Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 568 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | Aktien | 844.210.536,45 | 1756.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Aktien | 539.656.736,54 | 1122.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Aktien | 154.675.441,27 | 322.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | Aktien | 141.078.012,30 | 293.0 |
| 1810 | XIAOMI CORP | IT | Aktien | 138.794.870,08 | 289.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | Aktien | 109.919.995,12 | 229.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Aktien | 100.424.154,87 | 209.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Aktien | 84.110.222,48 | 175.0 |
| 9999 | NETEASE INC | Kommunikation | Aktien | 83.036.638,35 | 173.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | Aktien | 77.380.515,71 | 161.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | Aktien | 76.031.358,95 | 158.0 |
| 9888 | BAIDU CLASS A INC | Kommunikation | Aktien | 67.573.232,07 | 141.0 |
| 3988 | BANK OF CHINA LTD H | Financials | Aktien | 65.814.684,26 | 137.0 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | Aktien | 57.384.941,54 | 119.0 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Aktien | 48.140.152,17 | 100.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | Aktien | 47.696.950,78 | 99.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Aktien | 42.212.334,26 | 88.0 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | Aktien | 39.621.926,87 | 82.0 |
| 857 | PETROCHINA LTD H | Energie | Aktien | 36.255.006,58 | 75.0 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | Aktien | 34.219.880,38 | 71.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Aktien | 32.005.922,50 | 67.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | Aktien | 28.346.329,11 | 59.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | Aktien | 27.937.542,78 | 58.0 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | Aktien | 25.630.228,90 | 53.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Aktien | 25.038.261,26 | 52.0 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | Aktien | 24.916.253,95 | 52.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | Aktien | 24.769.546,37 | 52.0 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | Aktien | 22.958.942,98 | 48.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 22.452.210,99 | 47.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 22.298.603,49 | 46.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | Aktien | 22.250.499,21 | 46.0 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | Aktien | 21.717.349,51 | 45.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Aktien | 21.444.596,74 | 45.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | Aktien | 20.869.627,81 | 43.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | Aktien | 20.708.415,68 | 43.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | Aktien | 20.187.062,70 | 42.0 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | Aktien | 19.916.378,70 | 41.0 |
| 2423 | KE HOLDINGS INC | Immobilien | Aktien | 19.398.274,79 | 40.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | Aktien | 17.631.878,65 | 37.0 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | Aktien | 16.628.470,10 | 35.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | Aktien | 16.304.852,46 | 34.0 |
| 3993 | CMOC GROUP LTD | Materialien | Aktien | 16.275.296,16 | 34.0 |
| 9926 | AKESO INC | Gesundheitsversorgung | Aktien | 16.002.311,47 | 33.0 |
| 992 | LENOVO GROUP LTD | IT | Aktien | 15.776.681,11 | 33.0 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | Aktien | 15.071.909,58 | 31.0 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | Aktien | 14.930.976,51 | 31.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 14.757.803,54 | 31.0 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 14.263.200,42 | 30.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 14.089.468,04 | 29.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Aktien | 13.580.853,32 | 28.0 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | Aktien | 13.040.508,52 | 27.0 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | Aktien | 12.841.733,35 | 27.0 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | Aktien | 12.609.066,36 | 26.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | Aktien | 12.295.368,71 | 26.0 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Aktien | 12.274.476,47 | 26.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 12.157.734,76 | 25.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | Aktien | 12.060.253,80 | 25.0 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Aktien | 11.958.039,10 | 25.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Aktien | 11.931.053,97 | 25.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Aktien | 11.777.585,16 | 24.0 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | Aktien | 11.757.554,42 | 24.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | Aktien | 11.574.121,16 | 24.0 |
| 9626 | BILIBILI INC | Kommunikation | Aktien | 11.138.447,90 | 23.0 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Aktien | 11.036.669,88 | 23.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | Aktien | 10.808.344,41 | 22.0 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | Aktien | 10.780.237,62 | 22.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 10.669.517,48 | 22.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | Aktien | 10.568.429,81 | 22.0 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | Aktien | 10.469.791,00 | 22.0 |
