Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 562 securities.
Note: The data shown here is as of date Nov. 13, 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 | 876.434.042,88 | 1821.0 | 84,55 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 559.893.808,86 | 1163.0 | 20,18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 168.002.162,11 | 349.0 | 1,08 |
| 1810 | XIAOMI CORP | IT | 155.833.450,88 | 324.0 | 5,62 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 155.812.053,60 | 324.0 | 136,04 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 105.228.881,62 | 219.0 | 13,10 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 88.938.647,65 | 185.0 | 0,85 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 84.130.691,62 | 175.0 | 7,76 |
| 9999 | NETEASE INC | Kommunikation | 80.162.806,11 | 167.0 | 28,52 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 76.882.461,20 | 160.0 | 12,93 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 73.918.710,84 | 154.0 | 73,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 69.523.751,00 | 144.0 | 0,61 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 63.144.592,98 | 131.0 | 16,05 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 58.375.202,67 | 121.0 | 16,25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 42.775.089,44 | 89.0 | 3,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 42.431.018,51 | 88.0 | 6,72 |
| 857 | PETROCHINA LTD H | Energie | 39.773.902,86 | 83.0 | 1,17 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 38.954.748,91 | 81.0 | 8,97 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 38.546.863,66 | 80.0 | 4,20 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 37.669.041,59 | 78.0 | 27,36 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 36.470.290,34 | 76.0 | 0,82 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 30.715.722,89 | 64.0 | 5,63 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 27.763.943,73 | 58.0 | 46,49 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 27.515.801,40 | 57.0 | 2,47 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 27.170.605,75 | 56.0 | 13,54 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.407.901,34 | 55.0 | 11,22 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 25.004.493,49 | 52.0 | 205,96 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 24.615.582,61 | 51.0 | 28,31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.937.437,90 | 50.0 | 4,29 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 23.613.376,75 | 49.0 | 7,22 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.287.461,92 | 48.0 | 54,31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.213.142,52 | 46.0 | 2,27 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.792.430,05 | 45.0 | 10,67 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 21.175.864,20 | 44.0 | 0,58 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 20.728.197,60 | 43.0 | 10,28 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 20.639.983,53 | 43.0 | 3,95 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 19.740.063,32 | 41.0 | 4,38 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 19.622.987,99 | 41.0 | 6,60 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.604.320,03 | 39.0 | 5,60 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.424.952,77 | 38.0 | 4,34 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 17.580.866,22 | 37.0 | 19,01 |
| 992 | LENOVO GROUP LTD | IT | 15.575.130,63 | 32.0 | 1,41 |
| 9926 | AKESO INC | Gesundheitsversorgung | 15.405.124,71 | 32.0 | 15,15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.080.873,72 | 31.0 | 8,33 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.864.258,32 | 31.0 | 0,89 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 14.633.036,55 | 30.0 | 45,45 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 13.561.683,35 | 28.0 | 3,44 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 13.521.869,45 | 28.0 | 0,96 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 13.298.435,05 | 28.0 | 0,94 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 13.192.414,25 | 27.0 | 19,38 |
| 3993 | CMOC GROUP LTD | Materialien | 12.900.486,47 | 27.0 | 2,14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.844.178,22 | 27.0 | 0,99 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.819.332,84 | 27.0 | 0,98 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.713.625,10 | 26.0 | 21,34 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 12.419.339,61 | 26.0 | 9,64 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.323.711,10 | 26.0 | 9,14 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.213.273,92 | 25.0 | 6,03 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 11.715.312,35 | 24.0 | 9,23 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 11.407.436,10 | 24.0 | 3,95 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 11.267.818,07 | 23.0 | 9,58 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 11.037.165,79 | 23.0 | 5,59 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 10.962.895,81 | 23.0 | 1,53 |
| 267 | CITIC LTD | Industrie | 10.914.529,87 | 23.0 | 1,64 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.818.726,03 | 22.0 | 1,76 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 10.772.573,42 | 22.0 | 3,85 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.689.991,25 | 22.0 | 0,73 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 10.570.090,86 | 22.0 | 9,13 |
