Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 573 securities.
Note: The data shown here is as of date Juni 04, 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 | 556.658.699,81 | 1694.0 | 64,37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 335.062.758,80 | 1020.0 | 14,52 |
| 1810 | XIAOMI CORP | IT | 155.841.753,98 | 474.0 | 6,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 117.812.803,06 | 359.0 | 0,91 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 116.330.614,66 | 354.0 | 17,41 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 91.650.344,77 | 279.0 | 98,33 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 84.154.085,40 | 256.0 | 51,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 64.599.949,01 | 197.0 | 0,74 |
| 9999 | NETEASE INC | Kommunikation | 58.783.453,86 | 179.0 | 25,15 |
| 3988 | BANK OF CHINA LTD H | Financials | 56.187.326,96 | 171.0 | 0,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 53.677.012,05 | 163.0 | 64,44 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 53.667.951,97 | 163.0 | 16,39 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 53.279.837,48 | 162.0 | 5,92 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 33.117.246,65 | 101.0 | 6,32 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 31.173.888,03 | 95.0 | 10,47 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 24.905.593,88 | 76.0 | 14,84 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 24.501.395,79 | 75.0 | 0,66 |
| 857 | PETROCHINA LTD H | Energie | 24.352.300,83 | 74.0 | 0,85 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 23.392.101,98 | 71.0 | 6,53 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 21.775.488,45 | 66.0 | 43,39 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 21.572.448,50 | 66.0 | 19,29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.434.340,34 | 65.0 | 29,83 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 21.331.723,61 | 65.0 | 209,94 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 20.394.646,27 | 62.0 | 2,05 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 20.246.254,94 | 62.0 | 11,98 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 18.906.915,23 | 58.0 | 4,17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 18.362.585,09 | 56.0 | 1,98 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.330.202,68 | 56.0 | 2,26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 17.625.269,60 | 54.0 | 2,31 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 17.520.030,59 | 53.0 | 0,54 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 17.442.828,70 | 53.0 | 17,38 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.307.838,44 | 50.0 | 9,80 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 16.246.451,88 | 49.0 | 18,36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 14.649.980,88 | 45.0 | 3,15 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 13.996.430,85 | 43.0 | 3,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 13.636.038,88 | 42.0 | 8,29 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 13.283.497,77 | 40.0 | 4,95 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 12.469.394,07 | 38.0 | 34,94 |
| 992 | LENOVO GROUP LTD | IT | 12.332.527,72 | 38.0 | 1,14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 11.269.134,48 | 34.0 | 3,17 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.872.132,16 | 33.0 | 1,00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 10.480.990,44 | 32.0 | 0,89 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.281.289,78 | 31.0 | 6,12 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.955.643,08 | 30.0 | 0,91 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 9.802.215,37 | 30.0 | 17,31 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 9.712.071,45 | 30.0 | 35,37 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 9.518.745,70 | 29.0 | 2,91 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.484.354,37 | 29.0 | 2,28 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 8.821.720,33 | 27.0 | 1,48 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 8.654.263,86 | 26.0 | 8,22 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.640.917,78 | 26.0 | 10,29 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.493.037,60 | 26.0 | 1,66 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.325.211,31 | 25.0 | 4,19 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.072.701,72 | 25.0 | 7,21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.927.801,15 | 24.0 | 0,57 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.892.572,34 | 24.0 | 0,67 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.849.663,48 | 24.0 | 0,65 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.534.629,06 | 23.0 | 5,01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.511.039,64 | 23.0 | 4,58 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.372.848,95 | 22.0 | 7,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 7.323.353,41 | 22.0 | 3,51 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.246.151,39 | 22.0 | 49,53 |
