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 Okt. 23, 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 | 798.240.795,55 | 1768.0 | 80,24 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 554.747.192,51 | 1229.0 | 20,83 |
| 1810 | XIAOMI CORP | IT | 158.543.662,73 | 351.0 | 5,96 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 149.860.097,55 | 332.0 | 1,01 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 143.138.313,36 | 317.0 | 130,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 95.442.324,63 | 211.0 | 12,37 |
| 9999 | NETEASE INC | Kommunikation | 79.789.449,60 | 177.0 | 29,55 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 77.405.525,89 | 171.0 | 0,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 75.630.645,89 | 168.0 | 13,24 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 74.196.887,02 | 164.0 | 7,14 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 67.834.494,00 | 150.0 | 70,46 |
| 3988 | BANK OF CHINA LTD H | Financials | 61.835.165,43 | 137.0 | 0,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 61.697.443,16 | 137.0 | 16,32 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 51.115.586,06 | 113.0 | 14,81 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 39.598.379,17 | 88.0 | 9,49 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.558.775,91 | 85.0 | 6,36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 36.191.874,61 | 80.0 | 3,13 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 35.971.276,72 | 80.0 | 4,09 |
| 857 | PETROCHINA LTD H | Energie | 33.232.488,71 | 74.0 | 1,02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 32.277.497,52 | 71.0 | 0,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 31.604.848,66 | 70.0 | 23,87 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 27.577.839,83 | 61.0 | 33,00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 27.474.741,01 | 61.0 | 5,24 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 26.211.615,43 | 58.0 | 2,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.123.193,48 | 56.0 | 44,94 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.762.788,42 | 55.0 | 10,96 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 24.705.276,23 | 55.0 | 4,61 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 23.859.201,12 | 53.0 | 204,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 23.572.609,93 | 52.0 | 2,51 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 22.081.344,02 | 49.0 | 11,26 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 21.706.422,84 | 48.0 | 6,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 21.409.304,31 | 47.0 | 11,05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.321.131,74 | 47.0 | 52,30 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 20.552.348,42 | 46.0 | 10,66 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 20.183.149,14 | 45.0 | 22,71 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 20.069.523,94 | 44.0 | 7,02 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.724.603,18 | 44.0 | 6,18 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.941.202,21 | 42.0 | 3,77 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 18.798.576,70 | 42.0 | 0,53 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.897.183,52 | 37.0 | 4,15 |
| 992 | LENOVO GROUP LTD | IT | 15.208.230,92 | 34.0 | 1,44 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.864.297,94 | 33.0 | 0,93 |
| 9926 | AKESO INC | Gesundheitsversorgung | 14.767.331,13 | 33.0 | 14,99 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 14.162.615,98 | 31.0 | 3,27 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.852.117,25 | 31.0 | 7,96 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.609.857,75 | 30.0 | 1,09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 12.695.914,14 | 28.0 | 0,93 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.487.119,21 | 28.0 | 21,81 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 12.393.653,91 | 27.0 | 18,94 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 12.135.493,58 | 27.0 | 3,20 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.082.941,05 | 27.0 | 0,96 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 12.008.773,98 | 27.0 | 0,88 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 11.921.143,47 | 26.0 | 38,53 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.442.986,25 | 25.0 | 5,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 11.398.046,51 | 25.0 | 10,25 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 11.362.829,80 | 25.0 | 9,18 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.348.526,52 | 25.0 | 8,76 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 11.339.662,27 | 25.0 | 5,98 |
| 3993 | CMOC GROUP LTD | Materialien | 11.084.283,27 | 25.0 | 1,91 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 11.024.952,71 | 24.0 | 9,77 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.547.925,54 | 23.0 | 1,78 |
| 9626 | BILIBILI INC | Kommunikation | 10.464.671,57 | 23.0 | 28,75 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 10.347.361,24 | 23.0 | 8,49 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 10.335.537,34 | 23.0 | 3,84 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 9.990.532,00 | 22.0 | 1,45 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 9.870.343,73 | 22.0 | 3,55 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.798.596,01 | 22.0 | 0,70 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.561.850,93 | 21.0 | 3,88 |