| 267 | CITIC LTD | Industrie | Aktien | 10.443.320,81 | 22.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 10.437.702,47 | 22.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | Aktien | 9.958.565,60 | 21.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Aktien | 9.904.800,15 | 21.0 |
| 358 | JIANGXI COPPER LTD H | Materialien | Aktien | 9.900.902,12 | 21.0 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | Aktien | 9.885.542,39 | 21.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | Aktien | 9.876.403,09 | 21.0 |
| 9660 | HORIZON ROBOTICS | IT | Aktien | 9.710.348,07 | 20.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Aktien | 9.654.281,04 | 20.0 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | Aktien | 9.587.143,73 | 20.0 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | Aktien | 9.306.269,86 | 19.0 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | Aktien | 9.301.468,43 | 19.0 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 9.093.125,30 | 19.0 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Aktien | 9.058.506,70 | 19.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | Aktien | 9.049.737,18 | 19.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | Aktien | 8.891.354,46 | 18.0 |
| 1208 | MMG LTD | Materialien | Aktien | 8.680.749,69 | 18.0 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | Aktien | 8.490.237,25 | 18.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | Aktien | 8.455.714,15 | 18.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | Aktien | 8.429.219,04 | 18.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Aktien | 8.393.067,13 | 17.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Aktien | 8.331.727,50 | 17.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | Aktien | 8.273.151,63 | 17.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | Aktien | 8.157.675,81 | 17.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | Aktien | 8.072.765,10 | 17.0 |
| 2338 | WEICHAI POWER LTD H | Industrie | Aktien | 7.833.748,76 | 16.0 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | Aktien | 7.676.085,91 | 16.0 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | Aktien | 7.648.855,67 | 16.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | Aktien | 7.600.191,40 | 16.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | Aktien | 7.536.440,98 | 16.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | Aktien | 7.503.123,89 | 16.0 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | Aktien | 7.482.366,72 | 16.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Aktien | 7.460.411,64 | 16.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | Aktien | 7.267.334,38 | 15.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | Aktien | 7.132.348,39 | 15.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Aktien | 6.955.816,12 | 14.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | Aktien | 6.867.734,18 | 14.0 |
| 1816 | CGN POWER LTD H | Versorger | Aktien | 6.723.297,70 | 14.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | Aktien | 6.667.482,10 | 14.0 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | Aktien | 6.601.560,24 | 14.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | Aktien | 6.534.214,26 | 14.0 |
| 3888 | KINGSOFT LTD | Kommunikation | Aktien | 6.523.434,59 | 14.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Aktien | 6.518.077,63 | 14.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | Aktien | 6.493.475,87 | 14.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | Aktien | 6.482.371,57 | 13.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Aktien | 6.354.340,13 | 13.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 6.331.814,70 | 13.0 |
| 135 | KUNLUN ENERGY LTD | Versorger | Aktien | 6.132.896,72 | 13.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | Aktien | 5.946.730,87 | 12.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | Aktien | 5.917.970,61 | 12.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | Aktien | 5.901.554,46 | 12.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | Aktien | 5.901.627,66 | 12.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Aktien | 5.899.596,39 | 12.0 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | Aktien | 5.830.911,61 | 12.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | Aktien | 5.803.080,68 | 12.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | Aktien | 5.801.756,20 | 12.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | Aktien | 5.677.084,68 | 12.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Aktien | 5.589.062,56 | 12.0 |
| 1766 | CRRC CORP LTD H | Industrie | Aktien | 5.545.310,60 | 12.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | Aktien | 5.542.434,11 | 12.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Aktien | 5.527.387,72 | 11.0 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | Aktien | 5.527.077,72 | 11.0 |
| 1357 | MEITU INC | Kommunikation | Aktien | 5.507.685,64 | 11.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | Aktien | 5.402.977,94 | 11.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Aktien | 5.400.234,65 | 11.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | Aktien | 5.365.458,80 | 11.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | Aktien | 5.349.443,00 | 11.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | Aktien | 5.250.223,12 | 11.0 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | Aktien | 5.245.826,19 | 11.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | Aktien | 5.146.448,36 | 11.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Aktien | 5.132.457,86 | 11.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Aktien | 5.076.886,73 | 11.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | Aktien | 5.077.047,53 | 11.0 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | Aktien | 4.998.828,21 | 10.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | Aktien | 4.935.452,18 | 10.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | Aktien | 4.859.317,15 | 10.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | Aktien | 4.846.784,17 | 10.0 |