| 267 | CITIC LTD | Industrie | 7.098.646,27 | 22.0 | 1,29 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.083.927,57 | 22.0 | 2,57 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.033.193,12 | 21.0 | 3,21 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 6.938.512,32 | 21.0 | 17,76 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 6.899.923,52 | 21.0 | 1,80 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 6.663.413,38 | 20.0 | 1,73 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.549.521,76 | 20.0 | 7,49 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.447.520,71 | 20.0 | 2,57 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.384.930,53 | 19.0 | 1,56 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.210.437,97 | 19.0 | 14,19 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.137.090,50 | 19.0 | 2,63 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 5.976.698,53 | 18.0 | 1,92 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.955.997,45 | 18.0 | 7,02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.753.473,55 | 18.0 | 7,14 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 5.733.474,27 | 17.0 | 40,71 |
| 9626 | BILIBILI INC | Kommunikation | 5.730.590,57 | 17.0 | 18,23 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.657.746,53 | 17.0 | 10,31 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.581.753,57 | 17.0 | 3,30 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 5.351.613,61 | 16.0 | 17,35 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 5.323.003,19 | 16.0 | 4,22 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.316.889,74 | 16.0 | 3,38 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 5.300.824,48 | 16.0 | 0,77 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.297.937,54 | 16.0 | 2,53 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.190.133,84 | 16.0 | 1,01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 5.173.683,75 | 16.0 | 1,17 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.143.556,41 | 16.0 | 4,11 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.109.369,02 | 16.0 | 1,98 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.033.527,65 | 15.0 | 0,99 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.985.956,66 | 15.0 | 7,36 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.942.766,09 | 15.0 | 4,72 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.933.129,38 | 15.0 | 1,58 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.917.695,35 | 15.0 | 2,80 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 4.739.089,87 | 14.0 | 9,89 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 4.714.434,67 | 14.0 | 0,98 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.714.177,82 | 14.0 | 0,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.685.106,54 | 14.0 | 12,75 |
| USD | USD CASH | Cash und/oder Derivate | 4.676.467,21 | 14.0 | 100,00 |
| 1816 | CGN POWER LTD H | Versorger | 4.643.957,93 | 14.0 | 0,33 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.488.578,71 | 14.0 | 39,13 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.471.026,13 | 14.0 | 0,58 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.439.315,74 | 14.0 | 2,43 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 4.382.592,73 | 13.0 | 4,79 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.332.084,13 | 13.0 | 1,62 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.301.827,92 | 13.0 | 1,90 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 4.240.402,02 | 13.0 | 2,51 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 4.239.435,95 | 13.0 | 4,01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.150.666,67 | 13.0 | 0,67 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 4.108.665,39 | 13.0 | 1,89 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.082.743,15 | 12.0 | 2,53 |
| 2618 | JD LOGISTICS INC | Industrie | 4.057.303,25 | 12.0 | 1,54 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.056.681,67 | 12.0 | 1,74 |
| 3993 | CMOC GROUP LTD | Materialien | 4.023.854,68 | 12.0 | 0,82 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.966.770,17 | 12.0 | 1,50 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.936.251,24 | 12.0 | 7,64 |
| 1766 | CRRC CORP LTD H | Industrie | 3.892.555,77 | 12.0 | 0,64 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.770.738,05 | 11.0 | 0,63 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.720.713,83 | 11.0 | 0,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.718.841,30 | 11.0 | 8,99 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.690.468,96 | 11.0 | 1,43 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.654.089,21 | 11.0 | 2,87 |
| 600030 | CITIC SECURITIES LTD A | Financials | 3.608.390,63 | 11.0 | 3,56 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 3.547.859,78 | 11.0 | 1,41 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 3.505.544,93 | 11.0 | 3,94 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.502.623,33 | 11.0 | 0,84 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.500.808,16 | 11.0 | 0,56 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.485.768,01 | 11.0 | 2,74 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 3.451.991,96 | 11.0 | 1,07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 3.451.091,14 | 11.0 | 8,29 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.428.059,91 | 10.0 | 0,94 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.405.850,86 | 10.0 | 0,85 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.361.593,37 | 10.0 | 1,20 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 3.332.487,56 | 10.0 | 18,94 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.311.153,60 | 10.0 | 1,95 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.282.681,55 | 10.0 | 32,37 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.226.577,44 | 10.0 | 3,19 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.135.200,76 | 10.0 | 0,10 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.135.149,76 | 10.0 | 0,82 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.123.803,70 | 10.0 | 0,60 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.094.455,07 | 9.0 | 17,34 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.050.401,53 | 9.0 | 4,31 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 3.047.752,20 | 9.0 | 1,56 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.010.765,58 | 9.0 | 1,71 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.970.676,86 | 9.0 | 0,26 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.877.919,07 | 9.0 | 10,56 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.859.258,13 | 9.0 | 1,07 |
