Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 562 securities.
Note: The data shown here is as of date Nov. 14, 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 | 854.892.099,85 | 1801.0 | 82,48 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 552.981.280,85 | 1165.0 | 19,93 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 166.963.471,44 | 352.0 | 1,07 |
| 1810 | XIAOMI CORP | IT | 151.020.049,41 | 318.0 | 5,45 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 149.982.273,00 | 316.0 | 130,95 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 103.344.312,92 | 218.0 | 12,87 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 88.782.915,59 | 187.0 | 0,85 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 83.622.999,23 | 176.0 | 7,71 |
| 9999 | NETEASE INC | Kommunikation | 79.348.584,53 | 167.0 | 28,23 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 76.941.137,42 | 162.0 | 12,94 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 74.288.510,55 | 156.0 | 74,11 |
| 3988 | BANK OF CHINA LTD H | Financials | 69.950.373,13 | 147.0 | 0,61 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 59.181.181,52 | 125.0 | 15,04 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 54.110.475,63 | 114.0 | 15,07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 42.362.905,30 | 89.0 | 3,52 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 42.096.435,92 | 89.0 | 6,67 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 38.986.875,97 | 82.0 | 4,25 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 38.687.739,06 | 81.0 | 28,10 |
| 857 | PETROCHINA LTD H | Energie | 38.537.115,29 | 81.0 | 1,13 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 37.492.945,19 | 79.0 | 8,63 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 35.428.279,72 | 75.0 | 0,79 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 29.234.258,88 | 62.0 | 5,36 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 27.946.812,27 | 59.0 | 11,87 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 27.726.774,37 | 58.0 | 46,42 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 26.836.721,56 | 57.0 | 2,41 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 25.485.909,65 | 54.0 | 12,70 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 24.916.193,24 | 52.0 | 205,23 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.413.119,48 | 51.0 | 56,94 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 24.207.174,47 | 51.0 | 27,84 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.903.198,66 | 50.0 | 4,29 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 22.829.393,98 | 48.0 | 6,98 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.032.043,23 | 46.0 | 2,26 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.577.130,73 | 45.0 | 10,56 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 20.934.148,22 | 44.0 | 0,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 20.500.772,00 | 43.0 | 3,92 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 20.074.574,24 | 42.0 | 9,95 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 19.434.009,26 | 41.0 | 4,31 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.924.678,42 | 40.0 | 5,70 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 18.894.953,38 | 40.0 | 6,35 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.300.574,37 | 39.0 | 4,31 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 17.506.880,46 | 37.0 | 18,93 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.021.173,76 | 34.0 | 8,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.762.772,77 | 33.0 | 0,94 |
| 9926 | AKESO INC | Gesundheitsversorgung | 15.545.496,65 | 33.0 | 15,29 |
| 992 | LENOVO GROUP LTD | IT | 14.877.251,67 | 31.0 | 1,35 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 14.101.804,20 | 30.0 | 43,80 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 13.464.153,37 | 28.0 | 0,95 |
| 3993 | CMOC GROUP LTD | Materialien | 13.347.050,95 | 28.0 | 2,22 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.310.594,75 | 28.0 | 1,02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 13.284.734,95 | 28.0 | 3,37 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 13.277.142,31 | 28.0 | 0,94 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 12.788.546,06 | 27.0 | 4,42 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 12.751.465,16 | 27.0 | 18,73 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.731.823,21 | 27.0 | 0,97 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.424.976,84 | 26.0 | 9,21 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 12.332.829,68 | 26.0 | 6,09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.248.928,40 | 26.0 | 20,56 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 11.688.883,17 | 25.0 | 9,94 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 11.662.404,49 | 25.0 | 9,06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 11.483.901,18 | 24.0 | 9,05 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 10.941.951,49 | 23.0 | 1,53 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.863.694,67 | 23.0 | 1,77 |
| 267 | CITIC LTD | Industrie | 10.860.772,00 | 23.0 | 1,64 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 10.791.690,68 | 23.0 | 3,85 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 10.618.017,50 | 22.0 | 5,38 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.556.495,11 | 22.0 | 0,73 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 10.284.647,45 | 22.0 | 8,88 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 10.241.531,22 | 22.0 | 19,41 |
