Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 563 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 838.058.459,54 | 1833.0 | 86,74 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 590.203.455,04 | 1291.0 | 22,82 |
| 1810 | XIAOMI CORP | IT | 178.689.171,04 | 391.0 | 6,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 142.977.924,18 | 313.0 | 133,77 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 135.473.517,15 | 296.0 | 0,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 99.880.206,65 | 219.0 | 13,33 |
| 9999 | NETEASE INC | Kommunikation | 80.741.700,58 | 177.0 | 30,79 |
| 1211 | BYD COMPANY-100 LTD H | Zyklische Konsumgüter | 78.192.502,68 | 171.0 | 14,10 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 70.537.496,22 | 154.0 | 0,72 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 68.406.306,02 | 150.0 | 6,78 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 66.187.623,00 | 145.0 | 70,81 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 63.992.179,76 | 140.0 | 17,43 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 58.144.942,14 | 127.0 | 17,35 |
| 3988 | BANK OF CHINA LTD H | Financials | 57.217.675,37 | 125.0 | 0,53 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 44.647.809,86 | 98.0 | 11,02 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 37.674.541,38 | 82.0 | 4,41 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 34.862.413,82 | 76.0 | 5,93 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 34.654.188,10 | 76.0 | 26,94 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 31.362.393,90 | 69.0 | 2,80 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 29.473.343,66 | 64.0 | 13,46 |
| 857 | PETROCHINA LTD H | Energie | 29.199.275,20 | 64.0 | 0,92 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 28.101.831,92 | 61.0 | 5,40 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 27.233.620,98 | 60.0 | 0,65 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 26.588.566,40 | 58.0 | 32,74 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 24.726.657,63 | 54.0 | 4,86 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 23.837.968,50 | 52.0 | 2,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 23.094.420,71 | 51.0 | 12,27 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 23.033.372,96 | 50.0 | 2,53 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 22.860.347,91 | 50.0 | 201,93 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.248.688,52 | 49.0 | 56,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 22.163.440,12 | 48.0 | 11,84 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.865.600,88 | 48.0 | 11,49 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 21.445.391,84 | 47.0 | 7,72 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 20.574.880,00 | 45.0 | 6,81 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 20.059.768,68 | 44.0 | 23,24 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.210.256,67 | 42.0 | 6,20 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.802.635,57 | 41.0 | 42,39 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 18.044.760,30 | 39.0 | 3,70 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 18.010.525,03 | 39.0 | 0,52 |
| 9926 | AKESO INC | Gesundheitsversorgung | 17.329.906,38 | 38.0 | 18,22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 17.102.608,13 | 37.0 | 1,10 |
| 992 | LENOVO GROUP LTD | IT | 15.460.941,08 | 34.0 | 1,50 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.455.792,94 | 34.0 | 3,91 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.303.927,57 | 33.0 | 1,26 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 14.524.750,53 | 32.0 | 3,46 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.498.692,40 | 32.0 | 8,58 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 13.557.766,76 | 30.0 | 24,38 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 12.800.789,06 | 28.0 | 11,70 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 12.362.897,66 | 27.0 | 11,45 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.988.025,88 | 26.0 | 3,26 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 11.875.770,56 | 26.0 | 18,69 |
| 3993 | CMOC GROUP LTD | Materialien | 11.838.404,15 | 26.0 | 2,09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 11.540.149,97 | 25.0 | 4,41 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 11.363.768,96 | 25.0 | 0,86 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 11.353.192,24 | 25.0 | 37,78 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 11.093.978,01 | 24.0 | 9,23 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 10.883.436,89 | 24.0 | 0,82 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 10.761.376,09 | 24.0 | 3,98 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.672.431,99 | 23.0 | 5,65 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.447.808,57 | 23.0 | 8,30 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.415.539,52 | 23.0 | 0,85 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 10.121.163,79 | 22.0 | 2,20 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 10.072.034,00 | 22.0 | 20,45 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.060.693,06 | 22.0 | 1,75 |