| 2618 | JD LOGISTICS INC | Industrie | Aktien | 4.803.885,58 | 10.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 4.748.974,28 | 10.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Aktien | 4.658.322,19 | 10.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 4.585.857,65 | 10.0 |
| 763 | ZTE CORP H | IT | Aktien | 4.580.615,75 | 10.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Aktien | 4.441.409,55 | 9.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | Aktien | 4.422.883,56 | 9.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | Aktien | 4.367.238,76 | 9.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | Aktien | 4.343.545,41 | 9.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | Aktien | 4.300.979,16 | 9.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | Aktien | 4.285.384,44 | 9.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | Aktien | 4.211.549,65 | 9.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | Aktien | 4.191.107,26 | 9.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | Aktien | 4.094.693,25 | 9.0 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | Aktien | 4.083.020,32 | 8.0 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | Aktien | 4.073.328,07 | 8.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | Aktien | 4.065.027,15 | 8.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | Aktien | 4.060.406,43 | 8.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | Aktien | 4.053.292,24 | 8.0 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | Aktien | 3.982.633,15 | 8.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | Aktien | 3.907.328,00 | 8.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Aktien | 3.830.557,64 | 8.0 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | Aktien | 3.795.165,17 | 8.0 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | Aktien | 3.761.276,90 | 8.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | Aktien | 3.743.832,82 | 8.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | Aktien | 3.710.544,53 | 8.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | Aktien | 3.689.852,42 | 8.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | Aktien | 3.668.978,75 | 8.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | Aktien | 3.618.884,72 | 8.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | Aktien | 3.604.784,74 | 7.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | Aktien | 3.551.027,64 | 7.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | Aktien | 3.540.518,15 | 7.0 |
| 1776 | GF SECURITIES LTD H | Financials | Aktien | 3.512.619,73 | 7.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 3.476.888,50 | 7.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | Aktien | 3.475.784,13 | 7.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | Aktien | 3.455.411,50 | 7.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | Aktien | 3.434.213,62 | 7.0 |
| 2588 | BOC AVIATION LTD | Industrie | Aktien | 3.394.991,81 | 7.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | Aktien | 3.385.829,65 | 7.0 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | Aktien | 3.364.134,70 | 7.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | Aktien | 3.274.891,65 | 7.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | Aktien | 3.181.576,11 | 7.0 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | Aktien | 3.175.113,17 | 7.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | Aktien | 3.171.543,23 | 7.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Aktien | 3.145.303,37 | 7.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | Aktien | 3.143.684,70 | 7.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Aktien | 3.137.106,56 | 7.0 |
| 000001 | PING AN BANK LTD A | Financials | Aktien | 3.100.483,33 | 6.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | Aktien | 3.072.920,48 | 6.0 |
| 601857 | PETROCHINA LTD A | Energie | Aktien | 3.041.110,44 | 6.0 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | Aktien | 3.006.868,60 | 6.0 |
| 772 | CHINA LITERATURE LTD | Kommunikation | Aktien | 2.997.105,27 | 6.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | Aktien | 2.970.865,28 | 6.0 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | Aktien | 2.953.545,86 | 6.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | Aktien | 2.914.101,90 | 6.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Aktien | 2.897.486,28 | 6.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Aktien | 2.866.846,69 | 6.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 2.858.580,37 | 6.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | Aktien | 2.853.334,50 | 6.0 |