| 9626 | BILIBILI INC | Kommunikation | 10.188.642,43 | 21.0 | 26,89 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 9.872.764,14 | 21.0 | 1,20 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 9.812.792,07 | 21.0 | 6,61 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.799.567,68 | 21.0 | 5,06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.779.271,74 | 21.0 | 3,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.547.259,39 | 20.0 | 1,91 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 9.544.827,48 | 20.0 | 3,99 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 9.320.173,70 | 20.0 | 1,89 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.305.755,60 | 20.0 | 3,63 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.981.134,05 | 19.0 | 8,55 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 8.926.767,88 | 19.0 | 1,47 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 8.594.836,22 | 18.0 | 4,23 |
| 9660 | HORIZON ROBOTICS | IT | 8.579.702,78 | 18.0 | 1,06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 8.539.153,37 | 18.0 | 8,78 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.453.517,76 | 18.0 | 2,26 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 8.251.160,71 | 17.0 | 2,44 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 7.957.050,95 | 17.0 | 69,74 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 7.874.063,30 | 17.0 | 1,39 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.638.511,07 | 16.0 | 1,82 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 7.596.809,44 | 16.0 | 1,45 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.561.183,74 | 16.0 | 2,43 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.542.401,44 | 16.0 | 13,54 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.526.621,20 | 16.0 | 2,01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.417.130,13 | 16.0 | 11,21 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.380.400,69 | 16.0 | 13,86 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 7.326.204,10 | 15.0 | 186,69 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 7.312.403,50 | 15.0 | 7,14 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.132.653,26 | 15.0 | 1,16 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 7.103.905,02 | 15.0 | 65,21 |
| 358 | JIANGXI COPPER LTD H | Materialien | 6.922.470,41 | 15.0 | 4,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.857.485,85 | 14.0 | 0,76 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 6.840.072,05 | 14.0 | 29,90 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 6.817.128,15 | 14.0 | 4,47 |
| 1816 | CGN POWER LTD H | Versorger | 6.705.609,88 | 14.0 | 0,39 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 6.638.285,13 | 14.0 | 2,52 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.568.354,94 | 14.0 | 2,11 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.547.142,95 | 14.0 | 11,43 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.478.656,72 | 14.0 | 4,09 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 6.442.265,05 | 14.0 | 3,82 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.415.748,84 | 14.0 | 5,11 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 6.361.272,26 | 13.0 | 5,77 |
| 1208 | MMG LTD | Materialien | 6.336.426,15 | 13.0 | 0,90 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 6.293.661,86 | 13.0 | 3,08 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 6.282.195,97 | 13.0 | 16,94 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 6.200.514,25 | 13.0 | 3,04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 6.179.013,12 | 13.0 | 0,17 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.151.312,40 | 13.0 | 1,93 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 6.116.792,59 | 13.0 | 2,60 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 6.090.375,71 | 13.0 | 2,77 |
| 1357 | MEITU INC | Kommunikation | 5.957.757,33 | 13.0 | 1,08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.920.432,32 | 12.0 | 2,91 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.807.076,69 | 12.0 | 7,14 |
| 135 | KUNLUN ENERGY LTD | Versorger | 5.801.893,98 | 12.0 | 0,94 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.776.004,89 | 12.0 | 0,54 |
| 1766 | CRRC CORP LTD H | Industrie | 5.737.824,24 | 12.0 | 0,82 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 5.637.108,85 | 12.0 | 4,45 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 5.527.856,41 | 12.0 | 0,80 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.490.049,92 | 12.0 | 8,86 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.482.566,26 | 12.0 | 1,06 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 5.475.716,24 | 12.0 | 7,96 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.297.097,53 | 11.0 | 26,07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 5.294.813,27 | 11.0 | 3,46 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.228.863,61 | 11.0 | 2,48 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 5.095.213,59 | 11.0 | 1,54 |
| 2618 | JD LOGISTICS INC | Industrie | 5.057.323,73 | 11.0 | 1,60 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.011.466,80 | 11.0 | 1,66 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.982.068,97 | 10.0 | 0,66 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.952.534,74 | 10.0 | 0,66 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 4.946.176,27 | 10.0 | 1,12 |