| 9626 | BILIBILI INC | Kommunikation | 10.047.686,90 | 22.0 | 28,43 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 9.830.450,62 | 22.0 | 1,47 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.691.920,76 | 21.0 | 5,26 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 9.650.267,62 | 21.0 | 8,15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.292.561,16 | 20.0 | 5,09 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.168.134,47 | 20.0 | 0,68 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.149.786,99 | 20.0 | 3,81 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 8.914.816,65 | 20.0 | 9,83 |
| 267 | CITIC LTD | Industrie | 8.735.280,70 | 19.0 | 1,41 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.531.427,95 | 19.0 | 1,83 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.499.905,60 | 19.0 | 3,81 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.491.805,51 | 19.0 | 3,43 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 8.269.348,26 | 18.0 | 5,96 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.037.379,15 | 18.0 | 15,45 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 7.906.996,77 | 17.0 | 74,66 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 7.872.589,94 | 17.0 | 1,49 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 7.811.326,94 | 17.0 | 5,49 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 7.808.862,42 | 17.0 | 4,12 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 7.789.289,91 | 17.0 | 2,23 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.716.150,59 | 17.0 | 2,21 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.569.009,90 | 17.0 | 15,27 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 7.562.712,28 | 17.0 | 7,71 |
| 9660 | HORIZON ROBOTICS | IT | 7.540.025,57 | 16.0 | 1,22 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 7.501.875,23 | 16.0 | 35,32 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 7.403.298,87 | 16.0 | 4,70 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.194.510,02 | 16.0 | 0,85 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.182.052,15 | 16.0 | 2,30 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 7.180.501,06 | 16.0 | 0,93 |
| 358 | JIANGXI COPPER LTD H | Materialien | 7.106.541,84 | 16.0 | 4,52 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.937.343,73 | 15.0 | 11,23 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.789.223,09 | 15.0 | 5,78 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.785.978,45 | 15.0 | 2,77 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.649.088,21 | 15.0 | 185,29 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.630.796,32 | 15.0 | 8,73 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 6.487.743,54 | 14.0 | 1,32 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 6.424.386,20 | 14.0 | 5,43 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.238.320,62 | 14.0 | 2,21 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 6.149.702,18 | 13.0 | 6,53 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 6.085.390,26 | 13.0 | 1,08 |
| 1816 | CGN POWER LTD H | Versorger | 6.064.792,55 | 13.0 | 0,38 |
| 1208 | MMG LTD | Materialien | 6.019.003,66 | 13.0 | 0,92 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.983.419,54 | 13.0 | 4,27 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.967.325,93 | 13.0 | 2,05 |
| 1357 | MEITU INC | Kommunikation | 5.937.484,66 | 13.0 | 1,15 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 5.932.519,13 | 13.0 | 1,52 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 5.889.218,59 | 13.0 | 0,17 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 5.883.289,24 | 13.0 | 16,99 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.845.676,00 | 13.0 | 1,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.814.985,80 | 13.0 | 12,85 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.814.895,68 | 13.0 | 3,06 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.813.578,16 | 13.0 | 9,05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.788.207,69 | 13.0 | 10,01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.729.042,79 | 13.0 | 1,93 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 5.687.017,28 | 12.0 | 56,45 |
| USD | USD CASH | Cash und/oder Derivate | 5.602.528,86 | 12.0 | 100,00 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.587.669,39 | 12.0 | 10,43 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.429.381,93 | 12.0 | 2,85 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 5.425.113,57 | 12.0 | 74,21 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 5.419.084,81 | 12.0 | 3,79 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.396.446,68 | 12.0 | 0,54 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.361.003,41 | 12.0 | 1,85 |
| 763 | ZTE CORP H | IT | 5.345.132,33 | 12.0 | 4,62 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.280.064,46 | 12.0 | 2,78 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.099.080,51 | 11.0 | 0,88 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 5.086.990,21 | 11.0 | 0,39 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.061.434,05 | 11.0 | 4,92 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.060.379,24 | 11.0 | 2,57 |
| 1766 | CRRC CORP LTD H | Industrie | 5.016.545,76 | 11.0 | 0,77 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.854.244,39 | 11.0 | 2,36 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.852.154,80 | 11.0 | 10,64 |
