ETF constituents for ICHD

Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 584 securities.

Note: The data shown here is as of date Juni 15, 2026 (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 451.581.094,84 1410.0 58,66
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  291.894.739,38 911.0 13,95
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 119.591.125,60 373.0 1,14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 74.240.140,91 232.0 0,91
1810 XIAOMI CORP IT 71.858.466,09 224.0 3,35
3690 MEITUAN Zyklische Konsumgüter  62.927.585,55 197.0 9,99
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 59.899.035,09 187.0 7,36
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  59.209.545,60 185.0 83,55
3988 BANK OF CHINA LTD H Finanzwesen 58.669.124,05 183.0 0,70
9999 NETEASE INC Kommunikation 56.018.973,31 175.0 25,58
1211 BYD LTD H Zyklische Konsumgüter  50.223.313,64 157.0 10,93
9618 JD.COM CLASS A INC Zyklische Konsumgüter  41.024.786,53 128.0 14,36
9888 BAIDU CLASS A INC Kommunikation 38.150.072,90 119.0 14,64
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 36.950.860,89 115.0 3,98
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  34.502.246,49 108.0 47,10
857 PETROCHINA LTD H Energie 33.572.438,70 105.0 1,28
2899 ZIJIN MINING GROUP LTD H Materialien 32.014.121,43 100.0 4,28
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 30.188.770,76 94.0 6,37
992 LENOVO GROUP LTD IT 28.949.056,15 90.0 3,12
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 26.325.194,96 82.0 0,78
1088 CHINA SHENHUA ENERGY LTD H Energie 23.165.311,62 72.0 5,50
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  20.771.782,66 65.0 2,56
6160 BEONE MEDICINES AG Gesundheitsversorgung 20.196.125,29 63.0 20,37
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 19.598.080,38 61.0 89,98
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 19.443.823,16 61.0 58,91
1024 KUAISHOU TECHNOLOGY Kommunikation 18.875.131,53 59.0 5,90
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  18.517.637,37 58.0 44,54
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 17.852.378,46 56.0 19,55
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 17.693.065,64 55.0 9,88
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 17.643.466,80 55.0 188,08
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 17.318.972,80 54.0 3,95
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 16.989.444,66 53.0 1,97
1109 CHINA RESOURCES LAND LTD Immobilien 16.393.929,72 51.0 4,61
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 15.726.623,19 49.0 0,56
300308 ZHONGJI INNOLIGHT LTD A IT 15.316.104,83 48.0 184,22
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 15.265.032,10 48.0 30,53
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  15.092.869,09 47.0 9,61
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  14.173.735,47 44.0 22,59
2423 KE HOLDINGS INC Immobilien 13.948.456,59 44.0 5,55
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 13.412.932,90 42.0 4,08
1378 CHINA HONGQIAO GROUP LTD Materialien 13.408.275,79 42.0 3,33
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 13.020.510,79 41.0 10,24
HKD HKD CASH Cash und/oder Derivate 12.985.611,19 41.0 12,76
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 12.434.690,93 39.0 5,65
2338 WEICHAI POWER LTD H Industrie 11.810.999,50 37.0 4,87
9866 NIO CLASS A INC Zyklische Konsumgüter  11.630.126,75 36.0 5,32
3993 CMOC GROUP LTD Materialien 11.613.284,15 36.0 2,55
9868 XPENG CLASS A INC Zyklische Konsumgüter  11.109.245,53 35.0 7,11
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  11.029.548,69 34.0 7,26
2057 ZTO EXPRESS (CAYMAN) INC Industrie 10.845.154,60 34.0 22,83
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  10.341.889,82 32.0 44,86
998 CHINA CITIC BANK CORP LTD H Finanzwesen 9.711.279,02 30.0 0,98
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 9.537.713,31 30.0 1,99
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 9.536.254,45 30.0 0,97
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 9.440.165,92 29.0 0,94
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 9.313.117,37 29.0 197,54
9926 AKESO INC Gesundheitsversorgung 9.168.898,14 29.0 11,40
267 CITIC LTD Industrie 9.137.142,78 29.0 1,68
600036 CHINA MERCHANTS BANK LTD A Finanzwesen 8.901.828,76 28.0 5,76
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 8.606.161,38 27.0 10,86
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 8.319.044,96 26.0 79,98
2359 WUXI APPTEC LTD H Gesundheitsversorgung 8.143.616,89 25.0 15,98
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  7.919.848,37 25.0 2,78
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 7.886.058,53 25.0 6,79
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 7.862.560,47 25.0 9,73
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 7.789.712,70 24.0 0,71
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 7.776.260,07 24.0 2,08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  7.727.946,85 24.0 4,73
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 7.704.183,73 24.0 44,29