| 763 | ZTE CORP H | IT | 4.867.895,01 | 10.0 | 3,93 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.837.650,54 | 10.0 | 1,27 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.824.431,29 | 10.0 | 1,80 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 4.810.702,52 | 10.0 | 0,99 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.765.420,53 | 10.0 | 1,64 |
| 600030 | CITIC SECURITIES LTD A | Financials | 4.720.094,89 | 10.0 | 4,04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.618.888,32 | 10.0 | 59,83 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.519.557,39 | 10.0 | 1,34 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.462.653,11 | 9.0 | 2,22 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.447.548,89 | 9.0 | 8,95 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 4.435.756,56 | 9.0 | 1,48 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 4.421.492,54 | 9.0 | 2,09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.401.252,14 | 9.0 | 0,73 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.379.768,40 | 9.0 | 5,39 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 4.322.516,73 | 9.0 | 2,82 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 4.298.507,46 | 9.0 | 0,31 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.165.892,81 | 9.0 | 43,76 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.164.318,06 | 9.0 | 3,74 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.025.100,55 | 8.0 | 2,36 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.997.864,13 | 8.0 | 17,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.987.608,73 | 8.0 | 12,87 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 3.969.731,09 | 8.0 | 85,37 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.956.179,67 | 8.0 | 57,41 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.905.433,00 | 8.0 | 11,16 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.831.862,83 | 8.0 | 7,03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.813.730,89 | 8.0 | 2,78 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.792.054,81 | 8.0 | 5,21 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.759.190,68 | 8.0 | 0,93 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.713.559,10 | 8.0 | 5,93 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 3.711.771,74 | 8.0 | 26,22 |
| USD | USD CASH | Cash und/oder Derivate | 3.707.735,50 | 8.0 | 100,00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.685.229,03 | 8.0 | 4,52 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 3.643.335,96 | 8.0 | 22,44 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.603.813,33 | 8.0 | 30,29 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.576.064,63 | 8.0 | 29,26 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.546.318,18 | 7.0 | 4,83 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.537.068,97 | 7.0 | 0,48 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 3.509.384,97 | 7.0 | 3,58 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.505.404,01 | 7.0 | 0,51 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.464.108,34 | 7.0 | 1,00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.461.060,09 | 7.0 | 5,11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.414.661,28 | 7.0 | 0,74 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.385.160,52 | 7.0 | 27,70 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.385.074,63 | 7.0 | 0,56 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.379.166,24 | 7.0 | 1,61 |
| 2588 | BOC AVIATION LTD | Industrie | 3.287.745,75 | 7.0 | 9,12 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 3.249.416,05 | 7.0 | 3,33 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.218.479,59 | 7.0 | 13,39 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 3.215.024,19 | 7.0 | 4,91 |
| 601988 | BANK OF CHINA LTD A | Financials | 3.174.105,62 | 7.0 | 0,82 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.152.111,43 | 7.0 | 0,86 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.139.290,86 | 7.0 | 19,05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 3.119.077,97 | 7.0 | 38,75 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 3.072.876,99 | 6.0 | 2,87 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 3.066.960,37 | 6.0 | 5,06 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 3.054.565,11 | 6.0 | 0,13 |
| 000001 | PING AN BANK LTD A | Financials | 3.025.841,24 | 6.0 | 1,66 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 3.007.271,62 | 6.0 | 0,76 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.977.092,13 | 6.0 | 2,14 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.903.823,98 | 6.0 | 1,01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.842.590,00 | 6.0 | 1,90 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.837.249,23 | 6.0 | 9,27 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.820.544,98 | 6.0 | 4,17 |
| 601857 | PETROCHINA LTD A | Energie | 2.820.044,37 | 6.0 | 1,38 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.807.462,69 | 6.0 | 0,71 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.775.945,20 | 6.0 | 5,68 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.775.012,43 | 6.0 | 1,35 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.734.389,10 | 6.0 | 1,55 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.695.185,28 | 6.0 | 0,45 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.691.109,62 | 6.0 | 19,67 |