| 9626 | BILIBILI INC | Kommunikation | 10.405.550,10 | 22.0 | 27,46 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 10.368.165,30 | 22.0 | 19,65 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 10.025.319,81 | 21.0 | 6,75 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 9.954.228,07 | 21.0 | 1,21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.781.537,15 | 20.0 | 3,68 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.716.905,29 | 20.0 | 3,79 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 9.658.672,88 | 20.0 | 1,96 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.645.800,62 | 20.0 | 1,93 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 9.613.481,22 | 20.0 | 4,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.149.046,36 | 19.0 | 4,73 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 9.037.914,08 | 19.0 | 1,49 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.868.768,19 | 18.0 | 8,44 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 8.785.163,83 | 18.0 | 9,03 |
| 9660 | HORIZON ROBOTICS | IT | 8.664.906,69 | 18.0 | 1,07 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.571.040,64 | 18.0 | 2,29 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 8.444.195,90 | 18.0 | 2,50 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 8.423.571,71 | 18.0 | 4,15 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 8.079.323,57 | 17.0 | 1,43 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 8.076.368,69 | 17.0 | 70,78 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.890.715,81 | 16.0 | 2,54 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.827.185,92 | 16.0 | 2,09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.787.353,61 | 16.0 | 1,49 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.775.172,52 | 16.0 | 1,85 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.688.407,86 | 16.0 | 11,62 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 7.534.166,15 | 16.0 | 191,99 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 7.530.502,97 | 16.0 | 69,13 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.318.422,39 | 15.0 | 13,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.264.470,16 | 15.0 | 13,04 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 7.241.615,40 | 15.0 | 7,07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.074.123,15 | 15.0 | 30,92 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.064.406,03 | 15.0 | 1,15 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.950.235,52 | 14.0 | 4,10 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 6.920.751,59 | 14.0 | 4,11 |
| 1816 | CGN POWER LTD H | Versorger | 6.817.842,53 | 14.0 | 0,40 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.801.045,02 | 14.0 | 0,75 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.775.191,37 | 14.0 | 2,58 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 6.677.305,60 | 14.0 | 4,38 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.622.364,29 | 14.0 | 11,56 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.561.668,94 | 14.0 | 4,14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.541.868,52 | 14.0 | 2,10 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 6.538.543,67 | 14.0 | 5,94 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.517.453,86 | 14.0 | 5,19 |
| 1208 | MMG LTD | Materialien | 6.428.177,40 | 13.0 | 0,92 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.316.138,58 | 13.0 | 3,09 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 6.276.532,89 | 13.0 | 16,92 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 6.227.623,48 | 13.0 | 0,17 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.100.257,25 | 13.0 | 2,99 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.087.108,18 | 13.0 | 1,91 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.047.576,64 | 13.0 | 2,97 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 6.046.452,34 | 13.0 | 2,75 |
| 1357 | MEITU INC | Kommunikation | 6.008.915,47 | 12.0 | 1,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.991.570,36 | 12.0 | 7,37 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.939.862,55 | 12.0 | 2,53 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.906.867,26 | 12.0 | 0,95 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.846.449,90 | 12.0 | 0,54 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 5.776.842,29 | 12.0 | 0,84 |
| 1766 | CRRC CORP LTD H | Industrie | 5.757.060,31 | 12.0 | 0,83 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 5.745.906,15 | 12.0 | 4,54 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.584.863,74 | 12.0 | 8,12 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.418.972,02 | 11.0 | 1,05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.407.690,60 | 11.0 | 8,73 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.359.979,23 | 11.0 | 26,38 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.336.089,93 | 11.0 | 2,53 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 5.314.859,25 | 11.0 | 3,47 |
| 2618 | JD LOGISTICS INC | Industrie | 5.303.261,18 | 11.0 | 1,67 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.098.247,15 | 11.0 | 1,69 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.994.466,04 | 10.0 | 1,51 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.982.538,42 | 10.0 | 0,67 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.925.278,63 | 10.0 | 0,66 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.924.653,93 | 10.0 | 1,12 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.882.760,03 | 10.0 | 1,29 |
