ETF constituents for ICHD

Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 567 securities.

Note: The data shown here is as of date Juni 27, 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 579.478.034,89 1662.0 65,35
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  337.950.836,53 969.0 14,28
1810 XIAOMI CORP IT 176.969.778,15 507.0 7,51
939 CHINA CONSTRUCTION BANK CORP H Financials 135.409.166,94 388.0 1,02
3690 MEITUAN Zyklische Konsumgüter  112.936.753,48 324.0 16,48
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  100.497.122,74 288.0 105,14
1211 BYD LTD H Zyklische Konsumgüter  80.121.376,57 230.0 15,82
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 72.137.019,98 207.0 0,81
9999 NETEASE INC Kommunikation 63.455.773,99 182.0 26,47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 59.234.823,15 170.0 6,42
3988 BANK OF CHINA LTD H Financials 58.205.822,97 167.0 0,59
9618 JD.COM CLASS A INC Zyklische Konsumgüter  55.724.137,56 160.0 16,60
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  49.984.618,60 143.0 58,50
3968 CHINA MERCHANTS BANK LTD H Financials 37.758.670,44 108.0 7,03
9888 BAIDU CLASS A INC Kommunikation 32.630.632,95 94.0 10,68
1024 KUAISHOU TECHNOLOGY Kommunikation 29.401.787,27 84.0 8,00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 27.936.300,23 80.0 0,73
857 PETROCHINA LTD H Energie 25.368.062,22 73.0 0,87
2628 CHINA LIFE INSURANCE LTD H Financials 24.628.834,58 71.0 2,42
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  24.254.100,47 70.0 14,09
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  24.197.229,28 69.0 32,84
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  22.992.319,05 66.0 44,67
6160 BEIGENE AG Gesundheitsversorgung 21.374.919,97 61.0 18,78
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  20.828.782,35 60.0 12,01
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 20.380.507,58 58.0 195,58
2899 ZIJIN MINING GROUP LTD H Materialien 20.359.110,57 58.0 2,61
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 19.660.947,90 56.0 19,10
2328 PICC PROPERTY AND CASUALTY LTD H Financials 18.718.101,39 54.0 1,97
1088 CHINA SHENHUA ENERGY LTD H Energie 18.081.045,10 52.0 3,89
2423 KE HOLDINGS INC Immobilien 17.381.159,64 50.0 6,16
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 17.370.240,57 50.0 0,52
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  16.924.658,12 49.0 2,04
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 16.588.478,27 48.0 9,85
HKD HKD CASH Cash und/oder Derivate 15.751.592,28 45.0 12,74
9868 XPENG CLASS A INC Zyklische Konsumgüter  15.609.090,15 45.0 9,15
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 15.282.326,64 44.0 3,20
1109 CHINA RESOURCES LAND LTD Immobilien 15.137.465,84 43.0 3,40
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 14.170.454,59 41.0 5,15
992 LENOVO GROUP LTD IT 13.343.835,31 38.0 1,20
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 12.803.355,30 37.0 34,99
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 12.572.644,41 36.0 3,45
USD USD CASH Cash und/oder Derivate 12.304.943,15 35.0 100,00
3328 BANK OF COMMUNICATIONS LTD H Financials 11.432.083,01 33.0 0,95
600036 CHINA MERCHANTS BANK LTD A Financials 11.104.196,98 32.0 6,44
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 11.008.141,56 32.0 0,98
998 CHINA CITIC BANK CORP LTD H Financials 10.956.309,28 31.0 0,98
2057 ZTO EXPRESS (CAYMAN) INC Industrie 10.339.246,44 30.0 17,81
9926 AKESO INC Gesundheitsversorgung 10.204.523,60 29.0 11,78
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  9.641.701,02 28.0 34,23
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  9.626.048,57 28.0 2,87
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 9.609.940,19 28.0 0,68
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 9.193.373,21 26.0 0,76
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 9.130.804,65 26.0 1,74
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  8.994.137,29 26.0 5,34
1378 CHINA HONGQIAO GROUP LTD Materialien 8.976.280,10 26.0 2,28
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 8.844.667,80 25.0 2,07
788 CHINA TOWER CORP LTD H Kommunikation 8.804.853,02 25.0 1,44
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 8.740.775,42 25.0 0,71
2688 ENN ENERGY HOLDINGS LTD Versorger 8.625.498,25 25.0 7,99
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 8.611.475,87 25.0 8,75
600900 CHINA YANGTZE POWER LTD A Versorger 8.574.289,45 25.0 4,21
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 8.509.469,49 24.0 5,52
268 KINGDEE INT L SOFTWARE GROUP LTD IT 8.224.011,62 24.0 1,96
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  8.046.866,54 23.0 7,01
267 CITIC LTD Industrie 7.939.298,98 23.0 1,41
9866 NIO CLASS A INC Zyklische Konsumgüter  7.276.457,10 21.0 3,39
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 7.262.695,32 21.0 18,12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 7.212.386,70 21.0 5,57