| 763 | ZTE CORP H | IT | 2.849.075,84 | 9.0 | 2,77 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.845.794,39 | 9.0 | 5,45 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.826.514,93 | 9.0 | 2,48 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 2.794.325,13 | 9.0 | 2,61 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 2.787.198,75 | 8.0 | 82,90 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.761.972,21 | 8.0 | 0,88 |
| 358 | JIANGXI COPPER LTD H | Materialien | 2.731.138,30 | 8.0 | 1,78 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.705.518,41 | 8.0 | 6,67 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.699.463,67 | 8.0 | 4,80 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.693.239,01 | 8.0 | 0,89 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.689.713,19 | 8.0 | 1,60 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.675.334,61 | 8.0 | 1,68 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.610.807,48 | 8.0 | 5,78 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.589.465,90 | 8.0 | 4,30 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.583.027,97 | 8.0 | 0,79 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.571.186,74 | 8.0 | 0,45 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 2.555.377,91 | 8.0 | 25,20 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.541.179,67 | 8.0 | 59,10 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.540.520,80 | 8.0 | 2,04 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.530.720,20 | 8.0 | 4,29 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.501.869,18 | 8.0 | 18,73 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 2.488.040,15 | 8.0 | 2,56 |
| 000001 | PING AN BANK LTD A | Financials | 2.484.565,12 | 8.0 | 1,64 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 2.445.605,46 | 7.0 | 28,43 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 2.418.082,91 | 7.0 | 4,22 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.391.240,15 | 7.0 | 14,72 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.359.182,15 | 7.0 | 0,72 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.353.534,74 | 7.0 | 0,41 |
| 2588 | BOC AVIATION LTD | Industrie | 2.349.432,76 | 7.0 | 7,88 |
| 1208 | MMG LTD | Materialien | 2.315.701,72 | 7.0 | 0,40 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.305.420,27 | 7.0 | 2,85 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.302.721,48 | 7.0 | 2,80 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.285.420,83 | 7.0 | 2,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.264.915,72 | 7.0 | 1,00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.250.468,68 | 7.0 | 1,54 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.232.419,39 | 7.0 | 6,18 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.202.093,96 | 7.0 | 0,44 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.180.559,71 | 7.0 | 1,32 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.168.480,80 | 7.0 | 24,76 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.167.819,67 | 7.0 | 4,25 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.125.861,31 | 6.0 | 3,79 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.118.608,03 | 6.0 | 1,33 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.116.267,69 | 6.0 | 2,46 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.104.276,09 | 6.0 | 0,77 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 2.061.506,69 | 6.0 | 3,48 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.049.919,69 | 6.0 | 0,79 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.040.553,17 | 6.0 | 0,56 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.040.263,82 | 6.0 | 0,80 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.002.447,42 | 6.0 | 0,81 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.002.527,81 | 6.0 | 3,04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.988.222,73 | 6.0 | 44,59 |
| 601857 | PETROCHINA LTD A | Energie | 1.950.849,03 | 6.0 | 1,15 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.943.739,96 | 6.0 | 0,58 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.943.148,50 | 6.0 | 0,47 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 1.913.973,83 | 6.0 | 7,53 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.892.138,94 | 6.0 | 0,51 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.886.386,23 | 6.0 | 1,55 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.875.824,23 | 6.0 | 0,74 |
| 601766 | CRRC CORP LTD A | Industrie | 1.870.598,60 | 6.0 | 1,00 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.862.416,79 | 6.0 | 16,06 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.810.457,62 | 6.0 | 0,30 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.800.158,06 | 5.0 | 1,79 |