| 601766 | CRRC CORP LTD A | Industrie | 2.676.493,94 | 6.0 | 1,09 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.670.818,32 | 6.0 | 1,24 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 2.662.667,85 | 6.0 | 3,35 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.642.783,18 | 6.0 | 2,16 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.601.718,99 | 5.0 | 1,30 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.562.255,53 | 5.0 | 0,64 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.550.336,03 | 5.0 | 24,09 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.500.683,89 | 5.0 | 0,99 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.496.951,72 | 5.0 | 1,26 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.477.809,90 | 5.0 | 0,80 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.470.795,84 | 5.0 | 46,71 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.457.216,48 | 5.0 | 12,77 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.451.494,39 | 5.0 | 3,99 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 2.443.745,78 | 5.0 | 3,08 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.436.437,34 | 5.0 | 41,43 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.414.605,24 | 5.0 | 6,59 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.355.854,08 | 5.0 | 0,82 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.349.902,30 | 5.0 | 5,41 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.346.721,81 | 5.0 | 2,91 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 2.337.150,94 | 5.0 | 12,44 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.335.561,08 | 5.0 | 0,76 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.333.507,10 | 5.0 | 3,79 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.309.830,16 | 5.0 | 0,62 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 2.262.179,09 | 5.0 | 1,08 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.259.294,90 | 5.0 | 0,51 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.177.080,78 | 5.0 | 0,49 |
| 300014 | EVE ENERGY LTD A | Industrie | 2.169.366,51 | 5.0 | 11,64 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.144.268,76 | 5.0 | 3,12 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.120.944,42 | 4.0 | 0,33 |
| 000063 | ZTE CORP A | IT | 2.117.000,33 | 4.0 | 5,60 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 2.094.115,19 | 4.0 | 17,16 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.088.588,76 | 4.0 | 37,98 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 2.048.867,25 | 4.0 | 17,07 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 2.033.386,52 | 4.0 | 1,39 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.033.511,75 | 4.0 | 1,64 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 2.019.793,86 | 4.0 | 2,73 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.014.413,62 | 4.0 | 0,56 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 2.013.895,48 | 4.0 | 1,44 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 2.005.838,96 | 4.0 | 28,22 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.960.462,98 | 4.0 | 3,93 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.955.080,26 | 4.0 | 9,61 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.950.186,61 | 4.0 | 8,01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.938.116,64 | 4.0 | 0,57 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.934.384,33 | 4.0 | 0,63 |
| 2202 | CHINA VANKE LTD H | Immobilien | 1.934.272,39 | 4.0 | 0,56 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.906.413,85 | 4.0 | 43,82 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.864.375,23 | 4.0 | 2,77 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.852.642,38 | 4.0 | 5,05 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.838.351,66 | 4.0 | 3,68 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 1.810.344,83 | 4.0 | 0,45 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.800.712,31 | 4.0 | 9,27 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.797.133,83 | 4.0 | 28,99 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.796.283,86 | 4.0 | 2,39 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.782.899,63 | 4.0 | 9,74 |
| 000776 | GF SECURITIES LTD A | Financials | 1.781.652,56 | 4.0 | 3,22 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.771.793,52 | 4.0 | 1,62 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.769.311,23 | 4.0 | 0,76 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.765.459,44 | 4.0 | 21,91 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.755.676,08 | 4.0 | 9,71 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.730.623,16 | 4.0 | 0,81 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.697.145,52 | 4.0 | 9,24 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.689.339,63 | 4.0 | 19,29 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.676.446,47 | 4.0 | 0,80 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.657.554,47 | 3.0 | 1,28 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.652.981,39 | 3.0 | 2,23 |
| 002230 | IFLYTEK LTD A | IT | 1.652.749,36 | 3.0 | 7,04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.627.591,60 | 3.0 | 2,27 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.625.389,68 | 3.0 | 2,40 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.621.014,30 | 3.0 | 0,60 |