| 002352 | S.F. HOLDING LTD A | Industrie | Aktien | 2.778.489,02 | 6.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | Aktien | 2.777.406,18 | 6.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | Aktien | 2.766.756,72 | 6.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | Aktien | 2.754.178,95 | 6.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Aktien | 2.743.387,89 | 6.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Aktien | 2.718.521,43 | 6.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | Aktien | 2.707.710,22 | 6.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | Aktien | 2.705.510,67 | 6.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | Aktien | 2.703.098,53 | 6.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | Aktien | 2.662.350,73 | 6.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Aktien | 2.617.992,23 | 5.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | Aktien | 2.608.494,65 | 5.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Aktien | 2.598.602,22 | 5.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | Aktien | 2.565.084,77 | 5.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | Aktien | 2.563.408,10 | 5.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | Aktien | 2.558.135,41 | 5.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | Aktien | 2.553.003,79 | 5.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | Aktien | 2.551.301,03 | 5.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Aktien | 2.549.614,63 | 5.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | Aktien | 2.535.505,56 | 5.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | Aktien | 2.533.083,24 | 5.0 |
| 601766 | CRRC CORP LTD A | Industrie | Aktien | 2.517.856,49 | 5.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | Aktien | 2.513.021,12 | 5.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | Aktien | 2.477.814,38 | 5.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | Aktien | 2.472.856,27 | 5.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | Aktien | 2.473.331,96 | 5.0 |
| 300433 | LENS TECHNOLOGY LTD A | IT | Aktien | 2.458.923,18 | 5.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | Aktien | 2.421.232,33 | 5.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | Aktien | 2.408.490,92 | 5.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Aktien | 2.385.463,74 | 5.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | Aktien | 2.373.085,24 | 5.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | Aktien | 2.363.808,15 | 5.0 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | Aktien | 2.359.759,64 | 5.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | Aktien | 2.355.051,47 | 5.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | Aktien | 2.355.323,77 | 5.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | Aktien | 2.352.268,08 | 5.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | Aktien | 2.337.391,95 | 5.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | Aktien | 2.333.441,54 | 5.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | Aktien | 2.322.600,52 | 5.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | Aktien | 2.320.905,60 | 5.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | Aktien | 2.314.231,60 | 5.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 2.310.225,80 | 5.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Aktien | 2.297.450,71 | 5.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | Aktien | 2.258.979,60 | 5.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | Aktien | 2.257.116,31 | 5.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Aktien | 2.239.462,55 | 5.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | Aktien | 2.236.687,64 | 5.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | Aktien | 2.190.958,39 | 5.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | Aktien | 2.185.960,04 | 5.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | Aktien | 2.168.848,82 | 5.0 |
| 000063 | ZTE CORP A | IT | Aktien | 2.156.150,01 | 4.0 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | Aktien | 2.137.117,27 | 4.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | Aktien | 2.066.838,85 | 4.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | Aktien | 2.050.815,93 | 4.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Aktien | 2.012.997,58 | 4.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | Aktien | 2.004.732,36 | 4.0 |
| 000408 | ZANGGE MINING LTD A | Materialien | Aktien | 1.989.073,00 | 4.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | Aktien | 1.970.795,23 | 4.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | Aktien | 1.964.791,41 | 4.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | Aktien | 1.961.098,35 | 4.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | Aktien | 1.958.252,03 | 4.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Aktien | 1.939.817,96 | 4.0 |
| 000776 | GF SECURITIES LTD A | Financials | Aktien | 1.912.673,60 | 4.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | Aktien | 1.910.965,26 | 4.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | Aktien | 1.911.135,44 | 4.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Aktien | 1.905.605,18 | 4.0 |
| 300014 | EVE ENERGY LTD A | Industrie | Aktien | 1.885.337,94 | 4.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Aktien | 1.849.332,70 | 4.0 |
| 002230 | IFLYTEK LTD A | IT | Aktien | 1.839.549,50 | 4.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Aktien | 1.824.108,98 | 4.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | Aktien | 1.818.171,68 | 4.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | Aktien | 1.816.128,26 | 4.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Aktien | 1.796.281,16 | 4.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Aktien | 1.742.113,71 | 4.0 |
