Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 563 securities.
Note: The data shown here is as of date Okt. 08, 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 | 841.032.681,67 | 1834.0 | 87,05 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 599.748.297,30 | 1308.0 | 23,19 |
| 1810 | XIAOMI CORP | IT | 178.661.619,11 | 390.0 | 6,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 142.667.962,32 | 311.0 | 133,48 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 135.638.689,91 | 296.0 | 0,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 101.694.537,46 | 222.0 | 13,57 |
| 9999 | NETEASE INC | Kommunikation | 78.438.103,73 | 171.0 | 29,91 |
| 1211 | BYD COMPANY-100 LTD H | Zyklische Konsumgüter | 77.040.166,27 | 168.0 | 13,89 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 71.282.262,47 | 155.0 | 0,73 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 69.044.059,54 | 151.0 | 6,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 67.498.563,86 | 147.0 | 72,21 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 64.737.266,41 | 141.0 | 17,63 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 59.944.651,65 | 131.0 | 17,89 |
| 3988 | BANK OF CHINA LTD H | Financials | 57.758.938,15 | 126.0 | 0,54 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 45.656.083,72 | 100.0 | 11,27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 37.558.846,92 | 82.0 | 4,39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 35.113.895,65 | 77.0 | 5,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 33.921.483,56 | 74.0 | 26,37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 31.472.737,44 | 69.0 | 2,81 |
| 857 | PETROCHINA LTD H | Energie | 29.072.277,44 | 63.0 | 0,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.286.669,71 | 62.0 | 12,91 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 28.097.498,92 | 61.0 | 5,40 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 27.443.405,52 | 60.0 | 0,66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 26.751.402,16 | 58.0 | 32,95 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 24.762.066,91 | 54.0 | 4,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 23.780.912,67 | 52.0 | 2,29 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 23.284.291,08 | 51.0 | 12,37 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 22.881.466,97 | 50.0 | 202,12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 22.363.544,55 | 49.0 | 11,75 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.280.503,43 | 49.0 | 2,45 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.269.242,52 | 49.0 | 56,27 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 21.799.306,16 | 48.0 | 11,65 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 21.335.053,15 | 47.0 | 7,68 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 20.668.743,94 | 45.0 | 6,84 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 19.887.137,28 | 43.0 | 23,04 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.422.301,69 | 42.0 | 6,27 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.882.476,91 | 41.0 | 42,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.129.682,05 | 40.0 | 3,72 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 18.007.748,00 | 39.0 | 0,52 |
| 9926 | AKESO INC | Gesundheitsversorgung | 17.266.136,86 | 38.0 | 18,16 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 16.619.409,84 | 36.0 | 1,07 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.565.243,72 | 34.0 | 3,93 |
| 992 | LENOVO GROUP LTD | IT | 15.194.534,00 | 33.0 | 1,48 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.114.583,34 | 33.0 | 1,25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 14.306.723,29 | 31.0 | 3,41 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.062.106,09 | 31.0 | 8,32 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 13.374.253,10 | 29.0 | 24,05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 12.862.071,40 | 28.0 | 11,76 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 12.437.293,85 | 27.0 | 11,52 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 12.086.265,73 | 26.0 | 19,02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.872.743,60 | 26.0 | 3,23 |
| 3993 | CMOC GROUP LTD | Materialien | 11.618.593,92 | 25.0 | 2,05 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 11.437.334,48 | 25.0 | 38,06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 11.311.142,09 | 25.0 | 0,86 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 11.104.226,95 | 24.0 | 9,24 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 11.088.125,51 | 24.0 | 4,24 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 10.966.639,90 | 24.0 | 0,83 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.682.291,50 | 23.0 | 5,66 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.559.391,72 | 23.0 | 8,39 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.477.048,31 | 23.0 | 0,85 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 10.398.045,65 | 23.0 | 3,84 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 10.344.351,86 | 23.0 | 2,25 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.295.133,41 | 22.0 | 1,79 |