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 7.702.090,65 24.0 0,61
600900 CHINA YANGTZE POWER LTD A Versorger 7.505.035,19 23.0 4,08
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 7.340.037,75 23.0 8,41
601899 ZIJIN MINING GROUP LTD A Materialien 7.222.796,59 23.0 4,63
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 6.949.730,05 22.0 0,66
788 CHINA TOWER CORP LTD H Kommunikation 6.899.316,65 22.0 1,25
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 6.861.433,14 21.0 3,47
USD USD CASH Cash und/oder Derivate 6.820.559,43 21.0 100,00
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 6.734.923,23 21.0 15,51
20 SENSETIME GROUP CLASS B INC IT 6.690.640,60 21.0 0,19
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 6.681.868,82 21.0 1,64
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 6.641.741,86 21.0 9,23
836 CHINA RESOURCES POWER LTD Versorger 6.528.040,97 20.0 2,53
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 6.515.286,60 20.0 14,20
601318 PING AN INSURANCE (GROUP) OF CHINA Finanzwesen 6.456.372,68 20.0 8,02
1208 MMG LTD Materialien 6.453.469,48 20.0 1,24
2331 LI NING LTD Zyklische Konsumgüter  6.396.304,99 20.0 2,20
601288 AGRICULTURAL BANK OF CHINA LTD A Finanzwesen 6.300.443,29 20.0 0,99
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 6.272.578,85 20.0 4,82
358 JIANGXI COPPER LTD H Materialien 6.167.634,56 19.0 4,75
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  6.122.452,11 19.0 11,60
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 6.120.939,64 19.0 3,02
3808 SINOTRUK (HONG KONG) LTD Industrie 6.063.158,43 19.0 5,86
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 6.055.765,87 19.0 20,47
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 5.903.187,02 18.0 2,65
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 5.875.633,38 18.0 3,79
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  5.777.974,19 18.0 5,68
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 5.720.851,57 18.0 2,73
9626 BILIBILI INC Kommunikation 5.701.569,82 18.0 18,05
2018 AAC TECHNOLOGIES HOLDINGS INC IT 5.645.164,58 18.0 5,80
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 5.639.918,82 18.0 1,21
9698 GDS HOLDINGS LTD CLASS A IT 5.620.801,29 18.0 4,05
002594 BYD LTD A Zyklische Konsumgüter  5.547.408,46 17.0 13,44
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 5.500.141,22 17.0 10,08
002371 NAURA TECHNOLOGY GROUP LTD A IT 5.483.239,00 17.0 100,95
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 5.404.878,62 17.0 1,90
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 5.356.455,41 17.0 1,83
2688 ENN ENERGY HOLDINGS LTD Versorger 5.351.641,76 17.0 5,83
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  5.296.118,65 17.0 6,99
601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 5.277.896,91 16.0 1,12
1530 3SBIO INC Gesundheitsversorgung 5.184.629,03 16.0 2,18
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 5.026.004,16 16.0 2,78
1816 CGN POWER LTD H Versorger 4.943.199,02 15.0 0,38
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 4.937.211,71 15.0 6,30
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 4.858.295,39 15.0 35,41
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  4.792.639,80 15.0 13,87
1772 GANFENG LITHIUM LTD H Materialien 4.700.186,35 15.0 7,89
902 HUANENG POWER INTERNATIONAL INC H Versorger 4.567.810,69 14.0 0,90
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 4.548.708,98 14.0 1,04
600183 SHENGYI TECHNOLOGY LTD A IT 4.530.709,35 14.0 24,62
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 4.518.978,93 14.0 5,35
601166 INDUSTRIAL BANK LTD A Finanzwesen 4.244.998,80 13.0 2,70
135 KUNLUN ENERGY LTD Versorger 4.213.240,76 13.0 0,88
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 4.143.225,11 13.0 1,04
603993 CHINA MOLYBDENUM LTD A Materialien 4.053.865,22 13.0 3,10
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  3.915.353,10 12.0 1,35
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  3.899.702,36 12.0 9,32
3888 KINGSOFT LTD Kommunikation 3.883.289,38 12.0 3,03
9880 UBTECH ROBOTICS CORP LTD H Industrie 3.870.783,29 12.0 14,49
603986 GIGADEVICE SEMICONDUCTOR INC A IT 3.831.155,03 12.0 76,65
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 3.805.860,96 12.0 0,46
1766 CRRC CORP LTD H Industrie 3.764.219,07 12.0 0,70
9660 HORIZON ROBOTICS IT 3.754.707,78 12.0 0,59
270 GUANGDONG INVESTMENT LTD Versorger 3.718.515,87 12.0 1,05
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 3.718.541,40 12.0 53,50
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 3.683.752,25 12.0 45,14
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.661.334,80 11.0 2,16
600030 CITIC SECURITIES LTD A Finanzwesen 3.588.970,85 11.0 3,97
6886 HUATAI SECURITIES LTD H Finanzwesen 3.568.924,68 11.0 2,19
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Finanzwesen 3.516.322,09 11.0 1,41
914 ANHUI CONCH CEMENT LTD H Materialien 3.512.677,89 11.0 2,32
2618 JD LOGISTICS INC Industrie 3.483.104,57 11.0 1,67
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 3.452.597,99 11.0 1,39
