Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 577 securities.
Note: The data shown here is as of date Apr. 02, 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 | 711.281.783,08 | 1688.0 | 64,76 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 459.560.110,77 | 1090.0 | 16,71 |
3690 | MEITUAN | Zyklische Konsumgüter | 169.698.189,55 | 403.0 | 20,28 |
1810 | XIAOMI CORP | IT | 160.354.925,76 | 380.0 | 5,72 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 145.641.269,33 | 346.0 | 0,89 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 140.619.764,88 | 334.0 | 119,07 |
1211 | BYD LTD H | Zyklische Konsumgüter | 102.014.777,60 | 242.0 | 49,01 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 86.382.769,04 | 205.0 | 20,80 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 83.920.159,86 | 199.0 | 0,71 |
3988 | BANK OF CHINA LTD H | Financials | 72.696.495,14 | 172.0 | 0,60 |
9999 | NETEASE INC | Kommunikation | 70.050.017,93 | 166.0 | 21,23 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 69.750.897,90 | 166.0 | 6,12 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 66.979.410,41 | 159.0 | 63,63 |
9888 | BAIDU CLASS A INC | Kommunikation | 44.852.788,15 | 106.0 | 11,57 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.626.807,85 | 92.0 | 5,81 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 34.399.859,04 | 82.0 | 53,28 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 33.797.244,30 | 80.0 | 7,38 |
857 | PETROCHINA LTD H | Energie | 29.541.483,29 | 70.0 | 0,82 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 28.564.858,87 | 68.0 | 0,61 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 27.494.705,19 | 65.0 | 21,19 |
600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 27.404.207,20 | 65.0 | 212,92 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 27.215.031,00 | 65.0 | 12,88 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 25.498.021,73 | 61.0 | 2,00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 24.237.845,55 | 58.0 | 20,43 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 24.067.612,00 | 57.0 | 11,08 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.779.518,25 | 56.0 | 4,14 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.962.843,98 | 54.0 | 2,24 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 22.478.879,81 | 53.0 | 10,65 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 22.476.380,90 | 53.0 | 1,92 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 21.769.173,93 | 52.0 | 0,53 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 21.472.922,94 | 51.0 | 2,23 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.984.210,46 | 47.0 | 3,37 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.041.974,80 | 45.0 | 20,97 |
992 | LENOVO GROUP LTD | IT | 18.782.958,22 | 45.0 | 1,37 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 18.574.762,78 | 44.0 | 14,47 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.234.729,28 | 43.0 | 3,32 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.463.860,95 | 37.0 | 34,25 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 15.339.049,48 | 36.0 | 4,43 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.644.776,12 | 35.0 | 3,25 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 14.178.020,78 | 34.0 | 19,83 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 13.532.156,69 | 32.0 | 0,91 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 13.390.399,70 | 32.0 | 2,52 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 13.263.140,82 | 31.0 | 6,41 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 13.249.197,83 | 31.0 | 3,20 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 12.984.825,48 | 31.0 | 37,29 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.492.484,98 | 30.0 | 5,87 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 12.293.219,65 | 29.0 | 0,80 |
9926 | AKESO INC | Gesundheitsversorgung | 12.190.104,15 | 29.0 | 11,31 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 12.113.236,36 | 29.0 | 4,84 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 11.667.319,02 | 28.0 | 9,59 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.265.974,26 | 27.0 | 7,95 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 11.252.202,18 | 27.0 | 8,29 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.144.460,65 | 26.0 | 1,72 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 10.578.684,02 | 25.0 | 1,41 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.197.248,80 | 24.0 | 3,69 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.856.838,34 | 23.0 | 0,71 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.631.819,38 | 23.0 | 0,63 |
600900 | CHINA YANGTZE POWER LTD A | Versorger | 9.610.046,02 | 23.0 | 3,83 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.604.654,30 | 23.0 | 1,98 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 9.556.788,57 | 23.0 | 13,71 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 9.406.682,10 | 22.0 | 3,81 |
002594 | BYD LTD A | Zyklische Konsumgüter | 9.256.359,02 | 22.0 | 49,55 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 9.017.904,39 | 21.0 | 45,87 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 8.961.168,33 | 21.0 | 1,73 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 8.899.624,78 | 21.0 | 0,51 |
836 | CHINA RESOURCES POWER LTD | Versorger | 8.786.855,60 | 21.0 | 2,46 |
