ETF constituents for ICHD

Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 586 securities.

Note: The data shown here is as of date Juni 04, 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 461.032.171,79 1400.0 59,51
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  340.139.096,78 1033.0 16,15
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 115.723.922,78 351.0 1,09
1810 XIAOMI CORP IT 78.679.693,77 239.0 3,65
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 70.098.998,38 213.0 0,86
3690 MEITUAN Zyklische Konsumgüter  65.046.106,18 197.0 10,26
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  60.905.315,80 185.0 85,40
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 60.360.596,12 183.0 7,37
3988 BANK OF CHINA LTD H Finanzwesen 56.657.896,21 172.0 0,67
1211 BYD LTD H Zyklische Konsumgüter  55.041.213,17 167.0 11,90
9999 NETEASE INC Kommunikation 54.836.145,74 166.0 24,88
9888 BAIDU CLASS A INC Kommunikation 44.469.788,50 135.0 16,96
9618 JD.COM CLASS A INC Zyklische Konsumgüter  42.226.615,82 128.0 14,69
857 PETROCHINA LTD H Energie 36.143.010,99 110.0 1,36
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  35.519.588,43 108.0 48,18
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 33.267.260,41 101.0 3,56
2899 ZIJIN MINING GROUP LTD H Materialien 32.862.501,12 100.0 4,37
992 LENOVO GROUP LTD IT 31.178.686,54 95.0 3,34
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 29.128.934,71 88.0 6,11
1088 CHINA SHENHUA ENERGY LTD H Energie 25.330.866,50 77.0 5,97
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 25.312.901,13 77.0 0,75
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 21.769.665,57 66.0 99,27
6160 BEONE MEDICINES AG Gesundheitsversorgung 21.031.155,37 64.0 21,08
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 20.903.072,06 63.0 62,93
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  19.613.300,50 60.0 2,40
1024 KUAISHOU TECHNOLOGY Kommunikation 19.195.049,83 58.0 5,96
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 18.418.021,51 56.0 4,17
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  17.874.098,53 54.0 42,72
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 17.859.097,01 54.0 189,17
1347 HUA HONG SEMICONDUCTOR LTD IT 17.788.307,20 54.0 19,36
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 17.679.628,19 54.0 9,81
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 16.532.836,56 50.0 32,87
1109 CHINA RESOURCES LAND LTD Immobilien 16.446.780,14 50.0 4,59
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 15.822.173,45 48.0 0,56
300308 ZHONGJI INNOLIGHT LTD A IT 15.755.816,17 48.0 188,15
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 15.609.416,51 47.0 1,80
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  15.155.996,33 46.0 9,59
1378 CHINA HONGQIAO GROUP LTD Materialien 14.884.513,80 45.0 3,67
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  14.449.603,82 44.0 22,88
2423 KE HOLDINGS INC Immobilien 14.103.396,74 43.0 5,58
9868 XPENG CLASS A INC Zyklische Konsumgüter  13.654.230,37 41.0 8,68
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 13.359.210,95 41.0 4,03
9866 NIO CLASS A INC Zyklische Konsumgüter  13.316.952,75 40.0 6,06
2338 WEICHAI POWER LTD H Industrie 12.415.908,54 38.0 5,09
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 12.232.166,69 37.0 5,53
3993 CMOC GROUP LTD Materialien 11.596.728,47 35.0 2,53
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  11.534.955,41 35.0 7,54
HKD HKD CASH Cash und/oder Derivate 11.026.198,12 33.0 12,76
2057 ZTO EXPRESS (CAYMAN) INC Industrie 10.770.046,98 33.0 22,53
9926 AKESO INC Gesundheitsversorgung 10.614.242,15 32.0 13,10
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  10.403.328,40 32.0 44,84
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 9.944.521,71 30.0 2,07
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 9.628.569,96 29.0 203,37
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 9.538.530,54 29.0 11,96
267 CITIC LTD Industrie 9.530.373,98 29.0 1,74
998 CHINA CITIC BANK CORP LTD H Finanzwesen 9.424.983,09 29.0 0,94
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 9.369.930,97 28.0 0,93
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 9.367.190,23 28.0 0,95
