,74 | 2.0 | 8,04 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.188.572,72 | 2.0 | 5,76 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.185.189,38 | 2.0 | 4,87 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.177.980,95 | 2.0 | 1,51 |
| 000988 | HUAGONG TECH LTD A | IT | 1.177.378,02 | 2.0 | 10,26 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.176.842,35 | 2.0 | 1,35 |
| 688472 | CSI SOLAR LTD A | IT | 1.166.166,47 | 2.0 | 3,37 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.157.269,59 | 2.0 | 6,12 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.147.621,47 | 2.0 | 9,47 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 1.146.427,85 | 2.0 | 1,98 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.135.818,00 | 2.0 | 1,02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 1.118.449,54 | 2.0 | 1,15 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.110.862,11 | 2.0 | 5,98 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.104.041,24 | 2.0 | 3,67 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 1.104.277,93 | 2.0 | 5,99 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.101.222,65 | 2.0 | 3,50 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 1.098.956,15 | 2.0 | 0,26 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.095.402,82 | 2.0 | 8,45 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.088.898,57 | 2.0 | 6,17 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.072.141,61 | 2.0 | 3,58 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.066.122,08 | 2.0 | 3,28 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 1.040.696,39 | 2.0 | 2,12 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 1.030.150,99 | 2.0 | 1,02 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.028.660,22 | 2.0 | 5,52 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.026.172,79 | 2.0 | 0,34 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 1.018.528,61 | 2.0 | 17,50 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 1.013.592,88 | 2.0 | 8,39 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 1.006.471,53 | 2.0 | 1,16 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.005.010,70 | 2.0 | 20,29 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.001.846,12 | 2.0 | 23,52 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 999.206,72 | 2.0 | 7,77 |
| 003816 | CGN POWER LTD A | Versorger | 998.375,80 | 2.0 | 0,58 |
| CNH | CNH CASH | Cash und/oder Derivate | 988.075,04 | 2.0 | 14,05 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 988.010,90 | 2.0 | 5,45 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 974.353,21 | 2.0 | 23,03 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 973.366,67 | 2.0 | 8,27 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 967.485,61 | 2.0 | 1,19 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 954.700,56 | 2.0 | 0,44 |
| 600584 | JCET GROUP LTD A | IT | 953.829,60 | 2.0 | 5,41 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 953.346,16 | 2.0 | 2,58 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 949.809,46 | 2.0 | 4,99 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 948.242,37 | 2.0 | 5,49 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 945.946,80 | 2.0 | 11,63 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 944.970,37 | 2.0 | 16,29 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 938.929,93 | 2.0 | 3,99 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 937.529,62 | 2.0 | 2,55 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 935.551,56 | 2.0 | 5,00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 924.599,15 | 2.0 | 0,73 |
| 600176 | CHINA JUSHI LTD A | Materialien | 922.643,55 | 2.0 | 2,23 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 921.343,24 | 2.0 | 0,76 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 921.492,18 | 2.0 | 1,92 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 915.374,87 | 2.0 | 12,75 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 908.358,10 | 2.0 | 3,78 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 903.935,21 | 2.0 | 6,91 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 903.453,28 | 2.0 | 7,79 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 903.427,77 | 2.0 | 0,98 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 894.778,93 | 2.0 | 2,41 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 893.168,91 | 2.0 | 0,72 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 888.083,37 | 2.0 | 1,42 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 887.209,61 | 2.0 | 4,76 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 879.068,51 | 2.0 | 2,39 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 873.722,02 | 2.0 | 2,90 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 873.758,60 | 2.0 | 2,78 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 873.394,20 | 2.0 | 4,81 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 871.968,32 | 2.0 | 15,35 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 871.464,51 | 2.0 | 0,75 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 869.623,73 | 2.0 | 4,67 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 865.477,68 | 2.0 | 6,69 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 864.378,92 | 2.0 | 22,61 |
| 600066 | YUTONG BUS LTD A | Industrie | 857.558,92 | 2.0 | 4,42 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 851.754,69 | 2.0 | 7,08 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 841.383,19 | 2.0 | 8,17 |
| 601168 | WESTERN MINING LTD A | Materialien | 840.024,44 | 2.0 | 3,34 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 833.751,01 | 2.0 | 1,38 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 827.693,05 | 2.0 | 9,39 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 815.883,31 | 2.0 | 1,20 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 814.027,64 | 2.0 | 6,71 |