| 9626 | BILIBILI INC | Kommunikation | 10.018.887,73 | 22.0 | 28,35 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 9.988.305,60 | 22.0 | 20,28 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 9.940.529,77 | 22.0 | 1,49 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 9.702.003,82 | 21.0 | 8,20 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.662.008,70 | 21.0 | 5,24 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.375.847,56 | 20.0 | 0,69 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.228.516,96 | 20.0 | 3,85 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.089.351,31 | 20.0 | 4,98 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 9.035.783,44 | 20.0 | 9,96 |
| 267 | CITIC LTD | Industrie | 8.718.039,49 | 19.0 | 1,41 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.625.956,45 | 19.0 | 1,85 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.528.627,14 | 19.0 | 3,45 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.507.758,06 | 19.0 | 3,81 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 8.207.488,19 | 18.0 | 5,92 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 8.116.689,05 | 18.0 | 76,64 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.996.026,03 | 17.0 | 15,37 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 7.898.495,37 | 17.0 | 1,50 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 7.839.005,99 | 17.0 | 4,98 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 7.816.076,48 | 17.0 | 4,12 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 7.698.260,88 | 17.0 | 2,20 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.629.538,78 | 17.0 | 2,18 |
| 9660 | HORIZON ROBOTICS | IT | 7.618.470,83 | 17.0 | 1,23 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.576.002,37 | 17.0 | 15,29 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 7.569.698,93 | 17.0 | 7,71 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.508.805,68 | 16.0 | 35,36 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 7.257.743,83 | 16.0 | 5,10 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.201.048,19 | 16.0 | 2,30 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 7.187.134,62 | 16.0 | 0,93 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.063.203,41 | 15.0 | 0,84 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.905.837,99 | 15.0 | 5,88 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.822.696,13 | 15.0 | 2,79 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.819.971,04 | 15.0 | 11,04 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.701.727,56 | 15.0 | 4,27 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.655.230,83 | 15.0 | 185,47 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.585.835,80 | 14.0 | 8,67 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 6.537.223,70 | 14.0 | 1,33 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 6.462.933,58 | 14.0 | 5,46 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.197.514,99 | 14.0 | 2,20 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 6.136.650,11 | 13.0 | 6,51 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.105.030,03 | 13.0 | 4,35 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.055.443,84 | 13.0 | 1,07 |
| 1816 | CGN POWER LTD H | Versorger | 6.022.606,70 | 13.0 | 0,38 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.966.405,83 | 13.0 | 2,05 |
| 1357 | MEITU INC | Kommunikation | 5.916.692,26 | 13.0 | 1,15 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.901.494,74 | 13.0 | 1,51 |
| 1208 | MMG LTD | Materialien | 5.892.349,78 | 13.0 | 0,90 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 5.888.724,39 | 13.0 | 17,00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.851.076,41 | 13.0 | 1,02 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 5.844.367,92 | 13.0 | 0,17 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.818.948,91 | 13.0 | 9,05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.793.555,00 | 13.0 | 10,02 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.784.733,99 | 13.0 | 3,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.758.730,00 | 13.0 | 1,94 |
| USD | USD CASH | Cash und/oder Derivate | 5.701.841,25 | 12.0 | 100,00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 5.692.271,11 | 12.0 | 56,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.658.773,92 | 12.0 | 12,85 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.593.692,38 | 12.0 | 10,44 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.536.234,57 | 12.0 | 2,91 |
| 763 | ZTE CORP H | IT | 5.430.458,78 | 12.0 | 4,70 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 5.424.091,12 | 12.0 | 3,80 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.395.614,60 | 12.0 | 0,54 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.284.942,34 | 12.0 | 2,78 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.278.171,32 | 12.0 | 1,82 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 5.273.994,08 | 12.0 | 72,15 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.163.662,76 | 11.0 | 5,02 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.105.726,20 | 11.0 | 0,88 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.057.064,11 | 11.0 | 2,56 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 5.019.719,50 | 11.0 | 0,39 |
| 1766 | CRRC CORP LTD H | Industrie | 4.965.614,54 | 11.0 | 0,76 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.918.787,30 | 11.0 | 10,79 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.882.527,16 | 11.0 | 2,38 |