| 763 | ZTE CORP H | IT | 4.843.530,41 | 10.0 | 3,91 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.824.331,42 | 10.0 | 0,99 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.822.094,67 | 10.0 | 1,80 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.778.950,51 | 10.0 | 1,64 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.751.931,22 | 10.0 | 4,06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.572.765,18 | 10.0 | 1,35 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.567.617,31 | 9.0 | 1,53 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.560.614,66 | 9.0 | 5,61 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.438.856,14 | 9.0 | 2,10 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.430.125,35 | 9.0 | 2,21 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.404.099,02 | 9.0 | 46,26 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 4.382.744,33 | 9.0 | 2,86 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.355.686,83 | 9.0 | 0,72 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 4.335.332,42 | 9.0 | 0,31 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.317.456,44 | 9.0 | 8,69 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.298.051,53 | 9.0 | 55,67 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.059.142,62 | 8.0 | 3,64 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.031.421,33 | 8.0 | 17,49 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.001.757,23 | 8.0 | 58,08 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.943.720,88 | 8.0 | 84,81 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.909.188,56 | 8.0 | 11,17 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.853.673,01 | 8.0 | 0,95 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.848.268,89 | 8.0 | 2,26 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.843.700,17 | 8.0 | 7,05 |
| USD | USD CASH | Cash und/oder Derivate | 3.817.049,09 | 8.0 | 100,00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.816.477,21 | 8.0 | 2,78 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.803.701,32 | 8.0 | 4,66 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 3.773.223,16 | 8.0 | 23,24 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.770.456,62 | 8.0 | 5,18 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.749.864,72 | 8.0 | 5,99 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 3.734.492,03 | 8.0 | 26,38 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.709.107,98 | 8.0 | 31,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.644.670,86 | 8.0 | 12,87 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.576.384,27 | 7.0 | 29,27 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.553.586,08 | 7.0 | 4,84 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.537.888,34 | 7.0 | 0,48 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.527.837,12 | 7.0 | 3,60 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.523.747,14 | 7.0 | 0,52 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.473.038,70 | 7.0 | 5,13 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.448.559,88 | 7.0 | 0,57 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.432.771,16 | 7.0 | 0,74 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.429.236,06 | 7.0 | 0,99 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.410.662,85 | 7.0 | 27,91 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.379.949,04 | 7.0 | 1,61 |
| 2588 | BOC AVIATION LTD | Industrie | 3.374.314,69 | 7.0 | 9,36 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 3.360.714,52 | 7.0 | 5,13 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.281.705,40 | 7.0 | 3,36 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.264.629,81 | 7.0 | 40,55 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.166.937,79 | 7.0 | 0,87 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.143.382,96 | 7.0 | 19,07 |
| 601988 | BANK OF CHINA LTD A | Financials | 3.134.118,84 | 7.0 | 0,81 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.120.809,22 | 6.0 | 12,98 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 3.114.027,95 | 6.0 | 0,14 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 3.095.728,81 | 6.0 | 5,11 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 3.062.572,39 | 6.0 | 2,86 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 3.016.924,62 | 6.0 | 0,77 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 3.015.294,33 | 6.0 | 2,17 |
| 000001 | PING AN BANK LTD A | Financials | 3.000.859,77 | 6.0 | 1,64 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.989.923,04 | 6.0 | 1,04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.915.437,03 | 6.0 | 9,53 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.872.512,00 | 6.0 | 1,92 |
| 601857 | PETROCHINA LTD A | Energie | 2.847.904,53 | 6.0 | 1,40 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.838.747,01 | 6.0 | 0,72 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.786.471,63 | 6.0 | 4,12 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.777.087,56 | 6.0 | 5,68 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.777.283,63 | 6.0 | 1,35 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.760.306,97 | 6.0 | 1,56 |