| 2202 | CHINA VANKE LTD H | Immobilien | 1.797.611,85 | 5.0 | 0,63 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.791.352,45 | 5.0 | 0,57 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.787.242,83 | 5.0 | 0,33 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.783.164,87 | 5.0 | 8,97 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.783.168,90 | 5.0 | 1,42 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.782.963,31 | 5.0 | 0,75 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.764.987,70 | 5.0 | 1,53 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.757.814,73 | 5.0 | 3,44 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 1.755.492,85 | 5.0 | 17,34 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.746.898,64 | 5.0 | 0,62 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 1.717.049,94 | 5.0 | 0,81 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.709.809,31 | 5.0 | 2,56 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.666.657,74 | 5.0 | 0,66 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 1.642.756,12 | 5.0 | 34,37 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 1.589.725,94 | 5.0 | 3,24 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.585.220,06 | 5.0 | 0,92 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.563.161,81 | 5.0 | 0,53 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 1.561.422,02 | 5.0 | 4,28 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.515.891,57 | 5.0 | 0,93 |
| 000063 | ZTE CORP A | IT | 1.501.039,70 | 5.0 | 4,33 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.443.302,47 | 4.0 | 38,85 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.437.109,02 | 4.0 | 1,59 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.432.504,56 | 4.0 | 0,90 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.420.021,51 | 4.0 | 28,49 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 1.413.982,46 | 4.0 | 1,01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.409.580,98 | 4.0 | 2,27 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.369.685,64 | 4.0 | 2,24 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.357.003,22 | 4.0 | 8,38 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.356.512,63 | 4.0 | 0,78 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.338.576,87 | 4.0 | 6,26 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.328.134,23 | 4.0 | 8,48 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.325.891,40 | 4.0 | 1,75 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.319.795,19 | 4.0 | 19,76 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.317.524,64 | 4.0 | 2,32 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.317.157,66 | 4.0 | 8,08 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.317.122,71 | 4.0 | 0,59 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.307.702,44 | 4.0 | 2,00 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.302.001,68 | 4.0 | 2,12 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.300.723,60 | 4.0 | 2,15 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.295.433,24 | 4.0 | 4,25 |
| 002230 | IFLYTEK LTD A | IT | 1.286.321,40 | 4.0 | 6,66 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 1.278.873,93 | 4.0 | 1,34 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.274.130,07 | 4.0 | 0,67 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.259.272,00 | 4.0 | 12,77 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.258.209,79 | 4.0 | 8,71 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.243.848,63 | 4.0 | 24,89 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.226.186,59 | 4.0 | 2,21 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.223.993,66 | 4.0 | 7,10 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.220.135,15 | 4.0 | 2,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.212.935,19 | 4.0 | 7,96 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.187.205,06 | 4.0 | 1,03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.184.097,72 | 4.0 | 2,34 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.175.139,30 | 4.0 | 2,10 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.161.109,68 | 4.0 | 2,80 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.160.553,17 | 4.0 | 2,09 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.158.163,80 | 4.0 | 1,07 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.146.083,85 | 3.0 | 1,75 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.139.665,54 | 3.0 | 5,40 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.130.744,40 | 3.0 | 4,64 |
| 601111 | AIR CHINA LTD A | Industrie | 1.129.272,02 | 3.0 | 1,11 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.126.453,29 | 3.0 | 2,53 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.120.235,96 | 3.0 | 5,55 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.117.453,53 | 3.0 | 3,22 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.114.176,67 | 3.0 | 11,23 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.112.656,02 | 3.0 | 1,04 |
| 000776 | GF SECURITIES LTD A | Financials | 1.043.193,53 | 3.0 | 2,27 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.032.954,44 | 3.0 | 1,12 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.032.529,55 | 3.0 | 1,13 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.022.474,38 | 3.0 | 3,41 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.019.693,22 | 3.0 | 9,19 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.013.462,88 | 3.0 | 10,09 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.000.271,30 | 3.0 | 3,29 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 999.589,58 | 3.0 | 4,94 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 983.441,60 | 3.0 | 3,17 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 975.119,27 | 3.0 | 1,26 |