| 267 | CITIC LTD | Industrie | 9.397.238,34 | 21.0 | 1,47 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 9.355.792,05 | 21.0 | 18,45 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 9.222.530,79 | 20.0 | 6,46 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 9.056.346,28 | 20.0 | 1,91 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 9.033.717,01 | 20.0 | 3,93 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 8.992.268,02 | 20.0 | 1,13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.854.198,46 | 20.0 | 1,85 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.727.231,78 | 19.0 | 3,42 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.525.888,27 | 19.0 | 4,50 |
| 9660 | HORIZON ROBOTICS | IT | 8.514.627,51 | 19.0 | 1,10 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.248.410,31 | 18.0 | 8,17 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 8.227.354,04 | 18.0 | 8,81 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 8.067.038,70 | 18.0 | 4,13 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.055.451,89 | 18.0 | 2,24 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 7.909.447,03 | 18.0 | 1,46 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.796.636,66 | 17.0 | 12,26 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 7.679.848,66 | 17.0 | 70,26 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.621.854,46 | 17.0 | 2,36 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.437.292,50 | 16.0 | 14,56 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.433.318,71 | 16.0 | 33,92 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.306.384,24 | 16.0 | 13,64 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 7.195.323,10 | 16.0 | 200,52 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.098.796,38 | 16.0 | 1,41 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.053.060,86 | 16.0 | 1,96 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.931.442,47 | 15.0 | 2,75 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 6.912.618,43 | 15.0 | 4,27 |
| 1816 | CGN POWER LTD H | Versorger | 6.785.015,51 | 15.0 | 0,41 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 6.719.600,55 | 15.0 | 6,88 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.703.643,17 | 15.0 | 0,77 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 6.618.933,82 | 15.0 | 1,64 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.608.480,57 | 15.0 | 4,07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 6.512.453,19 | 14.0 | 4,44 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 6.490.216,43 | 14.0 | 62,32 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.417.992,73 | 14.0 | 1,09 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.359.658,72 | 14.0 | 1,09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.190.247,98 | 14.0 | 5,12 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.183.362,63 | 14.0 | 2,02 |
| USD | USD CASH | Cash und/oder Derivate | 6.073.191,99 | 13.0 | 100,00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.063.224,68 | 13.0 | 7,75 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.035.711,07 | 13.0 | 3,08 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 6.032.114,22 | 13.0 | 4,95 |
| 763 | ZTE CORP H | IT | 6.015.313,94 | 13.0 | 5,05 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 6.005.993,93 | 13.0 | 16,85 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.858.012,79 | 13.0 | 10,63 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.857.712,69 | 13.0 | 4,06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.846.617,89 | 13.0 | 1,96 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.813.913,80 | 13.0 | 1,95 |
| 1208 | MMG LTD | Materialien | 5.765.652,00 | 13.0 | 0,86 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 5.710.674,71 | 13.0 | 0,16 |
| 1357 | MEITU INC | Kommunikation | 5.684.821,19 | 13.0 | 1,07 |
| 1766 | CRRC CORP LTD H | Industrie | 5.632.982,87 | 12.0 | 0,84 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.603.411,36 | 12.0 | 2,86 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.576.096,04 | 12.0 | 8,43 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.562.695,77 | 12.0 | 0,93 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.551.045,59 | 12.0 | 0,54 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.480.846,77 | 12.0 | 5,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.466.104,21 | 12.0 | 2,79 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.451.051,33 | 12.0 | 9,15 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.370.234,34 | 12.0 | 1,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.370.100,80 | 12.0 | 12,87 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.313.382,84 | 12.0 | 2,51 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.273.335,48 | 12.0 | 2,60 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 5.184.478,21 | 11.0 | 3,52 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 5.116.702,66 | 11.0 | 1,83 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 5.051.354,45 | 11.0 | 0,77 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.982.606,49 | 11.0 | 1,00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 4.924.436,67 | 11.0 | 2,18 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.916.549,35 | 11.0 | 1,35 |