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 7.116.327,89 20.0 7,94
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 7.087.688,46 20.0 3,15
002594 BYD LTD A Zyklische Konsumgüter  6.997.790,38 20.0 46,59
836 CHINA RESOURCES POWER LTD Versorger 6.847.689,60 20.0 2,42
9626 BILIBILI INC Kommunikation 6.843.610,80 20.0 21,22
2331 LI NING LTD Zyklische Konsumgüter  6.789.971,91 19.0 2,12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  6.789.469,68 19.0 15,12
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 6.777.281,77 19.0 1,71
3888 KINGSOFT LTD Kommunikation 6.616.245,96 19.0 5,16
6030 CITIC SECURITIES COMPANY LTD H Financials 6.563.736,07 19.0 3,06
QFIN QIFU TECHNOLOGY ADR INC Financials 6.434.585,00 18.0 44,53
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 6.226.218,00 18.0 2,61
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 6.027.630,75 17.0 3,71
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  6.019.228,99 17.0 10,69
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  5.982.489,06 17.0 7,24
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 5.864.557,10 17.0 2,28
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 5.752.058,09 16.0 0,82
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 5.711.654,21 16.0 6,54
601166 INDUSTRIAL BANK LTD A Financials 5.699.772,23 16.0 3,28
6881 CHINA GALAXY SECURITIES LTD H Financials 5.600.735,67 16.0 1,13
2018 AAC TECHNOLOGIES HOLDINGS INC IT 5.582.099,25 16.0 5,20
2338 WEICHAI POWER LTD H Industrie 5.464.134,17 16.0 2,06
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.457.757,76 16.0 1,05
1988 CHINA MINSHENG BANKING CORP LTD H Financials 5.378.950,18 15.0 0,59
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 5.254.777,95 15.0 16,61
135 KUNLUN ENERGY LTD Versorger 5.162.871,10 15.0 0,98
3993 CMOC GROUP LTD Materialien 5.117.398,20 15.0 1,02
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 5.043.419,64 14.0 2,26
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  5.004.327,42 14.0 1,56
1816 CGN POWER LTD H Versorger 4.946.248,07 14.0 0,34
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  4.944.001,55 14.0 7,11
601328 BANK OF COMMUNICATIONS LTD A Financials 4.935.890,49 14.0 1,12
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 4.933.086,20 14.0 0,62
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 4.852.960,85 14.0 41,66
601899 ZIJIN MINING GROUP LTD A Materialien 4.772.957,20 14.0 2,76
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  4.686.075,71 13.0 9,55
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  4.625.930,10 13.0 1,70
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  4.592.629,51 13.0 2,55
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 4.539.697,71 13.0 4,84
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 4.505.963,81 13.0 1,89
2618 JD LOGISTICS INC Industrie 4.489.717,77 13.0 1,67
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  4.480.436,18 13.0 1,93
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 4.470.703,89 13.0 0,99
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 4.449.883,12 13.0 2,37
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 4.382.063,58 13.0 0,69
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 4.340.928,92 12.0 4,01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 4.284.000,99 12.0 1,62
914 ANHUI CONCH CEMENT LTD H Materialien 4.237.670,30 12.0 2,56
300059 EAST MONEY INFORMATION LTD A Financials 4.187.427,90 12.0 3,21
2359 WUXI APPTEC LTD H Gesundheitsversorgung 4.109.826,30 12.0 9,69
1347 HUA HONG SEMICONDUCTOR LTD IT 4.078.268,01 12.0 4,45
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 4.034.547,99 12.0 1,46
600030 CITIC SECURITIES LTD A Financials 3.996.679,95 11.0 3,84
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 3.958.710,57 11.0 1,54
902 HUANENG POWER INTERNATIONAL INC H Versorger 3.937.095,14 11.0 0,64
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 3.919.270,82 11.0 1,96
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 3.866.878,13 11.0 0,75
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 3.827.272,74 11.0 7,24
136 CHINA RUYI HOLDINGS LTD Kommunikation 3.752.553,84 11.0 0,32
1766 CRRC CORP LTD H Industrie 3.730.397,01 11.0 0,60
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 3.723.896,33 11.0 0,87
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 3.715.254,24 11.0 0,70
3800 GCL TECHNOLOGY HOLDINGS LTD IT 3.692.301,22 11.0 0,12
1787 SHANDONG GOLD MINING LTD H Materialien 3.690.998,03 11.0 3,55
6886 HUATAI SECURITIES LTD H Financials 3.646.961,32 10.0 2,02
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.643.019,38 10.0 0,57
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 3.517.673,99 10.0 19,38
384 CHINA GAS HOLDINGS LTD Versorger 3.505.550,99 10.0 0,94