267 | CITIC LTD | Industrie | 8.656.671,44 | 21.0 | 1,24 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.527.153,18 | 20.0 | 15,34 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 8.419.945,00 | 20.0 | 19,00 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.224.133,42 | 20.0 | 4,32 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 8.172.756,54 | 19.0 | 0,55 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 8.117.681,07 | 19.0 | 7,60 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 8.027.858,98 | 19.0 | 6,09 |
2331 | LI NING LTD | Zyklische Konsumgüter | 7.885.219,19 | 19.0 | 2,01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.871.825,42 | 19.0 | 1,62 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 7.870.439,27 | 19.0 | 7,13 |
3888 | KINGSOFT LTD | Kommunikation | 7.744.321,87 | 18.0 | 4,92 |
9626 | BILIBILI INC | Kommunikation | 7.665.910,88 | 18.0 | 19,25 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 7.202.400,40 | 17.0 | 7,04 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.073.714,51 | 17.0 | 1,80 |
000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 7.025.420,96 | 17.0 | 18,03 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 6.934.275,03 | 16.0 | 5,22 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.926.663,76 | 16.0 | 2,63 |
2338 | WEICHAI POWER LTD H | Industrie | 6.742.315,97 | 16.0 | 2,07 |
135 | KUNLUN ENERGY LTD | Versorger | 6.732.082,16 | 16.0 | 1,03 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 6.629.400,35 | 16.0 | 4,14 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.465.918,36 | 15.0 | 3,14 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 6.307.314,91 | 15.0 | 2,25 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.253.699,22 | 15.0 | 7,32 |
601166 | INDUSTRIAL BANK LTD A | Financials | 6.237.586,19 | 15.0 | 2,92 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 6.192.221,20 | 15.0 | 1,01 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 6.167.274,24 | 15.0 | 0,71 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.075.518,74 | 14.0 | 0,94 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.022.786,41 | 14.0 | 2,86 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.957.967,37 | 14.0 | 2,61 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.912.683,68 | 14.0 | 0,62 |
1816 | CGN POWER LTD H | Versorger | 5.806.631,93 | 14.0 | 0,32 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 5.746.147,09 | 14.0 | 1,07 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 5.603.705,96 | 13.0 | 1,61 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.559.152,15 | 13.0 | 1,75 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.471.257,57 | 13.0 | 2,36 |
2618 | JD LOGISTICS INC | Industrie | 5.452.756,02 | 13.0 | 1,63 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 5.378.323,38 | 13.0 | 1,49 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.355.741,74 | 13.0 | 0,48 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.199.800,82 | 12.0 | 4,49 |
601899 | ZIJIN MINING GROUP LTD A | Materialien | 5.124.870,99 | 12.0 | 2,41 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.012.118,91 | 12.0 | 0,64 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.012.139,47 | 12.0 | 9,84 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 5.002.605,74 | 12.0 | 1,94 |
3993 | CMOC GROUP LTD | Materialien | 4.987.832,25 | 12.0 | 0,81 |
300059 | EAST MONEY INFORMATION LTD A | Financials | 4.964.039,00 | 12.0 | 3,08 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.961.848,10 | 12.0 | 1,91 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 4.811.328,63 | 11.0 | 0,12 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 4.799.410,18 | 11.0 | 9,16 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 4.738.535,48 | 11.0 | 0,74 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 4.737.697,65 | 11.0 | 2,94 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 4.708.174,58 | 11.0 | 4,04 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 4.701.348,26 | 11.0 | 19,50 |
600030 | CITIC SECURITIES LTD A | Financials | 4.684.496,16 | 11.0 | 3,65 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.598.334,76 | 11.0 | 8,81 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.560.494,99 | 11.0 | 1,29 |
1766 | CRRC CORP LTD H | Industrie | 4.556.790,31 | 11.0 | 0,59 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 4.549.197,19 | 11.0 | 1,31 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.548.321,66 | 11.0 | 6,99 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.543.800,16 | 11.0 | 0,60 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 4.263.398,46 | 10.0 | 0,81 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.244.845,51 | 10.0 | 1,91 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.232.797,97 | 10.0 | 1,44 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.217.927,15 | 10.0 | 1,26 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 4.165.670,04 | 10.0 | 33,24 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.151.605,30 | 10.0 | 0,53 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 4.122.639,92 | 10.0 | 0,89 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.072.381,76 | 10.0 | 1,04 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.071.246,01 | 10.0 | 0,62 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 4.056.826,89 | 10.0 | 31,60 |
763 | ZTE CORP H | IT | 4.043.880,47 | 10.0 | 3,11 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.954.947,60 | 9.0 | 1,77 |