| 2618 | JD LOGISTICS INC | Industrie | 4.866.858,84 | 11.0 | 1,60 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.829.861,69 | 11.0 | 50,89 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.799.482,67 | 11.0 | 0,67 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.602.673,10 | 10.0 | 4,09 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 4.567.804,70 | 10.0 | 0,34 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.559.506,87 | 10.0 | 0,63 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.406.630,03 | 10.0 | 1,40 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.393.547,81 | 10.0 | 1,04 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 4.378.376,47 | 10.0 | 32,30 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.364.384,16 | 10.0 | 58,35 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.352.910,29 | 10.0 | 1,68 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.345.052,57 | 10.0 | 0,93 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.318.590,35 | 10.0 | 1,33 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.309.573,14 | 10.0 | 5,53 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.271.597,87 | 9.0 | 0,74 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.130.007,59 | 9.0 | 8,73 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 4.085.991,14 | 9.0 | 26,18 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.995.315,74 | 9.0 | 90,60 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.992.523,20 | 9.0 | 1,39 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.975.837,44 | 9.0 | 2,70 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.968.171,21 | 9.0 | 5,68 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.949.927,29 | 9.0 | 2,07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.901.862,12 | 9.0 | 1,93 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.896.235,95 | 9.0 | 20,95 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.772.419,65 | 8.0 | 56,72 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.753.032,55 | 8.0 | 0,97 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.672.806,02 | 8.0 | 32,11 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.626.191,24 | 8.0 | 30,89 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.599.160,95 | 8.0 | 16,47 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.577.797,88 | 8.0 | 6,83 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.564.624,14 | 8.0 | 2,18 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.559.600,81 | 8.0 | 5,91 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.524.444,88 | 8.0 | 5,00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.488.048,70 | 8.0 | 0,53 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.476.839,99 | 8.0 | 10,36 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.473.827,55 | 8.0 | 22,04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.458.993,40 | 8.0 | 4,43 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.445.323,08 | 8.0 | 2,61 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.394.341,50 | 8.0 | 5,22 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.356.631,96 | 7.0 | 3,56 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.307.636,38 | 7.0 | 3,10 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.268.962,94 | 7.0 | 0,74 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.266.600,52 | 7.0 | 14,15 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.204.344,52 | 7.0 | 1,60 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.126.006,67 | 7.0 | 0,44 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.101.564,04 | 7.0 | 26,41 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.086.594,52 | 7.0 | 0,53 |
| 2588 | BOC AVIATION LTD | Industrie | 3.081.215,33 | 7.0 | 8,91 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.052.090,72 | 7.0 | 39,08 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 3.011.762,49 | 7.0 | 0,80 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 3.008.409,54 | 7.0 | 4,77 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.960.840,08 | 7.0 | 2,21 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.947.244,39 | 7.0 | 3,14 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.942.545,72 | 7.0 | 0,84 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 2.890.523,63 | 6.0 | 4,97 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.850.357,26 | 6.0 | 0,77 |
| 000001 | PING AN BANK LTD A | Financials | 2.837.095,91 | 6.0 | 1,62 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.829.529,50 | 6.0 | 1,97 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.817.151,61 | 6.0 | 2,76 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 2.797.103,22 | 6.0 | 0,13 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.763.015,94 | 6.0 | 0,72 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.754.670,75 | 6.0 | 0,92 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.703.356,48 | 6.0 | 26,56 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.695.973,34 | 6.0 | 1,31 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.647.863,74 | 6.0 | 5,64 |
| 601766 | CRRC CORP LTD A | Industrie | 2.620.706,68 | 6.0 | 1,11 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.603.311,49 | 6.0 | 1,32 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.598.218,80 | 6.0 | 1,53 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.597.673,31 | 6.0 | 0,67 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.557.065,26 | 6.0 | 13,81 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.549.191,19 | 6.0 | 0,91 |
