ETF constituents for ICHD

Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 574 securities.

Note: The data shown here is as of date Dez. 30, 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 801.387.844,79 1732.0 77,10
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  517.470.230,60 1118.0 18,57
939 CHINA CONSTRUCTION BANK CORP H Financials 154.582.537,57 334.0 0,99
1810 XIAOMI CORP IT 141.041.201,26 305.0 5,06
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  130.922.143,65 283.0 113,83
3690 MEITUAN Zyklische Konsumgüter  108.130.170,33 234.0 13,40
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 92.049.567,26 199.0 8,47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 84.981.811,52 184.0 0,81
9999 NETEASE INC Kommunikation 80.411.460,39 174.0 28,50
1211 BYD LTD H Zyklische Konsumgüter  74.856.955,61 162.0 12,54
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  73.814.582,52 159.0 73,38
3988 BANK OF CHINA LTD H Financials 66.452.357,73 144.0 0,58
9888 BAIDU CLASS A INC Kommunikation 60.111.925,34 130.0 16,67
9618 JD.COM CLASS A INC Zyklische Konsumgüter  56.480.112,47 122.0 14,60
HKD HKD CASH Cash und/oder Derivate 49.983.807,01 108.0 12,85
2899 ZIJIN MINING GROUP LTD H Materialien 44.112.245,80 95.0 4,54
2628 CHINA LIFE INSURANCE LTD H Financials 43.278.752,48 94.0 3,59
3968 CHINA MERCHANTS BANK LTD H Financials 43.053.965,32 93.0 6,81
857 PETROCHINA LTD H Energie 37.158.619,09 80.0 1,09
1024 KUAISHOU TECHNOLOGY Kommunikation 33.872.684,52 73.0 8,29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 33.410.641,43 72.0 0,75
6160 BEONE MEDICINES AG Gesundheitsversorgung 32.516.308,72 70.0 23,46
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  28.504.821,45 62.0 47,50
1088 CHINA SHENHUA ENERGY LTD H Energie 27.506.691,85 59.0 5,02
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 24.205.859,15 52.0 198,72
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 24.024.145,93 52.0 10,17
2328 PICC PROPERTY AND CASUALTY LTD H Financials 23.618.959,50 51.0 2,11
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 23.303.891,75 50.0 4,12
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  22.707.212,30 49.0 2,32
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 22.625.348,96 49.0 52,79
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 22.171.190,66 48.0 0,60
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  21.340.981,90 46.0 24,52
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  21.245.971,07 46.0 10,38
9868 XPENG CLASS A INC Zyklische Konsumgüter  20.962.621,41 45.0 10,29
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 19.999.814,95 43.0 6,13
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 19.799.383,95 43.0 4,60
1378 CHINA HONGQIAO GROUP LTD Materialien 19.171.221,50 41.0 4,19
1109 CHINA RESOURCES LAND LTD Immobilien 18.379.626,95 40.0 3,53
2423 KE HOLDINGS INC Immobilien 17.830.227,65 39.0 5,39
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  17.085.837,94 37.0 8,46
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 16.351.146,76 35.0 17,66
9866 NIO CLASS A INC Zyklische Konsumgüter  15.982.345,02 35.0 5,29
992 LENOVO GROUP LTD IT 15.619.853,89 34.0 1,20
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  15.347.849,22 33.0 46,98
3993 CMOC GROUP LTD Materialien 15.086.277,68 33.0 2,47
9926 AKESO INC Gesundheitsversorgung 14.803.099,52 32.0 14,30
2057 ZTO EXPRESS (CAYMAN) INC Industrie 14.427.020,70 31.0 21,27
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 14.167.988,33 31.0 1,09
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 13.456.422,32 29.0 0,81
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 13.144.743,86 28.0 7,26
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  12.497.327,50 27.0 3,18
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 12.362.515,80 27.0 20,45
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  12.200.977,51 26.0 5,57
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 12.195.008,90 26.0 0,86
600036 CHINA MERCHANTS BANK LTD A Financials 12.124.023,17 26.0 6,05
998 CHINA CITIC BANK CORP LTD H Financials 11.887.944,38 26.0 0,89
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 11.770.027,56 25.0 9,18
3328 BANK OF COMMUNICATIONS LTD H Financials 11.767.625,95 25.0 0,83
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 11.573.314,83 25.0 4,72
1347 HUA HONG SEMICONDUCTOR LTD IT 11.545.904,89 25.0 9,67
2688 ENN ENERGY HOLDINGS LTD Versorger 11.449.690,63 25.0 8,89
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 11.132.780,77 24.0 4,01
788 CHINA TOWER CORP LTD H Kommunikation 10.815.844,56 23.0 1,49
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 10.552.837,69 23.0 7,00
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  10.521.933,73 23.0 7,85
267 CITIC LTD Industrie 10.442.105,67 23.0 1,59
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 10.199.114,89 22.0 9,84
9626 BILIBILI INC Kommunikation 9.986.849,93 22.0 24,69