| 300014 | EVE ENERGY LTD A | Industrie | 971.907,65 | 3.0 | 6,26 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 963.466,61 | 3.0 | 9,28 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 956.933,60 | 3.0 | 6,20 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 949.695,38 | 3.0 | 1,37 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 948.818,57 | 3.0 | 6,74 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 947.494,66 | 3.0 | 0,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 943.000,00 | 3.0 | 100,00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 940.159,48 | 3.0 | 2,32 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 933.730,64 | 3.0 | 9,02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 928.953,88 | 3.0 | 9,76 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 917.225,66 | 3.0 | 1,18 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 904.603,17 | 3.0 | 2,19 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 890.315,47 | 3.0 | 12,02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 879.239,11 | 3.0 | 1,20 |
| 002241 | GOERTEK INC A | IT | 871.085,82 | 3.0 | 2,91 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 869.775,38 | 3.0 | 0,66 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 868.977,52 | 3.0 | 1,77 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 856.084,84 | 3.0 | 18,13 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 853.769,45 | 3.0 | 0,64 |
| 2423 | KE HOLDINGS INC | Immobilien | 852.536,65 | 3.0 | 6,18 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 852.161,70 | 3.0 | 20,15 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 846.272,08 | 3.0 | 1,32 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 844.992,59 | 3.0 | 0,24 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 826.391,21 | 3.0 | 3,32 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 825.846,28 | 3.0 | 2,69 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 822.125,40 | 3.0 | 0,46 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 810.112,06 | 2.0 | 15,70 |
| 600438 | TONGWEI LTD A | IT | 809.088,92 | 2.0 | 2,25 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 807.446,25 | 2.0 | 1,01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 805.734,84 | 2.0 | 0,56 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 797.233,45 | 2.0 | 4,92 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 794.148,44 | 2.0 | 1,77 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 787.317,14 | 2.0 | 8,13 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 786.334,91 | 2.0 | 0,59 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 778.099,10 | 2.0 | 1,16 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 775.276,06 | 2.0 | 7,24 |
| 000408 | ZANGGE MINING LTD A | Materialien | 768.741,38 | 2.0 | 5,05 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 768.501,53 | 2.0 | 5,31 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 761.225,71 | 2.0 | 1,40 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 756.405,78 | 2.0 | 0,31 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 755.500,20 | 2.0 | 1,06 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 754.530,34 | 2.0 | 1,56 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 754.019,28 | 2.0 | 3,05 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 753.627,41 | 2.0 | 3,89 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 751.330,60 | 2.0 | 3,73 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 742.277,18 | 2.0 | 6,82 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 732.290,58 | 2.0 | 6,66 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 727.840,95 | 2.0 | 1,08 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 727.494,37 | 2.0 | 11,99 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 726.279,52 | 2.0 | 3,59 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 714.868,98 | 2.0 | 11,84 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 714.297,96 | 2.0 | 2,36 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 712.889,47 | 2.0 | 2,34 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 710.683,79 | 2.0 | 4,66 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 706.926,33 | 2.0 | 0,74 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 706.154,03 | 2.0 | 14,84 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 703.507,82 | 2.0 | 4,53 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 696.885,91 | 2.0 | 0,84 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 678.750,91 | 2.0 | 1,98 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 673.684,91 | 2.0 | 24,21 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 664.752,32 | 2.0 | 1,69 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 657.957,01 | 2.0 | 4,32 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 656.538,23 | 2.0 | 20,58 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 653.608,06 | 2.0 | 0,19 |
| 600584 | JCET GROUP LTD A | IT | 646.602,58 | 2.0 | 4,46 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 643.356,87 | 2.0 | 13,87 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 639.725,64 | 2.0 | 5,89 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 638.920,93 | 2.0 | 2,59 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 638.506,88 | 2.0 | 1,29 |