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 8.856.733,19 27.0 6,92
600036 CHINA MERCHANTS BANK LTD A Finanzwesen 8.831.532,85 27.0 5,68
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 8.692.968,24 26.0 10,69
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 8.646.197,53 26.0 115,44
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 8.295.208,81 25.0 2,20
2359 WUXI APPTEC LTD H Gesundheitsversorgung 8.239.652,43 25.0 16,06
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 8.213.520,98 25.0 2,01
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 7.984.283,31 24.0 9,09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  7.796.180,42 24.0 4,74
20 SENSETIME GROUP CLASS B INC IT 7.763.621,40 24.0 0,22
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 7.732.922,69 23.0 0,61
600900 CHINA YANGTZE POWER LTD A Versorger 7.619.852,02 23.0 4,12
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  7.608.946,96 23.0 2,65
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 7.390.610,91 22.0 42,20
601899 ZIJIN MINING GROUP LTD A Materialien 7.239.825,61 22.0 4,61
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 7.236.551,87 22.0 6,19
836 CHINA RESOURCES POWER LTD Versorger 7.202.116,84 22.0 2,77
788 CHINA TOWER CORP LTD H Kommunikation 7.139.112,32 22.0 1,28
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 7.121.580,14 22.0 0,65
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 6.969.874,83 21.0 15,95
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 6.953.348,73 21.0 1,48
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 6.815.347,12 21.0 0,64
2331 LI NING LTD Zyklische Konsumgüter  6.706.108,61 20.0 2,30
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 6.619.105,74 20.0 9,14
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 6.565.802,96 20.0 3,30
1208 MMG LTD Materialien 6.522.911,72 20.0 1,25
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 6.510.900,60 20.0 14,10
601318 PING AN INSURANCE (GROUP) OF CHINA Finanzwesen 6.416.470,31 19.0 7,92
358 JIANGXI COPPER LTD H Materialien 6.402.061,93 19.0 4,89
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 6.371.065,93 19.0 4,86
2688 ENN ENERGY HOLDINGS LTD Versorger 6.272.160,06 19.0 6,79
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 6.253.457,19 19.0 3,07
9698 GDS HOLDINGS LTD CLASS A IT 6.252.527,78 19.0 4,48
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  6.168.999,53 19.0 11,61
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 6.060.318,34 18.0 11,04
2018 AAC TECHNOLOGIES HOLDINGS INC IT 6.040.323,84 18.0 6,17
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 6.038.890,94 18.0 3,87
601288 AGRICULTURAL BANK OF CHINA LTD A Finanzwesen 6.020.856,97 18.0 0,94
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  5.923.420,82 18.0 5,79
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 5.900.889,34 18.0 19,83
9626 BILIBILI INC Kommunikation 5.845.801,25 18.0 18,39
002594 BYD LTD A Zyklische Konsumgüter  5.813.915,87 18.0 13,99
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 5.750.582,47 17.0 2,73
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 5.596.927,51 17.0 2,50
3808 SINOTRUK (HONG KONG) LTD Industrie 5.538.853,94 17.0 5,32
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  5.415.564,03 16.0 7,11
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 5.406.545,62 16.0 1,84
1816 CGN POWER LTD H Versorger 5.239.482,99 16.0 0,40
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 5.225.621,33 16.0 1,83
601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 5.094.694,74 15.0 1,07
1530 3SBIO INC Gesundheitsversorgung 4.990.057,80 15.0 2,09
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 4.959.361,00 15.0 6,28
002371 NAURA TECHNOLOGY GROUP LTD A IT 4.955.593,46 15.0 90,73
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  4.941.655,39 15.0 14,21
902 HUANENG POWER INTERNATIONAL INC H Versorger 4.911.834,43 15.0 0,96
1772 GANFENG LITHIUM LTD H Materialien 4.627.799,11 14.0 7,73
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 4.603.460,63 14.0 2,53
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 4.564.782,32 14.0 33,05
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 4.455.432,36 14.0 5,24