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 9.966.394,24 22.0 1,60
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.920.584,44 21.0 0,69
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 9.737.805,28 21.0 1,92
300308 ZHONGJI INNOLIGHT LTD A IT 9.700.622,77 21.0 90,37
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 9.624.364,39 21.0 1,57
601899 ZIJIN MINING GROUP LTD A Materialien 9.565.080,48 21.0 4,78
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 9.544.486,21 21.0 8,33
1530 3SBIO INC Gesundheitsversorgung 9.349.939,92 20.0 3,19
600900 CHINA YANGTZE POWER LTD A Versorger 9.244.635,64 20.0 3,91
2331 LI NING LTD Zyklische Konsumgüter  9.174.342,22 20.0 2,42
9660 HORIZON ROBOTICS IT 9.169.051,06 20.0 1,12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 9.102.510,02 20.0 1,09
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  9.095.162,52 20.0 18,02
358 JIANGXI COPPER LTD H Materialien 9.001.034,46 19.0 5,23
6030 CITIC SECURITIES COMPANY LTD H Financials 8.947.857,51 19.0 3,53
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 8.937.427,48 19.0 3,40
CNH CNH CASH Cash und/oder Derivate 8.582.454,35 19.0 14,30
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  8.470.767,23 18.0 8,58
268 KINGDEE INT L SOFTWARE GROUP LTD IT 8.339.862,63 18.0 1,71
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 8.335.976,14 18.0 202,45
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 8.157.263,38 18.0 64,64
2359 WUXI APPTEC LTD H Gesundheitsversorgung 7.968.667,99 17.0 12,84
1208 MMG LTD Materialien 7.890.409,61 17.0 1,11
9698 GDS HOLDINGS LTD CLASS A IT 7.852.497,80 17.0 4,31
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 7.816.018,04 17.0 20,29
2338 WEICHAI POWER LTD H Industrie 7.681.267,31 17.0 2,44
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 7.645.044,43 17.0 1,80
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  7.549.278,13 16.0 11,01
002594 BYD LTD A Zyklische Konsumgüter  7.451.385,28 16.0 14,26
836 CHINA RESOURCES POWER LTD Versorger 7.444.284,25 16.0 2,23
6881 CHINA GALAXY SECURITIES LTD H Financials 7.388.225,16 16.0 1,29
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  7.385.345,00 16.0 11,00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 7.349.029,86 16.0 2,50
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  7.234.935,14 16.0 1,90
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 7.228.634,29 16.0 32,18
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.988.192,20 15.0 1,12
1787 SHANDONG GOLD MINING LTD H Materialien 6.972.563,08 15.0 4,50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 6.740.105,22 15.0 2,14
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 6.565.387,15 14.0 1,24
1816 CGN POWER LTD H Versorger 6.548.550,79 14.0 0,38
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 6.426.646,62 14.0 18,50
2018 AAC TECHNOLOGIES HOLDINGS INC IT 6.420.874,21 14.0 5,04
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 6.326.351,70 14.0 6,28
601166 INDUSTRIAL BANK LTD A Financials 6.233.888,27 13.0 3,02
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 6.234.060,02 13.0 5,58
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 6.186.251,04 13.0 63,78
3888 KINGSOFT LTD Kommunikation 6.182.311,92 13.0 3,63
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 6.004.464,23 13.0 0,66
135 KUNLUN ENERGY LTD Versorger 5.951.422,86 13.0 0,95
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  5.906.365,20 13.0 2,86
9880 UBTECH ROBOTICS CORP LTD H Industrie 5.843.232,65 13.0 16,63
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 5.792.925,21 13.0 8,30
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 5.784.597,49 12.0 2,43
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 5.777.152,42 12.0 15,35
914 ANHUI CONCH CEMENT LTD H Materialien 5.644.950,75 12.0 2,84
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 5.630.883,40 12.0 4,39
3800 GCL TECHNOLOGY HOLDINGS LTD IT 5.498.363,50 12.0 0,14
1988 CHINA MINSHENG BANKING CORP LTD H Financials 5.489.214,00 12.0 0,50
601328 BANK OF COMMUNICATIONS LTD A Financials 5.435.862,31 12.0 1,04
1766 CRRC CORP LTD H Industrie 5.422.217,08 12.0 0,77
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 5.408.356,15 12.0 8,61
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.357.210,43 12.0 2,50
136 CHINA RUYI HOLDINGS LTD Kommunikation 5.325.510,00 12.0 0,29
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  5.310.753,87 11.0 6,44
300274 SUNGROW POWER SUPPLY LTD A Industrie 5.272.837,89 11.0 25,61
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 5.232.740,87 11.0 1,77
6886 HUATAI SECURITIES LTD H Financials 5.226.307,88 11.0 2,44
300059 EAST MONEY INFORMATION LTD A Financials 5.206.024,90 11.0 3,35
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  5.161.533,57 11.0 1,60
902 HUANENG POWER INTERNATIONAL INC H Versorger 5.114.130,96 11.0 0,73
1519 J&T GLOBAL EXPRESS LTD Industrie 5.085.740,79 11.0 1,32