| 688223 | JINKO SOLAR LTD A | IT | 809.633,99 | 2.0 | 0,90 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 805.124,44 | 2.0 | 1,47 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 805.500,16 | 2.0 | 6,50 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 801.546,11 | 2.0 | 0,98 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 799.437,51 | 2.0 | 1,78 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 798.282,82 | 2.0 | 4,54 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 797.135,08 | 2.0 | 10,85 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 796.158,32 | 2.0 | 49,45 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 796.333,61 | 2.0 | 3,29 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 772.748,53 | 2.0 | 2,58 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 765.724,12 | 2.0 | 4,09 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 757.528,53 | 2.0 | 3,27 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 755.667,30 | 2.0 | 4,13 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 753.707,97 | 2.0 | 4,02 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 753.012,91 | 2.0 | 4,36 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 747.914,27 | 2.0 | 13,17 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 746.687,13 | 2.0 | 1,92 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 741.270,26 | 2.0 | 0,72 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 729.430,04 | 2.0 | 0,49 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 729.235,51 | 2.0 | 5,87 |
| 688599 | TRINA SOLAR LTD A | IT | 725.499,44 | 2.0 | 3,10 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 723.444,76 | 2.0 | 3,06 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 721.668,86 | 2.0 | 4,29 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 721.984,05 | 2.0 | 2,96 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 719.340,32 | 2.0 | 15,84 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 718.839,77 | 1.0 | 4,09 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 719.235,18 | 1.0 | 1,32 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 716.665,96 | 1.0 | 6,84 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 714.554,48 | 1.0 | 3,74 |
| 300661 | SG MICRO CORP A | IT | 714.405,79 | 1.0 | 10,11 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 712.963,85 | 1.0 | 0,77 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 712.130,12 | 1.0 | 2,94 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 709.283,43 | 1.0 | 2,26 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 708.925,40 | 1.0 | 10,37 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 703.592,91 | 1.0 | 4,38 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 703.062,45 | 1.0 | 11,56 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 703.329,73 | 1.0 | 2,27 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 702.262,65 | 1.0 | 3,77 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 700.040,73 | 1.0 | 5,83 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 698.297,00 | 1.0 | 2,32 |
| 000002 | CHINA VANKE LTD A | Immobilien | 697.258,35 | 1.0 | 0,88 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 690.940,06 | 1.0 | 2,86 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 689.685,73 | 1.0 | 2,40 |
| 002601 | LB GROUP LTD A | Materialien | 687.344,59 | 1.0 | 2,71 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 683.967,39 | 1.0 | 2,18 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 679.828,37 | 1.0 | 5,47 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 675.320,94 | 1.0 | 1,62 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 671.490,74 | 1.0 | 19,72 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 671.036,54 | 1.0 | 23,78 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 664.313,04 | 1.0 | 1,19 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 657.145,43 | 1.0 | 0,75 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 655.370,27 | 1.0 | 2,15 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 647.164,25 | 1.0 | 11,56 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 643.054,58 | 1.0 | 2,16 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 643.381,56 | 1.0 | 9,66 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 642.919,75 | 1.0 | 3,46 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 640.308,10 | 1.0 | 2,05 |
| 600642 | SHENERGY LTD A | Versorger | 639.851,25 | 1.0 | 1,18 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 639.212,62 | 1.0 | 1,48 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 637.491,64 | 1.0 | 7,47 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 636.855,11 | 1.0 | 5,57 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 634.194,22 | 1.0 | 0,39 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 629.350,26 | 1.0 | 4,72 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 627.198,80 | 1.0 | 1,14 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 626.851,77 | 1.0 | 4,54 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 623.428,89 | 1.0 | 2,10 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 623.082,11 | 1.0 | 14,56 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 622.764,40 | 1.0 | 1,11 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 620.343,13 | 1.0 | 1,74 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 617.937,84 | 1.0 | 3,22 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 612.769,32 | 1.0 | 3,22 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 610.988,23 | 1.0 | 4,84 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 608.796,88 | 1.0 | 9,01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 605.261,83 | 1.0 | 5,03 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 604.280,53 | 1.0 | 10,43 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 601.711,85 | 1.0 | 1,41 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 598.942,11 | 1.0 | 8,01 |