| 600089 | TBEA LTD A | Industrie | 1.599.423,93 | 3.0 | 3,33 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.597.552,36 | 3.0 | 1,43 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.594.440,25 | 3.0 | 2,37 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.593.744,93 | 3.0 | 0,37 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.592.105,63 | 3.0 | 8,68 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.588.353,35 | 3.0 | 1,73 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.580.588,74 | 3.0 | 2,54 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 1.580.629,24 | 3.0 | 0,80 |
| 600438 | TONGWEI LTD A | IT | 1.576.279,93 | 3.0 | 3,63 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.572.048,08 | 3.0 | 6,22 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.534.388,72 | 3.0 | 25,47 |
| 601111 | AIR CHINA LTD A | Industrie | 1.524.540,78 | 3.0 | 1,23 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.515.169,83 | 3.0 | 1,08 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.511.301,62 | 3.0 | 12,13 |
| 601066 | CHINA SECURITIES LTD A | Financials | 1.498.815,44 | 3.0 | 3,57 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.481.793,89 | 3.0 | 8,62 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.477.101,73 | 3.0 | 6,28 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.475.281,54 | 3.0 | 4,99 |
| 002241 | GOERTEK INC A | IT | 1.466.893,04 | 3.0 | 4,06 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.465.402,77 | 3.0 | 7,98 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.462.273,07 | 3.0 | 5,72 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.454.096,54 | 3.0 | 8,28 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.440.300,24 | 3.0 | 1,96 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.424.590,52 | 3.0 | 1,52 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.371.882,71 | 3.0 | 3,79 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.368.875,33 | 3.0 | 1,72 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.340.103,84 | 3.0 | 1,13 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.303.745,85 | 3.0 | 6,74 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.297.655,39 | 3.0 | 9,85 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 1.296.946,22 | 3.0 | 5,31 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.288.426,83 | 3.0 | 0,99 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.286.161,51 | 3.0 | 0,80 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 1.285.073,37 | 3.0 | 0,74 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.279.262,69 | 3.0 | 3,07 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.278.771,95 | 3.0 | 1,29 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.276.448,58 | 3.0 | 1,91 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.268.435,56 | 3.0 | 8,51 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.252.233,40 | 3.0 | 2,32 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.246.007,65 | 3.0 | 3,34 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.245.082,88 | 3.0 | 10,02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.241.059,50 | 3.0 | 6,57 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.231.465,28 | 3.0 | 2,06 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 1.227.767,29 | 3.0 | 0,75 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.223.972,69 | 3.0 | 1,37 |
| 688072 | PIOTECH INC A | IT | 1.221.671,16 | 3.0 | 46,50 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.219.758,14 | 3.0 | 5,02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.217.615,90 | 3.0 | 5,90 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.197.176,28 | 3.0 | 0,61 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.173.995,70 | 2.0 | 1,50 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.168.014,57 | 2.0 | 6,26 |
| 000617 | CNPC CAPITAL LTD A | Financials | 1.160.892,91 | 2.0 | 1,33 |
| 000988 | HUAGONG TECH LTD A | IT | 1.153.426,65 | 2.0 | 10,05 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.149.888,34 | 2.0 | 3,66 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.146.497,54 | 2.0 | 1,73 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 1.144.585,73 | 2.0 | 0,27 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.133.142,89 | 2.0 | 1,02 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.128.747,50 | 2.0 | 6,08 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 1.120.654,46 | 2.0 | 1,93 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 1.113.468,07 | 2.0 | 6,04 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.108.014,91 | 2.0 | 9,14 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 1.084.983,48 | 2.0 | 1,12 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.082.410,58 | 2.0 | 8,35 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.074.869,00 | 2.0 | 3,57 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.073.409,77 | 2.0 | 3,59 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.056.994,83 | 2.0 | 5,99 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 1.055.086,49 | 2.0 | 8,73 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.052.547,04 | 2.0 | 3,24 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.038.785,23 | 2.0 | 14,09 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.028.483,47 | 2.0 | 5,51 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.025.726,98 | 2.0 | 7,98 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 1.023.472,09 | 2.0 | 1,02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 1.021.000,92 | 2.0 | 0,34 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 1.015.551,96 | 2.0 | 2,06 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 1.015.643,46 | 2.0 | 20,50 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 1.008.300,58 | 2.0 | 1,24 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 1.005.987,22 | 2.0 | 1,16 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 1.002.711,68 | 2.0 | 17,23 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.000.319,27 | 2.0 | 23,48 |