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 3.429.909,76 11.0 1,97
300274 SUNGROW POWER SUPPLY LTD A Industrie 3.426.705,49 11.0 22,06
1519 J&T GLOBAL EXPRESS LTD Industrie 3.400.783,67 11.0 1,16
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 3.385.089,49 11.0 7,08
1898 CHINA COAL ENERGY LTD H Energie 3.384.727,31 11.0 1,47
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 3.380.628,24 11.0 11,78
1787 SHANDONG GOLD MINING LTD H Materialien 3.355.995,61 10.0 2,95
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  3.344.573,64 10.0 1,60
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.343.967,32 10.0 50,98
300059 EAST MONEY INFORMATION LTD A Finanzwesen 3.307.647,88 10.0 2,80
763 ZTE CORP H IT 3.258.834,19 10.0 3,42
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 3.248.619,76 10.0 35,48
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  3.243.234,76 10.0 1,65
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.233.233,35 10.0 0,88
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 3.232.115,28 10.0 2,16
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 3.209.411,42 10.0 47,35
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.174.064,76 10.0 0,54
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 3.171.859,25 10.0 0,45
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 3.152.533,21 10.0 22,23
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 3.134.073,19 10.0 3,24
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  3.078.907,20 10.0 4,88
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  3.060.674,67 10.0 62,21
688008 MONTAGE TECHNOLOGY LTD A IT 3.047.808,40 10.0 35,53
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.042.269,60 10.0 11,98
002916 SHENNAN CIRCUITS LTD A IT 3.021.068,68 9.0 59,16
384 CHINA GAS HOLDINGS LTD Versorger 2.982.845,98 9.0 0,88
600150 CHINA CSSC HOLDINGS LTD A Industrie 2.941.435,05 9.0 5,31
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.936.196,60 9.0 2,56
3800 GCL TECHNOLOGY HOLDINGS LTD IT 2.915.682,40 9.0 0,10
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.880.946,11 9.0 0,66
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  2.871.100,33 9.0 1,82
136 CHINA RUYI HOLDINGS LTD Kommunikation 2.856.695,04 9.0 0,20
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 2.852.350,38 9.0 1,79
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 2.848.102,72 9.0 6,16
960 LONGFOR GROUP HOLDINGS LTD Immobilien 2.810.394,52 9.0 1,08
1776 GF SECURITIES LTD H Finanzwesen 2.788.944,59 9.0 2,16
601857 PETROCHINA LTD A Energie 2.786.491,96 9.0 1,50
600487 HENGTONG OPTIC ELECTRIC LTD A IT 2.757.369,71 9.0 14,69
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.748.317,29 9.0 3,74
601211 GUOTAI HAITONG SECURITIES LTD A Finanzwesen 2.745.351,84 9.0 2,59
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 2.745.383,32 9.0 19,79
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.741.860,39 9.0 5,20
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.738.722,89 9.0 0,53
603259 WUXI APPTEC LTD A Gesundheitsversorgung 2.737.843,31 9.0 14,70
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 2.712.478,78 8.0 16,85
601988 BANK OF CHINA LTD A Finanzwesen 2.700.548,81 8.0 0,91
601088 CHINA SHENHUA ENERGY LTD A Energie 2.640.695,80 8.0 6,42
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  2.638.985,82 8.0 18,55
300433 LENS TECHNOLOGY LTD A IT 2.618.836,60 8.0 6,80
2588 BOC AVIATION LTD Industrie 2.601.437,16 8.0 10,08
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.576.850,26 8.0 10,88
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 2.568.797,80 8.0 0,72
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 2.522.076,86 8.0 1,09
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.507.036,47 8.0 3,11
3360 FAR EAST HORIZON LTD Finanzwesen 2.503.088,74 8.0 0,84
390 CHINA RAILWAY GROUP LTD H Industrie 2.487.661,62 8.0 0,47
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 2.451.238,11 8.0 78,31
601601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 2.436.358,79 8.0 4,92
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 2.432.153,52 8.0 1,54
1193 CHINA RESOURCES GAS GROUP LTD Versorger 2.411.327,52 8.0 2,16
000725 BOE TECHNOLOGY GROUP LTD A IT 2.409.538,63 8.0 0,88
600919 BANK OF JIANGSU CORPORATION LTD A Finanzwesen 2.377.290,68 7.0 1,75
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 2.375.119,02 7.0 0,84
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 2.353.587,15 7.0 0,77
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.337.438,90 7.0 1,51
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.329.381,36 7.0 3,76
000001 PING AN BANK LTD A Finanzwesen 2.305.747,00 7.0 1,64
002142 BANK OF NINGBO LTD A Finanzwesen 2.258.760,46 7.0 4,75
002938 AVARY HOLDING (SHENZHEN) LTD A IT 2.239.907,90 7.0 15,48
000338 WEICHAI POWER LTD A Industrie 2.203.217,42 7.0 4,35
1882 HAITIAN INTERNATIONAL LTD Industrie 2.200.850,04 7.0 2,69
2883 CHINA OILFIELD SERVICES LTD H Energie 2.168.183,38 7.0 0,96
600176 CHINA JUSHI LTD A Materialien 2.135.298,97 7.0 6,77