| 2618 | JD LOGISTICS INC | Industrie | 4.813.286,22 | 10.0 | 1,63 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.684.633,00 | 10.0 | 51,20 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.682.985,87 | 10.0 | 0,67 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.569.478,54 | 10.0 | 4,19 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.546.878,32 | 10.0 | 0,94 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.530.001,97 | 10.0 | 1,67 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.411.756,92 | 10.0 | 0,69 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.378.087,16 | 10.0 | 1,39 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.371.076,69 | 10.0 | 1,23 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 4.284.272,52 | 9.0 | 28,26 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 4.241.334,25 | 9.0 | 32,30 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.207.533,42 | 9.0 | 42,35 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.207.569,40 | 9.0 | 0,60 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 4.192.895,74 | 9.0 | 1,91 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.173.745,45 | 9.0 | 1,66 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.159.606,30 | 9.0 | 0,92 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.138.474,68 | 9.0 | 5,48 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.103.355,15 | 9.0 | 63,32 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.102.010,53 | 9.0 | 22,67 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.101.669,74 | 9.0 | 2,23 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.027.621,18 | 9.0 | 0,98 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.010.443,74 | 9.0 | 1,31 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.998.722,80 | 9.0 | 1,07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.980.927,83 | 9.0 | 0,71 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 3.964.638,01 | 9.0 | 7,02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.920.475,36 | 9.0 | 34,39 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.771.967,62 | 8.0 | 7,42 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.759.249,10 | 8.0 | 5,54 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.688.306,68 | 8.0 | 86,99 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.676.937,80 | 8.0 | 1,88 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.662.330,99 | 8.0 | 24,02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.592.246,21 | 8.0 | 2,51 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.574.720,69 | 8.0 | 1,85 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.512.631,80 | 8.0 | 15,68 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.490.216,38 | 8.0 | 31,41 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.489.108,66 | 8.0 | 2,20 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.383.546,69 | 7.0 | 2,64 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.370.921,22 | 7.0 | 1,21 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.331.777,74 | 7.0 | 0,48 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.314.610,46 | 7.0 | 4,84 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.308.127,69 | 7.0 | 15,75 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.308.459,74 | 7.0 | 10,17 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.187.089,23 | 7.0 | 0,50 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.153.640,51 | 7.0 | 5,39 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.137.185,92 | 7.0 | 4,16 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.105.850,35 | 7.0 | 4,92 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.103.242,86 | 7.0 | 0,72 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.096.360,72 | 7.0 | 27,16 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 3.093.192,68 | 7.0 | 5,04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.061.951,91 | 7.0 | 2,97 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.053.134,02 | 7.0 | 39,96 |
| 2588 | BOC AVIATION LTD | Industrie | 3.009.521,18 | 7.0 | 8,96 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.999.132,69 | 7.0 | 3,27 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.932.364,68 | 6.0 | 0,79 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.893.030,01 | 6.0 | 2,22 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 2.860.927,83 | 6.0 | 0,50 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.837.240,17 | 6.0 | 28,69 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.807.083,38 | 6.0 | 0,76 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 2.795.001,70 | 6.0 | 0,13 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.747.177,38 | 6.0 | 2,78 |
| 000001 | PING AN BANK LTD A | Financials | 2.705.911,12 | 6.0 | 1,59 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.693.896,00 | 6.0 | 1,92 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.664.372,68 | 6.0 | 0,71 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.661.047,21 | 6.0 | 9,32 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.623.801,66 | 6.0 | 0,90 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.622.047,82 | 6.0 | 0,73 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.575.357,45 | 6.0 | 5,65 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.549.760,65 | 6.0 | 2,80 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.539.455,23 | 6.0 | 52,04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.533.192,42 | 6.0 | 0,74 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.516.153,75 | 5.0 | 13,88 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.513.385,54 | 5.0 | 1,26 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.449.119,70 | 5.0 | 3,25 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.422.712,53 | 5.0 | 21,67 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 2.409.405,45 | 5.0 | 21,16 |
