Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 574 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 801.387.844,79 | 1732.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Aktien | 517.470.230,60 | 1118.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Aktien | 154.582.537,57 | 334.0 |
| 1810 | XIAOMI CORP | IT | Aktien | 141.041.201,26 | 305.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | Aktien | 130.922.143,65 | 283.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | Aktien | 108.130.170,33 | 234.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Aktien | 92.049.567,26 | 199.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Aktien | 84.981.811,52 | 184.0 |
| 9999 | NETEASE INC | Kommunikation | Aktien | 80.411.460,39 | 174.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | Aktien | 74.856.955,61 | 162.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | Aktien | 73.814.582,52 | 159.0 |
| 3988 | BANK OF CHINA LTD H | Financials | Aktien | 66.452.357,73 | 144.0 |
| 9888 | BAIDU CLASS A INC | Kommunikation | Aktien | 60.111.925,34 | 130.0 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | Aktien | 56.480.112,47 | 122.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 49.983.807,01 | 108.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | Aktien | 44.112.245,80 | 95.0 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Aktien | 43.278.752,48 | 94.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Aktien | 43.053.965,32 | 93.0 |
| 857 | PETROCHINA LTD H | Energie | Aktien | 37.158.619,09 | 80.0 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | Aktien | 33.872.684,52 | 73.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Aktien | 33.410.641,43 | 72.0 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | Aktien | 32.516.308,72 | 70.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | Aktien | 28.504.821,45 | 62.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | Aktien | 27.506.691,85 | 59.0 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | Aktien | 24.205.859,15 | 52.0 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | Aktien | 24.024.145,93 | 52.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Aktien | 23.618.959,50 | 51.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | Aktien | 23.303.891,75 | 50.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 22.707.212,30 | 49.0 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | Aktien | 22.625.348,96 | 49.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | Aktien | 22.171.190,66 | 48.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 21.340.981,90 | 46.0 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | Aktien | 21.245.971,07 | 46.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | Aktien | 20.962.621,41 | 45.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | Aktien | 19.999.814,95 | 43.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Aktien | 19.799.383,95 | 43.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | Aktien | 19.171.221,50 | 41.0 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | Aktien | 18.379.626,95 | 40.0 |
| 2423 | KE HOLDINGS INC | Immobilien | Aktien | 17.830.227,65 | 39.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | Aktien | 17.085.837,94 | 37.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | Aktien | 16.351.146,76 | 35.0 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | Aktien | 15.982.345,02 | 35.0 |
| 992 | LENOVO GROUP LTD | IT | Aktien | 15.619.853,89 | 34.0 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | Aktien | 15.347.849,22 | 33.0 |
| 3993 | CMOC GROUP LTD | Materialien | Aktien | 15.086.277,68 | 33.0 |
| 9926 | AKESO INC | Gesundheitsversorgung | Aktien | 14.803.099,52 | 32.0 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | Aktien | 14.427.020,70 | 31.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 14.167.988,33 | 31.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 13.456.422,32 | 29.0 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 13.144.743,86 | 28.0 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | Aktien | 12.497.327,50 | 27.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | Aktien | 12.362.515,80 | 27.0 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | Aktien | 12.200.977,51 | 26.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Aktien | 12.195.008,90 | 26.0 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Aktien | 12.124.023,17 | 26.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Aktien | 11.887.944,38 | 26.0 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | Aktien | 11.770.027,56 | 25.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Aktien | 11.767.625,95 | 25.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 11.573.314,83 | 25.0 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | Aktien | 11.545.904,89 | 25.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | Aktien | 11.449.690,63 | 25.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | Aktien | 11.132.780,77 | 24.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | Aktien | 10.815.844,56 | 23.0 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Aktien | 10.552.837,69 | 23.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 10.521.933,73 | 23.0 |
| 267 | CITIC LTD | Industrie | Aktien | 10.442.105,67 | 23.0 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Aktien | 10.199.114,89 | 22.0 |
