Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 562 securities.
Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 830.286.670,48 | 1796.0 | 80,10 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 551.070.084,75 | 1192.0 | 19,86 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 162.716.252,24 | 352.0 | 1,05 |
| 1810 | XIAOMI CORP | IT | 145.165.766,56 | 314.0 | 5,24 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 136.959.757,20 | 296.0 | 119,58 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 101.742.365,54 | 220.0 | 12,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 86.758.760,77 | 188.0 | 0,83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 81.058.370,86 | 175.0 | 7,48 |
| 9999 | NETEASE INC | Kommunikation | 77.638.896,56 | 168.0 | 27,62 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 73.998.468,62 | 160.0 | 12,45 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 72.694.482,23 | 157.0 | 72,52 |
| 3988 | BANK OF CHINA LTD H | Financials | 68.517.732,23 | 148.0 | 0,60 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 57.776.826,58 | 125.0 | 14,68 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 51.398.208,39 | 111.0 | 14,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 41.667.555,26 | 90.0 | 6,60 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 40.382.779,73 | 87.0 | 3,36 |
| 857 | PETROCHINA LTD H | Energie | 38.697.323,30 | 84.0 | 1,14 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 38.522.718,32 | 83.0 | 27,98 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 36.237.985,06 | 78.0 | 3,95 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 36.068.983,22 | 78.0 | 8,31 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 34.227.688,10 | 74.0 | 0,77 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 28.348.549,88 | 61.0 | 5,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 28.114.257,49 | 61.0 | 47,07 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 27.344.668,77 | 59.0 | 11,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 26.338.549,69 | 57.0 | 2,37 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 25.201.883,31 | 55.0 | 207,58 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 23.611.857,89 | 51.0 | 27,16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.215.546,73 | 50.0 | 54,15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.849.675,93 | 49.0 | 4,10 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 22.159.869,64 | 48.0 | 11,04 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 22.101.345,74 | 48.0 | 6,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.333.401,85 | 46.0 | 2,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.019.451,81 | 45.0 | 10,29 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 20.996.858,88 | 45.0 | 0,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 19.905.810,11 | 43.0 | 3,81 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 18.968.607,05 | 41.0 | 9,40 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 18.201.131,97 | 39.0 | 6,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.196.336,82 | 39.0 | 5,48 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.618.559,45 | 38.0 | 4,15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 17.598.283,63 | 38.0 | 3,91 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 17.294.171,40 | 37.0 | 18,70 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.589.592,55 | 34.0 | 8,61 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.966.846,74 | 32.0 | 0,90 |
| 9926 | AKESO INC | Gesundheitsversorgung | 14.620.310,00 | 32.0 | 14,38 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 14.558.985,98 | 31.0 | 45,22 |
| 992 | LENOVO GROUP LTD | IT | 13.680.381,82 | 30.0 | 1,24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.938.823,44 | 28.0 | 0,99 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 12.929.597,82 | 28.0 | 0,91 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 12.825.974,29 | 28.0 | 0,91 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 12.808.859,37 | 28.0 | 3,25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 12.775.775,25 | 28.0 | 18,77 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.385.954,35 | 27.0 | 20,79 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.341.027,90 | 27.0 | 0,94 |
| 3993 | CMOC GROUP LTD | Materialien | 12.227.779,31 | 26.0 | 2,03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.204.968,21 | 26.0 | 6,03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 12.124.334,36 | 26.0 | 10,31 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.024.869,44 | 26.0 | 8,92 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 11.885.121,12 | 26.0 | 4,11 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 11.722.589,65 | 25.0 | 9,10 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 11.335.932,73 | 25.0 | 8,93 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 10.713.954,92 | 23.0 | 1,50 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.610.146,01 | 23.0 | 1,73 |
| 267 | CITIC LTD | Industrie | 10.375.343,82 | 22.0 | 1,56 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 10.357.612,46 | 22.0 | 19,63 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.316.159,74 | 22.0 | 0,71 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 10.292.420,74 | 22.0 | 5,21 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 9.940.862,17 | 22.0 | 3,55 |