1357 MEITU INC Kommunikation 5.079.232,44 11.0 0,91
1772 GANFENG LITHIUM LTD H Materialien 5.046.141,98 11.0 7,02
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  5.015.773,88 11.0 1,84
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 4.899.554,73 11.0 1,53
600030 CITIC SECURITIES LTD A Financials 4.892.700,32 11.0 4,12
603993 CHINA MOLYBDENUM LTD A Materialien 4.822.465,10 10.0 2,79
2618 JD LOGISTICS INC Industrie 4.798.952,18 10.0 1,49
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 4.771.953,33 10.0 7,99
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 4.693.112,82 10.0 1,53
002371 NAURA TECHNOLOGY GROUP LTD A IT 4.581.631,59 10.0 65,63
1193 CHINA RESOURCES GAS GROUP LTD Versorger 4.580.382,56 10.0 2,94
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 4.530.580,77 10.0 0,60
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  4.411.562,80 10.0 0,58
384 CHINA GAS HOLDINGS LTD Versorger 4.403.977,72 10.0 0,99
763 ZTE CORP H IT 4.273.904,02 9.0 3,40
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 4.216.426,69 9.0 1,90
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  4.116.244,85 9.0 1,13
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 4.115.938,67 9.0 5,99
601211 GUOTAI HAITONG SECURITIES LTD A Financials 4.079.604,94 9.0 2,93
270 GUANGDONG INVESTMENT LTD Versorger 4.055.220,80 9.0 0,86
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 4.027.443,31 9.0 7,28
3360 FAR EAST HORIZON LTD Financials 4.012.664,08 9.0 1,03
3808 SINOTRUK (HONG KONG) LTD Industrie 4.007.922,28 9.0 3,54
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 4.006.440,63 9.0 51,30
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 4.004.902,54 9.0 0,65
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.949.323,10 9.0 1,94
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  3.901.385,92 8.0 4,73
1898 CHINA COAL ENERGY LTD H Energie 3.900.100,88 8.0 1,29
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  3.834.345,30 8.0 80,89
960 LONGFOR GROUP HOLDINGS LTD Immobilien 3.756.473,08 8.0 1,10
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.755.191,44 8.0 11,28
601088 CHINA SHENHUA ENERGY LTD A Energie 3.674.097,24 8.0 5,78
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 3.581.333,49 8.0 3,61
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 3.570.149,77 8.0 4,83
600150 CHINA CSSC HOLDINGS LTD A Industrie 3.540.377,37 8.0 4,76
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 3.528.179,03 8.0 0,86
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.486.503,85 8.0 16,18
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 3.456.094,26 7.0 0,74
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.451.199,38 7.0 42,40
600309 WANHUA CHEMICAL GROUP LTD A Materialien 3.419.204,10 7.0 11,01
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 3.398.677,69 7.0 1,22
390 CHINA RAILWAY GROUP LTD H Industrie 3.392.021,18 7.0 0,49
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 3.387.563,37 7.0 4,08
9899 NETEASE CLOUD MUSIC INC Kommunikation 3.365.007,04 7.0 23,40
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.241.537,35 7.0 27,97
QFIN QFIN HOLDINGS ADR INC Financials 3.224.431,48 7.0 19,57
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.206.489,67 7.0 13,14
601988 BANK OF CHINA LTD A Financials 3.184.751,02 7.0 0,81
2588 BOC AVIATION LTD Industrie 3.174.322,30 7.0 9,42
1776 GF SECURITIES LTD H Financials 3.137.113,15 7.0 2,27
1882 HAITIAN INTERNATIONAL LTD Industrie 3.129.004,03 7.0 2,88
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 3.090.961,66 7.0 1,60
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 3.068.910,89 7.0 24,75
601225 SHAANXI COAL INDUSTRY LTD A Energie 3.054.609,52 7.0 3,08
000001 PING AN BANK LTD A Financials 3.044.683,31 7.0 1,64
601857 PETROCHINA LTD A Energie 3.029.893,12 7.0 1,47
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 3.022.096,29 7.0 0,53
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.948.539,81 6.0 0,74
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.944.698,24 6.0 1,48
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.910.733,50 6.0 1,93
601127 SERES GROUP LTD A Zyklische Konsumgüter  2.906.295,36 6.0 17,35
968 XINYI SOLAR HOLDINGS LTD IT 2.902.081,12 6.0 0,39
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.880.452,59 6.0 0,78
9995 REMEGEN LTD H Gesundheitsversorgung 2.846.672,06 6.0 9,35
772 CHINA LITERATURE LTD Kommunikation 2.809.816,69 6.0 4,23
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.756.540,39 6.0 1,32
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.752.991,72 6.0 0,88
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.740.867,53 6.0 1,95
002352 S.F. HOLDING LTD A Industrie 2.723.263,59 6.0 5,49
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.710.966,80 6.0 2,18
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.672.816,17 6.0 1,49
2883 CHINA OILFIELD SERVICES LTD H Energie 2.654.708,07 6.0 0,91