| 9626 | BILIBILI INC | Kommunikation | Aktien | 9.986.849,93 | 22.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | Aktien | 9.966.394,24 | 22.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Aktien | 9.920.584,44 | 21.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | Aktien | 9.737.805,28 | 21.0 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | Aktien | 9.700.622,77 | 21.0 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | Aktien | 9.624.364,39 | 21.0 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | Aktien | 9.565.080,48 | 21.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | Aktien | 9.544.486,21 | 21.0 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | Aktien | 9.349.939,92 | 20.0 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | Aktien | 9.244.635,64 | 20.0 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | Aktien | 9.174.342,22 | 20.0 |
| 9660 | HORIZON ROBOTICS | IT | Aktien | 9.169.051,06 | 20.0 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Aktien | 9.102.510,02 | 20.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | Aktien | 9.095.162,52 | 20.0 |
| 358 | JIANGXI COPPER LTD H | Materialien | Aktien | 9.001.034,46 | 19.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Aktien | 8.947.857,51 | 19.0 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 8.937.427,48 | 19.0 |
| CNH | CNH CASH | Cash und/oder Derivate | Geldmarkt | 8.582.454,35 | 19.0 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | Aktien | 8.470.767,23 | 18.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | Aktien | 8.339.862,63 | 18.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | Aktien | 8.335.976,14 | 18.0 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | Aktien | 8.157.263,38 | 18.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | Aktien | 7.968.667,99 | 17.0 |
| 1208 | MMG LTD | Materialien | Aktien | 7.890.409,61 | 17.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | Aktien | 7.852.497,80 | 17.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | Aktien | 7.816.018,04 | 17.0 |
| 2338 | WEICHAI POWER LTD H | Industrie | Aktien | 7.681.267,31 | 17.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | Aktien | 7.645.044,43 | 17.0 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | Aktien | 7.549.278,13 | 16.0 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | Aktien | 7.451.385,28 | 16.0 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | Aktien | 7.444.284,25 | 16.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Aktien | 7.388.225,16 | 16.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | Aktien | 7.385.345,00 | 16.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Aktien | 7.349.029,86 | 16.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | Aktien | 7.234.935,14 | 16.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | Aktien | 7.228.634,29 | 16.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Aktien | 6.988.192,20 | 15.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | Aktien | 6.972.563,08 | 15.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Aktien | 6.740.105,22 | 15.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | Aktien | 6.565.387,15 | 14.0 |
| 1816 | CGN POWER LTD H | Versorger | Aktien | 6.548.550,79 | 14.0 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | Aktien | 6.426.646,62 | 14.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | Aktien | 6.420.874,21 | 14.0 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | Aktien | 6.326.351,70 | 14.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Aktien | 6.233.888,27 | 13.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | Aktien | 6.234.060,02 | 13.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | Aktien | 6.186.251,04 | 13.0 |
| 3888 | KINGSOFT LTD | Kommunikation | Aktien | 6.182.311,92 | 13.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | Aktien | 6.004.464,23 | 13.0 |
| 135 | KUNLUN ENERGY LTD | Versorger | Aktien | 5.951.422,86 | 13.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 5.906.365,20 | 13.0 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | Aktien | 5.843.232,65 | 13.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | Aktien | 5.792.925,21 | 13.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Aktien | 5.784.597,49 | 12.0 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | Aktien | 5.777.152,42 | 12.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | Aktien | 5.644.950,75 | 12.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | Aktien | 5.630.883,40 | 12.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | Aktien | 5.498.363,50 | 12.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Aktien | 5.489.214,00 | 12.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Aktien | 5.435.862,31 | 12.0 |
| 1766 | CRRC CORP LTD H | Industrie | Aktien | 5.422.217,08 | 12.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | Aktien | 5.408.356,15 | 12.0 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | Aktien | 5.357.210,43 | 12.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | Aktien | 5.325.510,00 | 12.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | Aktien | 5.310.753,87 | 11.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | Aktien | 5.272.837,89 | 11.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Aktien | 5.232.740,87 | 11.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Aktien | 5.226.307,88 | 11.0 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Aktien | 5.206.024,90 | 11.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | Aktien | 5.161.533,57 | 11.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | Aktien | 5.114.130,96 | 11.0 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | Aktien | 5.085.740,79 | 11.0 |