| 9626 | BILIBILI INC | Kommunikation | 9.822.669,48 | 21.0 | 25,93 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 9.778.220,29 | 21.0 | 8,45 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.705.058,55 | 21.0 | 5,01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.545.880,25 | 21.0 | 3,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.513.492,68 | 21.0 | 1,91 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 9.495.306,58 | 21.0 | 1,15 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 9.463.502,27 | 20.0 | 3,96 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 9.383.805,70 | 20.0 | 6,32 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 9.261.640,45 | 20.0 | 1,88 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.146.716,28 | 20.0 | 3,57 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.812.468,93 | 19.0 | 8,38 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 8.469.937,11 | 18.0 | 8,71 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 8.384.298,26 | 18.0 | 1,38 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.296.445,85 | 18.0 | 2,22 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 8.113.300,55 | 18.0 | 3,99 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 8.104.180,03 | 18.0 | 2,40 |
| 9660 | HORIZON ROBOTICS | IT | 7.922.845,12 | 17.0 | 0,98 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 7.688.007,86 | 17.0 | 1,36 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.649.430,55 | 17.0 | 2,46 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.430.697,66 | 16.0 | 13,34 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.430.363,19 | 16.0 | 11,23 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 7.387.912,15 | 16.0 | 64,75 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.369.869,02 | 16.0 | 1,41 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.362.957,73 | 16.0 | 1,76 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 7.322.136,83 | 16.0 | 186,58 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 7.245.506,99 | 16.0 | 66,51 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.240.921,91 | 16.0 | 1,93 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.226.114,35 | 16.0 | 13,57 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 7.123.672,73 | 15.0 | 6,96 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.076.463,48 | 15.0 | 1,15 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 6.917.330,80 | 15.0 | 30,24 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.696.434,28 | 14.0 | 0,74 |
| 1816 | CGN POWER LTD H | Versorger | 6.629.110,27 | 14.0 | 0,39 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.509.939,43 | 14.0 | 2,48 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.502.787,18 | 14.0 | 3,84 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.390.602,08 | 14.0 | 2,06 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.350.809,43 | 14.0 | 4,01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 6.324.474,39 | 14.0 | 4,14 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.309.091,90 | 14.0 | 11,02 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 6.278.534,95 | 14.0 | 16,93 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 6.229.877,50 | 13.0 | 5,66 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 6.190.049,91 | 13.0 | 3,67 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.183.305,18 | 13.0 | 4,92 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.103.217,07 | 13.0 | 3,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.076.433,64 | 13.0 | 1,91 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.016.561,21 | 13.0 | 2,95 |
| 1208 | MMG LTD | Materialien | 5.885.166,85 | 13.0 | 0,84 |
| 1357 | MEITU INC | Kommunikation | 5.820.911,25 | 13.0 | 1,05 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.808.603,07 | 13.0 | 0,54 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 5.792.836,45 | 13.0 | 0,16 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.781.291,26 | 13.0 | 2,63 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.737.358,76 | 12.0 | 0,93 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.723.090,76 | 12.0 | 2,81 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.685.026,30 | 12.0 | 2,42 |
| 1766 | CRRC CORP LTD H | Industrie | 5.559.272,08 | 12.0 | 0,80 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 5.519.440,89 | 12.0 | 0,80 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.475.377,10 | 12.0 | 7,96 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.458.699,74 | 12.0 | 6,71 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.407.046,65 | 12.0 | 1,04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 5.384.656,69 | 12.0 | 4,25 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.382.435,15 | 12.0 | 8,69 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 5.274.364,38 | 11.0 | 3,44 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.128.642,00 | 11.0 | 2,43 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 5.125.612,65 | 11.0 | 1,55 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.002.178,38 | 11.0 | 24,61 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.954.597,02 | 11.0 | 0,66 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.935.922,45 | 11.0 | 0,66 |
| 2618 | JD LOGISTICS INC | Industrie | 4.907.094,82 | 11.0 | 1,55 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.814.190,15 | 10.0 | 1,09 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.747.341,48 | 10.0 | 1,25 |