| 000063 | ZTE CORP A | IT | 2.546.350,87 | 6.0 | 7,01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.529.944,81 | 6.0 | 8,60 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.508.473,58 | 6.0 | 7,12 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.503.385,56 | 6.0 | 3,85 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.502.434,90 | 6.0 | 3,23 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.498.866,25 | 6.0 | 0,43 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.493.504,09 | 6.0 | 18,89 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.486.429,56 | 6.0 | 49,24 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.478.365,64 | 5.0 | 2,11 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.462.154,88 | 5.0 | 3,23 |
| 601857 | PETROCHINA LTD A | Energie | 2.447.621,72 | 5.0 | 1,25 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.430.098,47 | 5.0 | 1,27 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.396.823,45 | 5.0 | 0,98 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.330.116,98 | 5.0 | 1,22 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.285.052,81 | 5.0 | 0,78 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.285.359,51 | 5.0 | 0,77 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.262.394,72 | 5.0 | 5,42 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.254.176,75 | 5.0 | 3,82 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.246.644,45 | 5.0 | 0,52 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.227.795,93 | 5.0 | 42,36 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.215.788,61 | 5.0 | 0,80 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.203.668,34 | 5.0 | 19,13 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.170.363,03 | 5.0 | 0,60 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.123.060,41 | 5.0 | 3,59 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 2.122.093,34 | 5.0 | 18,10 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 2.101.513,38 | 5.0 | 0,44 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.078.270,75 | 5.0 | 0,49 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.025.365,34 | 4.0 | 1,01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 2.004.941,73 | 4.0 | 2,63 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.994.252,77 | 4.0 | 0,32 |
| 2202 | CHINA VANKE LTD H | Immobilien | 1.994.264,35 | 4.0 | 0,60 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.983.327,77 | 4.0 | 3,00 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.980.876,12 | 4.0 | 4,13 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.958.437,36 | 4.0 | 25,05 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.951.131,90 | 4.0 | 10,89 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 1.945.582,09 | 4.0 | 28,33 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.939.260,49 | 4.0 | 0,56 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.921.799,38 | 4.0 | 8,21 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.910.569,19 | 4.0 | 1,35 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.891.106,03 | 4.0 | 9,63 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.870.160,81 | 4.0 | 37,42 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.852.043,73 | 4.0 | 0,57 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.835.956,22 | 4.0 | 0,63 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.829.909,52 | 4.0 | 5,19 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.810.993,76 | 4.0 | 1,35 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.765.912,81 | 4.0 | 9,77 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.762.922,82 | 4.0 | 29,59 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.728.954,49 | 4.0 | 9,81 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.709.620,01 | 4.0 | 2,37 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.703.374,06 | 4.0 | 1,58 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.699.241,51 | 4.0 | 9,09 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.693.343,76 | 4.0 | 9,63 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.690.221,06 | 4.0 | 2,38 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.689.764,98 | 4.0 | 1,61 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.677.715,42 | 4.0 | 0,75 |
| 000776 | GF SECURITIES LTD A | Financials | 1.665.721,34 | 4.0 | 3,13 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.662.897,00 | 4.0 | 0,81 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.646.805,79 | 4.0 | 2,31 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.646.864,01 | 4.0 | 7,30 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.642.886,62 | 4.0 | 9,97 |
| 002230 | IFLYTEK LTD A | IT | 1.633.996,58 | 4.0 | 7,26 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.625.913,51 | 4.0 | 19,64 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.623.690,09 | 4.0 | 1,30 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.620.175,90 | 4.0 | 0,80 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.602.795,86 | 4.0 | 2,48 |