000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.946.706,27 | 9.0 | 10,44 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.904.791,74 | 9.0 | 5,41 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 3.845.485,44 | 9.0 | 1,56 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 3.818.060,79 | 9.0 | 0,75 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 3.814.669,00 | 9.0 | 2,11 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.799.342,04 | 9.0 | 0,78 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.756.317,89 | 9.0 | 29,25 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.730.122,53 | 9.0 | 15,16 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 3.714.012,79 | 9.0 | 2,75 |
USD | USD CASH | Cash und/oder Derivate | 3.701.791,11 | 9.0 | 100,00 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.640.153,94 | 9.0 | 4,84 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.613.414,85 | 9.0 | 3,96 |
6886 | HUATAI SECURITIES LTD H | Financials | 3.551.442,10 | 8.0 | 1,61 |
1898 | CHINA COAL ENERGY LTD H | Energie | 3.507.555,21 | 8.0 | 1,05 |
601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.492.506,70 | 8.0 | 5,31 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.466.222,46 | 8.0 | 0,55 |
358 | JIANGXI COPPER LTD H | Materialien | 3.408.834,43 | 8.0 | 1,76 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.376.953,37 | 8.0 | 4,04 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.361.947,04 | 8.0 | 1,58 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.333.237,13 | 8.0 | 59,00 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 3.320.304,30 | 8.0 | 86,51 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.282.145,96 | 8.0 | 0,79 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.270.349,72 | 8.0 | 2,63 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 3.214.906,10 | 8.0 | 0,31 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | 3.195.781,75 | 8.0 | 2,37 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.189.507,91 | 8.0 | 0,45 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.167.872,98 | 8.0 | 4,45 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 3.131.790,90 | 7.0 | 27,93 |
002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.077.238,40 | 7.0 | 5,37 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 3.061.995,23 | 7.0 | 2,70 |
002352 | S.F. HOLDING LTD A | Industrie | 3.060.669,08 | 7.0 | 5,95 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 3.029.314,87 | 7.0 | 0,73 |
2588 | BOC AVIATION LTD | Industrie | 3.021.106,26 | 7.0 | 7,97 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 3.006.009,98 | 7.0 | 0,39 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.000.571,83 | 7.0 | 2,34 |
000001 | PING AN BANK LTD A | Financials | 2.992.122,22 | 7.0 | 1,56 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.969.898,68 | 7.0 | 15,48 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.945.459,83 | 7.0 | 9,15 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.851.009,68 | 7.0 | 2,78 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.846.661,74 | 7.0 | 0,71 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.846.396,52 | 7.0 | 2,78 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.820.829,99 | 7.0 | 0,39 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.806.742,44 | 7.0 | 1,81 |
601988 | BANK OF CHINA LTD A | Financials | 2.686.909,70 | 6.0 | 0,77 |
3360 | FAR EAST HORIZON LTD | Financials | 2.680.752,50 | 6.0 | 0,82 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.670.926,66 | 6.0 | 1,28 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.666.379,68 | 6.0 | 2,09 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.629.497,37 | 6.0 | 1,23 |
601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.618.106,85 | 6.0 | 17,22 |
2202 | CHINA VANKE LTD H | Immobilien | 2.614.726,45 | 6.0 | 0,71 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.586.129,13 | 6.0 | 0,79 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.567.486,25 | 6.0 | 2,01 |
772 | CHINA LITERATURE LTD | Kommunikation | 2.560.600,36 | 6.0 | 3,39 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.560.808,89 | 6.0 | 5,61 |
000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.549.573,56 | 6.0 | 17,83 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.533.458,41 | 6.0 | 0,84 |
002142 | BANK OF NINGBO LTD A | Financials | 2.519.039,55 | 6.0 | 3,55 |
600406 | NARI TECHNOLOGY LTD A | Industrie | 2.512.472,74 | 6.0 | 3,01 |
1208 | MMG LTD | Materialien | 2.499.261,25 | 6.0 | 0,34 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.479.156,32 | 6.0 | 0,77 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.477.708,72 | 6.0 | 1,34 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.467.855,11 | 6.0 | 3,83 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.437.407,07 | 6.0 | 0,52 |
601857 | PETROCHINA LTD A | Energie | 2.410.746,04 | 6.0 | 1,12 |
600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.399.623,66 | 6.0 | 3,71 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 2.367.559,96 | 6.0 | 0,56 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 2.361.827,23 | 6.0 | 18,41 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.359.011,30 | 6.0 | 38,48 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.296.967,37 | 5.0 | 9,08 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.269.797,80 | 5.0 | 1,49 |
601766 | CRRC CORP LTD A | Industrie | 2.264.324,87 | 5.0 | 0,95 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.235.290,12 | 5.0 | 2,66 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.217.302,64 | 5.0 | 0,84 |
600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.206.918,22 | 5.0 | 0,99 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.198.066,58 | 5.0 | 0,58 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 2.172.499,53 | 5.0 | 0,42 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.144.100,85 | 5.0 | 0,55 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 2.141.595,08 | 5.0 | 0,67 |