| 763 | ZTE CORP H | IT | 4.739.608,29 | 10.0 | 3,83 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.690.946,00 | 10.0 | 0,96 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.689.504,55 | 10.0 | 1,75 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.687.117,53 | 10.0 | 1,61 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.642.372,44 | 10.0 | 3,97 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.619.225,70 | 10.0 | 1,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.508.202,75 | 10.0 | 12,85 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.310.350,28 | 9.0 | 55,83 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.300.060,38 | 9.0 | 1,27 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.279.167,76 | 9.0 | 5,27 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.277.960,14 | 9.0 | 8,61 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.275.352,17 | 9.0 | 1,43 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.270.683,53 | 9.0 | 2,02 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.265.151,56 | 9.0 | 2,13 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.242.357,64 | 9.0 | 44,56 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.193.037,92 | 9.0 | 0,70 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 4.174.042,41 | 9.0 | 2,72 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.103.028,20 | 9.0 | 59,55 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 4.005.832,59 | 9.0 | 0,29 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.960.388,50 | 9.0 | 3,55 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.886.026,84 | 8.0 | 83,57 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.843.714,87 | 8.0 | 16,68 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.808.252,62 | 8.0 | 10,89 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.745.047,89 | 8.0 | 2,73 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.727.452,42 | 8.0 | 6,84 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.725.629,16 | 8.0 | 2,19 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.690.917,42 | 8.0 | 5,89 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.675.594,98 | 8.0 | 0,91 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.648.168,97 | 8.0 | 4,47 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.646.049,19 | 8.0 | 5,01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 3.640.088,78 | 8.0 | 22,42 |
| USD | USD CASH | Cash und/oder Derivate | 3.627.508,67 | 8.0 | 100,00 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 3.591.554,95 | 8.0 | 25,37 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.552.512,41 | 8.0 | 29,07 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.509.914,55 | 8.0 | 4,78 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.500.303,34 | 8.0 | 29,42 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.476.640,74 | 8.0 | 1,00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.458.763,98 | 7.0 | 3,53 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.403.815,59 | 7.0 | 0,50 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.384.643,74 | 7.0 | 27,69 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.361.254,39 | 7.0 | 0,46 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.356.381,34 | 7.0 | 0,73 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.356.449,57 | 7.0 | 0,55 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.318.599,23 | 7.0 | 4,90 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.301.317,47 | 7.0 | 1,58 |
| 2588 | BOC AVIATION LTD | Industrie | 3.294.315,79 | 7.0 | 9,14 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.231.116,44 | 7.0 | 3,31 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.168.850,06 | 7.0 | 39,36 |
| 601988 | BANK OF CHINA LTD A | Financials | 3.146.527,14 | 7.0 | 0,81 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.121.309,13 | 7.0 | 12,98 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 3.095.722,55 | 7.0 | 4,73 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 3.087.443,87 | 7.0 | 2,89 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.044.782,81 | 7.0 | 18,48 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.025.360,20 | 7.0 | 0,83 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 3.020.588,78 | 7.0 | 0,13 |
| 000001 | PING AN BANK LTD A | Financials | 2.979.181,49 | 6.0 | 1,63 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.924.236,85 | 6.0 | 0,74 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.903.110,93 | 6.0 | 1,01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 2.902.018,92 | 6.0 | 4,79 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.897.666,32 | 6.0 | 2,09 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.862.039,30 | 6.0 | 1,91 |
| 601857 | PETROCHINA LTD A | Energie | 2.829.220,92 | 6.0 | 1,39 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.814.845,71 | 6.0 | 9,20 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.727.941,96 | 6.0 | 4,04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.726.477,50 | 6.0 | 1,32 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.726.167,41 | 6.0 | 5,57 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.696.157,81 | 6.0 | 0,68 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.688.690,58 | 6.0 | 19,65 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.662.395,71 | 6.0 | 1,51 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.644.817,15 | 6.0 | 0,44 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.633.452,60 | 6.0 | 1,22 |