135 KUNLUN ENERGY LTD Versorger 4.448.266,62 14.0 0,92
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 4.419.021,86 13.0 1,00
601166 INDUSTRIAL BANK LTD A Finanzwesen 4.321.504,94 13.0 2,73
9660 HORIZON ROBOTICS IT 4.313.151,21 13.0 0,68
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 4.300.847,58 13.0 73,40
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  4.097.507,33 12.0 9,73
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 4.092.690,08 12.0 1,64
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 4.022.406,15 12.0 1,00
300274 SUNGROW POWER SUPPLY LTD A Industrie 3.937.540,59 12.0 25,20
1898 CHINA COAL ENERGY LTD H Energie 3.915.075,34 12.0 1,69
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.903.142,66 12.0 1,06
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  3.890.196,88 12.0 1,34
603993 CHINA MOLYBDENUM LTD A Materialien 3.868.547,71 12.0 2,94
600183 SHENGYI TECHNOLOGY LTD A IT 3.855.981,84 12.0 20,82
9880 UBTECH ROBOTICS CORP LTD H Industrie 3.821.455,09 12.0 14,21
270 GUANGDONG INVESTMENT LTD Versorger 3.756.222,17 11.0 1,05
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.707.476,81 11.0 2,17
1766 CRRC CORP LTD H Industrie 3.696.528,14 11.0 0,68
3888 KINGSOFT LTD Kommunikation 3.680.400,14 11.0 2,85
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 3.669.207,51 11.0 0,44
603986 GIGADEVICE SEMICONDUCTOR INC A IT 3.652.545,72 11.0 72,64
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 3.639.461,29 11.0 3,74
914 ANHUI CONCH CEMENT LTD H Materialien 3.627.770,41 11.0 2,38
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 3.549.982,77 11.0 50,86
2618 JD LOGISTICS INC Industrie 3.528.511,09 11.0 1,68
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 3.508.562,45 11.0 12,15
1787 SHANDONG GOLD MINING LTD H Materialien 3.467.772,70 11.0 3,02
6886 HUATAI SECURITIES LTD H Finanzwesen 3.466.895,74 11.0 2,12
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 3.456.922,66 10.0 1,97
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.437.153,10 10.0 52,16
600030 CITIC SECURITIES LTD A Finanzwesen 3.432.933,78 10.0 3,78
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  3.429.752,59 10.0 1,63
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Finanzwesen 3.425.794,50 10.0 1,37
1519 J&T GLOBAL EXPRESS LTD Industrie 3.361.639,85 10.0 1,14
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.357.202,10 10.0 0,57
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 3.348.922,71 10.0 6,97
300059 EAST MONEY INFORMATION LTD A Finanzwesen 3.323.161,59 10.0 2,79
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 3.315.772,88 10.0 35,98
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  3.312.320,31 10.0 5,22
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 3.307.276,74 10.0 0,47
763 ZTE CORP H IT 3.295.481,86 10.0 3,44
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  3.271.662,43 10.0 66,09
688008 MONTAGE TECHNOLOGY LTD A IT 3.236.785,23 10.0 37,47
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.184.418,10 10.0 1,98
900948 INNER MONGOLIA YITAI COAL LTD B Energie 3.159.532,80 10.0 2,74
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.115.345,88 9.0 12,19
384 CHINA GAS HOLDINGS LTD Versorger 3.057.847,73 9.0 0,90
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  3.056.838,45 9.0 21,35
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 2.999.215,29 9.0 6,45
601857 PETROCHINA LTD A Energie 2.995.560,37 9.0 1,60
600150 CHINA CSSC HOLDINGS LTD A Industrie 2.987.123,82 9.0 5,36
601088 CHINA SHENHUA ENERGY LTD A Energie 2.984.445,98 9.0 7,21
3800 GCL TECHNOLOGY HOLDINGS LTD IT 2.972.398,66 9.0 0,10
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.961.950,89 9.0 4,00
002916 SHENNAN CIRCUITS LTD A IT 2.895.701,45 9.0 56,37
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  2.891.152,82 9.0 1,46
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.885.380,88 9.0 42,19
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  2.877.505,26 9.0 1,81
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 2.855.096,78 9.0 17,57
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.841.835,84 9.0 0,54
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 2.840.543,81 9.0 19,91