| 2618 | JD LOGISTICS INC | Industrie | 4.768.433,90 | 10.0 | 1,61 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.680.309,19 | 10.0 | 51,15 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.647.817,57 | 10.0 | 0,67 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.565.261,02 | 10.0 | 4,18 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.542.681,66 | 10.0 | 0,94 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.525.820,88 | 10.0 | 1,66 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.428.840,38 | 10.0 | 0,69 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.348.981,23 | 10.0 | 1,23 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 4.323.689,04 | 9.0 | 28,52 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 4.279.109,93 | 9.0 | 32,59 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.184.330,68 | 9.0 | 1,33 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.180.093,68 | 9.0 | 42,07 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.180.418,82 | 9.0 | 2,27 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 4.170.996,41 | 9.0 | 1,90 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.145.242,85 | 9.0 | 1,64 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.127.117,70 | 9.0 | 0,59 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.104.183,67 | 9.0 | 5,44 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.099.567,85 | 9.0 | 63,26 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.098.224,47 | 9.0 | 22,65 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.061.028,06 | 9.0 | 0,72 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.050.309,39 | 9.0 | 1,33 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.012.403,86 | 9.0 | 0,98 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.970.393,69 | 9.0 | 1,06 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 3.950.487,38 | 9.0 | 0,87 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 3.928.970,82 | 9.0 | 6,96 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.916.856,85 | 9.0 | 34,36 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.906.829,70 | 9.0 | 92,14 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.796.450,53 | 8.0 | 5,60 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.768.486,18 | 8.0 | 7,41 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.672.102,24 | 8.0 | 1,90 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.658.950,74 | 8.0 | 23,99 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.647.402,48 | 8.0 | 1,87 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.579.110,78 | 8.0 | 32,21 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.550.488,66 | 8.0 | 2,48 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.509.389,72 | 8.0 | 15,67 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.485.888,29 | 8.0 | 2,20 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.380.423,75 | 7.0 | 2,64 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.360.703,98 | 7.0 | 1,21 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.319.432,75 | 7.0 | 15,81 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.311.551,15 | 7.0 | 4,84 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.305.406,11 | 7.0 | 10,16 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.296.935,66 | 7.0 | 0,48 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.163.060,87 | 7.0 | 0,50 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.150.729,78 | 7.0 | 5,38 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.108.581,31 | 7.0 | 4,12 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.103.354,77 | 7.0 | 3,38 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.102.983,72 | 7.0 | 4,91 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.102.230,30 | 7.0 | 3,00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.100.378,64 | 7.0 | 0,72 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.093.502,85 | 7.0 | 27,13 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 3.057.384,93 | 7.0 | 4,98 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.050.316,05 | 7.0 | 39,93 |
| 2588 | BOC AVIATION LTD | Industrie | 3.016.458,37 | 7.0 | 8,98 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.989.949,69 | 7.0 | 0,81 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.871.657,60 | 6.0 | 2,20 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 2.832.171,38 | 6.0 | 0,50 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.814.494,78 | 6.0 | 28,46 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.804.492,50 | 6.0 | 0,76 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.745.061,65 | 6.0 | 2,78 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 2.740.620,32 | 6.0 | 0,13 |
| 000001 | PING AN BANK LTD A | Financials | 2.703.413,62 | 6.0 | 1,59 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.693.896,00 | 6.0 | 1,92 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.669.611,06 | 6.0 | 0,71 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.658.591,13 | 6.0 | 9,31 |
| 601988 | BANK OF CHINA LTD A | Financials | 2.619.627,73 | 6.0 | 0,72 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.598.001,66 | 6.0 | 0,89 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.572.980,45 | 6.0 | 5,64 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.547.407,28 | 6.0 | 2,80 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.537.111,37 | 6.0 | 51,99 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.524.831,49 | 6.0 | 0,74 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.516.541,78 | 6.0 | 13,88 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.488.122,39 | 5.0 | 1,25 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.446.859,22 | 5.0 | 3,25 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.420.476,42 | 5.0 | 21,65 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 2.407.181,63 | 5.0 | 21,14 |