| 601766 | CRRC CORP LTD A | Industrie | 2.732.405,01 | 6.0 | 1,11 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.728.154,18 | 6.0 | 19,94 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.726.707,16 | 6.0 | 0,45 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.689.996,21 | 6.0 | 3,39 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.682.556,43 | 6.0 | 1,24 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.659.031,34 | 6.0 | 2,17 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.638.205,64 | 5.0 | 24,92 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.599.737,46 | 5.0 | 1,29 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.568.026,56 | 5.0 | 0,64 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.537.088,57 | 5.0 | 1,00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.510.749,38 | 5.0 | 1,26 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.502.978,47 | 5.0 | 42,56 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.472.072,42 | 5.0 | 46,73 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.472.080,29 | 5.0 | 0,80 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.463.728,97 | 5.0 | 12,80 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.457.041,05 | 5.0 | 4,00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.366.532,76 | 5.0 | 0,83 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.355.955,53 | 5.0 | 0,77 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.356.310,75 | 5.0 | 12,54 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.351.452,79 | 5.0 | 3,82 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.348.229,52 | 5.0 | 6,41 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.346.909,33 | 5.0 | 5,41 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.340.162,07 | 5.0 | 2,90 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 2.316.635,91 | 5.0 | 2,92 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.315.178,50 | 5.0 | 0,62 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.274.603,49 | 5.0 | 1,09 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.265.568,45 | 5.0 | 0,51 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.187.472,65 | 5.0 | 0,34 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.165.858,39 | 5.0 | 0,49 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.158.198,46 | 4.0 | 39,25 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.151.854,86 | 4.0 | 3,13 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 2.129.253,16 | 4.0 | 17,44 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.122.532,24 | 4.0 | 1,45 |
| 000063 | ZTE CORP A | IT | 2.110.511,40 | 4.0 | 5,58 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.103.342,96 | 4.0 | 17,53 |
| 300014 | EVE ENERGY LTD A | Industrie | 2.096.746,95 | 4.0 | 11,25 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.091.232,32 | 4.0 | 4,19 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.073.928,06 | 4.0 | 29,18 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.067.113,12 | 4.0 | 2,79 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 2.044.803,22 | 4.0 | 0,45 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.037.509,38 | 4.0 | 1,65 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.029.853,11 | 4.0 | 0,57 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 2.003.357,91 | 4.0 | 1,44 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.986.585,55 | 4.0 | 9,77 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.981.289,59 | 4.0 | 8,13 |
| 2202 | CHINA VANKE LTD H | Immobilien | 1.956.958,64 | 4.0 | 0,57 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.950.530,87 | 4.0 | 0,64 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.943.502,30 | 4.0 | 10,61 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.943.592,77 | 4.0 | 44,67 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.928.872,35 | 4.0 | 0,57 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.885.622,23 | 4.0 | 2,80 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.858.016,56 | 4.0 | 23,05 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.834.429,93 | 4.0 | 5,00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.825.390,86 | 4.0 | 29,45 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.814.022,42 | 4.0 | 9,34 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.810.083,17 | 4.0 | 2,41 |
| 000776 | GF SECURITIES LTD A | Financials | 1.793.090,99 | 4.0 | 3,24 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.779.982,81 | 4.0 | 1,63 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.765.219,92 | 4.0 | 0,76 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.751.147,90 | 4.0 | 3,50 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.726.621,31 | 4.0 | 0,81 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.725.935,76 | 4.0 | 9,54 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.722.372,91 | 4.0 | 19,66 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.704.474,34 | 4.0 | 2,52 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.678.469,62 | 3.0 | 0,80 |
| 002230 | IFLYTEK LTD A | IT | 1.667.732,89 | 3.0 | 7,11 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.659.197,49 | 3.0 | 1,28 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.653.136,71 | 3.0 | 9,01 |