960 LONGFOR GROUP HOLDINGS LTD Immobilien 3.492.736,90 10.0 1,21
270 GUANGDONG INVESTMENT LTD Versorger 3.417.812,85 10.0 0,83
1193 CHINA RESOURCES GAS GROUP LTD Versorger 3.399.671,34 10.0 2,61
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.285.507,59 9.0 31,59
763 ZTE CORP H IT 3.275.638,70 9.0 3,10
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 3.264.058,20 9.0 2,98
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.218.344,07 9.0 1,84
1898 CHINA COAL ENERGY LTD H Energie 3.191.385,93 9.0 1,17
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 3.169.427,76 9.0 0,81
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.143.841,68 9.0 16,99
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.127.865,38 9.0 2,68
358 JIANGXI COPPER LTD H Materialien 3.083.759,77 9.0 1,96
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 3.058.313,82 9.0 34,63
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 3.033.012,95 9.0 1,85
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.998.060,50 9.0 4,12
601088 CHINA SHENHUA ENERGY LTD A Energie 2.979.402,15 9.0 5,57
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.971.596,15 9.0 5,15
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 2.948.178,01 8.0 6,91
3808 SINOTRUK (HONG KONG) LTD Industrie 2.922.123,71 8.0 2,92
1208 MMG LTD Materialien 2.882.390,84 8.0 0,49
002352 S.F. HOLDING LTD A Industrie 2.824.767,91 8.0 6,79
1519 J&T GLOBAL EXPRESS LTD Industrie 2.816.982,27 8.0 0,87
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  2.810.961,65 8.0 10,08
390 CHINA RAILWAY GROUP LTD H Industrie 2.797.699,35 8.0 0,48
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.793.281,49 8.0 1,61
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 2.774.289,19 8.0 4,72
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 2.743.911,50 8.0 81,61
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.698.692,24 8.0 0,81
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  2.692.429,89 8.0 4,45
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 2.691.882,81 8.0 5,81
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.689.698,66 8.0 0,87
002371 NAURA TECHNOLOGY GROUP LTD A IT 2.683.095,16 8.0 60,57
000001 PING AN BANK LTD A Financials 2.638.972,52 8.0 1,70
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.608.364,13 7.0 0,77
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 2.558.560,54 7.0 24,60
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.555.595,00 7.0 2,00
601127 SERES GROUP LTD A Zyklische Konsumgüter  2.543.925,37 7.0 18,50
2588 BOC AVIATION LTD Industrie 2.534.065,82 7.0 8,29
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.509.471,40 7.0 4,06
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.504.076,76 7.0 1,67
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.479.889,99 7.0 0,48
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.404.091,75 7.0 2,85
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 2.332.429,43 7.0 25,93
177 JIANGSU EXPRESSWAY LTD H Industrie 2.324.651,75 7.0 1,41
3360 FAR EAST HORIZON LTD Financials 2.313.602,00 7.0 0,87
772 CHINA LITERATURE LTD Kommunikation 2.261.619,50 6.0 3,72
1882 HAITIAN INTERNATIONAL LTD Industrie 2.260.172,36 6.0 2,55
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.255.788,89 6.0 0,38
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.235.045,51 6.0 2,69
002142 BANK OF NINGBO LTD A Financials 2.233.467,96 6.0 3,88
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.204.776,90 6.0 1,30
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 2.198.165,91 6.0 13,22
601988 BANK OF CHINA LTD A Financials 2.196.334,03 6.0 0,78
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.179.134,38 6.0 2,10
601818 CHINA EVERBRIGHT BANK LTD A Financials 2.162.262,16 6.0 0,58
6818 CHINA EVERBRIGHT BANK LTD H Financials 2.152.879,95 6.0 0,51
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.118.311,58 6.0 2,06
600406 NARI TECHNOLOGY LTD A Industrie 2.096.705,14 6.0 3,10
601857 PETROCHINA LTD A Energie 2.083.958,68 6.0 1,20
2883 CHINA OILFIELD SERVICES LTD H Energie 2.081.868,04 6.0 0,83
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 2.079.001,78 6.0 0,54
656 FOSUN INTERNATIONAL LTD Industrie 2.067.655,84 6.0 0,60
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.066.165,48 6.0 0,79
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.034.621,20 6.0 3,89
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 2.024.018,87 6.0 44,11
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.001.687,83 6.0 5,40
576 ZHEJIANG EXPRESSWAY LTD H Industrie 1.990.009,41 6.0 0,92
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  1.961.050,71 6.0 1,57
300308 ZHONGJI INNOLIGHT LTD A IT 1.953.083,45 6.0 19,29
600309 WANHUA CHEMICAL GROUP LTD A Materialien 1.939.397,83 6.0 7,44
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 1.923.016,26 6.0 0,74
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.918.236,43 6.0 0,67