| 601766 | CRRC CORP LTD A | Industrie | 2.393.266,49 | 5.0 | 1,04 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.385.627,36 | 5.0 | 0,57 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.378.389,88 | 5.0 | 3,21 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.372.449,51 | 5.0 | 18,45 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.333.207,82 | 5.0 | 0,86 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.331.308,73 | 5.0 | 3,70 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.313.995,46 | 5.0 | 0,41 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.312.760,53 | 5.0 | 1,20 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.309.359,79 | 5.0 | 6,75 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.307.890,26 | 5.0 | 1,40 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.289.230,15 | 5.0 | 2,01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.267.513,56 | 5.0 | 1,22 |
| 000063 | ZTE CORP A | IT | 2.254.938,19 | 5.0 | 6,38 |
| 2202 | CHINA VANKE LTD H | Immobilien | 2.222.105,13 | 5.0 | 0,69 |
| 300014 | EVE ENERGY LTD A | Industrie | 2.215.621,19 | 5.0 | 12,73 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.208.784,86 | 5.0 | 5,45 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.197.600,27 | 5.0 | 0,77 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.184.956,02 | 5.0 | 3,81 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.181.434,47 | 5.0 | 4,68 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.162.049,28 | 5.0 | 42,48 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.153.301,92 | 5.0 | 0,91 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.152.526,99 | 5.0 | 0,80 |
| 601857 | PETROCHINA LTD A | Energie | 2.148.566,87 | 5.0 | 1,13 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.129.806,46 | 5.0 | 0,74 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.089.518,13 | 5.0 | 41,81 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.068.781,53 | 5.0 | 1,12 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.033.257,82 | 4.0 | 3,54 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.028.856,56 | 4.0 | 30,30 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.980.163,08 | 4.0 | 0,57 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.952.687,53 | 4.0 | 3,04 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.945.324,16 | 4.0 | 0,58 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.935.590,96 | 4.0 | 0,99 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.932.371,20 | 4.0 | 0,47 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.890.071,90 | 4.0 | 0,41 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.883.140,73 | 4.0 | 5,50 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.867.711,04 | 4.0 | 10,27 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.861.228,39 | 4.0 | 2,52 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.830.167,90 | 4.0 | 1,32 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.828.641,19 | 4.0 | 0,30 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.807.970,25 | 4.0 | 11,33 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.795.047,94 | 4.0 | 23,47 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.780.222,84 | 4.0 | 0,63 |
| 002241 | GOERTEK INC A | IT | 1.766.760,36 | 4.0 | 5,24 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.763.415,84 | 4.0 | 0,56 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.758.048,29 | 4.0 | 10,27 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.757.522,51 | 4.0 | 10,01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.726.612,01 | 4.0 | 29,83 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.718.814,68 | 4.0 | 2,49 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.716.359,57 | 4.0 | 7,55 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.715.354,02 | 4.0 | 7,84 |
| 002230 | IFLYTEK LTD A | IT | 1.711.097,36 | 4.0 | 7,84 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.707.808,92 | 4.0 | 10,00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.684.318,05 | 4.0 | 21,21 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.680.581,19 | 4.0 | 1,61 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.679.868,07 | 4.0 | 2,39 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.658.799,86 | 4.0 | 2,39 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.644.376,57 | 4.0 | 44,26 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.635.312,41 | 4.0 | 8,55 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.629.146,72 | 4.0 | 1,25 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.613.281,31 | 4.0 | 0,75 |