| 601766 | CRRC CORP LTD A | Industrie | 2.606.018,59 | 6.0 | 1,06 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.598.613,41 | 6.0 | 3,27 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.576.003,41 | 6.0 | 2,11 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.551.323,57 | 6.0 | 1,27 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.548.000,14 | 6.0 | 4,15 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.535.514,65 | 5.0 | 23,95 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.512.263,12 | 5.0 | 0,82 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.485.997,29 | 5.0 | 0,62 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.480.453,73 | 5.0 | 42,17 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.462.707,41 | 5.0 | 46,55 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.461.616,34 | 5.0 | 1,24 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.454.612,05 | 5.0 | 0,97 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.452.239,65 | 5.0 | 12,74 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.365.862,91 | 5.0 | 6,46 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.365.107,31 | 5.0 | 2,93 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 2.357.894,30 | 5.0 | 2,97 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.322.688,43 | 5.0 | 0,76 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.318.132,72 | 5.0 | 5,34 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.282.976,90 | 5.0 | 0,80 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.278.210,23 | 5.0 | 3,70 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.258.265,51 | 5.0 | 0,60 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.247.258,04 | 5.0 | 11,96 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.227.154,94 | 5.0 | 0,50 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.213.883,25 | 5.0 | 1,06 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.185.482,77 | 5.0 | 0,50 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.140.348,40 | 5.0 | 3,12 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 2.099.556,85 | 5.0 | 17,20 |
| 000063 | ZTE CORP A | IT | 2.096.654,21 | 5.0 | 5,55 |
| 300014 | EVE ENERGY LTD A | Industrie | 2.060.538,27 | 4.0 | 11,05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.040.564,22 | 4.0 | 17,00 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.001.871,84 | 4.0 | 28,17 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.998.273,35 | 4.0 | 1,36 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.984.000,24 | 4.0 | 36,08 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.975.542,89 | 4.0 | 0,55 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.972.950,99 | 4.0 | 1,41 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.949.859,10 | 4.0 | 44,82 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.934.573,19 | 4.0 | 0,57 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.927.093,21 | 4.0 | 7,91 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.920.393,50 | 4.0 | 2,60 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.916.606,39 | 4.0 | 9,42 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.892.350,77 | 4.0 | 3,79 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.875.144,05 | 4.0 | 0,32 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.874.660,53 | 4.0 | 10,24 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.871.379,44 | 4.0 | 1,51 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.856.231,31 | 4.0 | 2,76 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.853.277,21 | 4.0 | 3,71 |
| 2202 | CHINA VANKE LTD H | Immobilien | 1.824.771,67 | 4.0 | 0,53 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.779.391,24 | 4.0 | 9,16 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.778.667,95 | 4.0 | 9,83 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.776.482,39 | 4.0 | 4,84 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.767.642,04 | 4.0 | 2,35 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.765.255,36 | 4.0 | 28,48 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.763.944,55 | 4.0 | 1,61 |
| 000776 | GF SECURITIES LTD A | Financials | 1.763.607,64 | 4.0 | 3,19 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.733.491,96 | 4.0 | 0,75 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.730.829,86 | 4.0 | 0,46 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.729.700,59 | 4.0 | 21,46 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.723.217,94 | 4.0 | 0,63 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.706.355,72 | 4.0 | 0,80 |
| 002230 | IFLYTEK LTD A | IT | 1.701.549,82 | 4.0 | 7,25 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.660.218,59 | 4.0 | 9,04 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.659.572,59 | 4.0 | 2,45 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.653.851,54 | 4.0 | 18,88 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.637.965,94 | 4.0 | 0,78 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.625.564,93 | 4.0 | 8,86 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.607.043,15 | 3.0 | 1,24 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.606.709,13 | 3.0 | 0,60 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.605.083,70 | 3.0 | 2,16 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.589.913,71 | 3.0 | 1,42 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.569.918,43 | 3.0 | 1,71 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.561.160,68 | 3.0 | 0,79 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.560.355,81 | 3.0 | 2,32 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.553.582,59 | 3.0 | 12,47 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.547.925,93 | 3.0 | 2,16 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.541.881,87 | 3.0 | 2,48 |