| 688472 | CSI SOLAR LTD A | IT | 989.976,04 | 2.0 | 2,86 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 981.406,84 | 2.0 | 8,34 |
| 003816 | CGN POWER LTD A | Versorger | 972.349,22 | 2.0 | 0,56 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 970.542,66 | 2.0 | 4,03 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 965.066,89 | 2.0 | 5,32 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 963.117,74 | 2.0 | 22,77 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 961.792,66 | 2.0 | 4,08 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 960.796,30 | 2.0 | 0,44 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 949.039,02 | 2.0 | 0,75 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 949.047,89 | 2.0 | 2,56 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 947.779,55 | 2.0 | 11,65 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 944.557,55 | 2.0 | 5,05 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 943.437,43 | 2.0 | 5,46 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 928.383,40 | 2.0 | 4,87 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 927.667,69 | 2.0 | 0,76 |
| 600176 | CHINA JUSHI LTD A | Materialien | 927.299,69 | 2.0 | 2,24 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 924.574,32 | 2.0 | 15,94 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 921.341,19 | 2.0 | 2,51 |
| 600584 | JCET GROUP LTD A | IT | 920.318,56 | 2.0 | 5,22 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 912.872,93 | 2.0 | 1,90 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 911.896,52 | 2.0 | 7,58 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 902.360,70 | 2.0 | 0,97 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 901.190,71 | 2.0 | 0,73 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 896.660,28 | 2.0 | 7,73 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 896.406,17 | 2.0 | 12,48 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 895.730,14 | 2.0 | 6,85 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 893.928,66 | 2.0 | 2,40 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 889.999,65 | 2.0 | 1,42 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 880.966,54 | 2.0 | 1,29 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 873.079,48 | 2.0 | 2,90 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 868.988,16 | 2.0 | 4,79 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 866.323,25 | 2.0 | 2,76 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 865.075,48 | 2.0 | 8,40 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 861.909,56 | 2.0 | 15,17 |
| 600066 | YUTONG BUS LTD A | Industrie | 859.985,77 | 2.0 | 4,43 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 859.066,28 | 2.0 | 2,34 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 857.270,99 | 2.0 | 4,88 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 854.526,76 | 2.0 | 0,73 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 850.518,14 | 2.0 | 6,57 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 849.001,47 | 2.0 | 22,21 |
| 601168 | WESTERN MINING LTD A | Materialien | 849.045,50 | 2.0 | 3,38 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 843.493,08 | 2.0 | 4,52 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 842.990,37 | 2.0 | 52,36 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 817.741,47 | 2.0 | 1,82 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 810.562,95 | 2.0 | 9,20 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 809.432,54 | 2.0 | 4,35 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 805.653,01 | 2.0 | 6,64 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 805.222,16 | 2.0 | 0,98 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 802.342,87 | 2.0 | 1,33 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 799.240,40 | 2.0 | 4,27 |
| 688223 | JINKO SOLAR LTD A | IT | 798.180,38 | 2.0 | 0,88 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 786.197,86 | 2.0 | 6,34 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 779.889,25 | 2.0 | 1,42 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 775.275,63 | 2.0 | 3,20 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 774.701,64 | 2.0 | 10,55 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 773.072,02 | 2.0 | 2,58 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 768.216,47 | 2.0 | 1,98 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 766.338,82 | 2.0 | 4,44 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 761.365,00 | 2.0 | 4,06 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 742.834,40 | 2.0 | 4,06 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 737.544,89 | 2.0 | 12,98 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 736.342,77 | 2.0 | 0,71 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 717.388,92 | 2.0 | 3,03 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 716.144,28 | 2.0 | 1,32 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 714.303,33 | 2.0 | 2,93 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 714.419,64 | 2.0 | 4,07 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 711.624,06 | 1.0 | 3,07 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 710.808,50 | 1.0 | 6,79 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 710.342,45 | 1.0 | 15,64 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 705.919,94 | 1.0 | 4,19 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 704.626,03 | 1.0 | 0,48 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 701.590,12 | 1.0 | 3,77 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 701.782,29 | 1.0 | 2,23 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 698.796,75 | 1.0 | 2,32 |