| 002241 | GOERTEK INC A | IT | 1.577.483,83 | 3.0 | 4,54 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.556.199,24 | 3.0 | 0,82 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.555.306,28 | 3.0 | 0,60 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.555.219,41 | 3.0 | 12,98 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.527.853,92 | 3.0 | 41,12 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.526.605,70 | 3.0 | 8,65 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.515.285,85 | 3.0 | 2,54 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.514.377,69 | 3.0 | 0,37 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.513.240,83 | 3.0 | 1,71 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.509.252,22 | 3.0 | 2,33 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.498.467,08 | 3.0 | 6,16 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.489.115,59 | 3.0 | 5,25 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.480.729,74 | 3.0 | 8,53 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.478.362,47 | 3.0 | 3,66 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.473.237,29 | 3.0 | 3,06 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.471.662,87 | 3.0 | 25,45 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.460.317,57 | 3.0 | 1,23 |
| 601111 | AIR CHINA LTD A | Industrie | 1.420.736,98 | 3.0 | 1,20 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.407.533,25 | 3.0 | 1,04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.399.357,98 | 3.0 | 5,69 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.396.478,50 | 3.0 | 7,92 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.385.636,19 | 3.0 | 1,96 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.356.010,01 | 3.0 | 2,30 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.355.049,30 | 3.0 | 2,62 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.351.915,37 | 3.0 | 8,02 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.335.951,24 | 3.0 | 2,05 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.329.602,89 | 3.0 | 2,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.328.477,72 | 3.0 | 11,12 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.327.473,65 | 3.0 | 1,74 |
| 600438 | TONGWEI LTD A | IT | 1.315.905,93 | 3.0 | 3,15 |
| 000988 | HUAGONG TECH LTD A | IT | 1.313.994,75 | 3.0 | 11,95 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.310.471,17 | 3.0 | 6,58 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.299.616,36 | 3.0 | 5,54 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.283.268,57 | 3.0 | 3,21 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.280.153,73 | 3.0 | 6,88 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.267.514,13 | 3.0 | 1,11 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.245.318,48 | 3.0 | 0,81 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.241.994,16 | 3.0 | 9,78 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.239.782,58 | 3.0 | 3,57 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.239.370,70 | 3.0 | 1,48 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.227.666,40 | 3.0 | 10,54 |
| 600089 | TBEA LTD A | Industrie | 1.226.887,56 | 3.0 | 2,66 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.226.403,33 | 3.0 | 0,98 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.224.477,70 | 3.0 | 1,36 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.208.730,13 | 3.0 | 6,74 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.192.540,43 | 3.0 | 1,39 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.191.617,87 | 3.0 | 3,32 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.185.514,27 | 3.0 | 2,07 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.185.676,73 | 3.0 | 1,24 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.172.957,06 | 3.0 | 5,02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.169.320,54 | 3.0 | 1,56 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.165.040,07 | 3.0 | 9,33 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.161.225,26 | 3.0 | 8,05 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.152.229,59 | 3.0 | 0,69 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.142.940,90 | 3.0 | 6,75 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.135.229,69 | 3.0 | 1,06 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 1.128.664,21 | 3.0 | 20,23 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.122.266,29 | 2.0 | 3,88 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.117.745,44 | 2.0 | 0,71 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.090.970,74 | 2.0 | 0,58 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 1.069.315,76 | 2.0 | 1,91 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.068.169,33 | 2.0 | 26,57 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 1.063.179,36 | 2.0 | 6,42 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 1.032.675,51 | 2.0 | 5,83 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 1.008.822,99 | 2.0 | 5,61 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.006.087,72 | 2.0 | 0,35 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.000.553,53 | 2.0 | 5,61 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 992.948,90 | 2.0 | 0,24 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 991.657,15 | 2.0 | 1,06 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 985.515,38 | 2.0 | 2,08 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 985.877,18 | 2.0 | 5,66 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 974.175,70 | 2.0 | 17,52 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 969.730,02 | 2.0 | 24,11 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 952.482,64 | 2.0 | 1,22 |
| 600584 | JCET GROUP LTD A | IT | 947.126,99 | 2.0 | 5,60 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 945.763,14 | 2.0 | 1,14 |