| 1357 | MEITU INC | Kommunikation | Aktien | 5.079.232,44 | 11.0 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | Aktien | 5.046.141,98 | 11.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | Aktien | 5.015.773,88 | 11.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | Aktien | 4.899.554,73 | 11.0 |
| 600030 | CITIC SECURITIES LTD A | Financials | Aktien | 4.892.700,32 | 11.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | Aktien | 4.822.465,10 | 10.0 |
| 2618 | JD LOGISTICS INC | Industrie | Aktien | 4.798.952,18 | 10.0 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | Aktien | 4.771.953,33 | 10.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 4.693.112,82 | 10.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | Aktien | 4.581.631,59 | 10.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | Aktien | 4.580.382,56 | 10.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 4.530.580,77 | 10.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | Aktien | 4.411.562,80 | 10.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | Aktien | 4.403.977,72 | 10.0 |
| 763 | ZTE CORP H | IT | Aktien | 4.273.904,02 | 9.0 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | Aktien | 4.216.426,69 | 9.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | Aktien | 4.116.244,85 | 9.0 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Aktien | 4.115.938,67 | 9.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Aktien | 4.079.604,94 | 9.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | Aktien | 4.055.220,80 | 9.0 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | Aktien | 4.027.443,31 | 9.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Aktien | 4.012.664,08 | 9.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | Aktien | 4.007.922,28 | 9.0 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | Aktien | 4.006.440,63 | 9.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | Aktien | 4.004.902,54 | 9.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | Aktien | 3.949.323,10 | 9.0 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | Aktien | 3.901.385,92 | 8.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | Aktien | 3.900.100,88 | 8.0 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | Aktien | 3.834.345,30 | 8.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | Aktien | 3.756.473,08 | 8.0 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | Aktien | 3.755.191,44 | 8.0 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | Aktien | 3.674.097,24 | 8.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 3.581.333,49 | 8.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | Aktien | 3.570.149,77 | 8.0 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | Aktien | 3.540.377,37 | 8.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | Aktien | 3.528.179,03 | 8.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | Aktien | 3.486.503,85 | 8.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | Aktien | 3.456.094,26 | 7.0 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | Aktien | 3.451.199,38 | 7.0 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | Aktien | 3.419.204,10 | 7.0 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | Aktien | 3.398.677,69 | 7.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | Aktien | 3.392.021,18 | 7.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | Aktien | 3.387.563,37 | 7.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | Aktien | 3.365.007,04 | 7.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | Aktien | 3.241.537,35 | 7.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Aktien | 3.224.431,48 | 7.0 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | Aktien | 3.206.489,67 | 7.0 |
| 601988 | BANK OF CHINA LTD A | Financials | Aktien | 3.184.751,02 | 7.0 |
| 2588 | BOC AVIATION LTD | Industrie | Aktien | 3.174.322,30 | 7.0 |
| 1776 | GF SECURITIES LTD H | Financials | Aktien | 3.137.113,15 | 7.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | Aktien | 3.129.004,03 | 7.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | Aktien | 3.090.961,66 | 7.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | Aktien | 3.068.910,89 | 7.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | Aktien | 3.054.609,52 | 7.0 |
| 000001 | PING AN BANK LTD A | Financials | Aktien | 3.044.683,31 | 7.0 |
| 601857 | PETROCHINA LTD A | Energie | Aktien | 3.029.893,12 | 7.0 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | Aktien | 3.022.096,29 | 7.0 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | Aktien | 2.948.539,81 | 6.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 2.944.698,24 | 6.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | Aktien | 2.910.733,50 | 6.0 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | Aktien | 2.906.295,36 | 6.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | Aktien | 2.902.081,12 | 6.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Aktien | 2.880.452,59 | 6.0 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | Aktien | 2.846.672,06 | 6.0 |
| 772 | CHINA LITERATURE LTD | Kommunikation | Aktien | 2.809.816,69 | 6.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Aktien | 2.756.540,39 | 6.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | Aktien | 2.752.991,72 | 6.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | Aktien | 2.740.867,53 | 6.0 |