| 601766 | CRRC CORP LTD A | Industrie | 2.395.477,46 | 5.0 | 1,05 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.380.587,11 | 5.0 | 3,21 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.374.641,25 | 5.0 | 18,47 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.347.654,08 | 5.0 | 0,56 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.339.843,11 | 5.0 | 0,86 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.333.462,46 | 5.0 | 3,70 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.328.009,10 | 5.0 | 0,42 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.314.897,12 | 5.0 | 1,21 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.311.493,24 | 5.0 | 6,76 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.310.022,36 | 5.0 | 1,40 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.291.345,01 | 5.0 | 2,01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.269.608,36 | 5.0 | 1,22 |
| 2202 | CHINA VANKE LTD H | Immobilien | 2.267.443,61 | 5.0 | 0,70 |
| 000063 | ZTE CORP A | IT | 2.257.021,37 | 5.0 | 6,39 |
| 300014 | EVE ENERGY LTD A | Industrie | 2.217.668,04 | 5.0 | 12,74 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.210.825,40 | 5.0 | 5,45 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.199.630,47 | 5.0 | 0,77 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.186.974,55 | 5.0 | 3,82 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.183.449,74 | 5.0 | 4,69 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.164.046,64 | 5.0 | 42,52 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.156.010,82 | 5.0 | 0,91 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.154.515,56 | 5.0 | 0,80 |
| 601857 | PETROCHINA LTD A | Energie | 2.150.551,78 | 5.0 | 1,13 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.131.774,04 | 5.0 | 0,74 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.091.448,49 | 5.0 | 41,85 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.080.309,41 | 5.0 | 1,13 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.035.136,20 | 4.0 | 3,55 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.030.730,88 | 4.0 | 30,32 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.020.263,02 | 4.0 | 0,58 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.954.491,48 | 4.0 | 3,05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.947.121,31 | 4.0 | 0,58 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.937.379,11 | 4.0 | 0,99 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.934.156,38 | 4.0 | 0,47 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.889.780,47 | 4.0 | 0,41 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.884.880,43 | 4.0 | 5,51 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.869.436,49 | 4.0 | 10,28 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.862.947,85 | 4.0 | 2,52 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.843.788,43 | 4.0 | 0,31 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.836.998,97 | 4.0 | 1,33 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.809.640,51 | 4.0 | 11,34 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.796.706,26 | 4.0 | 23,49 |
| 002241 | GOERTEK INC A | IT | 1.768.392,55 | 4.0 | 5,25 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.765.044,94 | 4.0 | 0,56 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.759.672,42 | 4.0 | 10,28 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.759.146,16 | 4.0 | 10,02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.758.018,80 | 4.0 | 0,62 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.728.207,11 | 4.0 | 29,86 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.720.402,57 | 4.0 | 2,49 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.717.945,19 | 4.0 | 7,56 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.716.938,72 | 4.0 | 7,85 |
| 002230 | IFLYTEK LTD A | IT | 1.712.678,12 | 4.0 | 7,85 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.709.386,64 | 4.0 | 10,01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.685.874,07 | 4.0 | 21,23 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.682.133,76 | 4.0 | 1,61 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.681.419,98 | 4.0 | 2,39 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.660.332,31 | 4.0 | 2,40 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.645.895,70 | 4.0 | 44,30 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.636.823,16 | 4.0 | 8,56 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.630.651,78 | 4.0 | 1,25 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.614.771,71 | 4.0 | 0,75 |