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.130.056,81 7.0 0,70
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 2.122.930,66 7.0 12,86
600406 NARI TECHNOLOGY LTD A Industrie 2.121.473,82 7.0 3,47
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.121.596,96 7.0 1,95
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.086.549,37 7.0 7,47
9995 REMEGEN LTD H Gesundheitsversorgung 2.076.583,62 6.0 9,21
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 2.064.883,86 6.0 5,22
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.055.525,13 6.0 1,37
688072 PIOTECH INC A IT 2.049.737,74 6.0 99,09
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.049.802,81 6.0 1,40
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.021.314,47 6.0 2,14
002281 ACCELINK TECHNOLOGIES LTD A IT 2.019.127,85 6.0 33,36
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 1.983.479,32 6.0 21,68
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 1.980.065,51 6.0 216,76
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 1.971.726,93 6.0 7,60
2026 PONY AI INC IT 1.941.875,45 6.0 8,20
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.928.505,53 6.0 3,24
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 1.892.838,45 6.0 0,41
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.880.560,06 6.0 0,89
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.855.748,57 6.0 3,30
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.836.573,28 6.0 3,47
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.831.788,78 6.0 4,74
300033 HITHINK ROYALFLUSH INFORMATION NET Finanzwesen 1.811.834,33 6.0 31,48
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.799.687,09 6.0 17,19
968 XINYI SOLAR HOLDINGS LTD IT 1.793.807,20 6.0 0,32
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.773.766,10 6.0 0,40
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.769.820,47 6.0 2,84
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 1.767.645,96 6.0 3,76
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 1.748.724,68 5.0 0,74
002352 S.F. HOLDING LTD A Industrie 1.727.701,56 5.0 4,97
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 1.722.436,50 5.0 50,30
000988 HUAGONG TECH LTD A IT 1.715.036,54 5.0 23,82
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 1.693.335,31 5.0 5,05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Finanzwesen 1.666.197,83 5.0 0,76
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.659.108,63 5.0 22,92
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 1.622.357,66 5.0 17,65
000063 ZTE CORP A IT 1.618.581,49 5.0 5,51
601869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.612.450,06 5.0 66,63
601766 CRRC CORP LTD A Industrie 1.608.286,22 5.0 0,85
600999 CHINA MERCHANTS SECURITIES LTD A Finanzwesen 1.599.934,37 5.0 2,74
601818 CHINA EVERBRIGHT BANK LTD A Finanzwesen 1.599.342,57 5.0 0,47
601009 BANK OF NANJING LTD A Finanzwesen 1.593.728,91 5.0 1,69
601688 HUATAI SECURITIES LTD A Finanzwesen 1.593.567,21 5.0 3,01
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 1.586.082,38 5.0 94,97
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 1.558.251,45 5.0 34,25
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 1.533.378,71 5.0 0,65
600584 JCET GROUP LTD A IT 1.506.590,51 5.0 11,00
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.505.881,15 5.0 1,58
601336 NEW CHINA LIFE INSURANCE LTD A Finanzwesen 1.484.118,01 5.0 9,35
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  1.463.326,32 5.0 3,10
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 1.460.004,14 5.0 2,54
601229 BANK OF SHANGHAI LTD A Finanzwesen 1.459.669,17 5.0 1,36
000408 ZANGGE MINING LTD A Materialien 1.432.931,55 4.0 12,11
600188 YANKUANG ENERGY GROUP LTD A Energie 1.430.468,67 4.0 3,12
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.426.586,81 4.0 2,74
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.423.298,45 4.0 0,88
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 1.421.482,79 4.0 11,62
600016 CHINA MINSHENG BANKING CORP LTD A Finanzwesen 1.398.727,91 4.0 0,54
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.388.659,37 4.0 14,94
300014 EVE ENERGY LTD A Industrie 1.384.454,30 4.0 8,70
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.351.838,72 4.0 35,09
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.340.706,10 4.0 12,53
600926 BANK OF HANGZHOU LTD A Finanzwesen 1.324.186,32 4.0 2,41
000776 GF SECURITIES LTD A Finanzwesen 1.309.618,98 4.0 3,08
600160 ZHEJIANG JU HUA LTD A Materialien 1.302.792,40 4.0 6,89
600089 TBEA LTD A Industrie 1.289.429,41 4.0 3,52
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.280.369,77 4.0 1,77
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.279.136,16 4.0 0,62
601169 BANK OF BEIJING LTD A Finanzwesen 1.274.132,07 4.0 0,77
601127 SERES GROUP LTD A Zyklische Konsumgüter  1.266.476,28 4.0 10,09
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 1.265.230,38 4.0 35,66
600549 XIAMEN TUNGSTEN LTD A Materialien 1.253.005,83 4.0 10,55
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.251.850,49 4.0 8,74