| 002352 | S.F. HOLDING LTD A | Industrie | Aktien | 2.723.263,59 | 6.0 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | Aktien | 2.710.966,80 | 6.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Aktien | 2.672.816,17 | 6.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | Aktien | 2.654.708,07 | 6.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | Aktien | 2.648.943,89 | 6.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | Aktien | 2.605.611,78 | 6.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | Aktien | 2.601.595,72 | 6.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | Aktien | 2.599.489,14 | 6.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | Aktien | 2.590.551,09 | 6.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | Aktien | 2.580.845,43 | 6.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | Aktien | 2.554.783,33 | 6.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | Aktien | 2.536.425,14 | 5.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Aktien | 2.531.193,23 | 5.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Aktien | 2.505.884,11 | 5.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | Aktien | 2.502.221,58 | 5.0 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | Aktien | 2.501.250,78 | 5.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Aktien | 2.500.726,69 | 5.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | Aktien | 2.496.580,24 | 5.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | Aktien | 2.476.024,05 | 5.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | Aktien | 2.460.695,44 | 5.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | Aktien | 2.458.660,29 | 5.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | Aktien | 2.444.677,80 | 5.0 |
| 601766 | CRRC CORP LTD A | Industrie | Aktien | 2.438.700,90 | 5.0 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | Aktien | 2.368.134,99 | 5.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | Aktien | 2.358.240,78 | 5.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | Aktien | 2.347.735,09 | 5.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Aktien | 2.347.010,16 | 5.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | Aktien | 2.335.682,27 | 5.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | Aktien | 2.322.084,87 | 5.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | Aktien | 2.318.244,38 | 5.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | Aktien | 2.293.605,14 | 5.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | Aktien | 2.288.251,51 | 5.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Aktien | 2.272.631,07 | 5.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | Aktien | 2.259.157,19 | 5.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | Aktien | 2.251.012,47 | 5.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | Aktien | 2.245.927,95 | 5.0 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Aktien | 2.229.168,42 | 5.0 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | Aktien | 2.191.601,76 | 5.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | Aktien | 2.189.075,86 | 5.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | Aktien | 2.181.063,76 | 5.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | Aktien | 2.162.204,56 | 5.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | Aktien | 2.153.082,19 | 5.0 |
| 300433 | LENS TECHNOLOGY LTD A | IT | Aktien | 2.145.724,41 | 5.0 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | Aktien | 2.128.108,54 | 5.0 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | Aktien | 2.090.550,18 | 5.0 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Aktien | 2.065.367,06 | 4.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Aktien | 2.058.053,46 | 4.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | Aktien | 2.050.621,37 | 4.0 |
| 000063 | ZTE CORP A | IT | Aktien | 2.042.768,53 | 4.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | Aktien | 2.042.091,31 | 4.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | Aktien | 2.012.297,86 | 4.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | Aktien | 1.985.049,15 | 4.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | Aktien | 1.980.240,16 | 4.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | Aktien | 1.944.758,79 | 4.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | Aktien | 1.914.347,95 | 4.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | Aktien | 1.897.118,60 | 4.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | Aktien | 1.896.730,39 | 4.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Aktien | 1.882.618,96 | 4.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | Aktien | 1.852.923,07 | 4.0 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | Aktien | 1.837.879,67 | 4.0 |
| 300014 | EVE ENERGY LTD A | Industrie | Aktien | 1.830.671,12 | 4.0 |
| 601009 | BANK OF NANJING LTD A | Financials | Aktien | 1.826.441,99 | 4.0 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Aktien | 1.819.833,74 | 4.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | Aktien | 1.816.339,19 | 4.0 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | Aktien | 1.812.229,90 | 4.0 |
| 000408 | ZANGGE MINING LTD A | Materialien | Aktien | 1.810.174,24 | 4.0 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Aktien | 1.775.490,37 | 4.0 |
| 000776 | GF SECURITIES LTD A | Financials | Aktien | 1.763.205,95 | 4.0 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | Aktien | 1.748.422,50 | 4.0 |
| 000338 | WEICHAI POWER LTD A | Industrie | Aktien | 1.706.149,22 | 4.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Aktien | 1.704.853,02 | 4.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Aktien | 1.670.618,72 | 4.0 |
| 002230 | IFLYTEK LTD A | IT | Aktien | 1.668.006,30 | 4.0 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | Aktien | 1.652.505,73 | 4.0 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | Aktien | 1.644.419,98 | 4.0 |