| 600089 | TBEA LTD A | Industrie | 1.537.794,94 | 3.0 | 3,21 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.530.799,73 | 3.0 | 0,36 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.529.357,98 | 3.0 | 6,05 |
| 600438 | TONGWEI LTD A | IT | 1.519.648,40 | 3.0 | 3,50 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.516.353,64 | 3.0 | 1,08 |
| 601111 | AIR CHINA LTD A | Industrie | 1.513.067,66 | 3.0 | 1,22 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.498.628,81 | 3.0 | 24,88 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.478.933,25 | 3.0 | 3,52 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.473.523,36 | 3.0 | 8,57 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.472.086,03 | 3.0 | 6,26 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.456.781,35 | 3.0 | 4,93 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.455.753,31 | 3.0 | 7,93 |
| 002241 | GOERTEK INC A | IT | 1.443.874,85 | 3.0 | 3,99 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.441.273,75 | 3.0 | 5,64 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.425.497,42 | 3.0 | 8,11 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.414.928,87 | 3.0 | 1,93 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.403.552,79 | 3.0 | 1,50 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.382.615,02 | 3.0 | 3,82 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.354.083,09 | 3.0 | 1,70 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.332.625,35 | 3.0 | 6,89 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.317.688,75 | 3.0 | 1,11 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.312.099,23 | 3.0 | 0,75 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.305.492,90 | 3.0 | 1,97 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.284.276,09 | 3.0 | 5,26 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.278.786,01 | 3.0 | 9,70 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.271.394,21 | 3.0 | 0,97 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.265.759,97 | 3.0 | 0,79 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.258.129,65 | 3.0 | 1,88 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.250.149,01 | 3.0 | 10,06 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.243.117,80 | 3.0 | 2,31 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.241.520,57 | 3.0 | 1,25 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.238.902,17 | 3.0 | 6,00 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.236.969,38 | 3.0 | 8,30 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.223.060,00 | 3.0 | 2,94 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.216.325,40 | 3.0 | 0,74 |
| 688072 | PIOTECH INC A | IT | 1.209.053,89 | 3.0 | 46,02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.208.029,44 | 3.0 | 3,24 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.207.398,39 | 3.0 | 2,02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.202.822,60 | 3.0 | 1,34 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.185.379,84 | 3.0 | 4,87 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.182.665,65 | 3.0 | 6,34 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.162.097,92 | 3.0 | 0,60 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.158.682,44 | 3.0 | 1,49 |
| 000988 | HUAGONG TECH LTD A | IT | 1.159.067,56 | 3.0 | 10,10 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.147.734,54 | 2.0 | 1,32 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.138.326,46 | 2.0 | 6,02 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.116.171,25 | 2.0 | 14,06 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.106.872,56 | 2.0 | 8,54 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.104.549,50 | 2.0 | 1,00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 1.103.125,96 | 2.0 | 1,90 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.101.617,39 | 2.0 | 5,93 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.089.833,27 | 2.0 | 3,62 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 1.089.141,47 | 2.0 | 5,91 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 1.088.374,99 | 2.0 | 0,25 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.084.078,22 | 2.0 | 8,43 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.076.347,06 | 2.0 | 21,73 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 1.069.325,57 | 2.0 | 1,10 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.061.313,03 | 2.0 | 8,75 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.048.266,98 | 2.0 | 3,33 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.046.617,86 | 2.0 | 5,93 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.043.672,11 | 2.0 | 3,49 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 1.032.920,56 | 2.0 | 1,03 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 1.018.149,06 | 2.0 | 17,49 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 1.017.814,34 | 2.0 | 8,42 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.016.164,37 | 2.0 | 23,85 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.006.552,32 | 2.0 | 0,34 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 1.000.548,33 | 2.0 | 2,03 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 984.387,76 | 2.0 | 3,03 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 981.050,14 | 2.0 | 1,13 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 972.185,02 | 2.0 | 1,20 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 969.423,87 | 2.0 | 5,20 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 965.285,74 | 2.0 | 5,59 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 963.557,44 | 2.0 | 5,31 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 961.356,87 | 2.0 | 22,73 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 959.399,19 | 2.0 | 5,13 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 952.872,22 | 2.0 | 0,43 |