000063 | ZTE CORP A | IT | 2.126.438,64 | 5.0 | 4,82 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.055.802,78 | 5.0 | 0,31 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 2.051.258,99 | 5.0 | 3,28 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.039.296,24 | 5.0 | 35,11 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.030.948,14 | 5.0 | 0,83 |
601229 | BANK OF SHANGHAI LTD A | Financials | 2.021.348,19 | 5.0 | 1,39 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.017.373,79 | 5.0 | 9,96 |
HKD | HKD CASH | Cash und/oder Derivate | 2.008.634,10 | 5.0 | 12,85 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.976.847,91 | 5.0 | 0,55 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.970.318,81 | 5.0 | 0,71 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 1.969.581,04 | 5.0 | 1,60 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 1.939.014,87 | 5.0 | 4,22 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.938.278,65 | 5.0 | 2,48 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.860.923,54 | 4.0 | 0,48 |
603993 | CHINA MOLYBDENUM LTD A | Materialien | 1.859.224,77 | 4.0 | 1,04 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.816.054,80 | 4.0 | 2,19 |
300433 | LENS TECHNOLOGY LTD A | IT | 1.807.265,56 | 4.0 | 3,47 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.768.611,18 | 4.0 | 27,92 |
601169 | BANK OF BEIJING LTD A | Financials | 1.758.823,54 | 4.0 | 0,85 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.754.871,04 | 4.0 | 7,16 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.754.000,99 | 4.0 | 40,94 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.747.670,25 | 4.0 | 1,82 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.746.682,43 | 4.0 | 1,45 |
300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.722.829,97 | 4.0 | 13,71 |
601006 | DAQIN RAILWAY LTD A | Industrie | 1.677.390,58 | 4.0 | 0,90 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.671.817,91 | 4.0 | 0,59 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.667.192,44 | 4.0 | 2,16 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.663.339,32 | 4.0 | 6,21 |
600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.662.312,94 | 4.0 | 2,15 |
002230 | IFLYTEK LTD A | IT | 1.640.134,57 | 4.0 | 6,63 |
601009 | BANK OF NANJING LTD A | Financials | 1.638.145,02 | 4.0 | 1,44 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.637.742,73 | 4.0 | 8,30 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.604.989,53 | 4.0 | 17,11 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.604.442,55 | 4.0 | 7,88 |
601688 | HUATAI SECURITIES LTD A | Financials | 1.604.644,03 | 4.0 | 2,25 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.589.410,53 | 4.0 | 2,27 |
000338 | WEICHAI POWER LTD A | Industrie | 1.547.447,14 | 4.0 | 2,20 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.536.865,27 | 4.0 | 12,06 |
600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.536.880,07 | 4.0 | 2,01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.524.371,27 | 4.0 | 25,37 |
601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.516.424,82 | 4.0 | 0,77 |
600015 | HUA XIA BANK LTD A | Financials | 1.515.988,54 | 4.0 | 1,09 |
000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.506.171,90 | 4.0 | 7,81 |
601066 | CHINA SECURITIES LTD A | Financials | 1.501.589,80 | 4.0 | 3,40 |
600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.492.443,46 | 4.0 | 2,13 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.488.268,70 | 4.0 | 4,78 |
300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.483.155,79 | 4.0 | 2,30 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.474.005,21 | 3.0 | 1,78 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.468.027,47 | 3.0 | 0,68 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.457.395,28 | 3.0 | 8,03 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.449.375,92 | 3.0 | 10,50 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.445.396,60 | 3.0 | 1,21 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.436.426,90 | 3.0 | 10,98 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.416.389,77 | 3.0 | 3,72 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.406.126,09 | 3.0 | 0,95 |
600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.374.120,03 | 3.0 | 3,56 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.363.213,47 | 3.0 | 5,14 |
002241 | GOERTEK INC A | IT | 1.358.239,77 | 3.0 | 3,57 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.356.113,49 | 3.0 | 1,14 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.350.565,42 | 3.0 | 1,03 |
688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.333.385,22 | 3.0 | 10,56 |
600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.295.286,70 | 3.0 | 3,31 |
600926 | BANK OF HANGZHOU LTD A | Financials | 1.289.058,79 | 3.0 | 2,02 |
603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.287.783,76 | 3.0 | 23,08 |
000776 | GF SECURITIES LTD A | Financials | 1.279.066,00 | 3.0 | 2,22 |
601111 | AIR CHINA LTD A | Industrie | 1.275.435,15 | 3.0 | 0,98 |
002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.274.628,47 | 3.0 | 6,88 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.263.659,57 | 3.0 | 5,10 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.256.434,31 | 3.0 | 4,91 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.255.848,89 | 3.0 | 1,06 |