| 003816 | CGN POWER LTD A | Versorger | 944.229,28 | 2.0 | 0,57 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 941.135,63 | 2.0 | 3,11 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 940.004,77 | 2.0 | 2,64 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 933.584,32 | 2.0 | 5,21 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 932.013,30 | 2.0 | 17,13 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 930.727,82 | 2.0 | 7,39 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 929.717,63 | 2.0 | 2,60 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 929.148,70 | 2.0 | 1,46 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 927.480,84 | 2.0 | 3,23 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 920.584,60 | 2.0 | 0,44 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 917.238,92 | 2.0 | 1,99 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 902.184,43 | 2.0 | 0,93 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 893.613,25 | 2.0 | 7,70 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 893.224,95 | 2.0 | 7,67 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 892.448,13 | 2.0 | 2,85 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 892.773,84 | 2.0 | 12,86 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 891.667,85 | 2.0 | 2,53 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 864.788,40 | 2.0 | 2,45 |
| 600176 | CHINA JUSHI LTD A | Materialien | 863.998,19 | 2.0 | 2,17 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 862.269,95 | 2.0 | 7,76 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 860.080,37 | 2.0 | 7,62 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 860.169,02 | 2.0 | 21,56 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 848.782,31 | 2.0 | 5,03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 842.138,56 | 2.0 | 7,29 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 839.404,36 | 2.0 | 4,62 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 835.096,55 | 2.0 | 23,31 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 819.120,35 | 2.0 | 7,69 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 817.677,97 | 2.0 | 2,70 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 813.749,36 | 2.0 | 10,31 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 812.655,45 | 2.0 | 0,73 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 807.919,09 | 2.0 | 0,91 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 806.167,95 | 2.0 | 11,35 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 802.923,79 | 2.0 | 6,44 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 801.714,10 | 2.0 | 49,80 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 798.289,54 | 2.0 | 6,45 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 795.226,75 | 2.0 | 2,75 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 794.507,02 | 2.0 | 3,44 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 784.857,13 | 2.0 | 1,19 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 784.473,78 | 2.0 | 0,99 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 771.473,54 | 2.0 | 1,28 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 769.129,62 | 2.0 | 4,38 |
| 601168 | WESTERN MINING LTD A | Materialien | 767.549,06 | 2.0 | 3,17 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 764.722,01 | 2.0 | 3,45 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 763.872,82 | 2.0 | 3,38 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 762.944,03 | 2.0 | 4,90 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 759.811,20 | 2.0 | 1,44 |
| 600066 | YUTONG BUS LTD A | Industrie | 754.127,45 | 2.0 | 4,03 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 754.224,23 | 2.0 | 0,65 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 750.202,97 | 2.0 | 12,85 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 748.225,58 | 2.0 | 4,17 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 745.837,76 | 2.0 | 3,20 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 745.914,94 | 2.0 | 4,43 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 741.222,59 | 2.0 | 2,58 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 736.092,91 | 2.0 | 0,52 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 735.716,77 | 2.0 | 17,10 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 735.006,66 | 2.0 | 4,22 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 734.646,39 | 2.0 | 3,14 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 733.371,27 | 2.0 | 1,70 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 731.006,30 | 2.0 | 8,53 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 729.384,07 | 2.0 | 4,05 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 726.650,60 | 2.0 | 4,06 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 723.720,52 | 2.0 | 4,05 |
| 300661 | SG MICRO CORP A | IT | 722.827,17 | 2.0 | 10,59 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 720.671,16 | 2.0 | 1,24 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 719.270,31 | 2.0 | 4,34 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 719.467,67 | 2.0 | 0,73 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 717.455,95 | 2.0 | 25,43 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 713.178,10 | 2.0 | 0,76 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 706.921,49 | 2.0 | 5,74 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 706.313,59 | 2.0 | 3,85 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 692.731,38 | 2.0 | 6,93 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 691.151,76 | 2.0 | 2,39 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 691.188,41 | 2.0 | 1,33 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 685.912,67 | 2.0 | 5,74 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 682.324,84 | 2.0 | 2,94 |