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 2.648.943,89 6.0 4,31
177 JIANGSU EXPRESSWAY LTD H Industrie 2.605.611,78 6.0 1,27
600406 NARI TECHNOLOGY LTD A Industrie 2.601.595,72 6.0 3,23
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 2.599.489,14 6.0 21,53
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 2.590.551,09 6.0 1,18
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.580.845,43 6.0 0,64
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.554.783,33 6.0 4,10
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.536.425,14 5.0 0,42
002142 BANK OF NINGBO LTD A Financials 2.531.193,23 5.0 4,03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.505.884,11 5.0 46,58
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.502.221,58 5.0 1,24
600183 SHENGYI TECHNOLOGY LTD A IT 2.501.250,78 5.0 10,12
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 2.500.726,69 5.0 0,11
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 2.496.580,24 5.0 23,24
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 2.476.024,05 5.0 30,38
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.460.695,44 5.0 3,01
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  2.458.660,29 5.0 12,90
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.444.677,80 5.0 6,57
601766 CRRC CORP LTD A Industrie 2.438.700,90 5.0 0,98
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  2.368.134,99 5.0 3,80
576 ZHEJIANG EXPRESSWAY LTD H Industrie 2.358.240,78 5.0 0,92
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.347.735,09 5.0 5,33
601688 HUATAI SECURITIES LTD A Financials 2.347.010,16 5.0 3,37
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 2.335.682,27 5.0 16,85
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 2.322.084,87 5.0 12,50
656 FOSUN INTERNATIONAL LTD Industrie 2.318.244,38 5.0 0,57
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.293.605,14 5.0 39,00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 2.288.251,51 5.0 0,51
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 2.272.631,07 5.0 0,78
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 2.259.157,19 5.0 0,73
600019 BAOSHAN IRON & STEEL LTD A Materialien 2.251.012,47 5.0 1,06
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 2.245.927,95 5.0 18,13
601818 CHINA EVERBRIGHT BANK LTD A Financials 2.229.168,42 5.0 0,50
600346 HENGLI PETROCHEMICAL LTD A Materialien 2.191.601,76 5.0 3,21
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 2.189.075,86 5.0 0,58
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 2.181.063,76 5.0 11,23
000725 BOE TECHNOLOGY GROUP LTD A IT 2.162.204,56 5.0 0,60
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 2.153.082,19 5.0 1,71
300433 LENS TECHNOLOGY LTD A IT 2.145.724,41 5.0 4,24
002916 SHENNAN CIRCUITS LTD A IT 2.128.108,54 5.0 33,43
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 2.090.550,18 5.0 2,79
601336 NEW CHINA LIFE INSURANCE LTD A Financials 2.065.367,06 4.0 10,02
601229 BANK OF SHANGHAI LTD A Financials 2.058.053,46 4.0 1,45
600547 SHANDONG GOLD-MINING LTD A Materialien 2.050.621,37 4.0 5,51
000063 ZTE CORP A IT 2.042.768,53 4.0 5,33
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 2.042.091,31 4.0 16,15
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 2.012.297,86 4.0 3,97
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 1.985.049,15 4.0 10,67
603986 GIGADEVICE SEMICONDUCTOR INC A IT 1.980.240,16 4.0 31,49
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.944.758,79 4.0 11,14
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.914.347,95 4.0 2,64
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.897.118,60 4.0 43,60
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 1.896.730,39 4.0 38,33
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.882.618,96 4.0 0,55
688008 MONTAGE TECHNOLOGY LTD A IT 1.852.923,07 4.0 17,15
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.837.879,67 4.0 1,62
300014 EVE ENERGY LTD A Industrie 1.830.671,12 4.0 9,68
601009 BANK OF NANJING LTD A Financials 1.826.441,99 4.0 1,65
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.819.833,74 4.0 2,39
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.816.339,19 4.0 9,22
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.812.229,90 4.0 9,73
000408 ZANGGE MINING LTD A Materialien 1.810.174,24 4.0 12,00
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.775.490,37 4.0 0,76
000776 GF SECURITIES LTD A Financials 1.763.205,95 4.0 3,14
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.748.422,50 4.0 7,32
000338 WEICHAI POWER LTD A Industrie 1.706.149,22 4.0 2,48
601169 BANK OF BEIJING LTD A Financials 1.704.853,02 4.0 0,78
601628 CHINA LIFE INSURANCE LTD A Financials 1.670.618,72 4.0 6,52
002230 IFLYTEK LTD A IT 1.668.006,30 4.0 7,00
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.652.505,73 4.0 2,19
601390 CHINA RAILWAY GROUP LTD A Industrie 1.644.419,98 4.0 0,77