300014 | EVE ENERGY LTD A | Industrie | 1.252.037,33 | 3.0 | 6,40 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.232.202,38 | 3.0 | 9,44 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 1.213.791,20 | 3.0 | 1,21 |
000938 | UNISPLENDOUR CORP LTD A | IT | 1.213.922,19 | 3.0 | 3,83 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.202.964,07 | 3.0 | 3,12 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.196.179,05 | 3.0 | 2,11 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.193.741,71 | 3.0 | 1,18 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.179.176,93 | 3.0 | 2,28 |
002648 | SATELLITE CHEMICAL LTD A | Materialien | 1.177.283,98 | 3.0 | 3,09 |
600438 | TONGWEI LTD A | IT | 1.169.727,78 | 3.0 | 2,60 |
600893 | AECC AVIATION POWER LTD A | Industrie | 1.167.563,97 | 3.0 | 4,55 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 1.138.357,48 | 3.0 | 2,23 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.138.395,91 | 3.0 | 0,66 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.124.416,68 | 3.0 | 0,25 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 1.094.293,65 | 3.0 | 8,96 |
600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.094.569,88 | 3.0 | 0,62 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.075.825,15 | 3.0 | 0,62 |
000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 1.065.239,90 | 3.0 | 23,46 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.064.834,13 | 3.0 | 7,85 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.063.353,75 | 3.0 | 5,43 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.057.411,60 | 3.0 | 1,18 |
002916 | SHENNAN CIRCUITS LTD A | IT | 1.055.047,91 | 3.0 | 17,54 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.051.968,36 | 2.0 | 16,16 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 1.045.866,28 | 2.0 | 1,84 |
000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.038.157,35 | 2.0 | 5,32 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.006.005,38 | 2.0 | 0,31 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.000.097,60 | 2.0 | 1,28 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 991.244,01 | 2.0 | 7,30 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 990.563,91 | 2.0 | 1,44 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 989.447,37 | 2.0 | 4,88 |
600183 | SHENGYI TECHNOLOGY LTD A | IT | 976.562,14 | 2.0 | 3,81 |
000408 | ZANGGE MINING LTD A | Materialien | 963.847,62 | 2.0 | 5,00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | 961.571,27 | 2.0 | 0,41 |
002001 | ZHEJIANG NHU LTD A | Materialien | 953.350,93 | 2.0 | 3,03 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 942.399,82 | 2.0 | 5,09 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 932.764,28 | 2.0 | 7,15 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 927.189,13 | 2.0 | 15,17 |
600188 | YANKUANG ENERGY GROUP LTD A | Energie | 919.769,36 | 2.0 | 1,83 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 916.614,78 | 2.0 | 13,68 |
601838 | BANK OF CHENGDU LTD A | Financials | 915.642,98 | 2.0 | 2,38 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 910.955,10 | 2.0 | 0,20 |
301269 | EMPYREAN TECHNOLOGY LTD A | IT | 909.904,87 | 2.0 | 14,99 |
688223 | JINKO SOLAR LTD A | IT | 903.475,03 | 2.0 | 0,90 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | 901.337,30 | 2.0 | 2,35 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 900.414,77 | 2.0 | 4,67 |
600584 | JCET GROUP LTD A | IT | 898.770,20 | 2.0 | 4,84 |
601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 896.600,07 | 2.0 | 3,52 |
600160 | ZHEJIANG JU HUA LTD A | Materialien | 892.659,10 | 2.0 | 3,49 |
002600 | LINGYI ITECH (GUANGDONG) A | IT | 887.216,07 | 2.0 | 1,25 |
002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 887.226,96 | 2.0 | 4,67 |
002736 | GUOSEN SECURITIES LTD A | Financials | 883.302,75 | 2.0 | 1,43 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 881.547,30 | 2.0 | 4,57 |
600958 | ORIENT SECURITIES LTD A | Financials | 879.558,97 | 2.0 | 1,29 |
601021 | SPRING AIRLINES LTD A | Industrie | 879.629,29 | 2.0 | 7,10 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 871.666,43 | 2.0 | 4,53 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 870.446,39 | 2.0 | 14,53 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 860.450,17 | 2.0 | 3,45 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 859.252,57 | 2.0 | 7,35 |
688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 852.995,14 | 2.0 | 6,23 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 842.145,53 | 2.0 | 0,96 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 839.038,37 | 2.0 | 0,78 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 833.597,33 | 2.0 | 13,03 |
000002 | CHINA VANKE LTD A | Immobilien | 827.654,69 | 2.0 | 0,97 |
600089 | TBEA LTD A | Industrie | 824.688,07 | 2.0 | 1,66 |
600703 | SANAN OPTOELECTRONICS LTD A | IT | 820.524,53 | 2.0 | 1,65 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 819.536,65 | 2.0 | 11,09 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 817.726,92 | 2.0 | 2,60 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 815.828,13 | 2.0 | 7,93 |
600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 811.122,80 | 2.0 | 1,87 |
600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 798.574,88 | 2.0 | 0,96 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 798.031,66 | 2.0 | 13,95 |
603296 | HUAQIN TECHNOLOGY LTD A | IT | 797.166,66 | 2.0 | 10,64 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 796.534,91 | 2.0 | 3,95 |