| 600089 | TBEA LTD A | Industrie | 1.646.308,48 | 3.0 | 3,43 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.633.512,41 | 3.0 | 2,20 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.631.582,68 | 3.0 | 1,46 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.628.870,94 | 3.0 | 2,27 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.621.044,58 | 3.0 | 0,60 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.599.249,92 | 3.0 | 2,38 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.595.270,28 | 3.0 | 2,57 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.588.561,34 | 3.0 | 1,73 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.584.757,95 | 3.0 | 6,27 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.579.736,01 | 3.0 | 0,80 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.562.635,83 | 3.0 | 8,51 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.560.058,48 | 3.0 | 0,37 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.547.072,92 | 3.0 | 6,58 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.543.033,85 | 3.0 | 25,62 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.537.354,64 | 3.0 | 1,09 |
| 600438 | TONGWEI LTD A | IT | 1.532.342,32 | 3.0 | 3,53 |
| 601111 | AIR CHINA LTD A | Industrie | 1.517.542,84 | 3.0 | 1,23 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.517.266,85 | 3.0 | 12,17 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.512.483,22 | 3.0 | 3,60 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.508.250,05 | 3.0 | 2,05 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.501.568,89 | 3.0 | 8,73 |
| 002241 | GOERTEK INC A | IT | 1.486.368,24 | 3.0 | 4,11 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.477.927,02 | 3.0 | 5,78 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.476.026,79 | 3.0 | 4,99 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.473.883,73 | 3.0 | 8,03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.464.809,34 | 3.0 | 8,34 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.455.512,73 | 3.0 | 1,55 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.365.709,98 | 3.0 | 1,72 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.364.129,38 | 3.0 | 3,77 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.351.971,49 | 3.0 | 1,14 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.324.914,32 | 3.0 | 6,85 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.320.489,47 | 3.0 | 1,98 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.307.672,45 | 3.0 | 5,36 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.302.435,99 | 3.0 | 9,88 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.292.208,07 | 3.0 | 0,81 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.286.995,32 | 3.0 | 0,74 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.285.447,51 | 3.0 | 0,99 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.261.856,37 | 3.0 | 1,27 |
| 688072 | PIOTECH INC A | IT | 1.259.585,21 | 3.0 | 47,94 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.253.777,08 | 3.0 | 2,10 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.249.368,00 | 3.0 | 10,05 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.247.910,01 | 3.0 | 0,76 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.244.704,17 | 3.0 | 2,99 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.237.966,38 | 3.0 | 2,30 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.233.156,22 | 3.0 | 3,30 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.227.443,46 | 3.0 | 1,37 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.225.611,13 | 3.0 | 6,57 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.202.904,74 | 2.0 | 5,83 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.202.626,37 | 2.0 | 0,62 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.200.619,91 | 2.0 | 1,81 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.199.162,11 | 2.0 | 4,93 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.185.020,03 | 2.0 | 7,95 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.169.087,58 | 2.0 | 1,50 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.168.013,43 | 2.0 | 1,34 |
| 000988 | HUAGONG TECH LTD A | IT | 1.163.185,31 | 2.0 | 10,13 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.149.439,83 | 2.0 | 3,65 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.139.899,61 | 2.0 | 6,03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.133.641,32 | 2.0 | 1,02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 1.130.277,91 | 2.0 | 1,95 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.122.326,00 | 2.0 | 9,26 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.117.003,05 | 2.0 | 6,02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 1.113.910,09 | 2.0 | 1,15 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 1.111.887,99 | 2.0 | 0,26 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.095.946,78 | 2.0 | 8,45 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.092.688,99 | 2.0 | 3,63 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.089.305,16 | 2.0 | 6,17 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 1.072.809,99 | 2.0 | 5,82 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.066.300,70 | 2.0 | 3,56 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 1.038.101,47 | 2.0 | 2,11 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.033.220,03 | 2.0 | 3,18 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.031.068,72 | 2.0 | 14,06 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 1.023.933,99 | 2.0 | 1,02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.022.831,92 | 2.0 | 0,34 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.022.959,28 | 2.0 | 5,49 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 1.007.110,87 | 2.0 | 1,24 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.003.575,26 | 2.0 | 23,56 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 1.003.224,31 | 2.0 | 8,30 |