3360 FAR EAST HORIZON LTD Finanzwesen 2.808.619,04 9.0 0,94
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.773.069,30 8.0 5,23
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.759.011,42 8.0 0,63
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 2.749.306,52 8.0 1,18
1776 GF SECURITIES LTD H Finanzwesen 2.744.813,14 8.0 2,11
603259 WUXI APPTEC LTD A Gesundheitsversorgung 2.733.686,19 8.0 14,59
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.722.879,05 8.0 1,81
136 CHINA RUYI HOLDINGS LTD Kommunikation 2.710.239,50 8.0 0,19
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 2.679.003,98 8.0 0,75
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.678.075,36 8.0 1,71
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 2.674.169,82 8.0 19,15
960 LONGFOR GROUP HOLDINGS LTD Immobilien 2.666.297,70 8.0 1,01
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 2.652.784,76 8.0 0,86
601988 BANK OF CHINA LTD A Finanzwesen 2.631.049,46 8.0 0,88
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.609.754,72 8.0 10,95
1193 CHINA RESOURCES GAS GROUP LTD Versorger 2.604.125,66 8.0 2,31
601211 GUOTAI HAITONG SECURITIES LTD A Finanzwesen 2.571.178,21 8.0 2,41
600487 HENGTONG OPTIC ELECTRIC LTD A IT 2.548.698,37 8.0 13,49
300433 LENS TECHNOLOGY LTD A IT 2.537.189,07 8.0 6,55
2026 PONY AI INC IT 2.535.850,36 8.0 10,64
2588 BOC AVIATION LTD Industrie 2.513.116,76 8.0 9,68
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 2.483.362,39 8.0 78,58
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.480.897,76 8.0 3,06
390 CHINA RAILWAY GROUP LTD H Industrie 2.475.310,37 8.0 0,47
000338 WEICHAI POWER LTD A Industrie 2.429.137,24 7.0 4,76
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.390.170,08 7.0 3,83
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 2.363.705,49 7.0 1,48
2883 CHINA OILFIELD SERVICES LTD H Energie 2.355.137,61 7.0 1,04
002938 AVARY HOLDING (SHENZHEN) LTD A IT 2.326.393,55 7.0 15,98
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 2.313.793,02 7.0 0,82
601601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 2.303.549,51 7.0 4,62
000001 PING AN BANK LTD A Finanzwesen 2.299.903,76 7.0 1,62
600919 BANK OF JIANGSU CORPORATION LTD A Finanzwesen 2.287.386,89 7.0 1,67
000725 BOE TECHNOLOGY GROUP LTD A IT 2.283.861,62 7.0 0,82
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.260.536,15 7.0 0,49
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.245.895,91 7.0 2,05
002142 BANK OF NINGBO LTD A Finanzwesen 2.206.155,45 7.0 4,61
600406 NARI TECHNOLOGY LTD A Industrie 2.200.963,64 7.0 3,58
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.195.613,29 7.0 1,49
1882 HAITIAN INTERNATIONAL LTD Industrie 2.191.081,11 7.0 2,66
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.147.131,77 7.0 0,70
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 2.125.844,87 6.0 5,34
9995 REMEGEN LTD H Gesundheitsversorgung 2.124.513,54 6.0 9,36
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 2.121.853,19 6.0 1,00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 2.087.278,75 6.0 3,69
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.067.363,30 6.0 7,35
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.065.597,19 6.0 1,37
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.050.133,63 6.0 2,16
002281 ACCELINK TECHNOLOGIES LTD A IT 2.010.478,06 6.0 33,06
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.999.106,84 6.0 3,34
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 1.965.149,76 6.0 21,34
300033 HITHINK ROYALFLUSH INFORMATION NET Finanzwesen 1.909.953,36 6.0 33,01
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.904.295,10 6.0 3,57
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 1.894.011,62 6.0 207,34
968 XINYI SOLAR HOLDINGS LTD IT 1.892.276,68 6.0 0,33
688072 PIOTECH INC A IT 1.878.772,91 6.0 90,83
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 1.865.599,32 6.0 3,94
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.846.054,13 6.0 0,42
002352 S.F. HOLDING LTD A Industrie 1.784.032,29 5.0 5,10
600176 CHINA JUSHI LTD A Materialien 1.775.592,98 5.0 5,59
600188 YANKUANG ENERGY GROUP LTD A Energie 1.769.050,45 5.0 3,83