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.250.120,92 4.0 10,55
601066 CHINA SECURITIES LTD A Finanzwesen 1.233.917,62 4.0 3,84
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 1.224.492,46 4.0 10,08
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.218.000,00 4.0 100,00
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.211.258,65 4.0 13,13
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.210.865,46 4.0 9,13
000166 SHENWAN HONGYUAN GROUP LTD A Finanzwesen 1.208.523,86 4.0 0,68
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.197.459,67 4.0 3,34
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.180.868,13 4.0 1,37
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.170.480,75 4.0 0,36
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.159.624,17 4.0 7,76
600886 SDIC POWER HOLDINGS LTD A Versorger 1.159.199,04 4.0 2,04
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 1.158.728,36 4.0 94,21
002600 LINGYI ITECH (GUANGDONG) A IT 1.149.442,16 4.0 2,23
601006 DAQIN RAILWAY LTD A Industrie 1.134.677,13 4.0 0,75
688082 ACM RESEARCH (SHANGHAI) INC A IT 1.130.666,45 4.0 46,61
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.119.473,38 3.0 4,62
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 1.117.340,80 3.0 4,62
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 1.113.201,00 3.0 2,06
000630 TONGLING NONFERROUS METALS GROUP L Materialien 1.108.048,89 3.0 1,13
002230 IFLYTEK LTD A IT 1.107.860,08 3.0 6,14
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.097.448,13 3.0 5,60
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.094.662,97 3.0 32,26
601995 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.089.409,60 3.0 4,98
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.088.911,84 3.0 1,09
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 1.088.054,21 3.0 9,43
600547 SHANDONG GOLD-MINING LTD A Materialien 1.087.266,64 3.0 4,24
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.083.759,80 3.0 1,98
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.077.925,03 3.0 7,76
600893 AECC AVIATION POWER LTD A Industrie 1.072.265,39 3.0 5,65
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 1.070.087,59 3.0 30,23
688120 HWATSING TECHNOLOGY LTD A IT 1.069.619,49 3.0 29,49
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.062.920,21 3.0 9,34
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.054.474,26 3.0 0,40
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 1.054.486,40 3.0 4,90
688347 HUA HONG GRACE SEMICONDUCTOR LTD A IT 1.052.836,41 3.0 35,26
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.046.522,09 3.0 7,25
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 1.046.651,47 3.0 14,46
601628 CHINA LIFE INSURANCE LTD A Finanzwesen 1.044.171,42 3.0 5,41
603296 HUAQIN TECHNOLOGY LTD A IT 1.041.952,44 3.0 15,72
688777 SUPCON TECHNOLOGY LTD A IT 1.034.399,99 3.0 16,34
601998 CHINA CITIC BANK CORP LTD A Finanzwesen 1.031.453,34 3.0 1,13
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.030.441,43 3.0 7,42
600015 HUA XIA BANK LTD A Finanzwesen 1.030.650,61 3.0 1,03
002001 ZHEJIANG NHU LTD A Materialien 1.029.744,89 3.0 4,47
688396 CHINA RESOURCES MICROELECTRONICS L IT 1.028.236,88 3.0 10,19
000100 TCL TECHNOLOGY GROUP CORP A IT 1.023.869,16 3.0 0,68
688183 SHENGYI ELECTRONICS LTD A IT 1.013.113,09 3.0 19,70
600362 JIANGXI COPPER LTD A Materialien 993.703,65 3.0 7,01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 993.772,75 3.0 3,57
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 988.614,57 3.0 10,04
688249 NEXCHIP SEMICONDUCTOR CORP A IT 985.890,32 3.0 6,33
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 985.491,39 3.0 10,44
601390 CHINA RAILWAY GROUP LTD A Industrie 984.239,00 3.0 0,69
002156 TONGFU MICROELECTRONICS LTD A IT 978.892,31 3.0 9,11
000807 YUNNAN ALUMINIUM LTD A Materialien 977.179,85 3.0 3,98
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 975.870,67 3.0 18,98
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Finanzwesen 974.629,34 3.0 1,27
601881 CHINA GALAXY SECURITIES LTD A Finanzwesen 974.312,54 3.0 1,87
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 969.084,34 3.0 10,25
002241 GOERTEK INC A IT 967.402,56 3.0 3,49
300620 ADVANCED FIBER RESOURCES (ZHUHAI) IT 954.298,48 3.0 50,76
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 950.330,20 3.0 16,76
601168 WESTERN MINING LTD A Materialien 932.010,30 3.0 4,86
600795 GD POWER DEVELOPMENT LTD A Versorger 931.169,98 3.0 0,74
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 929.459,76 3.0 6,77
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 927.099,08 3.0 1,29
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 926.604,83 3.0 1,94
CNH CNH CASH Cash und/oder Derivate 922.070,17 3.0 14,80
601111 AIR CHINA LTD A Industrie 921.243,52 3.0 0,96
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  918.446,42 3.0 1,60
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 917.182,09 3.0 2,85
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 916.384,54 3.0 5,67