| 000338 | WEICHAI POWER LTD A | Industrie | Aktien | 1.738.666,54 | 4.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | Aktien | 1.715.792,91 | 4.0 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | Aktien | 1.675.883,84 | 3.0 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | Aktien | 1.674.748,65 | 3.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Aktien | 1.674.974,20 | 3.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | Aktien | 1.657.635,32 | 3.0 |
| 601111 | AIR CHINA LTD A | Industrie | Aktien | 1.650.347,73 | 3.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.645.653,08 | 3.0 |
| 600089 | TBEA LTD A | Industrie | Aktien | 1.641.425,68 | 3.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | Aktien | 1.630.613,74 | 3.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Aktien | 1.622.258,12 | 3.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | Aktien | 1.617.915,36 | 3.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Aktien | 1.608.800,97 | 3.0 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | Aktien | 1.594.760,11 | 3.0 |
| 002241 | GOERTEK INC A | IT | Aktien | 1.576.696,92 | 3.0 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | Aktien | 1.563.681,11 | 3.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | Aktien | 1.555.066,94 | 3.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | Aktien | 1.550.972,85 | 3.0 |
| 600362 | JIANGXI COPPER LTD A | Materialien | Aktien | 1.543.997,54 | 3.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.543.569,53 | 3.0 |
| 2202 | CHINA VANKE LTD H | Immobilien | Aktien | 1.540.026,58 | 3.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | Aktien | 1.531.227,57 | 3.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | Aktien | 1.524.832,57 | 3.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Aktien | 1.523.983,07 | 3.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | Aktien | 1.521.504,07 | 3.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | Aktien | 1.515.024,54 | 3.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | Aktien | 1.507.227,71 | 3.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | Aktien | 1.502.360,30 | 3.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | Aktien | 1.496.432,78 | 3.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | Aktien | 1.488.134,31 | 3.0 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | Aktien | 1.483.847,56 | 3.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | Aktien | 1.467.171,13 | 3.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | Aktien | 1.459.868,08 | 3.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | Aktien | 1.417.666,24 | 3.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | Aktien | 1.413.393,45 | 3.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | Aktien | 1.410.819,29 | 3.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | Aktien | 1.407.857,85 | 3.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | Aktien | 1.402.696,36 | 3.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | Aktien | 1.396.950,45 | 3.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | Aktien | 1.389.762,29 | 3.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | Aktien | 1.388.974,44 | 3.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | Aktien | 1.382.174,46 | 3.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | Aktien | 1.368.038,81 | 3.0 |
| 600438 | TONGWEI LTD A | IT | Aktien | 1.362.625,11 | 3.0 |
| 688072 | PIOTECH INC A | IT | Aktien | 1.347.350,98 | 3.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Aktien | 1.333.628,18 | 3.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Aktien | 1.308.529,52 | 3.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | Aktien | 1.302.568,99 | 3.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Aktien | 1.296.545,02 | 3.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | Aktien | 1.294.586,64 | 3.0 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | Aktien | 1.282.201,31 | 3.0 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Aktien | 1.281.249,96 | 3.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | Aktien | 1.273.249,16 | 3.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Aktien | 1.259.538,04 | 3.0 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | Aktien | 1.243.123,32 | 3.0 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | Aktien | 1.233.679,75 | 3.0 |
| 000617 | CNPC CAPITAL LTD A | Financials | Aktien | 1.230.261,10 | 3.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | Aktien | 1.216.713,02 | 3.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | Aktien | 1.214.587,06 | 3.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | Aktien | 1.212.918,01 | 3.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | Aktien | 1.187.715,32 | 2.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | Aktien | 1.183.187,35 | 2.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | Aktien | 1.176.327,89 | 2.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | Aktien | 1.175.783,02 | 2.0 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Aktien | 1.171.983,44 | 2.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | Aktien | 1.171.457,02 | 2.0 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | Aktien | 1.165.112,70 | 2.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | Aktien | 1.159.176,78 | 2.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Aktien | 1.157.433,34 | 2.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | Aktien | 1.142.408,67 | 2.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | Aktien | 1.139.692,40 | 2.