| 003816 | CGN POWER LTD A | Versorger | 1.001.629,07 | 2.0 | 0,58 |
| 688472 | CSI SOLAR LTD A | IT | 999.844,49 | 2.0 | 2,89 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 996.370,49 | 2.0 | 1,15 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 995.747,48 | 2.0 | 20,10 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 992.539,11 | 2.0 | 17,05 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 989.594,88 | 2.0 | 5,46 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 977.981,14 | 2.0 | 7,60 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 974.670,29 | 2.0 | 8,28 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 971.890,95 | 2.0 | 22,98 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 954.202,34 | 2.0 | 5,10 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 952.410,11 | 2.0 | 0,43 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 949.454,59 | 2.0 | 2,57 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 948.645,64 | 2.0 | 4,03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 947.466,23 | 2.0 | 16,34 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 942.436,13 | 2.0 | 2,57 |
| 600584 | JCET GROUP LTD A | IT | 934.051,22 | 2.0 | 5,30 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 932.525,48 | 2.0 | 0,73 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 927.896,09 | 2.0 | 5,37 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 927.036,65 | 2.0 | 3,85 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 926.504,33 | 2.0 | 4,87 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 925.578,52 | 2.0 | 11,38 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 923.360,18 | 2.0 | 0,75 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 914.142,74 | 2.0 | 1,90 |
| 600176 | CHINA JUSHI LTD A | Materialien | 912.346,48 | 2.0 | 2,20 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 910.197,91 | 2.0 | 6,96 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 907.857,86 | 2.0 | 12,64 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 899.908,49 | 2.0 | 0,74 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 898.335,36 | 2.0 | 7,75 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 896.043,80 | 2.0 | 2,41 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 893.769,24 | 2.0 | 0,97 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 875.725,55 | 2.0 | 15,42 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 875.293,16 | 2.0 | 2,91 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 873.010,87 | 2.0 | 1,40 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 867.278,15 | 2.0 | 0,75 |
| 600066 | YUTONG BUS LTD A | Industrie | 867.005,72 | 2.0 | 4,46 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 865.203,76 | 2.0 | 2,75 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 863.663,81 | 2.0 | 4,76 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 859.145,05 | 2.0 | 2,34 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 858.555,79 | 2.0 | 6,63 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 847.414,47 | 2.0 | 22,17 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 846.785,87 | 2.0 | 4,54 |
| 601168 | WESTERN MINING LTD A | Materialien | 845.668,62 | 2.0 | 3,36 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 842.652,98 | 2.0 | 7,00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 837.172,30 | 2.0 | 9,50 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 831.889,68 | 2.0 | 4,47 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 831.895,87 | 2.0 | 1,38 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 820.942,10 | 2.0 | 7,97 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 821.357,62 | 2.0 | 1,20 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 818.714,63 | 2.0 | 4,66 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 816.666,67 | 2.0 | 50,72 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 812.554,58 | 2.0 | 0,99 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 805.140,54 | 2.0 | 1,80 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 801.944,08 | 2.0 | 1,46 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 793.900,39 | 2.0 | 6,54 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 784.991,80 | 2.0 | 10,69 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 782.682,92 | 2.0 | 3,23 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 775.073,45 | 2.0 | 2,59 |
| 688223 | JINKO SOLAR LTD A | IT | 769.663,19 | 2.0 | 0,85 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 769.040,89 | 2.0 | 6,20 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 769.173,45 | 2.0 | 1,98 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 758.732,41 | 2.0 | 4,06 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 750.237,20 | 2.0 | 4,34 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 750.115,97 | 2.0 | 4,00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 742.402,90 | 2.0 | 4,06 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 736.238,63 | 2.0 | 12,96 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 733.191,08 | 2.0 | 0,71 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 724.539,28 | 2.0 | 3,80 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 722.023,09 | 2.0 | 3,12 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 720.056,96 | 1.0 | 6,88 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 719.055,93 | 1.0 | 3,04 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 717.555,77 | 1.0 | 0,48 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 716.778,32 | 1.0 | 1,32 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 715.391,25 | 1.0 | 2,94 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 714.990,41 | 1.0 | 4,07 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 714.460,37 | 1.0 | 4,25 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 709.849,11 | 1.0 | 15,63 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 709.565,22 | 1.0 | 2,29 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 706.928,69 | 1.0 | 2,34 |