| 000002 | CHINA VANKE LTD A | Immobilien | 698.340,25 | 1.0 | 0,88 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 696.392,93 | 1.0 | 2,25 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 696.624,28 | 1.0 | 11,46 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 693.115,84 | 1.0 | 2,87 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 692.652,29 | 1.0 | 5,57 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 692.059,40 | 1.0 | 3,63 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 691.878,07 | 1.0 | 2,86 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 689.058,74 | 1.0 | 0,74 |
| 688599 | TRINA SOLAR LTD A | IT | 688.266,36 | 1.0 | 2,94 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 687.710,88 | 1.0 | 4,28 |
| 300661 | SG MICRO CORP A | IT | 686.400,88 | 1.0 | 9,72 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 681.268,62 | 1.0 | 5,48 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 675.240,01 | 1.0 | 2,35 |
| 002601 | LB GROUP LTD A | Materialien | 672.021,50 | 1.0 | 2,65 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 671.541,69 | 1.0 | 2,14 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 671.347,88 | 1.0 | 7,87 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 670.967,60 | 1.0 | 1,60 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 669.070,06 | 1.0 | 9,79 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 662.479,48 | 1.0 | 5,52 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 661.910,97 | 1.0 | 1,86 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 660.150,18 | 1.0 | 23,40 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 659.597,81 | 1.0 | 19,37 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 654.295,27 | 1.0 | 0,75 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 653.354,51 | 1.0 | 5,72 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 652.673,85 | 1.0 | 11,65 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 651.402,97 | 1.0 | 1,16 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 649.704,58 | 1.0 | 2,13 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 645.992,57 | 1.0 | 3,47 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 641.309,62 | 1.0 | 2,16 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 640.751,82 | 1.0 | 0,40 |
| 600642 | SHENERGY LTD A | Versorger | 639.576,49 | 1.0 | 1,18 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 636.662,04 | 1.0 | 3,35 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 630.299,89 | 1.0 | 9,46 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 630.471,51 | 1.0 | 14,73 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 627.848,31 | 1.0 | 4,98 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 628.217,10 | 1.0 | 2,01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 623.857,86 | 1.0 | 9,23 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 620.822,41 | 1.0 | 4,66 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 617.014,42 | 1.0 | 2,08 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 615.199,82 | 1.0 | 1,09 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 615.281,97 | 1.0 | 3,20 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 614.274,15 | 1.0 | 7,51 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 612.861,94 | 1.0 | 1,11 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 610.896,87 | 1.0 | 4,78 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 601.756,43 | 1.0 | 4,35 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 600.722,79 | 1.0 | 8,03 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 598.852,77 | 1.0 | 4,97 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 596.392,22 | 1.0 | 1,40 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 595.140,79 | 1.0 | 4,82 |
| 600061 | SDIC CAPITAL LTD A | Financials | 588.234,51 | 1.0 | 1,09 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 587.614,14 | 1.0 | 1,82 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 585.690,35 | 1.0 | 5,10 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 581.441,50 | 1.0 | 9,33 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 579.809,86 | 1.0 | 10,01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 574.654,84 | 1.0 | 4,31 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 570.494,43 | 1.0 | 7,06 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 570.576,05 | 1.0 | 2,95 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 569.631,46 | 1.0 | 14,39 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 569.436,77 | 1.0 | 6,89 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 567.542,43 | 1.0 | 1,31 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 566.208,99 | 1.0 | 1,48 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 560.950,92 | 1.0 | 2,25 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 554.996,93 | 1.0 | 2,10 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 548.504,04 | 1.0 | 0,97 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 546.219,84 | 1.0 | 1,42 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 541.730,06 | 1.0 | 1,09 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 538.478,17 | 1.0 | 1,19 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 536.275,99 | 1.0 | 0,65 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 533.613,28 | 1.0 | 0,97 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 532.861,80 | 1.0 | 2,93 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 531.376,03 | 1.0 | 7,98 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 530.858,26 | 1.0 | 8,56 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 527.775,49 | 1.0 | 2,04 |