| 003816 | CGN POWER LTD A | Versorger | 948.733,62 | 2.0 | 0,55 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 944.189,74 | 2.0 | 2,55 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 925.570,02 | 2.0 | 11,38 |
| 600584 | JCET GROUP LTD A | IT | 921.611,29 | 2.0 | 5,23 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 914.002,91 | 2.0 | 3,88 |
| 600176 | CHINA JUSHI LTD A | Materialien | 910.459,12 | 2.0 | 2,20 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 910.089,51 | 2.0 | 7,73 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 908.498,05 | 2.0 | 1,89 |
| 688472 | CSI SOLAR LTD A | IT | 905.940,53 | 2.0 | 2,62 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 902.535,28 | 2.0 | 0,71 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 901.769,93 | 2.0 | 7,50 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 899.062,92 | 2.0 | 3,74 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 896.928,25 | 2.0 | 0,74 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 896.420,01 | 2.0 | 2,44 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 895.504,50 | 2.0 | 0,97 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 892.376,71 | 2.0 | 15,39 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 891.433,66 | 2.0 | 7,69 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 886.615,05 | 2.0 | 1,42 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 884.348,10 | 2.0 | 6,76 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 882.494,37 | 2.0 | 4,63 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 871.605,87 | 2.0 | 8,46 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 871.347,38 | 2.0 | 6,73 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 869.280,84 | 2.0 | 2,34 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 867.200,24 | 2.0 | 12,08 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 860.511,22 | 2.0 | 4,74 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 854.479,25 | 2.0 | 0,69 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 850.733,63 | 2.0 | 2,83 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 850.234,51 | 2.0 | 52,81 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 849.596,01 | 2.0 | 1,24 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 848.823,91 | 2.0 | 2,70 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 843.548,44 | 2.0 | 2,30 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 839.880,17 | 2.0 | 4,78 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 839.437,02 | 2.0 | 9,53 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 832.374,88 | 2.0 | 14,65 |
| 600066 | YUTONG BUS LTD A | Industrie | 831.647,78 | 2.0 | 4,28 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 831.681,25 | 2.0 | 0,71 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 831.318,62 | 2.0 | 21,74 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 818.344,83 | 2.0 | 4,39 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 802.574,52 | 2.0 | 1,33 |
| 688223 | JINKO SOLAR LTD A | IT | 801.803,81 | 2.0 | 0,89 |
| 601168 | WESTERN MINING LTD A | Materialien | 801.529,86 | 2.0 | 3,19 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 799.915,19 | 2.0 | 6,59 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 792.925,07 | 2.0 | 1,77 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 787.542,22 | 2.0 | 10,72 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 785.705,82 | 2.0 | 4,22 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 768.104,41 | 2.0 | 0,94 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 767.683,48 | 2.0 | 1,40 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 757.758,65 | 2.0 | 2,53 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 754.426,51 | 2.0 | 3,11 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 748.838,87 | 2.0 | 4,00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 739.159,97 | 2.0 | 4,04 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 737.295,10 | 2.0 | 3,93 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 736.340,31 | 2.0 | 4,19 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 732.097,12 | 2.0 | 0,71 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 731.222,35 | 2.0 | 5,90 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 722.468,00 | 2.0 | 6,90 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 722.696,31 | 2.0 | 12,72 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 717.667,23 | 2.0 | 15,80 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 717.311,36 | 2.0 | 4,15 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 715.149,39 | 2.0 | 5,95 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 712.928,49 | 2.0 | 3,08 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 712.424,49 | 2.0 | 2,27 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 711.023,91 | 2.0 | 1,83 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 709.488,97 | 2.0 | 1,31 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 703.186,10 | 2.0 | 3,78 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 700.105,33 | 2.0 | 2,96 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 699.422,10 | 2.0 | 4,16 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 695.711,63 | 2.0 | 4,33 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 695.924,31 | 2.0 | 2,88 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 688.328,56 | 1.0 | 2,83 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 687.141,88 | 1.0 | 11,30 |