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | Aktien | 1.119.209,86 | 2.0 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | Aktien | 1.115.257,11 | 2.0 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | Aktien | 1.111.634,81 | 2.0 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | Aktien | 1.107.299,34 | 2.0 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | Aktien | 1.106.391,74 | 2.0 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | Aktien | 1.096.222,49 | 2.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | Aktien | 1.095.848,05 | 2.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | Aktien | 1.093.479,06 | 2.0 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | Aktien | 1.085.819,47 | 2.0 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | Aktien | 1.083.082,92 | 2.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | Aktien | 1.081.342,90 | 2.0 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | Aktien | 1.067.932,31 | 2.0 |
| 000988 | HUAGONG TECH LTD A | IT | Aktien | 1.065.976,04 | 2.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | Aktien | 1.061.803,54 | 2.0 |
| 601168 | WESTERN MINING LTD A | Materialien | Aktien | 1.057.835,14 | 2.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | Aktien | 1.055.852,17 | 2.0 |
| 600176 | CHINA JUSHI LTD A | Materialien | Aktien | 1.054.678,37 | 2.0 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | Aktien | 1.051.567,89 | 2.0 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | Aktien | 1.050.811,56 | 2.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Aktien | 1.045.675,80 | 2.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | Aktien | 1.045.183,75 | 2.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | Aktien | 1.041.857,03 | 2.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | Aktien | 1.039.192,10 | 2.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | Aktien | 1.034.476,48 | 2.0 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | Aktien | 1.029.092,48 | 2.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | Aktien | 1.027.467,93 | 2.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | Aktien | 1.026.196,12 | 2.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | Aktien | 1.024.156,68 | 2.0 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | Aktien | 1.015.979,40 | 2.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Aktien | 1.014.014,80 | 2.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | Aktien | 1.000.399,08 | 2.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | Aktien | 997.287,23 | 2.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | Aktien | 992.493,97 | 2.0 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | Aktien | 988.688,24 | 2.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | Aktien | 988.230,91 | 2.0 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | Aktien | 988.370,92 | 2.0 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | Aktien | 988.383,84 | 2.0 |
| 600584 | JCET GROUP LTD A | IT | Aktien | 985.633,97 | 2.0 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Aktien | 980.025,93 | 2.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | Aktien | 977.579,16 | 2.0 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | Aktien | 974.853,64 | 2.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | Aktien | 972.790,90 | 2.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Aktien | 972.082,78 | 2.0 |
| 003816 | CGN POWER LTD A | Versorger | Aktien | 957.647,06 | 2.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | Aktien | 952.996,47 | 2.0 |
| 600066 | YUTONG BUS LTD A | Industrie | Aktien | 942.044,54 | 2.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | Aktien | 922.317,28 | 2.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | Aktien | 920.268,44 | 2.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | Aktien | 908.344,74 | 2.0 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | Aktien | 905.745,13 | 2.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | Aktien | 895.667,44 | 2.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | Aktien | 886.841,35 | 2.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | Aktien | 886.033,54 | 2.0 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | Aktien | 886.068,72 | 2.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | Aktien | 879.675,35 | 2.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Aktien | 876.631,17 | 2.0 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | Aktien | 865.389,16 | 2.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | Aktien | 864.747,43 | 2.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | Aktien | 862.452,07 | 2.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | Aktien | 849.329,04 | 2.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | Aktien | 847.351,02 | 2.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | Aktien | 846.230,30 | 2.0 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | Aktien | 842.977,21 | 2.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | Aktien | 839.488,62 | 2.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | Aktien | 837.895,16 | 2.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | Aktien | 831.246,73 | 2.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | Aktien | 826.142,77 | 2.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | Aktien | 822.138,60 | 2.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | Aktien | 816.383,30 | 2.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | Aktien | 815.691,20 | 2.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | Aktien | 807.256,51 | 2.0 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | Aktien | 796.417,02 | 2.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | Aktien | 795.302,18 | 2.0 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | Aktien | 793.213,06 | 2.0 |