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 1.756.651,35 5.0 10,58
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.750.724,26 5.0 16,62
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.735.471,53 5.0 4,46
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 1.732.438,08 5.0 6,64
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 1.712.296,56 5.0 5,08
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 1.709.696,29 5.0 0,72
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.701.421,84 5.0 1,77
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 1.686.166,07 5.0 18,22
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.662.787,85 5.0 2,65
000988 HUAGONG TECH LTD A IT 1.654.068,73 5.0 22,78
600584 JCET GROUP LTD A IT 1.630.636,55 5.0 11,82
601658 POSTAL SAVINGS BANK OF CHINA LTD A Finanzwesen 1.630.239,09 5.0 0,73
601869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.608.844,61 5.0 65,67
USD USD CASH Cash und/oder Derivate 1.607.325,32 5.0 100,00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.592.251,63 5.0 17,02
000063 ZTE CORP A IT 1.590.073,41 5.0 5,38
601766 CRRC CORP LTD A Industrie 1.589.435,77 5.0 0,84
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 1.586.623,39 5.0 46,34
601818 CHINA EVERBRIGHT BANK LTD A Finanzwesen 1.570.393,95 5.0 0,46
601009 BANK OF NANJING LTD A Finanzwesen 1.560.658,70 5.0 1,64
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.540.913,02 5.0 21,11
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 1.528.818,05 5.0 0,64
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 1.525.351,04 5.0 91,34
600999 CHINA MERCHANTS SECURITIES LTD A Finanzwesen 1.502.694,84 5.0 2,55
601688 HUATAI SECURITIES LTD A Finanzwesen 1.502.358,07 5.0 2,82
300014 EVE ENERGY LTD A Industrie 1.487.998,87 5.0 9,29
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 1.479.356,31 4.0 12,01
601229 BANK OF SHANGHAI LTD A Finanzwesen 1.478.126,37 4.0 1,37
601127 SERES GROUP LTD A Zyklische Konsumgüter  1.475.439,21 4.0 11,67
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  1.449.759,10 4.0 3,05
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 1.448.051,72 4.0 31,62
600089 TBEA LTD A Industrie 1.425.948,65 4.0 3,87
000408 ZANGGE MINING LTD A Materialien 1.405.467,47 4.0 11,79
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.395.383,57 4.0 0,86
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.390.164,47 4.0 12,92
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.382.908,31 4.0 14,89
600016 CHINA MINSHENG BANKING CORP LTD A Finanzwesen 1.369.464,84 4.0 0,52
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.367.131,48 4.0 35,48
601336 NEW CHINA LIFE INSURANCE LTD A Finanzwesen 1.356.385,60 4.0 8,50
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.353.472,40 4.0 2,58
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.317.935,21 4.0 0,63
600926 BANK OF HANGZHOU LTD A Finanzwesen 1.308.039,76 4.0 2,36
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 1.292.305,56 4.0 2,23
002230 IFLYTEK LTD A IT 1.273.906,99 4.0 7,01
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 1.267.212,19 4.0 35,42
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.254.663,39 4.0 36,97
601169 BANK OF BEIJING LTD A Finanzwesen 1.254.731,64 4.0 0,76
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 1.248.160,18 4.0 101,48
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.234.124,64 4.0 9,24
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.231.515,62 4.0 3,41
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.230.359,85 4.0 1,69
601066 CHINA SECURITIES LTD A Finanzwesen 1.220.478,20 4.0 3,77
000776 GF SECURITIES LTD A Finanzwesen 1.216.585,09 4.0 2,85
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.213.158,08 4.0 8,42
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.211.663,10 4.0 10,15
600886 SDIC POWER HOLDINGS LTD A Versorger 1.206.851,68 4.0 2,11
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 1.203.116,09 4.0 2,22
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.201.023,55 4.0 4,93
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.198.412,01 4.0 1,38
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.196.094,74 4.0 7,95
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.182.601,81 4.0 1,17