| 000776 | GF SECURITIES LTD A | Financials | 1.609.277,28 | 4.0 | 3,12 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.601.320,13 | 4.0 | 1,32 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.578.575,39 | 3.0 | 9,22 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.559.255,81 | 3.0 | 13,39 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.557.155,10 | 3.0 | 1,53 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.556.875,45 | 3.0 | 2,49 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.544.890,11 | 3.0 | 27,52 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.544.116,09 | 3.0 | 0,77 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.513.354,73 | 3.0 | 0,82 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.512.730,32 | 3.0 | 0,77 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.509.869,89 | 3.0 | 2,60 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.505.994,01 | 3.0 | 2,40 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.492.682,64 | 3.0 | 0,59 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.489.207,84 | 3.0 | 13,17 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.481.956,21 | 3.0 | 1,73 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.478.175,01 | 3.0 | 1,13 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.468.742,68 | 3.0 | 3,75 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.456.878,92 | 3.0 | 8,92 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.435.245,06 | 3.0 | 8,51 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.422.118,50 | 3.0 | 2,28 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.419.719,19 | 3.0 | 5,16 |
| 000988 | HUAGONG TECH LTD A | IT | 1.378.638,47 | 3.0 | 12,93 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.364.308,89 | 3.0 | 7,54 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.362.533,56 | 3.0 | 2,92 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.362.619,57 | 3.0 | 7,02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.360.967,29 | 3.0 | 11,72 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.359.165,20 | 3.0 | 7,94 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.343.120,49 | 3.0 | 5,90 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.331.849,86 | 3.0 | 1,15 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.327.791,57 | 3.0 | 0,33 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.328.110,42 | 3.0 | 5,55 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.310.335,16 | 3.0 | 5,54 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.303.283,55 | 3.0 | 2,59 |
| 601111 | AIR CHINA LTD A | Industrie | 1.277.405,04 | 3.0 | 1,11 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.268.868,91 | 3.0 | 5,60 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.267.503,67 | 3.0 | 1,71 |
| 600438 | TONGWEI LTD A | IT | 1.264.309,45 | 3.0 | 3,12 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 1.264.436,57 | 3.0 | 23,37 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.264.061,81 | 3.0 | 10,41 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.252.341,28 | 3.0 | 1,83 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.239.699,89 | 3.0 | 1,96 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 1.233.355,01 | 3.0 | 7,68 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.221.676,87 | 3.0 | 2,14 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.214.364,13 | 3.0 | 31,54 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.195.973,32 | 3.0 | 1,47 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.188.687,70 | 3.0 | 3,07 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.187.552,44 | 3.0 | 1,42 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.184.860,43 | 3.0 | 1,35 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.183.598,93 | 3.0 | 4,22 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.174.308,90 | 3.0 | 9,50 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.171.668,90 | 3.0 | 0,78 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.167.666,55 | 3.0 | 3,46 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.162.885,89 | 3.0 | 1,60 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.149.339,51 | 3.0 | 8,16 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 1.139.913,99 | 2.0 | 21,15 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.139.957,21 | 2.0 | 1,10 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.132.294,85 | 2.0 | 3,25 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.128.640,99 | 2.0 | 6,48 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.124.640,04 | 2.0 | 0,92 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 1.122.805,84 | 2.0 | 6,53 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.116.529,62 | 2.0 | 1,01 |
| 600089 | TBEA LTD A | Industrie | 1.112.661,80 | 2.0 | 2,49 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.112.749,48 | 2.0 | 6,77 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 1.103.785,03 | 2.0 | 6,32 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.097.830,07 | 2.0 | 0,60 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.064.653,74 | 2.0 | 1,14 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.062.606,14 | 2.0 | 0,70 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.034.164,37 | 2.0 | 1,86 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.029.215,05 | 2.0 | 25,59 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 1.029.300,22 | 2.0 | 1,89 |
| 600584 | JCET GROUP LTD A | IT | 1.011.181,96 | 2.0 | 6,17 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.007.314,99 | 2.0 | 5,81 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 997.492,87 | 2.0 | 14,73 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 976.527,94 | 2.0 | 2,18 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 975.872,63 | 2.0 | 1,58 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 951.857,34 | 2.0 | 7,77 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 950.469,46 | 2.0 | 8,44 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 949.366,50 | 2.0 | 5,62 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 947.022,71 | 2.0 | 0,58 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 943.093,86 | 2.0 | 5,34 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 939.997,06 | 2.0 | 0,34 |