| 600061 | SDIC CAPITAL LTD A | Financials | 594.754,07 | 1.0 | 1,10 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 594.423,55 | 1.0 | 7,27 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 588.366,53 | 1.0 | 5,13 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 586.432,20 | 1.0 | 3,03 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 584.724,01 | 1.0 | 7,07 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 581.140,20 | 1.0 | 4,71 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 580.885,76 | 1.0 | 2,33 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 578.916,26 | 1.0 | 9,29 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 575.357,88 | 1.0 | 1,79 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 573.552,63 | 1.0 | 1,50 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 572.102,59 | 1.0 | 4,30 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 569.458,41 | 1.0 | 4,45 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 562.918,99 | 1.0 | 6,97 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 559.057,64 | 1.0 | 14,12 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 553.914,16 | 1.0 | 0,98 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 550.667,98 | 1.0 | 8,27 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 547.192,55 | 1.0 | 2,12 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 546.113,94 | 1.0 | 0,67 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 541.348,77 | 1.0 | 2,04 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 537.551,62 | 1.0 | 8,67 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 537.422,32 | 1.0 | 1,19 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 536.536,42 | 1.0 | 1,08 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 536.583,95 | 1.0 | 0,97 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 531.540,77 | 1.0 | 1,38 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 531.016,43 | 1.0 | 1,11 |
| 603195 | GONEO GROUP LTD A | Industrie | 528.663,74 | 1.0 | 6,20 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 527.940,67 | 1.0 | 1,27 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 525.960,34 | 1.0 | 18,68 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 524.200,68 | 1.0 | 1,19 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 523.775,95 | 1.0 | 2,88 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 523.072,42 | 1.0 | 2,75 |
| 688728 | GALAXYCORE INC A | IT | 521.938,10 | 1.0 | 2,12 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 520.401,70 | 1.0 | 2,85 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 514.578,22 | 1.0 | 4,04 |
| 002340 | GEM LTD A | Industrie | 509.575,27 | 1.0 | 1,18 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 507.583,92 | 1.0 | 1,90 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 499.973,31 | 1.0 | 1,41 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 499.474,28 | 1.0 | 0,53 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 495.157,24 | 1.0 | 2,62 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 494.099,76 | 1.0 | 0,77 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 492.890,42 | 1.0 | 1,03 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 492.296,50 | 1.0 | 7,16 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 485.628,53 | 1.0 | 22,29 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 480.630,60 | 1.0 | 1,51 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 478.604,03 | 1.0 | 3,84 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 478.813,44 | 1.0 | 1,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 476.066,42 | 1.0 | 131,76 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 472.470,01 | 1.0 | 1,88 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 466.451,80 | 1.0 | 1,22 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 463.747,72 | 1.0 | 2,41 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 463.313,30 | 1.0 | 1,40 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 452.611,87 | 1.0 | 1,21 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 449.719,46 | 1.0 | 19,35 |
| 002456 | O FILM TECH LTD A | IT | 449.806,46 | 1.0 | 1,71 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 449.235,37 | 1.0 | 39,75 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 445.576,48 | 1.0 | 7,52 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 441.702,30 | 1.0 | 1,75 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 438.405,45 | 1.0 | 2,36 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 430.935,98 | 1.0 | 0,85 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 427.693,25 | 1.0 | 6,64 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 426.885,56 | 1.0 | 31,43 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 426.945,14 | 1.0 | 1,79 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 423.246,16 | 1.0 | 6,86 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 421.732,07 | 1.0 | 1,67 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 417.329,70 | 1.0 | 0,77 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 416.787,55 | 1.0 | 1,57 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 417.037,47 | 1.0 | 3,41 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 410.636,02 | 1.0 | 1,56 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 408.095,04 | 1.0 | 11,57 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 402.452,32 | 1.0 | 1,36 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 402.606,68 | 1.0 | 17,43 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 396.847,24 | 1.0 | 1,64 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 379.091,93 | 1.0 | 0,40 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | 377.942,50 | 1.0 | 0,67 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 375.436,95 | 1.0 | 0,23 |
| 600153 | XIAMEN C&D INC A | Industrie | 373.508,39 | 1.0 | 1,50 |
| 002180 | NINESTAR CORP A | IT | 368.492,94 | 1.0 | 2,96 |
| 601990 | NANJING SECURITIES LTD A | Financials | 355.898,06 | 1.0 | 1,21 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 350.228,38 | 1.0 | 1,44 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 320.737,80 | 1.0 | 0,89 |
| 600038 | AVICOPTER PLC A | Industrie | 314.477,09 | 1.0 | 5,09 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 288.738,31 | 1.0 | 8,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 216.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.083,71 | 0.0 | 115,95 |
| MCYX5 | MSCI CHINA A 50 CONNECT NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.639,80 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -468,06 | 0.0 | 1,00 |
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