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.175.117,07 4.0 0,36
000166 SHENWAN HONGYUAN GROUP LTD A Finanzwesen 1.165.748,00 4.0 0,65
600893 AECC AVIATION POWER LTD A Industrie 1.163.275,02 4.0 6,09
601006 DAQIN RAILWAY LTD A Industrie 1.157.153,09 4.0 0,76
603296 HUAQIN TECHNOLOGY LTD A IT 1.155.791,02 4.0 17,35
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 1.149.139,75 3.0 9,39
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.148.898,03 3.0 5,83
002600 LINGYI ITECH (GUANGDONG) A IT 1.140.302,08 3.0 2,19
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.121.671,38 3.0 0,42
002156 TONGFU MICROELECTRONICS LTD A IT 1.120.170,89 3.0 10,36
600547 SHANDONG GOLD-MINING LTD A Materialien 1.119.330,74 3.0 4,34
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 1.113.041,79 3.0 5,13
000807 YUNNAN ALUMINIUM LTD A Materialien 1.111.357,79 3.0 4,50
002241 GOERTEK INC A IT 1.105.008,23 3.0 3,96
601995 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.102.700,53 3.0 5,01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.099.061,31 3.0 7,57
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 1.098.748,05 3.0 21,24
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.097.872,35 3.0 7,85
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.091.201,69 3.0 1,98
600160 ZHEJIANG JU HUA LTD A Materialien 1.088.629,51 3.0 5,72
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.084.730,39 3.0 9,48
688396 CHINA RESOURCES MICROELECTRONICS L IT 1.071.268,15 3.0 10,55
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.064.678,58 3.0 11,19
600549 XIAMEN TUNGSTEN LTD A Materialien 1.060.023,62 3.0 8,86
000100 TCL TECHNOLOGY GROUP CORP A IT 1.054.768,83 3.0 0,70
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 1.043.862,20 3.0 9,00
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.032.256,23 3.0 1,78
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 1.029.860,77 3.0 14,11
002001 ZHEJIANG NHU LTD A Materialien 1.027.854,46 3.0 4,44
688347 HUA HONG SEMICONDUCTOR LTD A IT 1.027.791,79 3.0 34,42
000630 TONGLING NONFERROUS METALS GROUP L Materialien 1.026.939,04 3.0 1,04
600015 HUA XIA BANK LTD A Finanzwesen 1.022.680,76 3.0 1,01
600011 HUANENG POWER INTERNATIONAL INC A Versorger 1.019.377,11 3.0 1,35
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.017.337,55 3.0 3,63
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.013.702,21 3.0 7,25
600362 JIANGXI COPPER LTD A Materialien 1.011.215,91 3.0 7,09
601998 CHINA CITIC BANK CORP LTD A Finanzwesen 1.011.004,29 3.0 1,10
601390 CHINA RAILWAY GROUP LTD A Industrie 1.002.964,24 3.0 0,70
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Finanzwesen 995.672,52 3.0 1,29
688183 SHENGYI ELECTRONICS LTD A IT 985.558,97 3.0 18,95
601179 CHINA XD ELECTRIC LTD A Industrie 976.266,04 3.0 2,42
600795 GD POWER DEVELOPMENT LTD A Versorger 971.993,01 3.0 0,77
000938 UNISPLENDOUR CORP LTD A IT 971.726,32 3.0 4,16
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 970.369,45 3.0 1,34
601669 POWER CONSTRUCTION CORPORATION OF Industrie 967.805,86 3.0 0,78
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 966.763,12 3.0 16,87
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 958.090,10 3.0 10,08
688249 NEXCHIP SEMICONDUCTOR CORP A IT 953.954,50 3.0 6,07
601881 CHINA GALAXY SECURITIES LTD A Finanzwesen 950.437,48 3.0 1,82
688120 HWATSING TECHNOLOGY LTD A IT 947.482,16 3.0 36,58
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 946.511,53 3.0 23,31
601628 CHINA LIFE INSURANCE LTD A Finanzwesen 943.131,42 3.0 4,85
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 937.260,34 3.0 6,83
300620 ADVANCED FIBER RESOURCES (ZHUHAI) IT 935.110,28 3.0 49,74
601168 WESTERN MINING LTD A Materialien 932.752,40 3.0 4,83
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 932.419,72 3.0 1,93
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 932.637,45 3.0 26,12
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 929.321,11 3.0 5,72
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 926.387,83 3.0 1,30
601111 AIR CHINA LTD A Industrie 923.405,62 3.0 0,96
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 919.368,70 3.0 6,65