| 601066 | CHINA SECURITIES LTD A | Financials | Aktien | 1.629.351,06 | 4.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | Aktien | 1.627.769,07 | 4.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | Aktien | 1.624.852,32 | 4.0 |
| 601111 | AIR CHINA LTD A | Industrie | Aktien | 1.624.189,19 | 4.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | Aktien | 1.599.488,08 | 3.0 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Aktien | 1.599.640,80 | 3.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | Aktien | 1.592.620,03 | 3.0 |
| 600089 | TBEA LTD A | Industrie | Aktien | 1.573.799,60 | 3.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.542.678,90 | 3.0 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Aktien | 1.541.676,62 | 3.0 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | Aktien | 1.535.860,30 | 3.0 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | Aktien | 1.531.293,75 | 3.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | Aktien | 1.516.570,74 | 3.0 |
| 002241 | GOERTEK INC A | IT | Aktien | 1.516.234,94 | 3.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | Aktien | 1.501.637,01 | 3.0 |
| 2202 | CHINA VANKE LTD H | Immobilien | Aktien | 1.491.527,85 | 3.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | Aktien | 1.486.230,15 | 3.0 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | Aktien | 1.479.165,91 | 3.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | Aktien | 1.478.320,77 | 3.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | Aktien | 1.476.984,24 | 3.0 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | Aktien | 1.474.233,59 | 3.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | Aktien | 1.472.768,60 | 3.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Aktien | 1.470.348,98 | 3.0 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | Aktien | 1.443.727,88 | 3.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | Aktien | 1.442.750,08 | 3.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | Aktien | 1.435.956,93 | 3.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | Aktien | 1.432.083,94 | 3.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | Aktien | 1.415.023,78 | 3.0 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | Aktien | 1.412.242,09 | 3.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | Aktien | 1.404.679,52 | 3.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | Aktien | 1.396.871,27 | 3.0 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | Aktien | 1.390.420,77 | 3.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | Aktien | 1.379.128,00 | 3.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | Aktien | 1.371.694,41 | 3.0 |
| 600362 | JIANGXI COPPER LTD A | Materialien | Aktien | 1.359.496,66 | 3.0 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | Aktien | 1.356.477,29 | 3.0 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | Aktien | 1.346.047,98 | 3.0 |
| 600438 | TONGWEI LTD A | IT | Aktien | 1.323.705,86 | 3.0 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Aktien | 1.319.787,66 | 3.0 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Aktien | 1.308.200,34 | 3.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Aktien | 1.296.781,19 | 3.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | Aktien | 1.284.196,94 | 3.0 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | Aktien | 1.270.001,45 | 3.0 |
| 688072 | PIOTECH INC A | IT | Aktien | 1.254.865,37 | 3.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | Aktien | 1.252.089,66 | 3.0 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | Aktien | 1.249.552,71 | 3.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | Aktien | 1.243.285,29 | 3.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | Aktien | 1.242.231,87 | 3.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Aktien | 1.229.738,84 | 3.0 |
| 000617 | CNPC CAPITAL LTD A | Financials | Aktien | 1.226.851,37 | 3.0 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | Aktien | 1.223.583,89 | 3.0 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | Aktien | 1.213.015,70 | 3.0 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | Aktien | 1.191.380,83 | 3.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | Aktien | 1.189.781,31 | 3.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | Aktien | 1.182.684,45 | 3.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | Aktien | 1.168.964,59 | 3.0 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | Aktien | 1.148.953,64 | 2.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | Aktien | 1.147.430,20 | 2.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Aktien | 1.139.111,15 | 2.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | Aktien | 1.118.344,12 | 2.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | Aktien | 1.112.572,84 | 2.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | Aktien | 1.111.875,74 | 2.0 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | Aktien | 1.098.256,75 | 2.0 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Aktien | 1.096.136,28 | 2.0 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | Aktien | 1.091.888,27 | 2.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | Aktien | 1.080.613,84 | 2.0 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | Aktien | 1.080.117,43 | 2.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | Aktien | 1.076.445,00 | 2.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | Aktien | 1.074.462,09 | 2.0 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | Aktien | 1.072.128,13 | 2.0 |