601901 | FOUNDER SECURITIES LTD A | Financials | 793.854,15 | 2.0 | 1,08 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 792.558,75 | 2.0 | 5,98 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 790.848,03 | 2.0 | 4,05 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 781.030,50 | 2.0 | 2,47 |
000807 | YUNNAN ALUMINIUM LTD A | Materialien | 771.935,43 | 2.0 | 2,40 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 770.891,33 | 2.0 | 1,13 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 770.961,80 | 2.0 | 3,11 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 763.629,62 | 2.0 | 0,79 |
600176 | CHINA JUSHI LTD A | Materialien | 760.013,70 | 2.0 | 1,77 |
688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 757.624,07 | 2.0 | 6,45 |
600066 | YUTONG BUS LTD A | Industrie | 755.521,88 | 2.0 | 3,71 |
002028 | SIEYUAN ELECTRIC LTD A | Industrie | 752.500,36 | 2.0 | 10,44 |
300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 750.351,16 | 2.0 | 3,84 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 749.143,32 | 2.0 | 0,51 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 748.908,41 | 2.0 | 1,98 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 748.999,82 | 2.0 | 2,33 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 744.204,72 | 2.0 | 6,67 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 743.388,11 | 2.0 | 11,72 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 741.651,52 | 2.0 | 0,84 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 741.101,42 | 2.0 | 5,53 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 736.940,96 | 2.0 | 3,96 |
300661 | SG MICRO CORP A | IT | 726.444,13 | 2.0 | 12,18 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 719.256,93 | 2.0 | 1,16 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 710.642,29 | 2.0 | 9,28 |
600570 | HUNDSUN TECHNOLOGIES INC A | IT | 709.297,12 | 2.0 | 3,83 |
003816 | CGN POWER LTD A | Versorger | 708.772,19 | 2.0 | 0,50 |
600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 705.766,07 | 2.0 | 10,79 |
002156 | TONGFU MICROELECTRONICS LTD A | IT | 704.223,01 | 2.0 | 3,69 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 702.902,79 | 2.0 | 5,55 |
000988 | HUAGONG TECH LTD A | IT | 695.548,55 | 2.0 | 5,75 |
300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 691.631,96 | 2.0 | 3,79 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 688.718,17 | 2.0 | 3,50 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 682.045,60 | 2.0 | 0,90 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 681.288,22 | 2.0 | 0,42 |
601878 | ZHESHANG SECURITIES LTD A | Financials | 678.401,69 | 2.0 | 1,57 |
300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 677.048,20 | 2.0 | 11,08 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 674.141,98 | 2.0 | 2,66 |
000617 | CNPC CAPITAL LTD A | Financials | 673.282,62 | 2.0 | 0,89 |
600803 | ENN NATURAL GAS LTD A | Versorger | 671.997,69 | 2.0 | 2,64 |
600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 669.902,89 | 2.0 | 5,06 |
603195 | GONEO GROUP LTD A | Industrie | 662.978,35 | 2.0 | 9,93 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 660.152,17 | 2.0 | 2,06 |
000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 657.412,01 | 2.0 | 0,37 |
002601 | LB GROUP LTD A | Materialien | 655.562,43 | 2.0 | 2,47 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 649.781,66 | 2.0 | 2,54 |
600025 | HUANENG LANCANG RIVER HYDROPOWER I | Versorger | 648.882,29 | 2.0 | 1,26 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 641.851,51 | 2.0 | 1,40 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 640.039,31 | 2.0 | 3,28 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 638.833,57 | 2.0 | 5,05 |
002078 | SHANDONG SUNPAPER LTD A | Materialien | 636.668,42 | 2.0 | 2,03 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 632.792,73 | 2.0 | 3,29 |
601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 630.974,21 | 1.0 | 1,99 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 630.221,24 | 1.0 | 1,05 |
600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 628.910,75 | 1.0 | 3,15 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 628.201,62 | 1.0 | 3,45 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | 627.959,46 | 1.0 | 1,08 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 620.642,05 | 1.0 | 1,93 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 618.735,58 | 1.0 | 2,54 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 617.805,13 | 1.0 | 1,21 |
600362 | JIANGXI COPPER LTD A | Materialien | 615.243,40 | 1.0 | 3,14 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | 614.588,02 | 1.0 | 0,82 |
601168 | WESTERN MINING LTD A | Materialien | 613.163,72 | 1.0 | 2,32 |
688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 612.946,84 | 1.0 | 3,05 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 609.898,36 | 1.0 | 4,38 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 606.136,19 | 1.0 | 24,81 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 605.041,55 | 1.0 | 10,24 |
600177 | YOUNGOR FASHION LTD A | Immobilien | 603.514,57 | 1.0 | 1,13 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 599.415,82 | 1.0 | 4,95 |
300418 | KUNLUN TECH LTD A | Kommunikation | 594.422,39 | 1.0 | 4,71 |
300207 | SUNWODA ELECTRONIC LTD A | Industrie | 592.905,17 | 1.0 | 3,03 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 591.176,43 | 1.0 | 4,65 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 589.682,28 | 1.0 | 1,00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | 587.692,35 | 1.0 | 1,60 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 586.061,05 | 1.0 | 9,78 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 585.218,73 | 1.0 | 8,28 |