968 XINYI SOLAR HOLDINGS LTD IT 1.911.403,26 5.0 0,30
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 1.892.041,51 5.0 38,53
601766 CRRC CORP LTD A Industrie 1.881.873,68 5.0 0,98
603259 WUXI APPTEC LTD A Gesundheitsversorgung 1.871.935,38 5.0 9,18
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.865.105,31 5.0 15,73
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 1.858.789,48 5.0 0,76
2202 CHINA VANKE LTD H Immobilien 1.849.333,82 5.0 0,63
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.849.136,93 5.0 17,80
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  1.814.326,53 5.0 3,46
601229 BANK OF SHANGHAI LTD A Financials 1.751.228,82 5.0 1,48
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.743.634,04 5.0 1,36
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 1.741.453,13 5.0 0,55
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 1.715.355,51 5.0 0,66
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.711.456,37 5.0 2,50
000725 BOE TECHNOLOGY GROUP LTD A IT 1.680.945,62 5.0 0,55
603993 CHINA MOLYBDENUM LTD A Materialien 1.670.852,09 5.0 1,16
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.661.727,78 5.0 0,30
600150 CHINA CSSC HOLDINGS LTD A Industrie 1.657.508,81 5.0 4,44
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.629.392,23 5.0 0,92
000063 ZTE CORP A IT 1.606.835,84 5.0 4,51
601169 BANK OF BEIJING LTD A Financials 1.582.040,04 5.0 0,96
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.579.933,33 5.0 2,47
601006 DAQIN RAILWAY LTD A Industrie 1.537.582,13 4.0 0,92
300274 SUNGROW POWER SUPPLY LTD A Industrie 1.513.250,58 4.0 9,12
601009 BANK OF NANJING LTD A Financials 1.504.120,66 4.0 1,63
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  1.470.276,88 4.0 2,92
601688 HUATAI SECURITIES LTD A Financials 1.455.697,72 4.0 2,50
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.437.530,28 4.0 8,16
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.429.021,86 4.0 27,94
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.421.792,50 4.0 38,27
CNH CNH CASH Cash und/oder Derivate 1.421.076,87 4.0 13,94
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.421.119,02 4.0 2,27
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.407.580,93 4.0 2,24
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.397.000,00 4.0 100,00
601390 CHINA RAILWAY GROUP LTD A Industrie 1.396.833,33 4.0 0,78
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.388.894,91 4.0 0,71
600547 SHANDONG GOLD-MINING LTD A Materialien 1.384.241,56 4.0 4,43
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.381.037,62 4.0 6,30
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.366.002,74 4.0 2,03
601881 CHINA GALAXY SECURITIES LTD A Financials 1.360.226,37 4.0 2,39
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.356.372,78 4.0 8,45
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 1.353.904,75 4.0 1,38
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.352.920,09 4.0 0,59
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.348.642,81 4.0 1,73
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.334.692,78 4.0 8,00
300433 LENS TECHNOLOGY LTD A IT 1.309.928,77 4.0 3,07
002230 IFLYTEK LTD A IT 1.305.765,46 4.0 6,58
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 1.294.625,39 4.0 17,17
600886 SDIC POWER HOLDINGS LTD A Versorger 1.275.730,75 4.0 2,05
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 1.252.397,58 4.0 25,06
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.250.669,18 4.0 2,37
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.248.364,53 4.0 2,73
601628 CHINA LIFE INSURANCE LTD A Financials 1.241.415,11 4.0 5,74
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.240.077,36 4.0 17,87
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.238.078,64 4.0 4,95
000338 WEICHAI POWER LTD A Industrie 1.232.154,55 4.0 2,15
600926 BANK OF HANGZHOU LTD A Financials 1.229.294,96 4.0 2,36
600015 HUA XIA BANK LTD A Financials 1.225.186,71 4.0 1,11
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.217.145,08 3.0 7,79
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.202.587,49 3.0 8,11
601066 CHINA SECURITIES LTD A Financials 1.194.445,85 3.0 3,35
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.190.809,52 3.0 1,00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.190.676,56 3.0 1,77
601111 AIR CHINA LTD A Industrie 1.161.122,65 3.0 1,11
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 1.146.588,70 3.0 1,36
000776 GF SECURITIES LTD A Financials 1.145.398,72 3.0 2,43
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 1.139.550,60 3.0 18,47
688008 MONTAGE TECHNOLOGY LTD A IT 1.137.446,04 3.0 11,17
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.133.786,81 3.0 1,99
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 1.131.576,46 3.0 10,98