601066 CHINA SECURITIES LTD A Financials 1.629.351,06 4.0 3,82
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.627.769,07 4.0 1,71
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.624.852,32 4.0 18,18
601111 AIR CHINA LTD A Industrie 1.624.189,19 4.0 1,30
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.599.488,08 3.0 0,59
600926 BANK OF HANGZHOU LTD A Financials 1.599.640,80 3.0 2,20
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.592.620,03 3.0 1,21
600089 TBEA LTD A Industrie 1.573.799,60 3.0 3,23
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.542.678,90 3.0 2,45
601881 CHINA GALAXY SECURITIES LTD A Financials 1.541.676,62 3.0 2,26
002600 LINGYI ITECH (GUANGDONG) A IT 1.535.860,30 3.0 2,26
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 1.531.293,75 3.0 16,19
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.516.570,74 3.0 8,14
002241 GOERTEK INC A IT 1.516.234,94 3.0 4,13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.501.637,01 3.0 5,80
2202 CHINA VANKE LTD H Immobilien 1.491.527,85 3.0 0,43
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.486.230,15 3.0 1,04
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.479.165,91 3.0 7,07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.478.320,77 3.0 24,18
601006 DAQIN RAILWAY LTD A Industrie 1.476.984,24 3.0 0,74
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.474.233,59 3.0 0,34
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.472.768,60 3.0 1,58
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.470.348,98 3.0 5,03
000807 YUNNAN ALUMINIUM LTD A Materialien 1.443.727,88 3.0 4,53
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.442.750,08 3.0 9,17
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.435.956,93 3.0 8,05
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 1.432.083,94 3.0 0,81
600893 AECC AVIATION POWER LTD A Industrie 1.415.023,78 3.0 5,71
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.412.242,09 3.0 3,34
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.404.679,52 3.0 3,82
600886 SDIC POWER HOLDINGS LTD A Versorger 1.396.871,27 3.0 1,87
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  1.390.420,77 3.0 7,09
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.379.128,00 3.0 10,94
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.371.694,41 3.0 1,70
600362 JIANGXI COPPER LTD A Materialien 1.359.496,66 3.0 7,19
600160 ZHEJIANG JU HUA LTD A Materialien 1.356.477,29 3.0 5,50
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.346.047,98 3.0 7,51
600438 TONGWEI LTD A IT 1.323.705,86 3.0 3,00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 1.319.787,66 3.0 1,31
601998 CHINA CITIC BANK CORP LTD A Financials 1.308.200,34 3.0 1,09
600015 HUA XIA BANK LTD A Financials 1.296.781,19 3.0 0,98
000100 TCL TECHNOLOGY GROUP CORP A IT 1.284.196,94 3.0 0,65
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.270.001,45 3.0 9,66
688072 PIOTECH INC A IT 1.254.865,37 3.0 47,76
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 1.252.089,66 3.0 6,62
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 1.249.552,71 3.0 36,43
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.243.285,29 3.0 6,49
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.242.231,87 3.0 2,27
600958 ORIENT SECURITIES LTD A Financials 1.229.738,84 3.0 1,55
000617 CNPC CAPITAL LTD A Financials 1.226.851,37 3.0 1,39
600795 GD POWER DEVELOPMENT LTD A Versorger 1.223.583,89 3.0 0,74
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.213.015,70 3.0 0,75
002558 GIANT NETWORK GROUP LTD A Kommunikation 1.191.380,83 3.0 6,28
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 1.189.781,31 3.0 9,67
600585 ANHUI CONCH CEMENT LTD A Materialien 1.182.684,45 3.0 3,12
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 1.168.964,59 3.0 8,75
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.148.953,64 2.0 3,49
600188 YANKUANG ENERGY GROUP LTD A Energie 1.147.430,20 2.0 1,89
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 1.139.111,15 2.0 19,27
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 1.118.344,12 2.0 1,10
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.112.572,84 2.0 1,22
603893 ROCKCHIP ELECTRONICS LTD A IT 1.111.875,74 2.0 25,56
600221 HAINAN AIRLINES HOLDING LTD A Industrie 1.098.256,75 2.0 0,25
002736 GUOSEN SECURITIES LTD A Financials 1.096.136,28 2.0 1,87
002001 ZHEJIANG NHU LTD A Materialien 1.091.888,27 2.0 3,59
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 1.080.613,84 2.0 4,52
000938 UNISPLENDOUR CORP LTD A IT 1.080.117,43 2.0 3,54
600549 XIAMEN TUNGSTEN LTD A Materialien 1.076.445,00 2.0 5,85
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 1.074.462,09 2.0 7,10
000630 TONGLING NONFERROUS METALS GROUP L Materialien 1.072.128,13 2.0 0,83
000988 HUAGONG TECH LTD A IT 1.071.016,77 2.0 11,54
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 1.064.631,61 2.0 1,29
002074 GOTION HIGH-TECH LTD A Industrie 1.056.232,80 2.0 5,65