| 600176 | CHINA JUSHI LTD A | Materialien | 934.773,63 | 2.0 | 2,42 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 928.876,12 | 2.0 | 3,33 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 926.493,32 | 2.0 | 2,70 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 920.457,01 | 2.0 | 1,14 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 917.016,91 | 2.0 | 2,00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 909.312,24 | 2.0 | 2,63 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 906.735,47 | 2.0 | 2,65 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 906.577,45 | 2.0 | 0,23 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 904.237,29 | 2.0 | 7,46 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 897.126,33 | 2.0 | 17,02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 895.186,83 | 2.0 | 0,99 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 875.959,51 | 2.0 | 12,63 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 874.928,68 | 2.0 | 11,33 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 873.184,82 | 2.0 | 7,79 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 869.045,81 | 2.0 | 5,00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 866.569,42 | 2.0 | 25,39 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 864.568,72 | 2.0 | 4,96 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 857.827,93 | 2.0 | 22,46 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 854.797,59 | 2.0 | 0,42 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 852.387,14 | 2.0 | 15,03 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 852.038,03 | 2.0 | 7,91 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 846.954,19 | 2.0 | 2,88 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 844.986,57 | 2.0 | 52,48 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 839.815,82 | 2.0 | 5,14 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 837.797,87 | 2.0 | 2,41 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 830.985,62 | 2.0 | 1,09 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 828.030,08 | 2.0 | 2,82 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 823.155,17 | 2.0 | 4,73 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 820.879,76 | 2.0 | 2,70 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 818.937,74 | 2.0 | 7,48 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 818.499,33 | 2.0 | 7,24 |
| 003816 | CGN POWER LTD A | Versorger | 818.180,34 | 2.0 | 0,51 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 815.216,86 | 2.0 | 3,72 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 804.427,48 | 2.0 | 2,87 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 802.535,21 | 2.0 | 5,00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 800.949,26 | 2.0 | 6,65 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 799.187,50 | 2.0 | 0,85 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 796.244,76 | 2.0 | 28,22 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 793.675,11 | 2.0 | 0,91 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 793.274,04 | 2.0 | 1,24 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 788.778,23 | 2.0 | 4,83 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 786.564,36 | 2.0 | 23,10 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 778.535,83 | 2.0 | 1,33 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 777.479,44 | 2.0 | 3,44 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 776.359,62 | 2.0 | 3,61 |
| 300661 | SG MICRO CORP A | IT | 774.976,25 | 2.0 | 11,65 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 768.672,60 | 2.0 | 6,42 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 760.365,41 | 2.0 | 6,80 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 758.986,89 | 2.0 | 7,36 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 755.790,51 | 2.0 | 4,32 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 754.530,96 | 2.0 | 0,69 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 752.696,76 | 2.0 | 6,50 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 750.518,54 | 2.0 | 4,40 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 746.708,76 | 2.0 | 0,54 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 746.405,72 | 2.0 | 4,29 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 742.533,86 | 2.0 | 4,87 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 739.704,65 | 2.0 | 8,81 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 738.897,89 | 2.0 | 6,36 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 731.102,53 | 2.0 | 4,17 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 729.808,69 | 2.0 | 17,66 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 725.433,88 | 2.0 | 3,19 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 724.357,41 | 2.0 | 3,21 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 724.468,39 | 2.0 | 1,73 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 723.690,59 | 2.0 | 2,71 |
| 601168 | WESTERN MINING LTD A | Materialien | 722.996,03 | 2.0 | 3,08 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 721.087,15 | 2.0 | 2,57 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 716.509,90 | 2.0 | 0,74 |
| 000002 | CHINA VANKE LTD A | Immobilien | 711.854,90 | 2.0 | 0,96 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 708.138,39 | 2.0 | 0,92 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 707.640,26 | 2.0 | 3,16 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 703.557,64 | 2.0 | 18,18 |