| 600089 | TBEA LTD A | Industrie | 638.125,01 | 2.0 | 1,63 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 636.697,62 | 2.0 | 40,70 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 632.739,41 | 2.0 | 6,33 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 632.379,99 | 2.0 | 6,00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 631.426,82 | 2.0 | 6,10 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 627.445,47 | 2.0 | 4,19 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 627.460,71 | 2.0 | 3,12 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 621.901,18 | 2.0 | 0,82 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 619.897,32 | 2.0 | 2,49 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 617.744,05 | 2.0 | 0,81 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 616.170,24 | 2.0 | 1,12 |
| 300661 | SG MICRO CORP A | IT | 615.299,09 | 2.0 | 13,33 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 605.349,32 | 2.0 | 1,18 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 603.034,37 | 2.0 | 3,90 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 601.247,28 | 2.0 | 3,96 |
| 000002 | CHINA VANKE LTD A | Immobilien | 593.217,53 | 2.0 | 0,92 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrie | 584.479,49 | 2.0 | 9,97 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 582.472,99 | 2.0 | 2,47 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 580.846,96 | 2.0 | 6,87 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 572.811,36 | 2.0 | 2,84 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 572.226,43 | 2.0 | 11,34 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 570.292,66 | 2.0 | 9,29 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 568.140,32 | 2.0 | 11,38 |
| 600066 | YUTONG BUS LTD A | Industrie | 564.450,13 | 2.0 | 3,46 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 563.593,13 | 2.0 | 8,94 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 562.627,54 | 2.0 | 3,50 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 559.286,55 | 2.0 | 5,31 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 558.873,40 | 2.0 | 2,88 |
| 000617 | CNPC CAPITAL LTD A | Financials | 558.656,65 | 2.0 | 0,97 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 554.840,04 | 2.0 | 10,69 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 552.290,39 | 2.0 | 6,14 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 551.495,97 | 2.0 | 1,84 |
| 000988 | HUAGONG TECH LTD A | IT | 550.714,07 | 2.0 | 5,86 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 549.512,15 | 2.0 | 3,52 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 548.731,10 | 2.0 | 6,06 |
| 003816 | CGN POWER LTD A | Versorger | 547.346,35 | 2.0 | 0,51 |
| 600642 | SHENERGY LTD A | Versorger | 545.196,78 | 2.0 | 1,23 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 543.639,44 | 2.0 | 2,11 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 540.868,16 | 2.0 | 7,48 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Versorger | 540.602,84 | 2.0 | 1,38 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 536.957,34 | 2.0 | 3,72 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 535.454,57 | 2.0 | 2,69 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 535.511,89 | 2.0 | 0,74 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 534.457,16 | 2.0 | 55,10 |
| 600176 | CHINA JUSHI LTD A | Materialien | 533.881,80 | 2.0 | 1,57 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 533.982,60 | 2.0 | 2,67 |
| 688223 | JINKO SOLAR LTD A | IT | 533.999,68 | 2.0 | 0,71 |
| 603195 | GONEO GROUP LTD A | Industrie | 534.088,17 | 2.0 | 10,02 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 528.761,14 | 2.0 | 2,71 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 525.124,07 | 2.0 | 0,52 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 523.138,44 | 2.0 | 3,42 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 521.102,73 | 2.0 | 3,58 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 519.779,90 | 2.0 | 2,02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 519.915,55 | 2.0 | 2,02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 517.312,88 | 2.0 | 18,37 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 504.335,08 | 2.0 | 3,32 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 499.288,36 | 2.0 | 1,07 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 498.363,17 | 2.0 | 1,46 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 497.617,44 | 2.0 | 5,29 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 495.368,58 | 2.0 | 0,41 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 495.505,25 | 2.0 | 1,11 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 494.580,29 | 2.0 | 5,29 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 493.738,57 | 2.0 | 31,72 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 492.511,46 | 1.0 | 3,48 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 491.619,77 | 1.0 | 2,59 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 491.265,71 | 1.0 | 8,74 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 489.948,91 | 1.0 | 1,97 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 488.961,46 | 1.0 | 21,40 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 485.739,57 | 1.0 | 3,24 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 485.098,75 | 1.0 | 1,07 |