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.122.060,19 3.0 1,02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.108.892,40 3.0 5,36
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 1.060.810,41 3.0 3,40
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 1.055.327,50 3.0 1,12
600893 AECC AVIATION POWER LTD A Industrie 1.052.671,69 3.0 5,07
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.048.417,22 3.0 3,41
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.041.528,42 3.0 9,79
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.040.890,98 3.0 0,99
601939 CHINA CONSTRUCTION BANK CORP A Financials 1.038.469,91 3.0 1,31
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.033.568,53 3.0 1,09
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 1.011.980,34 3.0 8,91
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.008.271,42 3.0 2,38
002241 GOERTEK INC A IT 1.001.025,91 3.0 3,26
300014 EVE ENERGY LTD A Industrie 996.881,11 3.0 6,27
000408 ZANGGE MINING LTD A Materialien 952.340,78 3.0 6,10
600585 ANHUI CONCH CEMENT LTD A Materialien 952.443,93 3.0 2,99
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 943.907,24 3.0 8,90
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  941.876,14 3.0 6,51
002916 SHENNAN CIRCUITS LTD A IT 932.443,87 3.0 15,05
603986 GIGADEVICE SEMICONDUCTOR INC A IT 931.317,45 3.0 17,61
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 931.337,45 3.0 5,97
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 930.821,01 3.0 2,23
601669 POWER CONSTRUCTION CORPORATION OF Industrie 925.173,61 3.0 0,68
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  924.394,70 3.0 5,57
603893 ROCKCHIP ELECTRONICS LTD A IT 922.916,60 3.0 21,17
600795 GD POWER DEVELOPMENT LTD A Versorger 920.606,90 3.0 0,67
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 919.513,25 3.0 1,22
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 916.715,96 3.0 1,15
600958 ORIENT SECURITIES LTD A Financials 892.299,55 3.0 1,35
002938 AVARY HOLDING (SHENZHEN) LTD A IT 892.579,28 3.0 4,49
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 891.562,76 3.0 5,63
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 891.476,42 3.0 0,25
601838 BANK OF CHENGDU LTD A Financials 887.432,29 3.0 2,81
601916 CHINA ZHESHANG BANK LTD A Financials 881.040,65 3.0 0,48
600183 SHENGYI TECHNOLOGY LTD A IT 871.202,66 2.0 4,20
600188 YANKUANG ENERGY GROUP LTD A Energie 854.254,57 2.0 1,70
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 843.751,83 2.0 1,22
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 842.962,88 2.0 0,57
000938 UNISPLENDOUR CORP LTD A IT 842.434,65 2.0 3,30
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 836.522,68 2.0 8,56
000100 TCL TECHNOLOGY GROUP CORP A IT 824.267,88 2.0 0,60
301269 EMPYREAN TECHNOLOGY LTD A IT 816.523,27 2.0 16,83
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 816.125,23 2.0 5,24
601901 FOUNDER SECURITIES LTD A Financials 809.926,26 2.0 1,11
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 808.675,92 2.0 5,17
600011 HUANENG POWER INTERNATIONAL INC A Versorger 805.751,80 2.0 0,98
600438 TONGWEI LTD A IT 804.739,97 2.0 2,18
002736 GUOSEN SECURITIES LTD A Financials 803.259,64 2.0 1,62
600160 ZHEJIANG JU HUA LTD A Materialien 795.802,70 2.0 3,85
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 793.761,86 2.0 7,24
601788 EVERBRIGHT SECURITIES LTD A Financials 789.386,54 2.0 2,52
000977 INSPUR ELECTRONIC INFORMATION INDU IT 787.231,60 2.0 7,06
601360 360 SECURITY TECHNOLOGY INC A IT 784.722,82 2.0 1,41
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 780.114,58 2.0 0,31
601021 SPRING AIRLINES LTD A Industrie 774.325,00 2.0 7,78
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 771.658,88 2.0 1,67
002001 ZHEJIANG NHU LTD A Materialien 752.275,67 2.0 2,96
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 749.434,77 2.0 6,74
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 748.335,63 2.0 10,47
002648 SATELLITE CHEMICAL LTD A Materialien 742.026,20 2.0 2,39
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 741.454,68 2.0 4,99
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 732.843,70 2.0 15,36
002460 GANFENG LITHIUM GROUP LTD A Materialien 731.068,29 2.0 4,76
688396 CHINA RESOURCES MICROELECTRONICS L IT 728.595,71 2.0 6,47
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 727.539,34 2.0 0,74
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 714.548,17 2.0 4,49
600489 ZHONGJIN GOLD CORP LTD A Materialien 710.581,26 2.0 2,02
002074 GOTION HIGH-TECH LTD A Industrie 707.081,03 2.0 4,50
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 705.103,75 2.0 1,39
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 701.756,32 2.0 0,82
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 699.296,32 2.0 24,00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 698.879,86 2.0 1,01
600584 JCET GROUP LTD A IT 697.843,63 2.0 4,68