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 1.052.063,29 2.0 5,59
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 1.051.292,61 2.0 8,06
601360 360 SECURITY TECHNOLOGY INC A IT 1.042.605,37 2.0 1,55
600011 HUANENG POWER INTERNATIONAL INC A Versorger 1.042.678,73 2.0 1,06
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 1.033.187,00 2.0 5,89
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 1.030.465,95 2.0 1,63
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  1.028.712,83 2.0 17,47
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.016.056,34 2.0 12,35
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.012.692,24 2.0 0,33
601377 INDUSTRIAL SECURITIES LTD A Financials 1.011.609,05 2.0 1,08
688396 CHINA RESOURCES MICROELECTRONICS L IT 1.008.579,22 2.0 7,61
688521 VERISILICON MICROELECTRONICS (SHAN IT 998.688,83 2.0 20,16
600176 CHINA JUSHI LTD A Materialien 998.122,11 2.0 2,37
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 992.229,34 2.0 1,99
600703 SANAN OPTOELECTRONICS LTD A IT 988.512,07 2.0 2,02
601168 WESTERN MINING LTD A Materialien 982.697,60 2.0 3,85
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 980.565,55 2.0 0,87
601901 FOUNDER SECURITIES LTD A Financials 979.673,54 2.0 1,12
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 975.647,66 2.0 4,00
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 971.418,16 2.0 10,91
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 964.687,95 2.0 7,35
601916 CHINA ZHESHANG BANK LTD A Financials 964.023,75 2.0 0,43
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 963.560,01 2.0 2,59
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 962.476,96 2.0 3,29
603296 HUAQIN TECHNOLOGY LTD A IT 962.125,62 2.0 13,23
002414 WUHAN GUIDE INFRARED LTD A IT 959.869,95 2.0 2,11
688183 SHENGYI ELECTRONICS LTD A IT 952.852,29 2.0 13,97
600584 JCET GROUP LTD A IT 949.615,70 2.0 5,31
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 949.812,89 2.0 0,76
601788 EVERBRIGHT SECURITIES LTD A Financials 948.247,24 2.0 2,53
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 947.438,75 2.0 10,43
002648 SATELLITE CHEMICAL LTD A Materialien 941.895,95 2.0 2,53
003816 CGN POWER LTD A Versorger 940.961,07 2.0 0,54
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 936.054,77 2.0 16,22
600096 YUNNAN YUNTIANHUA LTD A Materialien 934.033,13 2.0 4,84
300223 INGENIC SEMICONDUCTOR LTD A IT 927.308,91 2.0 16,07
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 926.523,44 2.0 15,11
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 918.739,30 2.0 2,89
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 913.403,64 2.0 2,32
600066 YUTONG BUS LTD A Industrie 910.837,60 2.0 4,63
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 908.088,49 2.0 7,41
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 908.213,08 2.0 0,74
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 906.840,17 2.0 5,25
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 888.337,18 2.0 1,28
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 881.648,02 2.0 5,39
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  877.481,57 2.0 2,87
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 874.635,17 2.0 1,43
601838 BANK OF CHENGDU LTD A Financials 869.706,65 2.0 2,31
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 864.461,59 2.0 2,71
600487 HENGTONG OPTIC ELECTRIC LTD A IT 858.675,15 2.0 3,50
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 857.974,39 2.0 3,47
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 852.489,62 2.0 6,45
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 845.872,78 2.0 11,27
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 837.777,00 2.0 19,39
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 836.437,28 2.0 0,71
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 818.020,95 2.0 12,12
688303 XINJIANG DAQO NEW ENERGY LTD A IT 815.756,91 2.0 3,89
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 814.652,42 2.0 6,62
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 804.442,00 2.0 7,68
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 799.247,28 2.0 1,44
688469 UNITED NOVA TECHNOLOGY LTD A IT 793.973,02 2.0 0,97
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  791.477,50 2.0 3,22
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 790.376,72 2.0 2,89
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 774.644,12 2.0 2,55
688249 NEXCHIP SEMICONDUCTOR CORP A IT 774.735,62 2.0 4,77
688472 CSI SOLAR LTD A IT 772.215,44 2.0 2,20
600570 HUNDSUN TECHNOLOGIES INC A IT 772.175,55 2.0 4,33
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 769.085,75 2.0 6,53
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 765.016,12 2.0 22,43
002156 TONGFU MICROELECTRONICS LTD A IT 761.611,41 2.0 5,48
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 759.708,58 2.0 4,02
688223 JINKO SOLAR LTD A IT 754.072,43 2.0 0,82