| 000002 | CHINA VANKE LTD A | Immobilien | 680.947,38 | 2.0 | 0,89 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 680.128,63 | 2.0 | 2,25 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 676.680,01 | 1.0 | 19,87 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 675.878,86 | 1.0 | 0,57 |
| 688072 | PIOTECH INC A | IT | 675.520,53 | 1.0 | 34,93 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 674.827,40 | 1.0 | 5,66 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 674.986,18 | 1.0 | 16,71 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 674.743,80 | 1.0 | 5,85 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 659.091,16 | 1.0 | 3,66 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 659.161,56 | 1.0 | 4,09 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 657.397,99 | 1.0 | 0,74 |
| 688223 | JINKO SOLAR LTD A | IT | 654.925,67 | 1.0 | 0,75 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 653.393,84 | 1.0 | 5,47 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 646.658,76 | 1.0 | 1,73 |
| 002601 | LB GROUP LTD A | Materialien | 644.707,19 | 1.0 | 2,65 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 643.831,62 | 1.0 | 2,84 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 641.147,83 | 1.0 | 1,60 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 639.452,38 | 1.0 | 11,75 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 637.475,94 | 1.0 | 2,11 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 634.145,91 | 1.0 | 2,30 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 630.700,65 | 1.0 | 2,21 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 625.209,67 | 1.0 | 9,84 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 618.544,28 | 1.0 | 1,14 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 617.301,62 | 1.0 | 5,64 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 608.036,78 | 1.0 | 0,72 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 604.676,61 | 1.0 | 7,29 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 602.708,10 | 1.0 | 2,00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 599.355,04 | 1.0 | 3,26 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 597.594,23 | 1.0 | 2,01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 597.412,86 | 1.0 | 3,34 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 597.551,30 | 1.0 | 2,58 |
| 600642 | SHENERGY LTD A | Versorger | 591.649,70 | 1.0 | 1,14 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 590.507,36 | 1.0 | 1,09 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 589.733,35 | 1.0 | 8,15 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 588.909,33 | 1.0 | 2,01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 588.038,00 | 1.0 | 3,18 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 585.152,12 | 1.0 | 0,37 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 584.650,97 | 1.0 | 14,77 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 584.407,57 | 1.0 | 1,71 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 580.525,45 | 1.0 | 10,45 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 580.000,84 | 1.0 | 4,78 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 576.117,32 | 1.0 | 1,41 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 575.614,87 | 1.0 | 10,74 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 568.857,22 | 1.0 | 8,72 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 567.891,65 | 1.0 | 4,91 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 565.550,07 | 1.0 | 7,04 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 565.649,52 | 1.0 | 1,54 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 565.701,84 | 1.0 | 3,09 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 565.962,04 | 1.0 | 5,15 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 565.116,49 | 1.0 | 1,06 |
| 600061 | SDIC CAPITAL LTD A | Financials | 562.992,24 | 1.0 | 1,08 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 561.013,73 | 1.0 | 9,37 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 560.463,14 | 1.0 | 25,72 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 559.879,26 | 1.0 | 7,37 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 558.604,06 | 1.0 | 8,70 |
| 688472 | CSI SOLAR LTD A | IT | 552.968,14 | 1.0 | 1,67 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 552.602,71 | 1.0 | 9,27 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 549.686,21 | 1.0 | 4,28 |
| 688599 | TRINA SOLAR LTD A | IT | 548.289,37 | 1.0 | 2,45 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 545.059,82 | 1.0 | 1,91 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 539.848,71 | 1.0 | 19,17 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 526.108,73 | 1.0 | 46,55 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 526.204,29 | 1.0 | 0,66 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 525.667,47 | 1.0 | 0,97 |