| 000776 | GF SECURITIES LTD A | Financials | 1.610.763,98 | 4.0 | 3,12 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.602.799,48 | 3.0 | 1,32 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.580.033,72 | 3.0 | 9,22 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.560.696,30 | 3.0 | 13,41 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.558.593,65 | 3.0 | 1,53 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.558.313,74 | 3.0 | 2,49 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.546.317,33 | 3.0 | 27,55 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.545.542,59 | 3.0 | 0,77 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.514.752,81 | 3.0 | 0,82 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.514.127,83 | 3.0 | 0,77 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.511.264,75 | 3.0 | 2,60 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.507.385,30 | 3.0 | 2,40 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.494.061,62 | 3.0 | 0,59 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.490.583,61 | 3.0 | 13,19 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.483.325,28 | 3.0 | 1,73 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.479.540,59 | 3.0 | 1,13 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.470.099,55 | 3.0 | 3,75 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.458.224,83 | 3.0 | 8,93 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.436.570,98 | 3.0 | 8,52 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.423.432,30 | 3.0 | 2,28 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.421.030,77 | 3.0 | 5,16 |
| 000988 | HUAGONG TECH LTD A | IT | 1.379.912,10 | 3.0 | 12,94 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.365.569,28 | 3.0 | 7,54 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.363.792,31 | 3.0 | 2,92 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.363.878,39 | 3.0 | 7,03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.362.224,59 | 3.0 | 11,73 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.360.420,83 | 3.0 | 7,94 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.344.361,30 | 3.0 | 5,90 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.333.080,26 | 3.0 | 1,15 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.329.337,37 | 3.0 | 5,56 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.329.018,23 | 3.0 | 0,33 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.311.545,68 | 3.0 | 5,55 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.304.487,56 | 3.0 | 2,60 |
| 601111 | AIR CHINA LTD A | Industrie | 1.278.585,15 | 3.0 | 1,11 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.270.041,13 | 3.0 | 5,60 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.268.674,62 | 3.0 | 1,71 |
| 600438 | TONGWEI LTD A | IT | 1.265.477,45 | 3.0 | 3,12 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 1.265.604,69 | 3.0 | 23,39 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.265.229,59 | 3.0 | 10,42 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.253.498,23 | 3.0 | 1,83 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.240.845,16 | 3.0 | 1,96 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 1.234.494,42 | 3.0 | 7,69 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.222.805,50 | 3.0 | 2,14 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.215.485,99 | 3.0 | 31,57 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.197.078,19 | 3.0 | 1,47 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.189.785,84 | 3.0 | 3,07 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.188.649,54 | 3.0 | 1,42 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.185.955,04 | 3.0 | 1,35 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.184.692,37 | 3.0 | 4,22 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.175.393,77 | 3.0 | 9,51 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.172.751,33 | 3.0 | 0,78 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.168.745,28 | 3.0 | 3,46 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.163.960,19 | 3.0 | 1,60 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.150.401,31 | 3.0 | 8,16 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 1.140.967,08 | 2.0 | 21,17 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.141.010,33 | 2.0 | 1,10 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.133.340,89 | 2.0 | 3,25 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.129.683,66 | 2.0 | 6,48 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.125.679,02 | 2.0 | 0,92 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 1.123.843,12 | 2.0 | 6,53 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.117.561,10 | 2.0 | 1,01 |
| 600089 | TBEA LTD A | Industrie | 1.113.689,71 | 2.0 | 2,49 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.113.777,47 | 2.0 | 6,78 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 1.104.804,74 | 2.0 | 6,32 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.098.844,28 | 2.0 | 0,60 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.065.637,30 | 2.0 | 1,14 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.063.587,81 | 2.0 | 0,70 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.035.119,76 | 2.0 | 1,86 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.030.165,87 | 2.0 | 25,62 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 1.030.251,12 | 2.0 | 1,89 |
| 600584 | JCET GROUP LTD A | IT | 1.012.116,12 | 2.0 | 6,17 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.008.245,57 | 2.0 | 5,82 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 998.414,38 | 2.0 | 14,75 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 977.430,09 | 2.0 | 2,18 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 976.774,17 | 2.0 | 1,58 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 952.736,70 | 2.0 | 7,78 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 951.347,53 | 2.0 | 8,45 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 950.243,56 | 2.0 | 5,62 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 947.897,60 | 2.0 | 0,58 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 943.965,12 | 2.0 | 5,34 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 940.865,46 | 2.0 | 0,34 |