| 688223 | JINKO SOLAR LTD A | IT | Aktien | 790.860,74 | 2.0 |
| 688472 | CSI SOLAR LTD A | IT | Aktien | 786.650,63 | 2.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | Aktien | 785.970,70 | 2.0 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | Aktien | 783.849,28 | 2.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | Aktien | 782.339,05 | 2.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | Aktien | 782.418,12 | 2.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | Aktien | 781.055,25 | 2.0 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | Aktien | 779.697,04 | 2.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | Aktien | 779.046,13 | 2.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | Aktien | 779.131,08 | 2.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | Aktien | 778.530,97 | 2.0 |
| 002601 | LB GROUP LTD A | Materialien | Aktien | 769.480,10 | 2.0 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | Aktien | 766.909,53 | 2.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 759.861,05 | 2.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Aktien | 758.356,41 | 2.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | Aktien | 757.958,36 | 2.0 |
| 601021 | SPRING AIRLINES LTD A | Industrie | Aktien | 750.493,27 | 2.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Aktien | 749.997,93 | 2.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | Aktien | 747.706,29 | 2.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | Aktien | 745.155,82 | 2.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | Aktien | 741.487,31 | 2.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | Aktien | 738.885,30 | 2.0 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | Aktien | 738.532,74 | 2.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | Aktien | 738.697,76 | 2.0 |
| 300661 | SG MICRO CORP A | IT | Aktien | 737.785,87 | 2.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | Aktien | 729.818,58 | 2.0 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | Aktien | 723.711,19 | 2.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | Aktien | 720.588,93 | 1.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | Aktien | 717.930,40 | 1.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | Aktien | 718.166,18 | 1.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | Aktien | 716.304,28 | 1.0 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | Aktien | 713.772,72 | 1.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | Aktien | 708.956,13 | 1.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | Aktien | 705.689,32 | 1.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | Aktien | 704.260,54 | 1.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | Aktien | 704.402,99 | 1.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 704.510,64 | 1.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | Aktien | 702.427,86 | 1.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | Aktien | 701.373,00 | 1.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | Aktien | 700.935,25 | 1.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | Aktien | 695.760,38 | 1.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | Aktien | 686.049,89 | 1.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | Aktien | 684.351,78 | 1.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | Aktien | 683.551,75 | 1.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | Aktien | 683.872,20 | 1.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Aktien | 682.707,04 | 1.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | Aktien | 678.880,71 | 1.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | Aktien | 679.140,98 | 1.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | Aktien | 677.382,34 | 1.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | Aktien | 673.918,68 | 1.0 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | Aktien | 672.013,39 | 1.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | Aktien | 672.321,21 | 1.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | Aktien | 665.499,46 | 1.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Aktien | 658.149,42 | 1.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | Aktien | 656.306,72 | 1.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Aktien | 654.857,37 | 1.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | Aktien | 651.465,33 | 1.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | Aktien | 649.387,70 | 1.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | Aktien | 644.226,16 | 1.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | Aktien | 640.175,10 | 1.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | Aktien | 637.269,18 | 1.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | Aktien | 634.327,22 | 1.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | Aktien | 626.508,81 | 1.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | Aktien | 624.248,73 | 1.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Aktien | 622.733,83 | 1.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | Aktien | 621.052,71 | 1.0 |
| 600642 | SHENERGY LTD A | Versorger | Aktien | 620.586,48 | 1.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | Aktien | 620.239,79 | 1.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | Aktien | 619.011,47 | 1.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | Aktien | 612.475,20 | 1.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Aktien | 608.075,15 | 1.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | Aktien | 604.888,24 | 1.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | Aktien | 600.565,53 | 1.0 |