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 917.000,00 3.0 100,00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 912.122,72 3.0 6,44
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 909.030,97 3.0 3,73
688082 ACM RESEARCH (SHANGHAI) INC A IT 905.462,09 3.0 37,33
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  900.754,82 3.0 5,14
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 899.590,06 3.0 1,29
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 883.164,57 3.0 0,81
603893 ROCKCHIP ELECTRONICS LTD A IT 876.012,52 3.0 25,99
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 874.631,41 3.0 2,31
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 871.054,75 3.0 2,28
688777 SUPCON TECHNOLOGY LTD A IT 870.657,13 3.0 13,63
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 858.023,60 3.0 2,65
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 857.680,13 3.0 3,48
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 854.122,05 3.0 9,28
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 851.995,67 3.0 0,95
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 849.391,65 3.0 1,75
600703 SANAN OPTOELECTRONICS LTD A IT 848.690,39 3.0 2,29
688313 HENAN SHIJIA PHOTONS TECHNOLOGY LT IT 848.704,38 3.0 24,92
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 847.964,35 3.0 4,52
600105 JIANG SU ETERN LTD A IT 843.567,36 3.0 7,66
600585 ANHUI CONCH CEMENT LTD A Materialien 842.547,36 3.0 2,89
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 835.802,08 3.0 18,34
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 831.869,20 3.0 4,53
601838 BANK OF CHENGDU LTD A Finanzwesen 825.236,08 3.0 2,85
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 817.822,91 2.0 6,21
002648 SATELLITE CHEMICAL LTD A Materialien 814.985,57 2.0 3,56
600958 ORIENT SECURITIES LTD A Finanzwesen 814.538,38 2.0 1,35
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 813.906,99 2.0 32,17
300223 INGENIC SEMICONDUCTOR LTD A IT 803.130,26 2.0 21,30
688702 SUZHOU CENTEC COMMUNICATIONS LTD A IT 802.436,28 2.0 41,01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 801.354,99 2.0 0,59
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 797.996,59 2.0 10,96
300548 EVERPROX TECHNOLOGIES LTD A IT 795.077,07 2.0 36,14
688361 SKYVERSE TECHNOLOGY LTD A IT 777.806,08 2.0 30,33
301358 HUNAN YUNENG NEW ENERGY BATTERY MA Industrie 775.143,33 2.0 12,21
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  774.557,48 2.0 1,84
601360 360 SECURITY TECHNOLOGY INC A IT 774.744,01 2.0 1,51
000960 YUNNAN TIN LTD A Materialien 773.450,70 2.0 6,46
000617 CNPC CAPITAL LTD A Finanzwesen 767.505,95 2.0 1,13
601916 CHINA ZHESHANG BANK LTD A Finanzwesen 765.658,16 2.0 0,45
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 760.749,66 2.0 7,68
688110 DOSILICON LTD A IT 760.683,25 2.0 19,21
300390 CANMAX TECHNOLOGIES LTD A Materialien 751.778,29 2.0 12,01
688048 SUZHOU EVERBRIGHT PHOTONICS LTD A IT 746.844,71 2.0 56,23
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 742.386,06 2.0 0,78
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  739.843,46 2.0 1,20
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 735.098,19 2.0 7,70
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 730.893,02 2.0 2,83
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 730.137,46 2.0 3,54
600066 YUTONG BUS LTD A Industrie 728.645,83 2.0 4,84
600221 HAINAN AIRLINES HOLDING LTD A Industrie 727.228,27 2.0 0,22
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 726.494,26 2.0 17,22
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 715.849,16 2.0 9,79
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 712.798,00 2.0 5,12
300661 SG MICRO CORP A IT 703.161,98 2.0 16,11
001389 DELTON TECHNOLOGY (GUANGZHOU) INC IT 702.187,73 2.0 26,20
688469 UNITED NOVA TECHNOLOGY LTD A IT 702.269,17 2.0 1,15
600438 TONGWEI LTD A IT 698.747,28 2.0 2,06
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 698.411,41 2.0 0,81
688629 SICHUAN HUAFENG TECHNOLOGY LTD A Industrie 696.354,28 2.0 20,05
300395 HUBEI FEILIHUA QUARTZ GLASS LTD A Materialien 691.838,06 2.0 17,56
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 686.117,07 2.0 5,73
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 681.210,67 2.0 3,08