| 688728 | GALAXYCORE INC A | IT | 525.140,50 | 1.0 | 2,22 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 521.095,51 | 1.0 | 1,19 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 520.209,00 | 1.0 | 4,39 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 519.475,11 | 1.0 | 2,79 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 518.688,89 | 1.0 | 2,96 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 517.086,87 | 1.0 | 1,67 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 515.465,07 | 1.0 | 2,00 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 514.720,23 | 1.0 | 1,07 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 512.764,30 | 1.0 | 3,99 |
| 603195 | GONEO GROUP LTD A | Industrie | 513.001,52 | 1.0 | 6,19 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 511.738,79 | 1.0 | 2,00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 509.636,34 | 1.0 | 1,11 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 509.509,47 | 1.0 | 2,91 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 508.801,95 | 1.0 | 7,93 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 503.875,89 | 1.0 | 37,10 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 503.983,21 | 1.0 | 3,78 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 501.843,43 | 1.0 | 1,18 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 500.066,35 | 1.0 | 0,94 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 498.300,98 | 1.0 | 2,08 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 493.176,03 | 1.0 | 1,58 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 488.190,54 | 1.0 | 2,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 483.000,00 | 1.0 | 100,00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 469.086,56 | 1.0 | 1,27 |
| 002340 | GEM LTD A | Industrie | 469.318,99 | 1.0 | 1,13 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 468.014,55 | 1.0 | 1,02 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 467.205,66 | 1.0 | 0,76 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 466.812,92 | 1.0 | 0,51 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 466.903,01 | 1.0 | 13,23 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 462.293,98 | 1.0 | 1,16 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 460.432,31 | 1.0 | 1,36 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 457.380,64 | 1.0 | 19,68 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 455.546,98 | 1.0 | 1,88 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 452.125,86 | 1.0 | 1,82 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 449.636,42 | 1.0 | 1,21 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 436.974,23 | 1.0 | 2,36 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 431.511,69 | 1.0 | 3,60 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 429.352,01 | 1.0 | 7,56 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 428.149,56 | 1.0 | 6,66 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 428.168,91 | 1.0 | 1,34 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 424.904,50 | 1.0 | 1,17 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 424.336,88 | 1.0 | 2,38 |
| 002456 | O FILM TECH LTD A | IT | 419.679,06 | 1.0 | 1,65 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 417.026,13 | 1.0 | 1,72 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 415.044,82 | 1.0 | 2,27 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 413.293,04 | 1.0 | 3,52 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 412.537,82 | 1.0 | 6,65 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 410.217,28 | 1.0 | 0,99 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 410.441,29 | 1.0 | 17,77 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 407.167,10 | 1.0 | 0,83 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 405.270,79 | 1.0 | 1,67 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 405.056,74 | 1.0 | 1,77 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 401.677,21 | 1.0 | 6,77 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 399.513,26 | 1.0 | 1,41 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 397.444,98 | 1.0 | 3,24 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 395.949,98 | 1.0 | 5,97 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 388.600,66 | 1.0 | 0,74 |
| CNH | CNH CASH | Cash und/oder Derivate | 383.643,16 | 1.0 | 14,03 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 383.599,75 | 1.0 | 1,50 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 381.203,38 | 1.0 | 1,24 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 380.262,30 | 1.0 | 1,64 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 368.617,64 | 1.0 | 0,23 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | 364.656,83 | 1.0 | 0,67 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 362.723,96 | 1.0 | 1,43 |
| 002180 | NINESTAR CORP A | IT | 356.664,38 | 1.0 | 2,98 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 351.740,00 | 1.0 | 0,38 |
| 600153 | XIAMEN C&D INC A | Industrie | 350.596,99 | 1.0 | 1,46 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 345.101,06 | 1.0 | 1,48 |
| 601990 | NANJING SECURITIES LTD A | Financials | 330.645,52 | 1.0 | 1,17 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 317.314,67 | 1.0 | 0,91 |
| 600038 | AVICOPTER PLC A | Industrie | 297.870,70 | 1.0 | 5,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 282.529,58 | 1.0 | 133,55 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 242.991,54 | 1.0 | 7,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.088,10 | 0.0 | 116,11 |
| MCYX5 | MSCI CHINA A 50 CONNECT NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.619,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.382,90 |
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