| 603195 | GONEO GROUP LTD A | Industrie | 527.324,16 | 1.0 | 6,18 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 525.962,75 | 1.0 | 1,10 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 517.799,49 | 1.0 | 1,18 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 515.542,90 | 1.0 | 1,24 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 512.580,38 | 1.0 | 18,20 |
| 688728 | GALAXYCORE INC A | IT | 511.445,69 | 1.0 | 2,08 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 510.456,71 | 1.0 | 2,79 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 508.429,08 | 1.0 | 1,90 |
| 002340 | GEM LTD A | Industrie | 505.709,51 | 1.0 | 1,17 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 501.741,50 | 1.0 | 23,03 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 498.711,51 | 1.0 | 2,62 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 495.384,10 | 1.0 | 2,62 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 494.061,95 | 1.0 | 1,39 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 492.942,25 | 1.0 | 0,77 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 489.320,21 | 1.0 | 1,54 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 487.012,39 | 1.0 | 1,02 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 486.504,87 | 1.0 | 0,52 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 480.287,51 | 1.0 | 6,99 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 475.725,79 | 1.0 | 3,82 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 475.759,77 | 1.0 | 1,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 474.765,74 | 1.0 | 131,40 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 473.510,91 | 1.0 | 3,72 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 468.994,92 | 1.0 | 1,86 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 462.911,33 | 1.0 | 1,40 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 461.983,95 | 1.0 | 1,21 |
| 002456 | O FILM TECH LTD A | IT | 454.568,05 | 1.0 | 1,72 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 451.925,35 | 1.0 | 1,21 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 450.929,28 | 1.0 | 1,78 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 445.699,86 | 1.0 | 19,18 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 445.700,22 | 1.0 | 2,32 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 444.893,64 | 1.0 | 7,51 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 439.786,00 | 1.0 | 2,37 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 437.999,84 | 1.0 | 0,87 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 436.764,27 | 1.0 | 38,64 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 428.784,70 | 1.0 | 31,57 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 428.159,86 | 1.0 | 3,51 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 428.222,67 | 1.0 | 6,64 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 427.447,74 | 1.0 | 6,93 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 420.557,52 | 1.0 | 1,76 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 414.817,15 | 1.0 | 0,76 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 412.105,76 | 1.0 | 1,55 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 411.066,09 | 1.0 | 0,25 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 408.211,35 | 1.0 | 1,55 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 404.959,39 | 1.0 | 1,61 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 404.567,27 | 1.0 | 1,67 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 402.917,55 | 1.0 | 11,42 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 402.605,16 | 1.0 | 17,43 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 399.557,59 | 1.0 | 1,35 |
| 600153 | XIAMEN C&D INC A | Industrie | 379.961,82 | 1.0 | 1,52 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | 376.738,12 | 1.0 | 0,67 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 370.879,34 | 1.0 | 0,39 |
| 002180 | NINESTAR CORP A | IT | 360.889,61 | 1.0 | 2,90 |
| 601990 | NANJING SECURITIES LTD A | Financials | 354.945,51 | 1.0 | 1,21 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 350.304,97 | 1.0 | 1,44 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 325.317,12 | 1.0 | 0,90 |
| 600038 | AVICOPTER PLC A | Industrie | 317.383,00 | 1.0 | 5,14 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 285.117,19 | 1.0 | 8,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 216.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.351,05 | 0.0 | 116,13 |
| MCYX5 | MSCI CHINA A 50 CONNECT NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.629,40 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.395,90 |
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