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 752.446,72 2.0 3,89
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 748.727,42 2.0 0,90
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 748.562,26 2.0 4,03
688120 HWATSING TECHNOLOGY LTD A IT 744.158,15 2.0 21,86
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 743.609,34 2.0 3,92
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 742.834,31 2.0 46,14
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 741.963,72 2.0 10,58
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  737.244,34 2.0 2,35
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 735.874,60 2.0 4,12
601021 SPRING AIRLINES LTD A Industrie 735.520,68 2.0 8,24
300207 SUNWODA ELECTRONIC LTD A Industrie 735.616,20 2.0 3,89
600143 KINGFA SCI&TECH LTD A Materialien 732.706,54 2.0 2,86
600803 ENN NATURAL GAS LTD A Versorger 727.598,19 2.0 2,97
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 722.412,56 2.0 4,12
002601 LB GROUP LTD A Materialien 721.851,07 2.0 2,81
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 721.684,47 2.0 3,07
601555 SOOCHOW SECURITIES CO LTD A Financials 719.530,04 2.0 1,31
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 719.649,95 2.0 3,78
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  718.263,61 2.0 11,64
300661 SG MICRO CORP A IT 715.631,30 2.0 10,00
600233 YTO EXPRESS GROUP LTD A Industrie 714.980,88 2.0 2,34
688082 ACM RESEARCH (SHANGHAI) INC A IT 713.963,67 2.0 25,30
301269 EMPYREAN TECHNOLOGY LTD A IT 710.638,52 2.0 15,34
300418 KUNLUN TECH LTD A Kommunikation 700.381,37 2.0 5,75
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 697.856,21 2.0 4,08
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 697.399,35 2.0 2,31
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 693.744,76 1.0 6,51
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 693.952,03 1.0 1,22
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 693.371,47 1.0 3,60
300782 MAXSCEND MICROELECTRONICS LTD A IT 693.440,79 1.0 11,78
002078 SHANDONG SUNPAPER LTD A Materialien 692.117,94 1.0 2,24
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 680.563,63 1.0 2,33
002281 ACCELINK TECHNOLOGIES LTD A IT 680.206,55 1.0 10,07
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 679.000,00 1.0 100,00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 676.909,02 1.0 5,37
600745 WINGTECH TECHNOLOGY LTD A IT 674.399,17 1.0 5,36
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  672.302,58 1.0 1,53
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 669.465,56 1.0 0,71
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 668.642,76 1.0 3,54
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  668.250,10 1.0 1,17
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 662.293,93 1.0 5,11
601878 ZHESHANG SECURITIES LTD A Financials 658.454,94 1.0 1,55
002517 KINGNET NETWORK LTD A Kommunikation 654.830,30 1.0 3,16
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 654.991,60 1.0 3,34
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 651.913,78 1.0 2,71
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 650.928,84 1.0 2,04
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 643.011,42 1.0 3,41
601198 DONGXING SECURITIES CORP LTD A Financials 641.406,50 1.0 2,01
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 640.125,27 1.0 0,43
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 639.115,58 1.0 11,23
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 637.083,76 1.0 5,46
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 631.017,63 1.0 5,16
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 630.567,62 1.0 5,00
601162 TIANFENG SECURITIES LTD A Financials 630.062,70 1.0 0,60
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 623.950,81 1.0 7,24
688347 HUA HONG SEMICONDUCTOR LTD A IT 621.330,04 1.0 15,72
002064 HUAFON CHEMICAL LTD A Materialien 618.143,93 1.0 1,58
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 616.997,82 1.0 0,70
600642 SHENERGY LTD A Versorger 614.786,80 1.0 1,12
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 610.595,93 1.0 4,52
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 604.986,67 1.0 1,67
600061 SDIC CAPITAL LTD A Financials 601.999,93 1.0 1,10
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 601.581,67 1.0 1,08
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 598.895,52 1.0 15,13
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 596.621,93 1.0 7,14
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 594.553,52 1.0 1,87
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 591.564,72 1.0 4,62
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 590.744,65 1.0 2,18
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 588.966,50 1.0 2,19
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 587.038,65 1.0 4,69
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 585.552,64 1.0 0,70
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  585.109,50 1.0 0,36