| 002601 | LB GROUP LTD A | Materialien | 484.801,29 | 1.0 | 2,29 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 483.368,70 | 1.0 | 4,81 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 482.019,85 | 1.0 | 4,84 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 481.322,96 | 1.0 | 1,38 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 480.952,97 | 1.0 | 3,11 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 481.193,35 | 1.0 | 3,02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 479.302,69 | 1.0 | 4,26 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 476.609,39 | 1.0 | 3,36 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 474.779,94 | 1.0 | 8,30 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 473.903,29 | 1.0 | 3,06 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 473.238,40 | 1.0 | 4,59 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 473.318,54 | 1.0 | 3,14 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 472.802,17 | 1.0 | 11,76 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 468.799,12 | 1.0 | 0,84 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 467.311,99 | 1.0 | 14,38 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 467.074,94 | 1.0 | 9,82 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 466.548,32 | 1.0 | 0,69 |
| 601168 | WESTERN MINING LTD A | Materialien | 466.731,41 | 1.0 | 2,22 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 466.741,01 | 1.0 | 6,23 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 466.340,13 | 1.0 | 4,68 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 464.611,63 | 1.0 | 1,81 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 463.920,75 | 1.0 | 4,52 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 463.459,55 | 1.0 | 2,98 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 462.814,69 | 1.0 | 4,66 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 462.559,62 | 1.0 | 1,23 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 461.822,85 | 1.0 | 2,21 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 455.741,72 | 1.0 | 0,98 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 455.766,74 | 1.0 | 1,23 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 451.089,30 | 1.0 | 0,34 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 450.857,79 | 1.0 | 7,00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 447.528,05 | 1.0 | 19,37 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 444.924,56 | 1.0 | 0,98 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 440.511,16 | 1.0 | 1,79 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 440.682,39 | 1.0 | 26,55 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 439.739,83 | 1.0 | 4,08 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 436.545,46 | 1.0 | 9,57 |
| 600061 | SDIC CAPITAL LTD A | Financials | 436.463,66 | 1.0 | 0,99 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 433.851,82 | 1.0 | 1,72 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 432.862,20 | 1.0 | 2,72 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 432.305,97 | 1.0 | 1,05 |
| 688728 | GALAXYCORE INC A | IT | 431.892,88 | 1.0 | 2,11 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 429.104,92 | 1.0 | 3,82 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 425.253,79 | 1.0 | 54,55 |
| CNH | CNH CASH | Cash und/oder Derivate | 423.972,33 | 1.0 | 13,91 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 423.853,18 | 1.0 | 2,68 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 418.844,69 | 1.0 | 2,09 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 418.495,77 | 1.0 | 14,83 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 418.718,22 | 1.0 | 1,98 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 417.041,45 | 1.0 | 8,54 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 414.804,56 | 1.0 | 2,76 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 411.561,94 | 1.0 | 7,61 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 409.860,80 | 1.0 | 8,83 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 404.874,47 | 1.0 | 1,40 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 402.168,30 | 1.0 | 0,86 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 397.991,83 | 1.0 | 2,56 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 397.316,93 | 1.0 | 2,62 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 396.045,58 | 1.0 | 7,72 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 393.438,61 | 1.0 | 3,79 |
| 688072 | PIOTECH INC A | IT | 393.034,41 | 1.0 | 20,32 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 391.414,26 | 1.0 | 2,80 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 387.639,91 | 1.0 | 3,75 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 387.360,26 | 1.0 | 0,99 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 387.486,87 | 1.0 | 7,52 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 386.917,84 | 1.0 | 1,35 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 383.746,98 | 1.0 | 1,39 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 382.681,41 | 1.0 | 1,44 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 382.365,86 | 1.0 | 7,59 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 381.400,04 | 1.0 | 1,91 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 380.249,60 | 1.0 | 1,04 |
| 688599 | TRINA SOLAR LTD A | IT | 378.235,63 | 1.0 | 1,97 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 375.735,32 | 1.0 | 1,56 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 373.176,21 | 1.0 | 2,37 |
| 600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 372.636,95 | 1.0 | 8,14 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 372.641,43 | 1.0 | 3,68 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 371.826,81 | 1.0 | 6,60 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 371.951,34 | 1.0 | 0,70 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 366.740,73 | 1.0 | 0,82 |