600745 | WINGTECH TECHNOLOGY LTD A | IT | 585.037,84 | 1.0 | 4,49 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 584.346,44 | 1.0 | 2,93 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 583.264,40 | 1.0 | 8,37 |
002074 | GOTION HIGH-TECH LTD A | Industrie | 580.921,08 | 1.0 | 3,00 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 580.461,44 | 1.0 | 0,77 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 577.204,60 | 1.0 | 2,27 |
600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 577.228,65 | 1.0 | 4,79 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 576.997,59 | 1.0 | 4,45 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 577.058,21 | 1.0 | 4,42 |
601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 575.667,03 | 1.0 | 0,64 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 575.074,88 | 1.0 | 0,97 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | 569.006,83 | 1.0 | 0,89 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 567.537,99 | 1.0 | 4,21 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 567.708,85 | 1.0 | 2,97 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 567.472,84 | 1.0 | 4,45 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 566.099,34 | 1.0 | 8,38 |
600061 | SDIC CAPITAL LTD A | Financials | 565.743,66 | 1.0 | 0,98 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | 564.771,86 | 1.0 | 2,94 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 563.732,71 | 1.0 | 2,14 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 563.214,51 | 1.0 | 1,54 |
688599 | TRINA SOLAR LTD A | IT | 559.910,79 | 1.0 | 2,27 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 558.733,55 | 1.0 | 2,82 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 555.915,83 | 1.0 | 0,76 |
CNH | CNH CASH | Cash und/oder Derivate | 554.193,48 | 1.0 | 13,75 |
300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 553.587,21 | 1.0 | 7,11 |
600233 | YTO EXPRESS GROUP LTD A | Industrie | 549.212,32 | 1.0 | 1,77 |
000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 545.822,98 | 1.0 | 8,42 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 545.916,58 | 1.0 | 4,09 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 540.407,28 | 1.0 | 1,14 |
600642 | SHENERGY LTD A | Versorger | 535.782,77 | 1.0 | 1,26 |
688728 | GALAXYCORE INC A | IT | 534.753,23 | 1.0 | 2,07 |
603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 532.985,63 | 1.0 | 8,55 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 532.438,53 | 1.0 | 4,18 |
002414 | WUHAN GUIDE INFRARED LTD A | IT | 531.096,52 | 1.0 | 1,11 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 529.727,91 | 1.0 | 8,15 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 529.306,06 | 1.0 | 34,01 |
002456 | O FILM TECH LTD A | IT | 527.181,98 | 1.0 | 1,68 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 526.978,83 | 1.0 | 1,73 |
688120 | HWATSING TECHNOLOGY LTD A | IT | 525.672,10 | 1.0 | 23,00 |
600256 | GUANGHUI ENERGY LTD A | Energie | 523.491,06 | 1.0 | 0,84 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 520.045,36 | 1.0 | 0,76 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materialien | 519.760,83 | 1.0 | 4,26 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 519.339,67 | 1.0 | 7,44 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 518.750,82 | 1.0 | 4,29 |
603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 517.864,79 | 1.0 | 8,10 |
688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 514.122,74 | 1.0 | 53,00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 512.807,57 | 1.0 | 1,68 |
002673 | WESTERN SECURITIES CO LTD A | Financials | 513.080,97 | 1.0 | 1,08 |
600549 | XIAMEN TUNGSTEN LTD A | Materialien | 512.454,73 | 1.0 | 2,69 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 512.110,57 | 1.0 | 2,58 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 511.290,63 | 1.0 | 2,55 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 506.694,71 | 1.0 | 1,22 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 498.590,86 | 1.0 | 2,54 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 498.204,99 | 1.0 | 0,47 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 497.870,15 | 1.0 | 8,47 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 497.879,83 | 1.0 | 0,97 |
688472 | CSI SOLAR LTD A | IT | 494.620,26 | 1.0 | 1,36 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 493.957,45 | 1.0 | 1,89 |
000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 490.779,16 | 1.0 | 1,28 |
601865 | FLAT GLASS GROUP LTD A | IT | 490.278,83 | 1.0 | 2,46 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 487.674,90 | 1.0 | 17,32 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 485.769,78 | 1.0 | 2,41 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 484.672,29 | 1.0 | 1,57 |
600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 484.171,46 | 1.0 | 8,16 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 482.187,72 | 1.0 | 3,69 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 480.451,95 | 1.0 | 1,82 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 477.061,64 | 1.0 | 7,31 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrie | 477.084,43 | 1.0 | 8,21 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 477.139,44 | 1.0 | 0,52 |
601162 | TIANFENG SECURITIES LTD A | Financials | 466.621,03 | 1.0 | 0,58 |
601577 | BANK OF CHANGSHA LTD A | Financials | 462.638,71 | 1.0 | 1,29 |