| 300661 | SG MICRO CORP A | IT | 686.437,35 | 1.0 | 9,72 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 684.609,83 | 1.0 | 0,46 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 683.374,89 | 1.0 | 2,21 |
| 688599 | TRINA SOLAR LTD A | IT | 681.419,90 | 1.0 | 2,92 |
| 000002 | CHINA VANKE LTD A | Immobilien | 681.499,06 | 1.0 | 0,86 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 680.747,21 | 1.0 | 2,81 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 679.710,14 | 1.0 | 2,25 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 674.747,73 | 1.0 | 0,73 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 674.005,47 | 1.0 | 2,34 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 669.883,90 | 1.0 | 5,39 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 666.212,82 | 1.0 | 1,59 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 661.798,48 | 1.0 | 3,47 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 658.714,02 | 1.0 | 9,64 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 658.311,95 | 1.0 | 2,10 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 656.084,63 | 1.0 | 7,69 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 653.124,74 | 1.0 | 19,18 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 649.261,06 | 1.0 | 23,01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 647.686,99 | 1.0 | 1,82 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 647.823,12 | 1.0 | 2,07 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 647.306,43 | 1.0 | 11,56 |
| 002601 | LB GROUP LTD A | Materialien | 646.925,02 | 1.0 | 2,55 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 643.836,74 | 1.0 | 5,18 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 639.460,79 | 1.0 | 5,59 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 638.367,47 | 1.0 | 0,73 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 636.515,09 | 1.0 | 2,09 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 634.348,03 | 1.0 | 3,41 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 631.920,06 | 1.0 | 8,45 |
| 600642 | SHENERGY LTD A | Versorger | 631.550,76 | 1.0 | 1,17 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 630.508,61 | 1.0 | 1,13 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 624.375,67 | 1.0 | 1,11 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 623.328,20 | 1.0 | 4,94 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 621.371,64 | 1.0 | 0,38 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 621.452,37 | 1.0 | 3,23 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 619.874,69 | 1.0 | 9,31 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 617.581,16 | 1.0 | 14,43 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 615.713,91 | 1.0 | 3,24 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 614.631,98 | 1.0 | 2,07 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 614.065,77 | 1.0 | 9,08 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 613.130,81 | 1.0 | 4,60 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 608.405,51 | 1.0 | 7,36 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 607.303,89 | 1.0 | 1,42 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 600.111,38 | 1.0 | 1,09 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 595.030,13 | 1.0 | 4,65 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 586.117,21 | 1.0 | 7,17 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 585.633,26 | 1.0 | 1,82 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 584.527,56 | 1.0 | 1,97 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 578.956,21 | 1.0 | 4,81 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 578.301,72 | 1.0 | 4,18 |
| 600061 | SDIC CAPITAL LTD A | Financials | 578.020,38 | 1.0 | 1,07 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 577.527,26 | 1.0 | 9,97 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 575.136,03 | 1.0 | 4,66 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 573.807,14 | 1.0 | 9,21 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 570.734,62 | 1.0 | 4,97 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 569.905,69 | 1.0 | 7,06 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 568.173,60 | 1.0 | 2,94 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 561.950,37 | 1.0 | 1,47 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 548.876,65 | 1.0 | 4,12 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 546.875,34 | 1.0 | 13,81 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 547.053,98 | 1.0 | 1,27 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 539.340,55 | 1.0 | 1,08 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 539.566,41 | 1.0 | 0,96 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 536.400,96 | 1.0 | 8,05 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 531.629,22 | 1.0 | 2,01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 531.043,34 | 1.0 | 1,11 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 529.791,68 | 1.0 | 2,13 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 528.373,59 | 1.0 | 0,64 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 525.208,11 | 1.0 | 1,37 |