300223 INGENIC SEMICONDUCTOR LTD A IT 909.239,14 3.0 24,31
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 908.731,32 3.0 1,89
000938 UNISPLENDOUR CORP LTD A IT 908.396,20 3.0 3,92
600011 HUANENG POWER INTERNATIONAL INC A Versorger 896.377,14 3.0 1,19
300390 CANMAX TECHNOLOGIES LTD A Materialien 895.294,01 3.0 14,37
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 895.493,34 3.0 6,57
688361 SKYVERSE TECHNOLOGY LTD A IT 891.603,53 3.0 34,77
601669 POWER CONSTRUCTION CORPORATION OF Industrie 887.258,14 3.0 0,72
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 887.074,66 3.0 22,01
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 886.068,43 3.0 1,25
601179 CHINA XD ELECTRIC LTD A Industrie 877.814,50 3.0 2,19
300548 EVERPROX TECHNOLOGIES LTD A IT 875.156,10 3.0 39,78
600105 JIANG SU ETERN LTD A IT 867.321,92 3.0 7,92
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 860.164,93 3.0 2,27
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 855.460,90 3.0 0,79
601838 BANK OF CHENGDU LTD A Finanzwesen 853.280,01 3.0 2,96
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 852.707,97 3.0 4,15
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 849.110,12 3.0 11,76
603893 ROCKCHIP ELECTRONICS LTD A IT 843.920,57 3.0 25,27
688313 HENAN SHIJIA PHOTONS TECHNOLOGY LT IT 839.253,83 3.0 24,64
600958 ORIENT SECURITIES LTD A Finanzwesen 837.747,93 3.0 1,40
600703 SANAN OPTOELECTRONICS LTD A IT 834.571,92 3.0 2,27
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  830.763,51 3.0 4,77
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 820.013,02 3.0 0,61
688702 SUZHOU CENTEC COMMUNICATIONS LTD A IT 819.369,21 3.0 41,88
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 818.280,60 3.0 1,19
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 814.138,67 3.0 0,91
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 794.227,06 2.0 17,54
688110 DOSILICON LTD A IT 790.335,89 2.0 19,96
600585 ANHUI CONCH CEMENT LTD A Materialien 789.911,51 2.0 2,73
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 789.781,30 2.0 31,59
002648 SATELLITE CHEMICAL LTD A Materialien 783.550,50 2.0 3,44
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 779.202,74 2.0 5,96
688629 SICHUAN HUAFENG TECHNOLOGY LTD A Industrie 775.079,61 2.0 22,31
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 772.574,81 2.0 3,16
601916 CHINA ZHESHANG BANK LTD A Finanzwesen 767.411,38 2.0 0,46
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 755.230,68 2.0 5,36
001389 DELTON TECHNOLOGY (GUANGZHOU) INC IT 754.666,92 2.0 28,48
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 753.400,61 2.0 2,00
300661 SG MICRO CORP A IT 749.138,53 2.0 17,29
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 744.419,52 2.0 3,99
600221 HAINAN AIRLINES HOLDING LTD A Industrie 738.723,33 2.0 0,22
000617 CNPC CAPITAL LTD A Finanzwesen 738.557,12 2.0 1,10
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 737.013,55 2.0 5,40
300395 HUBEI FEILIHUA QUARTZ GLASS LTD A Materialien 736.618,03 2.0 18,84
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 729.214,14 2.0 7,72
000960 YUNNAN TIN LTD A Materialien 728.720,37 2.0 6,13
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 728.625,96 2.0 10,05
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 726.899,59 2.0 7,95
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 723.812,70 2.0 5,23
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 722.285,52 2.0 17,24
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 713.209,43 2.0 3,91
688048 SUZHOU EVERBRIGHT PHOTONICS LTD A IT 708.549,83 2.0 53,34
002414 WUHAN GUIDE INFRARED LTD A IT 708.828,93 2.0 2,02
601360 360 SECURITY TECHNOLOGY INC A IT 706.618,92 2.0 1,38
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  701.561,06 2.0 1,68
688002 RAYTRON TECHNOLOGY LTD A IT 697.536,92 2.0 19,94
001203 DAZHONG MINING LTD A Materialien 697.574,35 2.0 6,07
688469 UNITED NOVA TECHNOLOGY LTD A IT 695.965,36 2.0 1,14
002736 GUOSEN SECURITIES LTD A Finanzwesen 694.692,08 2.0 1,54
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 692.605,97 2.0 7,31
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  692.641,33 2.0 1,13
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 681.142,76 2.0 34,58
301358 HUNAN YUNENG NEW ENERGY BATTERY MA Industrie 679.300,40 2.0 10,75
601901 FOUNDER SECURITIES LTD A Finanzwesen 677.148,65 2.0 1,02
600438 TONGWEI LTD A IT 675.468,02 2.0 2,01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 674.789,29 2.0 0,71
600096 YUNNAN YUNTIANHUA LTD A Materialien 673.247,37 2.0 4,62
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 666.295,02 2.0 4,99
601319 THE PEOPLES INSURANCE COMPANY (GRO Finanzwesen 663.959,63 2.0 1,06
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 656.295,17 2.0 0,77
002064 HUAFON CHEMICAL LTD A Materialien 655.374,51 2.0 1,62
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 655.530,00 2.0 11,06
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 653.878,09 2.0 35,03
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 650.910,60 2.0 2,53
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 651.073,31 2.0 1,13