600570 HUNDSUN TECHNOLOGIES INC A IT 697.492,28 2.0 4,70
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  696.137,08 2.0 14,24
600703 SANAN OPTOELECTRONICS LTD A IT 687.993,06 2.0 1,70
601377 INDUSTRIAL SECURITIES LTD A Financials 679.994,14 2.0 0,87
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 673.856,23 2.0 2,78
002600 LINGYI ITECH (GUANGDONG) A IT 670.209,50 2.0 1,19
600221 HAINAN AIRLINES HOLDING LTD A Industrie 669.328,83 2.0 0,19
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 668.865,95 2.0 6,52
600089 TBEA LTD A Industrie 668.493,22 2.0 1,66
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 667.397,86 2.0 41,45
603296 HUAQIN TECHNOLOGY LTD A IT 657.842,66 2.0 10,49
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  636.675,26 2.0 2,49
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 628.441,20 2.0 2,47
000988 HUAGONG TECH LTD A IT 623.838,25 2.0 6,46
300661 SG MICRO CORP A IT 623.232,61 2.0 10,13
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 620.272,49 2.0 4,40
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  612.478,22 2.0 2,97
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 611.558,24 2.0 1,16
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 611.135,78 2.0 7,01
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 610.308,75 2.0 18,38
000617 CNPC CAPITAL LTD A Financials 609.262,66 2.0 1,02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 607.664,51 2.0 1,96
002028 SIEYUAN ELECTRIC LTD A Industrie 605.587,74 2.0 10,11
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 602.418,38 2.0 3,03
000807 YUNNAN ALUMINIUM LTD A Materialien 599.612,91 2.0 2,26
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 595.631,51 2.0 0,76
000002 CHINA VANKE LTD A Immobilien 593.921,47 2.0 0,89
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 586.689,27 2.0 2,21
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 586.212,90 2.0 3,69
600066 YUTONG BUS LTD A Industrie 585.095,69 2.0 3,51
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 572.979,09 2.0 8,90
688777 SUPCON TECHNOLOGY LTD A IT 572.552,17 2.0 6,19
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 572.198,46 2.0 5,39
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 571.646,34 2.0 0,77
003816 CGN POWER LTD A Versorger 563.417,01 2.0 0,51
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 563.577,31 2.0 2,76
601555 SOOCHOW SECURITIES CO LTD A Financials 560.711,85 2.0 1,23
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 559.407,03 2.0 0,54
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 555.018,75 2.0 7,54
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 552.452,29 2.0 3,45
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 550.831,46 2.0 5,10
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 549.462,17 2.0 5,90
600642 SHENERGY LTD A Versorger 548.888,74 2.0 1,20
688047 LOONGSON TECHNOLOGY CORP LTD A IT 545.607,61 2.0 19,38
600176 CHINA JUSHI LTD A Materialien 545.335,38 2.0 1,56
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 545.404,58 2.0 1,00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 545.049,75 2.0 2,63
002156 TONGFU MICROELECTRONICS LTD A IT 544.380,48 2.0 3,53
688223 JINKO SOLAR LTD A IT 544.443,90 2.0 0,71
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 541.917,73 2.0 3,63
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 541.933,34 2.0 2,71
600025 HUANENG LANCANG RIVER HYDROPOWER I Versorger 540.933,08 2.0 1,34
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 540.613,18 2.0 2,04
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 537.605,39 2.0 3,26
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 536.933,97 2.0 3,45
601878 ZHESHANG SECURITIES LTD A Financials 535.097,92 2.0 1,52
600803 ENN NATURAL GAS LTD A Versorger 534.613,40 2.0 2,61
688120 HWATSING TECHNOLOGY LTD A IT 527.948,21 2.0 23,10
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 523.918,99 2.0 7,25
600362 JIANGXI COPPER LTD A Materialien 523.040,38 2.0 3,29
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 519.893,51 1.0 0,42
688521 VERISILICON MICROELECTRONICS (SHAN IT 515.739,12 1.0 12,82
002414 WUHAN GUIDE INFRARED LTD A IT 515.112,31 1.0 1,35
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 513.676,14 1.0 9,66
600096 YUNNAN YUNTIANHUA LTD A Materialien 510.282,37 1.0 3,13
603195 GONEO GROUP LTD A Industrie 507.663,04 1.0 6,66
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 507.437,87 1.0 3,49
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 505.433,02 1.0 4,90
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 504.903,47 1.0 3,18
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 503.037,48 1.0 2,58
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  502.030,92 1.0 1,04
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 501.543,75 1.0 0,87
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 499.280,75 1.0 1,07