| 688072 | PIOTECH INC A | IT | 703.680,87 | 2.0 | 36,38 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 700.348,21 | 2.0 | 2,51 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 699.972,03 | 2.0 | 4,14 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 695.528,33 | 2.0 | 2,37 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 695.480,78 | 2.0 | 1,36 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 693.644,51 | 2.0 | 1,37 |
| 600066 | YUTONG BUS LTD A | Industrie | 692.160,18 | 2.0 | 3,81 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 685.328,63 | 1.0 | 0,75 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 671.445,50 | 1.0 | 6,96 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 667.631,37 | 1.0 | 3,75 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 661.220,56 | 1.0 | 0,58 |
| 688223 | JINKO SOLAR LTD A | IT | 660.062,22 | 1.0 | 0,78 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 655.986,32 | 1.0 | 12,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 653.879,70 | 1.0 | 13,98 |
| 002601 | LB GROUP LTD A | Materialien | 644.693,46 | 1.0 | 2,72 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 639.273,36 | 1.0 | 29,34 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 639.278,40 | 1.0 | 2,90 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 639.343,85 | 1.0 | 0,55 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 638.696,97 | 1.0 | 2,18 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 638.072,66 | 1.0 | 5,50 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 636.809,76 | 1.0 | 1,13 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 627.871,29 | 1.0 | 1,61 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 625.968,88 | 1.0 | 11,62 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 621.375,57 | 1.0 | 22,07 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 619.700,45 | 1.0 | 0,71 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 613.529,67 | 1.0 | 2,09 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 612.796,30 | 1.0 | 3,93 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 610.337,53 | 1.0 | 15,42 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 607.058,23 | 1.0 | 7,48 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 606.512,56 | 1.0 | 9,55 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 606.196,51 | 1.0 | 7,71 |
| 688472 | CSI SOLAR LTD A | IT | 603.986,17 | 1.0 | 1,88 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 599.577,53 | 1.0 | 11,55 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 599.152,54 | 1.0 | 8,47 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 599.444,54 | 1.0 | 0,73 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 590.456,59 | 1.0 | 1,62 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 590.097,33 | 1.0 | 1,12 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 586.823,15 | 1.0 | 5,53 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 583.916,04 | 1.0 | 3,25 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 582.740,39 | 1.0 | 1,46 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 582.298,29 | 1.0 | 9,31 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 581.538,57 | 1.0 | 5,46 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 580.757,40 | 1.0 | 5,17 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 580.766,35 | 1.0 | 2,01 |
| 688728 | GALAXYCORE INC A | IT | 576.592,42 | 1.0 | 2,51 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 574.724,79 | 1.0 | 3,31 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 571.971,81 | 1.0 | 9,88 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 568.088,85 | 1.0 | 2,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 565.992,34 | 1.0 | 2,51 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 564.978,74 | 1.0 | 41,60 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 565.095,65 | 1.0 | 1,07 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 561.386,14 | 1.0 | 4,76 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 561.525,42 | 1.0 | 1,69 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 558.864,66 | 1.0 | 7,70 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 558.281,31 | 1.0 | 1,56 |
| 600061 | SDIC CAPITAL LTD A | Financials | 556.762,04 | 1.0 | 1,10 |
| 600642 | SHENERGY LTD A | Versorger | 552.030,23 | 1.0 | 1,09 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 551.511,72 | 1.0 | 4,41 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 551.215,53 | 1.0 | 1,99 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 549.520,33 | 1.0 | 3,04 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 548.576,93 | 1.0 | 15,55 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 547.568,67 | 1.0 | 9,10 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 545.785,37 | 1.0 | 0,36 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 536.908,46 | 1.0 | 2,16 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 536.519,55 | 1.0 | 9,22 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 536.348,38 | 1.0 | 1,04 |
| 688599 | TRINA SOLAR LTD A | IT | 527.913,62 | 1.0 | 2,43 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 527.215,98 | 1.0 | 1,90 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 526.393,69 | 1.0 | 3,09 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 522.377,52 | 1.0 | 4,02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 517.861,64 | 1.0 | 8,29 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 517.075,01 | 1.0 | 4,14 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 516.186,30 | 1.0 | 0,97 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 513.750,63 | 1.0 | 4,46 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 511.003,08 | 1.0 | 2,20 |