| 300661 | SG MICRO CORP A | IT | 706.955,68 | 1.0 | 10,01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 704.152,94 | 1.0 | 3,78 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 703.119,25 | 1.0 | 0,76 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 702.808,28 | 1.0 | 2,24 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 699.459,23 | 1.0 | 2,89 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 699.115,82 | 1.0 | 11,50 |
| 000002 | CHINA VANKE LTD A | Immobilien | 695.614,22 | 1.0 | 0,88 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 694.568,38 | 1.0 | 2,88 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 684.766,45 | 1.0 | 4,26 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 684.236,21 | 1.0 | 5,50 |
| 002601 | LB GROUP LTD A | Materialien | 680.437,31 | 1.0 | 2,69 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 680.531,21 | 1.0 | 5,67 |
| 688599 | TRINA SOLAR LTD A | IT | 679.446,68 | 1.0 | 2,91 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 679.339,77 | 1.0 | 2,36 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 677.072,35 | 1.0 | 5,45 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 676.939,54 | 1.0 | 9,90 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 672.354,69 | 1.0 | 1,61 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 672.465,63 | 1.0 | 23,83 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 667.405,24 | 1.0 | 19,60 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 660.291,63 | 1.0 | 2,11 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 660.626,45 | 1.0 | 2,17 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 655.410,96 | 1.0 | 1,17 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 652.364,10 | 1.0 | 2,19 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 651.555,27 | 1.0 | 0,75 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 651.090,12 | 1.0 | 7,63 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 650.558,34 | 1.0 | 5,69 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 646.329,02 | 1.0 | 3,47 |
| 600642 | SHENERGY LTD A | Versorger | 644.189,18 | 1.0 | 1,19 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 640.263,99 | 1.0 | 9,61 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 630.808,42 | 1.0 | 4,74 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 630.382,77 | 1.0 | 11,26 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 627.644,10 | 1.0 | 2,01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 623.110,11 | 1.0 | 2,10 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 622.795,37 | 1.0 | 9,21 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 623.069,20 | 1.0 | 1,13 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 622.335,43 | 1.0 | 14,54 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 619.356,75 | 1.0 | 1,74 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 618.795,32 | 1.0 | 0,38 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 616.284,74 | 1.0 | 4,88 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 615.479,61 | 1.0 | 3,20 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 615.361,19 | 1.0 | 1,09 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 608.467,51 | 1.0 | 3,20 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 607.456,84 | 1.0 | 5,04 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 604.801,31 | 1.0 | 8,09 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 597.412,39 | 1.0 | 1,40 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 594.916,54 | 1.0 | 7,27 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 594.536,16 | 1.0 | 4,30 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 594.177,03 | 1.0 | 1,37 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 589.081,10 | 1.0 | 4,77 |
| 600061 | SDIC CAPITAL LTD A | Financials | 589.157,85 | 1.0 | 1,09 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 588.854,50 | 1.0 | 5,13 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 587.022,75 | 1.0 | 10,13 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 582.198,79 | 1.0 | 9,35 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 580.125,53 | 1.0 | 3,00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 574.862,59 | 1.0 | 6,95 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 570.851,43 | 1.0 | 1,77 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 570.891,92 | 1.0 | 4,29 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 568.672,18 | 1.0 | 4,45 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 565.197,77 | 1.0 | 14,28 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 563.825,75 | 1.0 | 1,48 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 561.342,55 | 1.0 | 6,95 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 552.787,36 | 1.0 | 0,98 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 546.638,55 | 1.0 | 2,06 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 545.995,16 | 1.0 | 2,19 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 543.973,35 | 1.0 | 1,09 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 540.635,98 | 1.0 | 8,12 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 538.503,07 | 1.0 | 1,19 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 537.028,97 | 1.0 | 0,97 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 531.576,63 | 1.0 | 0,65 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 528.737,82 | 1.0 | 1,37 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 527.280,40 | 1.0 | 2,90 |