000027 | SHENZHEN ENERGY GROUP LTD A | Versorger | 460.016,36 | 1.0 | 0,88 |
000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 457.118,82 | 1.0 | 1,72 |
603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 456.722,21 | 1.0 | 3,56 |
002281 | ACCELINK TECHNOLOGIES LTD A | IT | 456.496,98 | 1.0 | 6,54 |
601108 | CAITONG SECURITIES LTD A | Financials | 456.623,67 | 1.0 | 1,08 |
002152 | GRG BANKING EQUIPMENT LTD A | IT | 455.430,89 | 1.0 | 1,81 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 454.572,07 | 1.0 | 6,98 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 453.833,39 | 1.0 | 0,50 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 449.971,48 | 1.0 | 1,24 |
000728 | GUOYUAN SECURITIES LTD A | Financials | 448.889,06 | 1.0 | 1,08 |
600398 | HLA GROUP CORP A | Zyklische Konsumgüter | 444.441,15 | 1.0 | 1,13 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 440.254,28 | 1.0 | 1,23 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 439.166,62 | 1.0 | 1,46 |
002064 | HUAFON CHEMICAL LTD A | Materialien | 437.945,34 | 1.0 | 1,05 |
002180 | NINESTAR CORP A | IT | 433.888,24 | 1.0 | 3,32 |
601179 | CHINA XD ELECTRIC LTD A | Industrie | 432.340,50 | 1.0 | 0,93 |
688072 | PIOTECH INC A | IT | 431.372,80 | 1.0 | 22,30 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 430.299,03 | 1.0 | 2,25 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 430.402,12 | 1.0 | 1,45 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 429.754,44 | 1.0 | 1,46 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 428.729,06 | 1.0 | 2,20 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 427.079,86 | 1.0 | 1,42 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 425.444,01 | 1.0 | 18,42 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 424.631,16 | 1.0 | 5,93 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 420.956,89 | 1.0 | 7,03 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 420.776,89 | 1.0 | 0,41 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 419.628,46 | 1.0 | 3,01 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 418.907,05 | 1.0 | 25,23 |
601233 | TONGKUN GROUP LTD A | Materialien | 418.249,80 | 1.0 | 1,64 |
002340 | GEM LTD A | Industrie | 416.393,89 | 1.0 | 0,90 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 416.052,45 | 1.0 | 2,05 |
603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Nichtzyklische Konsumgüter | 410.485,01 | 1.0 | 3,19 |
688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 402.564,48 | 1.0 | 14,27 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 398.482,51 | 1.0 | 1,57 |
600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 398.601,54 | 1.0 | 1,43 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | 397.796,75 | 1.0 | 0,89 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 395.993,49 | 1.0 | 1,55 |
688099 | AMLOGIC (SHANGHAI) LTD A | IT | 394.143,00 | 1.0 | 11,17 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 392.173,29 | 1.0 | 1,12 |
000932 | HUNAN VALIN STEEL LTD A | Materialien | 391.658,18 | 1.0 | 0,70 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 385.885,65 | 1.0 | 0,39 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | 384.990,55 | 1.0 | 0,60 |
600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 382.722,83 | 1.0 | 1,30 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 380.486,26 | 1.0 | 1,96 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 375.975,33 | 1.0 | 2,60 |
600109 | SINOLINK SECURITIES LTD A | Financials | 374.835,98 | 1.0 | 1,17 |
600153 | XIAMEN C&D INC A | Industrie | 368.193,37 | 1.0 | 1,40 |
601990 | NANJING SECURITIES LTD A | Financials | 364.312,49 | 1.0 | 1,14 |
603979 | JCHX MINING MANAGEMENT LTD A | Materialien | 361.595,84 | 1.0 | 5,64 |
600282 | NANJING IRON & STEEL LTD A | Materialien | 360.818,27 | 1.0 | 0,64 |
002966 | BANK OF SUZHOU LTD A | Financials | 359.493,76 | 1.0 | 1,10 |
600157 | WINTIME ENERGY GROUP LTD A | Versorger | 358.217,36 | 1.0 | 0,20 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 352.625,91 | 1.0 | 4,91 |
603885 | JUNEYAO AIRLINES LTD A | Industrie | 352.695,41 | 1.0 | 1,82 |
000800 | FAW JIEFANG GROUP LTD A | Industrie | 352.863,79 | 1.0 | 1,10 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 335.698,65 | 1.0 | 0,75 |
600038 | AVICOPTER PLC A | Industrie | 328.641,47 | 1.0 | 5,06 |
000738 | AECC AERO-ENGINE CONTROL LTD A | Industrie | 327.901,14 | 1.0 | 2,55 |
601880 | LIAONING PORT LTD A | Industrie | 320.175,67 | 1.0 | 0,21 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 317.445,95 | 1.0 | 4,35 |
600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energie | 316.068,12 | 1.0 | 0,54 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Zyklische Konsumgüter | 315.552,26 | 1.0 | 2,43 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 312.137,00 | 1.0 | 0,30 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 310.001,91 | 1.0 | 11,35 |
000921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 299.615,27 | 1.0 | 4,01 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 269.229,10 | 1.0 | 3,85 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 214.174,55 | 1.0 | 1,66 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 188.000,00 | 0.0 | 100,00 |
CNY | CNY CASH | Cash und/oder Derivate | 99.303,76 | 0.0 | 13,75 |
GBP | GBP CASH | Cash und/oder Derivate | 27.455,79 | 0.0 | 129,65 |
EUR | EUR CASH | Cash und/oder Derivate | 658,03 | 0.0 | 108,56 |
MCYJ5 | MSCI CHINA A 50 CONNECT APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.101,20 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.116,20 |