| 000988 | HUAGONG TECH LTD A | IT | Aktien | 1.071.016,77 | 2.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Aktien | 1.064.631,61 | 2.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | Aktien | 1.056.232,80 | 2.0 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | Aktien | 1.052.063,29 | 2.0 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | Aktien | 1.051.292,61 | 2.0 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | Aktien | 1.042.605,37 | 2.0 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | Aktien | 1.042.678,73 | 2.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | Aktien | 1.033.187,00 | 2.0 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | Aktien | 1.030.465,95 | 2.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | Aktien | 1.028.712,83 | 2.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | Aktien | 1.016.056,34 | 2.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | Aktien | 1.012.692,24 | 2.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Aktien | 1.011.609,05 | 2.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | Aktien | 1.008.579,22 | 2.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | Aktien | 998.688,83 | 2.0 |
| 600176 | CHINA JUSHI LTD A | Materialien | Aktien | 998.122,11 | 2.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | Aktien | 992.229,34 | 2.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | Aktien | 988.512,07 | 2.0 |
| 601168 | WESTERN MINING LTD A | Materialien | Aktien | 982.697,60 | 2.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | Aktien | 980.565,55 | 2.0 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Aktien | 979.673,54 | 2.0 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | Aktien | 975.647,66 | 2.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | Aktien | 971.418,16 | 2.0 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | Aktien | 964.687,95 | 2.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Aktien | 964.023,75 | 2.0 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | Aktien | 963.560,01 | 2.0 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | Aktien | 962.476,96 | 2.0 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | Aktien | 962.125,62 | 2.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | Aktien | 959.869,95 | 2.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | Aktien | 952.852,29 | 2.0 |
| 600584 | JCET GROUP LTD A | IT | Aktien | 949.615,70 | 2.0 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | Aktien | 949.812,89 | 2.0 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Aktien | 948.247,24 | 2.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | Aktien | 947.438,75 | 2.0 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | Aktien | 941.895,95 | 2.0 |
| 003816 | CGN POWER LTD A | Versorger | Aktien | 940.961,07 | 2.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | Aktien | 936.054,77 | 2.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | Aktien | 934.033,13 | 2.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | Aktien | 927.308,91 | 2.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | Aktien | 926.523,44 | 2.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | Aktien | 918.739,30 | 2.0 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | Aktien | 913.403,64 | 2.0 |
| 600066 | YUTONG BUS LTD A | Industrie | Aktien | 910.837,60 | 2.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | Aktien | 908.088,49 | 2.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | Aktien | 908.213,08 | 2.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | Aktien | 906.840,17 | 2.0 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | Aktien | 888.337,18 | 2.0 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | Aktien | 881.648,02 | 2.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | Aktien | 877.481,57 | 2.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | Aktien | 874.635,17 | 2.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Aktien | 869.706,65 | 2.0 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | Aktien | 864.461,59 | 2.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | Aktien | 858.675,15 | 2.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | Aktien | 857.974,39 | 2.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | Aktien | 852.489,62 | 2.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | Aktien | 845.872,78 | 2.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | Aktien | 837.777,00 | 2.0 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | Aktien | 836.437,28 | 2.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | Aktien | 818.020,95 | 2.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | Aktien | 815.756,91 | 2.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | Aktien | 814.652,42 | 2.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | Aktien | 804.442,00 | 2.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | Aktien | 799.247,28 | 2.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | Aktien | 793.973,02 | 2.0 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | Aktien | 791.477,50 | 2.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | Aktien | 790.376,72 | 2.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | Aktien | 774.644,12 | 2.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | Aktien | 774.735,62 | 2.0 |
| 688472 | CSI SOLAR LTD A | IT | Aktien | 772.215,44 | 2.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | Aktien | 772.175,55 | 2.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | Aktien | 769.085,75 | 2.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | Aktien | 765.016,12 | 2.0 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | Aktien | 761.611,41 | 2.0 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | Aktien | 759.708,58 | 2.0 |