| 600176 | CHINA JUSHI LTD A | Materialien | 935.637,20 | 2.0 | 2,43 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 929.734,25 | 2.0 | 3,34 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 927.349,24 | 2.0 | 2,71 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 921.307,36 | 2.0 | 1,14 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 917.864,08 | 2.0 | 2,00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 910.152,29 | 2.0 | 2,63 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 907.414,97 | 2.0 | 0,23 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 907.573,14 | 2.0 | 2,65 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 905.072,65 | 2.0 | 7,47 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 897.955,13 | 2.0 | 17,04 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 896.013,83 | 2.0 | 0,99 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 876.768,75 | 2.0 | 12,64 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 875.736,96 | 2.0 | 11,34 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 873.991,49 | 2.0 | 7,80 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 869.848,66 | 2.0 | 5,01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 867.369,98 | 2.0 | 25,41 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 865.367,43 | 2.0 | 4,97 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 858.620,42 | 2.0 | 22,48 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 855.587,28 | 2.0 | 0,42 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 853.174,61 | 2.0 | 15,05 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 852.825,17 | 2.0 | 7,92 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 847.736,63 | 2.0 | 2,88 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 845.767,20 | 2.0 | 52,53 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 840.591,67 | 2.0 | 5,14 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 838.571,85 | 2.0 | 2,41 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 831.753,31 | 2.0 | 1,09 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 828.795,04 | 2.0 | 2,82 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 823.915,63 | 2.0 | 4,73 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 821.638,11 | 2.0 | 2,70 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 819.694,30 | 2.0 | 7,49 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 819.255,48 | 2.0 | 7,24 |
| 003816 | CGN POWER LTD A | Versorger | 818.936,20 | 2.0 | 0,51 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 815.969,98 | 2.0 | 3,72 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 805.170,63 | 2.0 | 2,87 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 803.276,61 | 2.0 | 5,00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 801.689,20 | 2.0 | 6,66 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 799.925,82 | 2.0 | 0,85 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 796.980,35 | 2.0 | 28,25 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 794.408,33 | 2.0 | 0,92 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 794.006,89 | 2.0 | 1,24 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 789.506,93 | 2.0 | 4,83 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 787.291,01 | 2.0 | 23,12 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 779.255,06 | 2.0 | 1,33 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 778.197,70 | 2.0 | 3,44 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 777.076,85 | 2.0 | 3,61 |
| 300661 | SG MICRO CORP A | IT | 775.692,19 | 2.0 | 11,66 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 769.382,72 | 2.0 | 6,43 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 761.067,86 | 2.0 | 6,80 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 759.688,07 | 2.0 | 7,37 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 756.488,73 | 2.0 | 4,33 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 755.228,02 | 2.0 | 0,69 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 753.392,12 | 2.0 | 6,51 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 751.211,89 | 2.0 | 4,40 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 747.398,59 | 2.0 | 0,54 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 747.095,27 | 2.0 | 4,30 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 743.219,84 | 2.0 | 4,88 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 740.388,01 | 2.0 | 8,81 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 739.580,50 | 2.0 | 6,37 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 731.777,95 | 2.0 | 4,18 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 730.482,91 | 2.0 | 17,68 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 726.104,06 | 2.0 | 3,20 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 725.026,60 | 2.0 | 3,22 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 725.137,68 | 2.0 | 1,73 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 724.359,16 | 2.0 | 2,71 |
| 601168 | WESTERN MINING LTD A | Materialien | 723.663,95 | 2.0 | 3,08 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 721.753,31 | 2.0 | 2,57 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 717.171,83 | 2.0 | 0,74 |
| 000002 | CHINA VANKE LTD A | Immobilien | 712.512,53 | 2.0 | 0,96 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 708.792,59 | 2.0 | 0,92 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 708.294,00 | 2.0 | 3,16 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 704.207,61 | 2.0 | 18,20 |