| 603195 | GONEO GROUP LTD A | Industrie | 521.441,92 | 1.0 | 6,11 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 521.008,04 | 1.0 | 0,95 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 518.465,07 | 1.0 | 8,36 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 517.231,82 | 1.0 | 2,83 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 515.801,32 | 1.0 | 18,32 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 515.892,27 | 1.0 | 1,14 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 513.143,33 | 1.0 | 1,17 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 512.690,47 | 1.0 | 2,82 |
| 688728 | GALAXYCORE INC A | IT | 510.164,51 | 1.0 | 2,07 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 510.506,93 | 1.0 | 1,23 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 504.617,57 | 1.0 | 1,95 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 502.236,56 | 1.0 | 1,88 |
| 002340 | GEM LTD A | Industrie | 501.751,36 | 1.0 | 1,16 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 485.700,67 | 1.0 | 2,57 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 485.562,24 | 1.0 | 22,28 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 484.690,28 | 1.0 | 1,37 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 481.474,03 | 1.0 | 2,53 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 478.498,59 | 1.0 | 0,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 474.874,13 | 1.0 | 131,44 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 473.311,56 | 1.0 | 0,99 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 473.524,01 | 1.0 | 1,46 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 469.780,11 | 1.0 | 0,50 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 466.276,39 | 1.0 | 3,75 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 466.041,28 | 1.0 | 1,46 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 460.352,86 | 1.0 | 1,83 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 458.431,01 | 1.0 | 6,67 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 455.995,19 | 1.0 | 3,58 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 454.674,74 | 1.0 | 1,19 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 449.526,54 | 1.0 | 1,36 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 445.053,72 | 1.0 | 12,61 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 444.248,29 | 1.0 | 1,19 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 441.910,59 | 1.0 | 19,01 |
| 002456 | O FILM TECH LTD A | IT | 440.009,84 | 1.0 | 1,67 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 437.917,09 | 1.0 | 7,39 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 431.617,12 | 1.0 | 1,71 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 430.752,20 | 1.0 | 38,11 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 427.035,84 | 1.0 | 2,22 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 424.901,40 | 1.0 | 6,59 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 422.549,46 | 1.0 | 2,28 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 420.071,44 | 1.0 | 6,81 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 419.117,49 | 1.0 | 1,76 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 416.549,58 | 1.0 | 0,82 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 410.543,07 | 1.0 | 3,36 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 409.691,60 | 1.0 | 1,55 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 408.443,74 | 1.0 | 30,08 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 403.125,26 | 1.0 | 1,52 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 401.071,66 | 1.0 | 0,74 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 400.322,06 | 1.0 | 1,59 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 399.432,52 | 1.0 | 17,29 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 397.369,08 | 1.0 | 1,64 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 395.088,07 | 1.0 | 1,34 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 391.976,46 | 1.0 | 0,24 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | 370.472,33 | 1.0 | 0,65 |
| 600153 | XIAMEN C&D INC A | Industrie | 369.785,45 | 1.0 | 1,48 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 360.812,10 | 1.0 | 0,38 |
| 002180 | NINESTAR CORP A | IT | 354.806,23 | 1.0 | 2,85 |
| 601990 | NANJING SECURITIES LTD A | Financials | 351.813,17 | 1.0 | 1,20 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 346.249,81 | 1.0 | 1,43 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 319.123,68 | 1.0 | 0,88 |
| 600038 | AVICOPTER PLC A | Industrie | 314.195,30 | 1.0 | 5,08 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 263.853,34 | 1.0 | 7,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 214.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.342,10 | 0.0 | 115,82 |
| MCYZ5 | MSCI CHINA A 50 CONNECT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.600,20 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.371,50 |
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