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 650.334,97 2.0 6,38
601377 INDUSTRIAL SECURITIES LTD A Finanzwesen 641.992,10 2.0 0,90
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 632.978,16 2.0 4,83
601077 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 631.701,04 2.0 1,00
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 627.824,86 2.0 0,81
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 625.634,04 2.0 8,64
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 625.798,73 2.0 5,26
600066 YUTONG BUS LTD A Industrie 625.147,23 2.0 4,18
601788 EVERBRIGHT SECURITIES LTD A Finanzwesen 621.507,65 2.0 2,16
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 620.824,03 2.0 3,28
300782 MAXSCEND MICROELECTRONICS LTD A IT 615.756,61 2.0 14,30
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 614.378,44 2.0 4,31
301269 EMPYREAN TECHNOLOGY LTD A IT 613.973,10 2.0 15,04
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 613.371,90 2.0 1,99
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 609.790,58 2.0 4,19
002074 GOTION HIGH-TECH LTD A Industrie 606.264,98 2.0 4,34
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 604.871,12 2.0 4,29
600642 SHENERGY LTD A Versorger 602.225,69 2.0 1,44
000688 GUOCHENG MINING LTD A Materialien 598.490,72 2.0 6,75
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 597.413,51 2.0 2,60
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Finanzwesen 597.135,33 2.0 13,79
688047 LOONGSON TECHNOLOGY CORP LTD A IT 597.225,25 2.0 21,21
002850 SHENZHEN KEDALI INDUSTRY LTD A Zyklische Konsumgüter  588.772,16 2.0 28,31
600233 YTO EXPRESS GROUP LTD A Industrie 588.882,54 2.0 2,53
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 587.367,94 2.0 2,39
601456 GUOLIAN MINSHENG SECURITIES LTD A Finanzwesen 587.467,67 2.0 1,40
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  585.121,18 2.0 2,52
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 584.849,22 2.0 1,40
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 579.559,64 2.0 4,10
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 576.201,95 2.0 2,23
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 574.831,00 2.0 2,40
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 574.282,14 2.0 1,23
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  569.632,74 2.0 13,22
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 567.645,07 2.0 2,29
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 562.911,72 2.0 2,56
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 555.498,21 2.0 2,41
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 550.217,59 2.0 1,52
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 547.822,10 2.0 23,57
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 546.843,54 2.0 2,60
688223 JINKO SOLAR LTD A IT 546.290,53 2.0 0,77
000783 CHANGJIANG SECURITIES LTD A Finanzwesen 545.289,57 2.0 1,17
688027 QUANTUMCTEK LTD A IT 540.069,51 2.0 74,40
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 539.530,35 2.0 6,86
300919 CNGR ADVANCED MATERIAL LTD A Industrie 538.132,43 2.0 7,22
300454 SANGFOR TECHNOLOGIES INC A IT 536.881,42 2.0 15,08
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 533.463,05 2.0 0,75
300418 KUNLUN TECH LTD A Kommunikation 524.039,83 2.0 5,80
688375 GUOBO ELECTRONICS LTD A IT 522.215,20 2.0 14,62
601021 SPRING AIRLINES LTD A Industrie 520.044,68 2.0 7,16
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 516.513,27 2.0 0,77
002558 GIANT NETWORK GROUP LTD A Kommunikation 511.868,99 2.0 3,60
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 510.952,62 2.0 7,26
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  505.455,30 2.0 2,06
600918 ZHONGTAI SECURITIES LTD A Finanzwesen 502.927,11 2.0 0,80
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 496.178,42 2.0 12,53
601555 SOOCHOW SECURITIES CO LTD A Finanzwesen 495.607,98 2.0 1,17
002738 SINOMINE RESOURCE GROUP LTD A Materialien 491.070,11 2.0 9,25
600803 ENN NATURAL GAS LTD A Versorger 487.774,85 2.0 2,60
688303 XINJIANG DAQO NEW ENERGY LTD A IT 487.030,30 2.0 3,10
600143 KINGFA SCI&TECH LTD A Materialien 485.484,30 2.0 2,52
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  482.950,19 2.0 1,44
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 482.350,03 2.0 0,89
688099 AMLOGIC (SHANGHAI) LTD A IT 479.527,62 1.0 13,59
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 478.708,23 1.0 1,13
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 475.430,73 1.0 2,08
002078 SHANDONG SUNPAPER LTD A Materialien 475.577,30 1.0 2,01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 471.407,77 1.0 3,30
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 470.182,47 1.0 2,41
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 468.307,00 1.0 3,63
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  466.401,61 1.0 0,88
601198 DONGXING SECURITIES CORP LTD A Finanzwesen 465.043,06 1.0 1,90
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  462.542,10 1.0 1,92
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 457.426,53 1.0 4,55