| 688072 | PIOTECH INC A | IT | 704.330,96 | 2.0 | 36,42 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 700.995,21 | 2.0 | 2,51 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 700.618,69 | 2.0 | 4,14 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 696.123,29 | 2.0 | 1,36 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 696.170,88 | 2.0 | 2,37 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 694.285,32 | 2.0 | 1,37 |
| 600066 | YUTONG BUS LTD A | Industrie | 692.799,62 | 2.0 | 3,81 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 685.961,76 | 1.0 | 0,75 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 672.065,80 | 1.0 | 6,96 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 668.248,15 | 1.0 | 3,75 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 661.831,42 | 1.0 | 0,58 |
| 688223 | JINKO SOLAR LTD A | IT | 660.672,01 | 1.0 | 0,78 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 656.592,34 | 1.0 | 12,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 654.483,77 | 1.0 | 14,00 |
| 002601 | LB GROUP LTD A | Materialien | 645.289,05 | 1.0 | 2,72 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 639.934,49 | 1.0 | 0,55 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 639.863,94 | 1.0 | 29,36 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 639.868,99 | 1.0 | 2,91 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 639.287,01 | 1.0 | 2,19 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 638.662,13 | 1.0 | 5,50 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 637.398,06 | 1.0 | 1,13 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 628.451,33 | 1.0 | 1,61 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 626.547,16 | 1.0 | 11,63 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 621.949,61 | 1.0 | 22,09 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 620.272,95 | 1.0 | 0,71 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 614.096,47 | 1.0 | 2,10 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 613.362,42 | 1.0 | 3,93 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 610.901,38 | 1.0 | 15,43 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 607.619,05 | 1.0 | 7,48 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 607.072,87 | 1.0 | 9,56 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 606.756,53 | 1.0 | 7,72 |
| 688472 | CSI SOLAR LTD A | IT | 604.544,15 | 1.0 | 1,88 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 599.998,32 | 1.0 | 0,73 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 600.131,44 | 1.0 | 11,56 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 599.706,06 | 1.0 | 8,48 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 591.002,07 | 1.0 | 1,62 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 590.642,48 | 1.0 | 1,12 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 587.365,28 | 1.0 | 5,54 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 584.455,48 | 1.0 | 3,25 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 583.278,74 | 1.0 | 1,47 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 582.836,23 | 1.0 | 9,32 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 582.075,81 | 1.0 | 5,46 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 581.293,92 | 1.0 | 5,18 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 581.302,88 | 1.0 | 2,01 |
| 688728 | GALAXYCORE INC A | IT | 577.125,09 | 1.0 | 2,51 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 575.255,73 | 1.0 | 3,31 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 572.500,21 | 1.0 | 9,89 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 568.613,67 | 1.0 | 2,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 566.515,22 | 1.0 | 2,52 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 565.617,71 | 1.0 | 1,07 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 565.500,69 | 1.0 | 41,64 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 562.044,18 | 1.0 | 1,70 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 561.904,76 | 1.0 | 4,76 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 559.380,95 | 1.0 | 7,71 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 558.797,07 | 1.0 | 1,56 |
| 600061 | SDIC CAPITAL LTD A | Financials | 557.276,39 | 1.0 | 1,10 |
| 600642 | SHENERGY LTD A | Versorger | 552.540,22 | 1.0 | 1,09 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 552.021,22 | 1.0 | 4,42 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 551.724,76 | 1.0 | 1,99 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 550.028,00 | 1.0 | 3,04 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 549.083,73 | 1.0 | 15,56 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 548.074,53 | 1.0 | 9,11 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 546.289,58 | 1.0 | 0,36 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 537.404,47 | 1.0 | 2,16 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 536.843,87 | 1.0 | 1,04 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 537.015,20 | 1.0 | 9,23 |
| 688599 | TRINA SOLAR LTD A | IT | 528.401,32 | 1.0 | 2,43 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 527.703,03 | 1.0 | 1,91 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 526.879,99 | 1.0 | 3,09 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 522.860,10 | 1.0 | 4,02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 518.340,05 | 1.0 | 8,29 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 517.552,70 | 1.0 | 4,14 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 516.663,17 | 1.0 | 0,97 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 514.225,25 | 1.0 | 4,46 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 511.475,16 | 1.0 | 2,20 |