| 603195 | GONEO GROUP LTD A | Industrie | 525.145,62 | 1.0 | 6,16 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 521.949,14 | 1.0 | 1,26 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 521.391,37 | 1.0 | 1,09 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 519.691,87 | 1.0 | 1,18 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 519.232,27 | 1.0 | 18,44 |
| 688728 | GALAXYCORE INC A | IT | 518.911,57 | 1.0 | 2,11 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 517.516,41 | 1.0 | 8,35 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 514.155,95 | 1.0 | 2,81 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 510.191,14 | 1.0 | 1,97 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 507.253,41 | 1.0 | 1,90 |
| 002340 | GEM LTD A | Industrie | 497.263,11 | 1.0 | 1,15 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 497.290,80 | 1.0 | 2,61 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 496.902,68 | 1.0 | 1,40 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 493.293,69 | 1.0 | 0,53 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 492.909,27 | 1.0 | 2,61 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 491.802,38 | 1.0 | 0,77 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 489.255,77 | 1.0 | 1,02 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 487.501,60 | 1.0 | 22,37 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 486.036,91 | 1.0 | 1,50 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 484.047,43 | 1.0 | 3,80 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 475.850,80 | 1.0 | 3,82 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 475.691,25 | 1.0 | 1,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 474.440,57 | 1.0 | 131,31 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 470.287,16 | 1.0 | 6,84 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 467.875,01 | 1.0 | 1,42 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 462.682,99 | 1.0 | 1,45 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 460.377,22 | 1.0 | 1,20 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 452.991,93 | 1.0 | 40,08 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 452.374,08 | 1.0 | 1,79 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 450.616,54 | 1.0 | 2,34 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 448.246,69 | 1.0 | 1,20 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 447.277,95 | 1.0 | 7,55 |
| 002456 | O FILM TECH LTD A | IT | 446.842,10 | 1.0 | 1,69 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 444.375,21 | 1.0 | 19,12 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 442.680,67 | 1.0 | 0,87 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 436.683,39 | 1.0 | 2,35 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 429.135,30 | 1.0 | 6,66 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 426.483,03 | 1.0 | 3,49 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 426.632,79 | 1.0 | 6,91 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 424.929,79 | 1.0 | 31,29 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 421.262,04 | 1.0 | 1,77 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 417.506,99 | 1.0 | 1,57 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 414.291,74 | 1.0 | 1,64 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 413.094,36 | 1.0 | 0,76 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 408.009,25 | 1.0 | 1,55 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 405.011,29 | 1.0 | 11,48 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 400.407,79 | 1.0 | 17,33 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 399.464,15 | 1.0 | 1,35 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 399.214,92 | 1.0 | 1,65 |
| 600153 | XIAMEN C&D INC A | Industrie | 376.626,18 | 1.0 | 1,51 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | 375.866,97 | 1.0 | 0,66 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 371.362,39 | 1.0 | 0,39 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 371.166,03 | 1.0 | 0,23 |
| 002180 | NINESTAR CORP A | IT | 366.350,38 | 1.0 | 2,94 |
| 601990 | NANJING SECURITIES LTD A | Financials | 357.434,32 | 1.0 | 1,21 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 352.907,97 | 1.0 | 1,45 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 326.091,03 | 1.0 | 0,90 |
| 600038 | AVICOPTER PLC A | Industrie | 312.131,74 | 1.0 | 5,05 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 284.113,99 | 1.0 | 8,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 217.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.083,71 | 0.0 | 115,95 |
| MCYX5 | MSCI CHINA A 50 CONNECT NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.660,60 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,10 |
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