| 002456 | O FILM TECH LTD A | IT | 364.786,82 | 1.0 | 1,64 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 363.053,02 | 1.0 | 2,27 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 362.260,27 | 1.0 | 3,85 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 360.827,25 | 1.0 | 1,72 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 359.735,80 | 1.0 | 2,23 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 357.689,23 | 1.0 | 1,49 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 355.080,06 | 1.0 | 6,11 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 353.099,83 | 1.0 | 0,44 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 349.677,27 | 1.0 | 1,68 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 348.548,88 | 1.0 | 2,26 |
| 603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Nichtzyklische Konsumgüter | 348.376,03 | 1.0 | 3,43 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 346.744,76 | 1.0 | 0,45 |
| 688472 | CSI SOLAR LTD A | IT | 345.582,25 | 1.0 | 1,22 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 342.896,62 | 1.0 | 2,20 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 342.652,75 | 1.0 | 6,64 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 340.603,26 | 1.0 | 1,06 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 339.016,00 | 1.0 | 1,32 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 338.877,52 | 1.0 | 1,06 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 337.082,06 | 1.0 | 0,86 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 336.571,76 | 1.0 | 1,71 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 334.454,66 | 1.0 | 2,06 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 333.661,49 | 1.0 | 1,49 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 331.788,27 | 1.0 | 9,40 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 331.430,72 | 1.0 | 1,65 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 330.627,95 | 1.0 | 7,30 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 329.772,74 | 1.0 | 0,47 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 328.937,55 | 1.0 | 0,55 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 328.602,39 | 1.0 | 1,47 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 321.525,26 | 1.0 | 6,94 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 320.345,31 | 1.0 | 3,01 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 320.074,85 | 1.0 | 2,01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 319.211,29 | 1.0 | 5,68 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 318.242,26 | 1.0 | 1,03 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 312.754,80 | 1.0 | 1,39 |
| 002180 | NINESTAR CORP A | IT | 312.342,98 | 1.0 | 3,01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 310.078,82 | 1.0 | 0,92 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 308.368,94 | 1.0 | 0,87 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 307.935,04 | 1.0 | 2,62 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 307.939,45 | 1.0 | 1,04 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 307.379,18 | 1.0 | 1,38 |
| 002340 | GEM LTD A | Industrie | 299.770,02 | 1.0 | 0,85 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 298.790,20 | 1.0 | 1,12 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 298.382,64 | 1.0 | 0,93 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrie | 296.462,68 | 1.0 | 1,93 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 292.884,60 | 1.0 | 5,65 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 288.755,30 | 1.0 | 1,38 |
| 600153 | XIAMEN C&D INC A | Industrie | 282.865,33 | 1.0 | 1,36 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 278.181,05 | 1.0 | 1,17 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 277.569,93 | 1.0 | 1,28 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | 274.683,38 | 1.0 | 0,58 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 273.672,38 | 1.0 | 1,04 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 269.690,37 | 1.0 | 0,64 |
| 600038 | AVICOPTER PLC A | Industrie | 266.666,57 | 1.0 | 5,19 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 259.937,13 | 1.0 | 0,33 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energie | 257.426,56 | 1.0 | 0,57 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 256.650,06 | 1.0 | 4,40 |
| 601990 | NANJING SECURITIES LTD A | Financials | 256.742,47 | 1.0 | 1,08 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 254.185,91 | 1.0 | 4,27 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 254.256,54 | 1.0 | 1,21 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 251.512,66 | 1.0 | 0,19 |
| 600282 | NANJING IRON & STEEL LTD A | Materialien | 244.588,43 | 1.0 | 0,58 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 242.577,76 | 1.0 | 0,72 |
| 601880 | LIAONING PORT LTD A | Industrie | 237.515,74 | 1.0 | 0,21 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 156.833,74 | 0.0 | 1,53 |
| CNY | CNY CASH | Cash und/oder Derivate | 35.853,79 | 0.0 | 13,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.525,63 | 0.0 | 113,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 838,38 | 0.0 | 135,29 |
| CNH | CNH/USD | Cash und/oder Derivate | -20,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,32 | 0.0 | 1,00 |
| MCYM5 | MSCI CHINA A 50 CONNECT JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.084,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,50 |
| CNH | CNH/USD | Cash und/oder Derivate | -1.540,35 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3.858,24 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