| 603195 | GONEO GROUP LTD A | Industrie | 507.087,23 | 1.0 | 6,25 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 505.710,69 | 1.0 | 0,65 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 503.849,08 | 1.0 | 2,01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 502.333,33 | 1.0 | 1,13 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 500.598,88 | 1.0 | 44,29 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 500.262,35 | 1.0 | 2,95 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 499.774,29 | 1.0 | 2,80 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 499.804,35 | 1.0 | 21,51 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 496.504,45 | 1.0 | 1,20 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 493.161,98 | 1.0 | 1,62 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 490.325,00 | 1.0 | 2,76 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 489.156,74 | 1.0 | 1,62 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 487.094,08 | 1.0 | 1,14 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 485.378,42 | 1.0 | 1,04 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 484.339,23 | 1.0 | 0,94 |
| 002340 | GEM LTD A | Industrie | 474.175,48 | 1.0 | 1,18 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 471.828,96 | 1.0 | 2,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 466.000,00 | 1.0 | 100,00 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 463.983,89 | 1.0 | 1,28 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 462.513,63 | 1.0 | 1,28 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 454.886,22 | 1.0 | 7,54 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 454.354,76 | 1.0 | 2,52 |
| 002456 | O FILM TECH LTD A | IT | 452.881,64 | 1.0 | 1,83 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 452.133,52 | 1.0 | 0,75 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 451.708,90 | 1.0 | 1,37 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 451.073,45 | 1.0 | 6,98 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 449.310,57 | 1.0 | 1,16 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 445.225,27 | 1.0 | 1,84 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 435.717,40 | 1.0 | 18,86 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 434.068,85 | 1.0 | 0,97 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 433.465,35 | 1.0 | 0,91 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 432.898,42 | 1.0 | 6,92 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 431.299,43 | 1.0 | 1,94 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 429.392,52 | 1.0 | 2,41 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 419.412,23 | 1.0 | 0,47 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 415.543,02 | 1.0 | 3,57 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 414.135,23 | 1.0 | 1,18 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 412.426,16 | 1.0 | 1,83 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 410.848,58 | 1.0 | 7,45 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 408.725,46 | 1.0 | 3,43 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 405.551,27 | 1.0 | 1,72 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 401.008,56 | 1.0 | 1,70 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 393.274,46 | 1.0 | 1,43 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 392.770,18 | 1.0 | 3,45 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 387.955,19 | 1.0 | 1,65 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 387.118,22 | 1.0 | 1,23 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 385.519,23 | 1.0 | 2,23 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 382.015,44 | 1.0 | 0,95 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 381.809,03 | 1.0 | 6,63 |
| 002180 | NINESTAR CORP A | IT | 381.385,86 | 1.0 | 3,28 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 378.317,29 | 1.0 | 1,27 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 370.195,64 | 1.0 | 1,48 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 361.802,86 | 1.0 | 0,41 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 359.526,77 | 1.0 | 0,70 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | 354.516,28 | 1.0 | 0,66 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 349.396,43 | 1.0 | 0,23 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 345.030,76 | 1.0 | 1,39 |
| 600153 | XIAMEN C&D INC A | Industrie | 334.739,89 | 1.0 | 1,43 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 333.071,54 | 1.0 | 1,47 |
| 601990 | NANJING SECURITIES LTD A | Financials | 326.991,67 | 1.0 | 1,19 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 306.634,64 | 1.0 | 0,90 |
| 600038 | AVICOPTER PLC A | Industrie | 292.421,55 | 1.0 | 5,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 283.904,62 | 1.0 | 134,20 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 250.223,75 | 1.0 | 8,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.090,63 | 0.0 | 116,21 |
| MCYV5 | MSCI CHINA A 50 CONNECT OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.634,60 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.386,70 |
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