| 688223 | JINKO SOLAR LTD A | IT | Aktien | 754.072,43 | 2.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | Aktien | 752.446,72 | 2.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Aktien | 748.727,42 | 2.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | Aktien | 748.562,26 | 2.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | Aktien | 744.158,15 | 2.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | Aktien | 743.609,34 | 2.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 742.834,31 | 2.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | Aktien | 741.963,72 | 2.0 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | Aktien | 737.244,34 | 2.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | Aktien | 735.874,60 | 2.0 |
| 601021 | SPRING AIRLINES LTD A | Industrie | Aktien | 735.520,68 | 2.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | Aktien | 735.616,20 | 2.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | Aktien | 732.706,54 | 2.0 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | Aktien | 727.598,19 | 2.0 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | Aktien | 722.412,56 | 2.0 |
| 002601 | LB GROUP LTD A | Materialien | Aktien | 721.851,07 | 2.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | Aktien | 721.684,47 | 2.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Aktien | 719.530,04 | 2.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | Aktien | 719.649,95 | 2.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | Aktien | 718.263,61 | 2.0 |
| 300661 | SG MICRO CORP A | IT | Aktien | 715.631,30 | 2.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | Aktien | 714.980,88 | 2.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | Aktien | 713.963,67 | 2.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | Aktien | 710.638,52 | 2.0 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | Aktien | 700.381,37 | 2.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | Aktien | 697.856,21 | 2.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | Aktien | 697.399,35 | 2.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | Aktien | 693.744,76 | 1.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | Aktien | 693.952,03 | 1.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | Aktien | 693.371,47 | 1.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | Aktien | 693.440,79 | 1.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | Aktien | 692.117,94 | 1.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | Aktien | 680.563,63 | 1.0 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | Aktien | 680.206,55 | 1.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 679.000,00 | 1.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | Aktien | 676.909,02 | 1.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | Aktien | 674.399,17 | 1.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | Aktien | 672.302,58 | 1.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | Aktien | 669.465,56 | 1.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | Aktien | 668.642,76 | 1.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | Aktien | 668.250,10 | 1.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 662.293,93 | 1.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Aktien | 658.454,94 | 1.0 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | Aktien | 654.830,30 | 1.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | Aktien | 654.991,60 | 1.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | Aktien | 651.913,78 | 1.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | Aktien | 650.928,84 | 1.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | Aktien | 643.011,42 | 1.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Aktien | 641.406,50 | 1.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | Aktien | 640.125,27 | 1.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | Aktien | 639.115,58 | 1.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | Aktien | 637.083,76 | 1.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | Aktien | 631.017,63 | 1.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | Aktien | 630.567,62 | 1.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Aktien | 630.062,70 | 1.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | Aktien | 623.950,81 | 1.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | Aktien | 621.330,04 | 1.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | Aktien | 618.143,93 | 1.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | Aktien | 616.997,82 | 1.0 |
| 600642 | SHENERGY LTD A | Versorger | Aktien | 614.786,80 | 1.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | Aktien | 610.595,93 | 1.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | Aktien | 604.986,67 | 1.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Aktien | 601.999,93 | 1.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | Aktien | 601.581,67 | 1.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | Aktien | 598.895,52 | 1.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | Aktien | 596.621,93 | 1.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | Aktien | 594.553,52 | 1.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | Aktien | 591.564,72 | 1.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Aktien | 590.744,65 | 1.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | Aktien | 588.966,50 | 1.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 587.038,65 | 1.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | Aktien | 585.552,64 | 1.0 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | Aktien | 585.109,50 | 1.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | Aktien | 579.521,40 | 1.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | Aktien | 576.435,94 | 1.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | Aktien | 571.897,76 | 1.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | Aktien | 571.227,26 | 1.0 |