600570 HUNDSUN TECHNOLOGIES INC A IT 456.917,15 1.0 3,35
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 456.405,43 1.0 5,04
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 454.288,12 1.0 0,40
002601 LB GROUP LTD A Materialien 449.698,59 1.0 2,32
601878 ZHESHANG SECURITIES LTD A Finanzwesen 449.157,47 1.0 1,40
600711 CHENGTUN MINING GROUP LTD A Materialien 446.860,70 1.0 1,99
688331 REMEGEN LTD A Gesundheitsversorgung 444.956,10 1.0 16,59
688472 CSI SOLAR LTD A IT 441.882,90 1.0 1,65
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 439.112,07 1.0 2,52
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 437.184,90 1.0 3,09
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 435.179,78 1.0 1,05
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 432.638,17 1.0 8,49
300207 SUNWODA ELECTRONIC LTD A Industrie 431.807,88 1.0 3,05
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 425.704,18 1.0 8,19
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 421.820,37 1.0 4,63
002966 BANK OF SUZHOU LTD A Finanzwesen 420.462,28 1.0 1,20
002487 DAJIN HEAVY INDUSTRY LTD A Industrie 419.563,79 1.0 8,78
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 417.130,37 1.0 8,80
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 412.417,54 1.0 0,44
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 406.406,73 1.0 5,99
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  405.793,26 1.0 17,57
600061 SDIC CAPITAL LTD A Finanzwesen 405.838,24 1.0 0,97
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 399.963,60 1.0 2,69
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 396.792,96 1.0 2,69
002131 LEO GROUP LTD A Kommunikation 394.532,27 1.0 0,80
300748 JL MAG RARE-EARTH LTD A Industrie 394.588,65 1.0 4,65
601696 BOC INTERNATIONAL (CHINA) LTD A Finanzwesen 390.002,22 1.0 1,88
688568 GEOVIS TECHNOLOGY LTD A IT 389.627,41 1.0 6,51
601162 TIANFENG SECURITIES LTD A Finanzwesen 386.193,07 1.0 0,49
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 380.561,46 1.0 1,04
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  377.485,42 1.0 8,22
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  376.268,83 1.0 0,87
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 373.856,92 1.0 1,71
000932 HUNAN VALIN STEEL LTD A Materialien 372.683,55 1.0 0,57
002340 GEM LTD A Industrie 371.810,54 1.0 1,12
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 371.012,84 1.0 2,05
688599 TRINA SOLAR LTD A IT 371.282,13 1.0 2,13
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 364.288,00 1.0 1,50
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 361.480,68 1.0 4,20
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 359.678,21 1.0 1,76
601577 BANK OF CHANGSHA LTD A Finanzwesen 359.686,75 1.0 1,43
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 359.118,40 1.0 3,66
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 357.807,33 1.0 13,85
002517 KINGNET NETWORK LTD A Kommunikation 354.650,65 1.0 2,22
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 353.995,22 1.0 3,67
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 353.132,49 1.0 12,89
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 349.823,75 1.0 4,47
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 345.849,46 1.0 6,11
688617 APT MEDICAL INC A Gesundheitsversorgung 343.498,39 1.0 30,39
601108 CAITONG SECURITIES LTD A Finanzwesen 341.035,26 1.0 1,18
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 340.457,81 1.0 6,46
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 337.854,31 1.0 2,39
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 335.166,17 1.0 3,58
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  334.137,64 1.0 1,02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 333.589,42 1.0 1,83
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 317.742,00 1.0 4,49
600157 WINTIME ENERGY GROUP LTD A Versorger 313.225,41 1.0 0,25
000728 GUOYUAN SECURITIES LTD A Finanzwesen 312.893,76 1.0 1,06
002939 CHINA GREATWALL SECURITIES LTD A Finanzwesen 310.286,13 1.0 1,25
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 307.545,80 1.0 5,27
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 305.566,33 1.0 0,73
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 305.129,32 1.0 0,48
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 298.498,37 1.0 3,32
000002 CHINA VANKE LTD A Immobilien 280.107,72 1.0 0,46
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 270.487,41 1.0 9,69
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  266.733,74 1.0 0,21
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 263.951,64 1.0 0,97
002459 JA SOLAR TECHNOLOGY LTD A IT 256.296,11 1.0 1,29
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 220.587,58 1.0 2,26
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 148.372,35 0.0 5,83
GBP GBP CASH Cash und/oder Derivate 136.317,40 0.0 134,40
EUR EUR CASH Cash und/oder Derivate 3.756,54 0.0 116,08
MCYN6 MSCI CHINA A 50 CONNECT JUL 26 Cash und/oder Derivate 0,00 0.0 2.858,20
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.795,20