600875 DONGFANG ELECTRIC CORP LTD A Industrie 498.385,86 1.0 2,33
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 497.968,94 1.0 4,88
601168 WESTERN MINING LTD A Materialien 497.484,00 1.0 2,31
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 496.593,02 1.0 4,50
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 492.951,25 1.0 4,82
600745 WINGTECH TECHNOLOGY LTD A IT 490.206,72 1.0 4,63
002601 LB GROUP LTD A Materialien 486.763,50 1.0 2,24
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  484.070,48 1.0 1,35
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 482.740,59 1.0 3,32
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 481.873,88 1.0 1,83
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 481.360,17 1.0 1,01
002966 BANK OF SUZHOU LTD A Financials 481.078,65 1.0 1,24
002078 SHANDONG SUNPAPER LTD A Materialien 480.615,44 1.0 1,88
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 480.165,60 1.0 4,97
600061 SDIC CAPITAL LTD A Financials 479.998,19 1.0 1,05
300782 MAXSCEND MICROELECTRONICS LTD A IT 479.184,18 1.0 9,81
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 476.568,49 1.0 8,29
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 475.846,45 1.0 3,00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  474.389,59 1.0 21,77
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 472.051,96 1.0 0,67
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 469.835,94 1.0 4,09
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 467.767,66 1.0 4,87
300418 KUNLUN TECH LTD A Kommunikation 467.165,36 1.0 4,58
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  466.603,20 1.0 1,79
688617 APT MEDICAL INC A Gesundheitsversorgung 466.630,29 1.0 41,29
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 465.870,84 1.0 4,43
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 464.637,51 1.0 13,75
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 464.090,41 1.0 9,90
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 463.849,82 1.0 7,06
688608 BESTECHNIC (SHANGHAI) LTD A IT 462.426,92 1.0 47,67
600233 YTO EXPRESS GROUP LTD A Industrie 461.337,87 1.0 1,81
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 456.561,10 1.0 7,80
300223 INGENIC SEMICONDUCTOR LTD A IT 455.384,37 1.0 9,55
688728 GALAXYCORE INC A IT 451.895,92 1.0 2,15
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 450.619,31 1.0 0,96
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 450.034,71 1.0 5,91
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  448.472,28 1.0 0,33
600549 XIAMEN TUNGSTEN LTD A Materialien 445.925,76 1.0 2,89
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 445.505,64 1.0 2,88
688082 ACM RESEARCH (SHANGHAI) INC A IT 444.024,13 1.0 15,74
300207 SUNWODA ELECTRONIC LTD A Industrie 440.490,10 1.0 2,77
601162 TIANFENG SECURITIES LTD A Financials 437.154,21 1.0 0,71
600177 YOUNGOR FASHION LTD A Immobilien 435.318,02 1.0 1,02
600487 HENGTONG OPTIC ELECTRIC LTD A IT 433.680,88 1.0 2,11
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 432.658,84 1.0 2,67
600918 ZHONGTAI SECURITIES LTD A Financials 431.558,66 1.0 0,90
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 431.162,10 1.0 2,65
601136 CAPITAL SECURITIES CORP LTD A Financials 428.676,21 1.0 2,76
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 427.557,46 1.0 1,44
601198 DONGXING SECURITIES CORP LTD A Financials 425.525,29 1.0 1,56
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 424.221,71 1.0 18,25
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 416.953,88 1.0 2,61
688072 PIOTECH INC A IT 408.495,87 1.0 21,12
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 407.687,54 1.0 2,52
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  405.902,62 1.0 1,01
002673 WESTERN SECURITIES CO LTD A Financials 405.427,16 1.0 1,08
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 404.231,19 1.0 1,63
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materialien 398.836,37 1.0 4,13
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 398.571,95 1.0 3,76
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  398.335,82 1.0 17,24
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 397.380,86 1.0 3,46
688249 NEXCHIP SEMICONDUCTOR CORP A IT 396.472,42 1.0 2,79
601577 BANK OF CHANGSHA LTD A Financials 396.124,81 1.0 1,40
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Zyklische Konsumgüter  396.172,68 1.0 7,16
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  394.410,59 1.0 7,63
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 393.782,08 1.0 1,19
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 391.192,07 1.0 1,91
688599 TRINA SOLAR LTD A IT 390.856,70 1.0 1,98
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 389.840,26 1.0 3,67
002281 ACCELINK TECHNOLOGIES LTD A IT 389.027,04 1.0 6,76
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  389.063,83 1.0 7,76