| 688599 | TRINA SOLAR LTD A | IT | Aktien | 569.121,27 | 1.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | Aktien | 569.150,75 | 1.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Aktien | 566.232,87 | 1.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | Aktien | 562.204,98 | 1.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | Aktien | 558.112,47 | 1.0 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | Aktien | 553.714,51 | 1.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | Aktien | 552.885,00 | 1.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | Aktien | 552.447,00 | 1.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | Aktien | 546.504,13 | 1.0 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | Aktien | 544.590,00 | 1.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | Aktien | 543.236,64 | 1.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Aktien | 542.269,34 | 1.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Aktien | 541.408,93 | 1.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | Aktien | 541.669,18 | 1.0 |
| 688728 | GALAXYCORE INC A | IT | Aktien | 535.942,80 | 1.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | Aktien | 535.518,39 | 1.0 |
| 000002 | CHINA VANKE LTD A | Immobilien | Aktien | 530.293,36 | 1.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | Aktien | 511.397,42 | 1.0 |
| 002340 | GEM LTD A | Industrie | Aktien | 511.549,28 | 1.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | Aktien | 509.181,97 | 1.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Aktien | 508.110,54 | 1.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | Aktien | 507.060,14 | 1.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | Aktien | 505.439,38 | 1.0 |
| 603195 | GONEO GROUP LTD A | Industrie | Aktien | 504.222,73 | 1.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Aktien | 498.412,04 | 1.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Aktien | 494.333,68 | 1.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | Aktien | 483.672,11 | 1.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Aktien | 483.068,82 | 1.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Aktien | 477.723,53 | 1.0 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | Aktien | 476.158,58 | 1.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | Aktien | 473.040,68 | 1.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Aktien | 466.857,04 | 1.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Aktien | 466.078,15 | 1.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | Aktien | 463.426,59 | 1.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | Aktien | 455.963,28 | 1.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | Aktien | 455.586,46 | 1.0 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | Aktien | 454.330,11 | 1.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | Aktien | 451.514,64 | 1.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | Aktien | 449.553,17 | 1.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | Aktien | 448.572,55 | 1.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | Aktien | 444.750,30 | 1.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | Aktien | 444.238,11 | 1.0 |
| 601865 | FLAT GLASS GROUP LTD A | IT | Aktien | 438.532,87 | 1.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | Aktien | 436.575,11 | 1.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | Aktien | 423.118,29 | 1.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | Aktien | 411.914,29 | 1.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | Aktien | 411.596,90 | 1.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | Aktien | 409.902,69 | 1.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | Aktien | 409.958,32 | 1.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | Aktien | 408.349,19 | 1.0 |
| 002456 | O FILM TECH LTD A | IT | Aktien | 405.693,21 | 1.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | Aktien | 403.714,30 | 1.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Aktien | 401.396,20 | 1.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | Aktien | 398.651,63 | 1.0 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | Aktien | 392.929,65 | 1.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | Aktien | 388.999,97 | 1.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | Aktien | 373.872,52 | 1.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | Aktien | 365.853,62 | 1.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | Aktien | 290.306,44 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 261.876,68 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 3.556,05 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 1.958,11 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 477,35 | 0.0 |
| CNH | CNH/USD | Cash und/oder Derivate | FX | -71,80 | 0.0 |
| CNH | CNH/USD | Cash und/oder Derivate | FX | -66,94 | 0.0 |
| CNH | CNH/USD | Cash und/oder Derivate | FX | -8,77 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -3,77 | 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 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -1.191,93 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -44.928.883,25 | -97.0 |
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