| 688599 | TRINA SOLAR LTD A | IT | Aktien | 594.593,11 | 1.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | Aktien | 595.063,44 | 1.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | Aktien | 594.248,72 | 1.0 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | Aktien | 593.193,86 | 1.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 591.292,72 | 1.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | Aktien | 591.344,86 | 1.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | Aktien | 586.052,53 | 1.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | Aktien | 584.034,21 | 1.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | Aktien | 583.830,51 | 1.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | Aktien | 582.415,25 | 1.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | Aktien | 579.828,49 | 1.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | Aktien | 575.421,16 | 1.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 569.000,00 | 1.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Aktien | 566.668,48 | 1.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | Aktien | 565.124,30 | 1.0 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | Aktien | 562.739,42 | 1.0 |
| 688728 | GALAXYCORE INC A | IT | Aktien | 560.844,05 | 1.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | Aktien | 556.495,66 | 1.0 |
| 000002 | CHINA VANKE LTD A | Immobilien | Aktien | 555.366,46 | 1.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Aktien | 553.842,19 | 1.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | Aktien | 549.119,42 | 1.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | Aktien | 546.553,03 | 1.0 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | Aktien | 546.265,25 | 1.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Aktien | 545.187,56 | 1.0 |
| 002340 | GEM LTD A | Industrie | Aktien | 540.599,48 | 1.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Aktien | 535.103,60 | 1.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | Aktien | 526.989,78 | 1.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Aktien | 524.984,64 | 1.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | Aktien | 519.377,04 | 1.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | Aktien | 517.721,43 | 1.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Aktien | 517.076,66 | 1.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | Aktien | 516.487,81 | 1.0 |
| 603195 | GONEO GROUP LTD A | Industrie | Aktien | 511.030,33 | 1.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | Aktien | 509.153,44 | 1.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | Aktien | 503.458,71 | 1.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Aktien | 499.386,99 | 1.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | Aktien | 495.436,07 | 1.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Aktien | 491.595,18 | 1.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | Aktien | 488.353,80 | 1.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Aktien | 488.064,40 | 1.0 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | Aktien | 479.051,15 | 1.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | Aktien | 471.804,84 | 1.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | Aktien | 470.942,04 | 1.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | Aktien | 469.664,02 | 1.0 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | Aktien | 469.366,64 | 1.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Aktien | 467.192,76 | 1.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | Aktien | 463.295,28 | 1.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | Aktien | 461.728,54 | 1.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | Aktien | 458.691,30 | 1.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | Aktien | 456.405,27 | 1.0 |
| 601865 | FLAT GLASS GROUP LTD A | IT | Aktien | 454.781,16 | 1.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | Aktien | 447.106,78 | 1.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | Aktien | 440.735,99 | 1.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | Aktien | 426.426,93 | 1.0 |
| 002456 | O FILM TECH LTD A | IT | Aktien | 424.021,89 | 1.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | Aktien | 422.950,99 | 1.0 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | Aktien | 422.708,93 | 1.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Aktien | 416.703,79 | 1.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | Aktien | 416.131,53 | 1.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | Aktien | 413.643,69 | 1.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | Aktien | 412.352,87 | 1.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | Aktien | 410.107,36 | 1.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | Aktien | 395.859,65 | 1.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | Aktien | 395.212,76 | 1.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | Aktien | 378.987,06 | 1.0 |
| CNH | CNH CASH | Cash und/oder Derivate | Geldmarkt | 332.024,73 | 1.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | Aktien | 302.881,80 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 3.537,15 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 1.181,54 | 0.0 |
| MCYF6 | MSCI CHINA A 50 CONNECT JAN 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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