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 579.521,40 1.0 13,26
688777 SUPCON TECHNOLOGY LTD A IT 576.435,94 1.0 6,98
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 571.897,76 1.0 6,84
601179 CHINA XD ELECTRIC LTD A Industrie 571.227,26 1.0 1,30
688599 TRINA SOLAR LTD A IT 569.121,27 1.0 2,40
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 569.150,75 1.0 2,92
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 566.232,87 1.0 1,46
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  562.204,98 1.0 1,30
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 558.112,47 1.0 20,20
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 553.714,51 1.0 8,76
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 552.885,00 1.0 8,79
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 552.447,00 1.0 8,06
300748 JL MAG RARE-EARTH LTD A Industrie 546.504,13 1.0 4,92
600177 YOUNGOR FASHION LTD A Immobilien 544.590,00 1.0 1,08
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  543.236,64 1.0 1,12
002966 BANK OF SUZHOU LTD A Financials 542.269,34 1.0 1,18
600918 ZHONGTAI SECURITIES LTD A Financials 541.408,93 1.0 0,95
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 541.669,18 1.0 7,16
688728 GALAXYCORE INC A IT 535.942,80 1.0 2,15
688047 LOONGSON TECHNOLOGY CORP LTD A IT 535.518,39 1.0 19,02
000002 CHINA VANKE LTD A Immobilien 530.293,36 1.0 0,66
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 511.397,42 1.0 1,69
002340 GEM LTD A Industrie 511.549,28 1.0 1,17
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 509.181,97 1.0 0,91
002673 WESTERN SECURITIES CO LTD A Financials 508.110,54 1.0 1,14
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 507.060,14 1.0 2,01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 505.439,38 1.0 0,78
603195 GONEO GROUP LTD A Industrie 504.222,73 1.0 5,85
601136 CAPITAL SECURITIES CORP LTD A Financials 498.412,04 1.0 2,69
000783 CHANGJIANG SECURITIES LTD A Financials 494.333,68 1.0 1,17
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 483.672,11 1.0 0,51
002939 CHINA GREATWALL SECURITIES LTD A Financials 483.068,82 1.0 1,48
601108 CAITONG SECURITIES LTD A Financials 477.723,53 1.0 1,26
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 476.158,58 1.0 1,32
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  473.040,68 1.0 21,71
601577 BANK OF CHANGSHA LTD A Financials 466.857,04 1.0 1,39
000728 GUOYUAN SECURITIES LTD A Financials 466.078,15 1.0 1,20
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 463.426,59 1.0 3,67
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 455.963,28 1.0 19,62
300919 CNGR ADVANCED MATERIAL LTD A Industrie 455.586,46 1.0 6,54
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 454.330,11 1.0 6,12
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 451.514,64 1.0 2,35
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 449.553,17 1.0 0,93
688608 BESTECHNIC (SHANGHAI) LTD A IT 448.572,55 1.0 33,03
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  444.750,30 1.0 2,28
688099 AMLOGIC (SHANGHAI) LTD A IT 444.238,11 1.0 12,59
601865 FLAT GLASS GROUP LTD A IT 438.532,87 1.0 2,27
002459 JA SOLAR TECHNOLOGY LTD A IT 436.575,11 1.0 1,66
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 423.118,29 1.0 3,28
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 411.914,29 1.0 1,54
000932 HUNAN VALIN STEEL LTD A Materialien 411.596,90 1.0 0,80
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 409.902,69 1.0 1,60
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  409.958,32 1.0 17,75
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 408.349,19 1.0 1,60
002456 O FILM TECH LTD A IT 405.693,21 1.0 1,52
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 403.714,30 1.0 1,58
600109 SINOLINK SECURITIES LTD A Financials 401.396,20 1.0 1,34
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 398.651,63 1.0 1,24
688617 APT MEDICAL INC A Gesundheitsversorgung 392.929,65 1.0 34,77
600256 GUANGHUI ENERGY LTD A Energie 388.999,97 1.0 0,70
600157 WINTIME ENERGY GROUP LTD A Versorger 373.872,52 1.0 0,23
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 365.853,62 1.0 0,38
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 290.306,44 1.0 8,10
GBP GBP CASH Cash und/oder Derivate 261.876,68 1.0 134,74
EUR EUR CASH Cash und/oder Derivate 3.556,05 0.0 117,58
HKD HKD/USD Cash und/oder Derivate 1.958,11 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 477,35 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -71,80 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -66,94 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -8,77 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,77 0.0 1,00
MCYF6 MSCI CHINA A 50 CONNECT JAN 26 Cash und/oder Derivate 0,00 0.0 2.686,60
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.416,00
HKD HKD/USD Cash und/oder Derivate -1.191,93 0.0 1,00
USD USD CASH Cash und/oder Derivate -44.928.883,25 -97.0 100,00