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 388.964,28 1.0 0,72
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 388.383,35 1.0 1,31
600256 GUANGHUI ENERGY LTD A Energie 385.804,49 1.0 0,84
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 385.366,25 1.0 7,33
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 385.391,90 1.0 2,36
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  384.917,97 1.0 7,29
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 384.412,29 1.0 6,47
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 382.781,95 1.0 1,77
000630 TONGLING NONFERROUS METALS GROUP L Materialien 381.918,85 1.0 0,46
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 378.319,23 1.0 2,28
002152 GRG BANKING EQUIPMENT LTD A IT 378.520,79 1.0 1,87
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 377.264,14 1.0 1,43
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 376.314,99 1.0 1,77
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 375.109,35 1.0 6,51
002456 O FILM TECH LTD A IT 374.979,72 1.0 1,65
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 371.784,33 1.0 7,03
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 365.488,07 1.0 1,47
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 363.546,88 1.0 0,90
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  361.550,58 1.0 2,19
000728 GUOYUAN SECURITIES LTD A Financials 361.555,80 1.0 1,10
600132 CHONGQING BREWERY LTD A Nichtzyklische Konsumgüter 361.418,85 1.0 7,67
688472 CSI SOLAR LTD A IT 358.195,93 1.0 1,23
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 353.224,10 1.0 1,55
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 350.121,97 1.0 0,44
002409 JIANGSU YOKE TECHNOLOGY LTD A Materialien 349.397,69 1.0 7,50
601108 CAITONG SECURITIES LTD A Financials 349.520,47 1.0 1,10
688099 AMLOGIC (SHANGHAI) LTD A IT 347.857,79 1.0 9,86
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 347.267,53 1.0 0,49
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 345.469,10 1.0 2,18
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 345.669,28 1.0 1,50
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 344.213,21 1.0 1,50
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 342.791,49 1.0 3,30
000783 CHANGJIANG SECURITIES LTD A Financials 341.597,97 1.0 0,98
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 341.063,55 1.0 1,58
002180 NINESTAR CORP A IT 338.846,41 1.0 3,19
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 335.418,38 1.0 7,04
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 335.020,84 1.0 3,07
688303 XINJIANG DAQO NEW ENERGY LTD A IT 333.415,86 1.0 2,78
601865 FLAT GLASS GROUP LTD A IT 327.631,34 1.0 2,01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 323.725,35 1.0 1,42
002939 CHINA GREATWALL SECURITIES LTD A Financials 323.431,82 1.0 1,18
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 322.513,49 1.0 1,56
002340 GEM LTD A Industrie 320.333,14 1.0 0,88
601179 CHINA XD ELECTRIC LTD A Industrie 311.881,91 1.0 0,85
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 311.121,95 1.0 1,45
600153 XIAMEN C&D INC A Industrie 310.401,58 1.0 1,46
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Nichtzyklische Konsumgüter 309.074,31 1.0 2,97
002064 HUAFON CHEMICAL LTD A Materialien 303.773,85 1.0 0,92
002459 JA SOLAR TECHNOLOGY LTD A IT 301.487,46 1.0 1,36
600109 SINOLINK SECURITIES LTD A Financials 301.212,42 1.0 1,22
603885 JUNEYAO AIRLINES LTD A Industrie 300.196,54 1.0 1,91
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 299.184,57 1.0 1,39
600369 SOUTHWEST SECURITIES LTD A Financials 298.318,12 1.0 0,62
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  296.711,50 1.0 0,97
603198 ANHUI YINGJIA DISTILLERY CO LID LT Nichtzyklische Konsumgüter 287.331,09 1.0 5,41
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 281.201,89 1.0 1,04
600038 AVICOPTER PLC A Industrie 279.216,49 1.0 5,30
601990 NANJING SECURITIES LTD A Financials 277.642,63 1.0 1,13
300919 CNGR ADVANCED MATERIAL LTD A Industrie 273.505,53 1.0 4,59
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 264.856,80 1.0 0,33
000932 HUNAN VALIN STEEL LTD A Materialien 263.212,95 1.0 0,61
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energie 262.802,02 1.0 0,57
600157 WINTIME ENERGY GROUP LTD A Versorger 257.648,49 1.0 0,19
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 256.827,62 1.0 0,74
601880 LIAONING PORT LTD A Industrie 250.175,77 1.0 0,21
600282 NANJING IRON & STEEL LTD A Materialien 248.202,56 1.0 0,57
603899 SHANGHAI M&G STATIONERY INC A Industrie 242.605,34 1.0 3,99
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 155.576,31 0.0 1,48
GBP GBP CASH Cash und/oder Derivate 72.335,22 0.0 137,16
EUR EUR CASH Cash und/oder Derivate 3.033,50 0.0 117,18
MCYN5 MSCI CHINA A 50 CONNECT JUL 25 Cash und/oder Derivate 0,00 0.0 2.104,40
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.231,10