| 603195 | GONEO GROUP LTD A | Industrie | 507.555,69 | 1.0 | 6,25 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 506.177,88 | 1.0 | 0,66 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 504.314,55 | 1.0 | 2,01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 502.797,40 | 1.0 | 1,13 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 501.061,35 | 1.0 | 44,33 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 500.724,50 | 1.0 | 2,95 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 500.236,00 | 1.0 | 2,80 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 500.266,09 | 1.0 | 21,53 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 496.963,13 | 1.0 | 1,20 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 493.617,57 | 1.0 | 1,63 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 490.777,97 | 1.0 | 2,76 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 489.608,63 | 1.0 | 1,62 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 487.544,07 | 1.0 | 1,14 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 485.826,83 | 1.0 | 1,04 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 484.786,68 | 1.0 | 0,94 |
| 002340 | GEM LTD A | Industrie | 474.613,53 | 1.0 | 1,18 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 472.264,85 | 1.0 | 2,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 467.000,00 | 1.0 | 100,00 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 464.412,53 | 1.0 | 1,28 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 462.940,92 | 1.0 | 1,28 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 455.306,46 | 1.0 | 7,54 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 454.774,50 | 1.0 | 2,53 |
| 002456 | O FILM TECH LTD A | IT | 453.300,02 | 1.0 | 1,83 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 452.551,21 | 1.0 | 0,75 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 452.126,20 | 1.0 | 1,37 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 451.490,16 | 1.0 | 6,98 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 449.725,65 | 1.0 | 1,16 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 445.636,58 | 1.0 | 1,84 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 436.119,93 | 1.0 | 18,88 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 434.469,85 | 1.0 | 0,97 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 433.865,79 | 1.0 | 0,91 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 433.298,34 | 1.0 | 6,92 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 431.697,88 | 1.0 | 1,94 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 429.789,20 | 1.0 | 2,41 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 419.799,70 | 1.0 | 0,47 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 415.926,91 | 1.0 | 3,58 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 414.517,82 | 1.0 | 1,18 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 412.807,17 | 1.0 | 1,83 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 411.228,13 | 1.0 | 7,46 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 409.103,05 | 1.0 | 3,43 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 405.925,93 | 1.0 | 1,73 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 401.379,02 | 1.0 | 1,70 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 393.637,78 | 1.0 | 1,43 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 393.133,03 | 1.0 | 3,45 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 388.313,60 | 1.0 | 1,65 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 387.475,86 | 1.0 | 1,24 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 385.875,38 | 1.0 | 2,23 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 382.368,36 | 1.0 | 0,95 |
| 002180 | NINESTAR CORP A | IT | 381.738,19 | 1.0 | 3,29 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 382.161,75 | 1.0 | 6,63 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 378.666,79 | 1.0 | 1,27 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 370.537,64 | 1.0 | 1,49 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 362.137,11 | 1.0 | 0,41 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 359.858,91 | 1.0 | 0,71 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | 354.843,79 | 1.0 | 0,66 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 349.719,21 | 1.0 | 0,23 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 345.349,51 | 1.0 | 1,40 |
| 600153 | XIAMEN C&D INC A | Industrie | 335.049,13 | 1.0 | 1,44 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 333.379,25 | 1.0 | 1,47 |
| 601990 | NANJING SECURITIES LTD A | Financials | 327.293,75 | 1.0 | 1,20 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 306.917,92 | 1.0 | 0,91 |
| 600038 | AVICOPTER PLC A | Industrie | 292.691,69 | 1.0 | 5,07 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 250.454,92 | 1.0 | 8,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.670,62 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.036,26 | 0.0 | 116,64 |
| MCYV5 | MSCI CHINA A 50 CONNECT OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.641,60 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,90 |
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