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 680.263,27 2.0 4,95
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 679.380,95 2.0 7,14
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 677.552,90 2.0 11,38
002736 GUOSEN SECURITIES LTD A Finanzwesen 675.027,49 2.0 1,49
600096 YUNNAN YUNTIANHUA LTD A Materialien 671.252,76 2.0 4,58
300782 MAXSCEND MICROELECTRONICS LTD A IT 668.853,40 2.0 15,43
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 666.479,35 2.0 6,50
002414 WUHAN GUIDE INFRARED LTD A IT 663.189,28 2.0 1,88
002074 GOTION HIGH-TECH LTD A Industrie 659.949,53 2.0 4,70
601901 FOUNDER SECURITIES LTD A Finanzwesen 658.076,72 2.0 0,98
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 656.088,66 2.0 4,88
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 652.293,46 2.0 3,08
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 651.580,11 2.0 4,94
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 647.403,88 2.0 2,80
600642 SHENERGY LTD A Versorger 645.790,07 2.0 1,53
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 643.316,50 2.0 2,66
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 642.817,08 2.0 4,39
301269 EMPYREAN TECHNOLOGY LTD A IT 642.184,27 2.0 15,62
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 641.921,42 2.0 3,37
001203 DAZHONG MINING LTD A Materialien 638.139,44 2.0 5,53
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 635.237,48 2.0 2,44
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 633.512,89 2.0 4,42
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  630.206,08 2.0 14,52
688002 RAYTRON TECHNOLOGY LTD A IT 629.370,76 2.0 17,99
601077 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 628.575,14 2.0 0,99
002064 HUAFON CHEMICAL LTD A Materialien 625.730,29 2.0 1,53
688027 QUANTUMCTEK LTD A IT 624.997,39 2.0 86,10
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 623.920,49 2.0 41,17
300454 SANGFOR TECHNOLOGIES INC A IT 622.804,57 2.0 17,35
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 622.029,24 2.0 2,51
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 621.154,07 2.0 1,07
601319 THE PEOPLES INSURANCE COMPANY (GRO Finanzwesen 620.058,29 2.0 0,98
601377 INDUSTRIAL SECURITIES LTD A Finanzwesen 608.892,12 2.0 0,85
601788 EVERBRIGHT SECURITIES LTD A Finanzwesen 607.513,38 2.0 2,10
600233 YTO EXPRESS GROUP LTD A Industrie 604.902,42 2.0 2,58
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 602.867,88 2.0 1,43
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 601.836,95 2.0 4,23
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 600.385,16 2.0 0,77
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 599.281,09 2.0 2,41
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 591.877,02 2.0 0,82
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 590.764,96 2.0 4,16
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  588.694,53 2.0 2,52
688047 LOONGSON TECHNOLOGY CORP LTD A IT 585.394,87 2.0 20,79
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 584.351,80 2.0 31,30
688223 JINKO SOLAR LTD A IT 578.613,34 2.0 0,81
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Finanzwesen 572.308,51 2.0 13,13
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 570.624,74 2.0 7,82
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 566.267,83 2.0 1,21
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 565.975,99 2.0 1,82
300919 CNGR ADVANCED MATERIAL LTD A Industrie 563.069,04 2.0 7,49
300418 KUNLUN TECH LTD A Kommunikation 560.709,52 2.0 6,17
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 558.290,85 2.0 2,41
600803 ENN NATURAL GAS LTD A Versorger 546.324,41 2.0 2,90
601456 GUOLIAN MINSHENG SECURITIES LTD A Finanzwesen 545.136,76 2.0 1,29
000783 CHANGJIANG SECURITIES LTD A Finanzwesen 544.336,49 2.0 1,16
002558 GIANT NETWORK GROUP LTD A Kommunikation 540.768,10 2.0 3,78
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  536.028,45 2.0 2,17
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  533.749,68 2.0 1,58
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 528.876,80 2.0 5,80
002850 SHENZHEN KEDALI INDUSTRY LTD A Zyklische Konsumgüter  526.902,44 2.0 25,33
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 526.969,09 2.0 22,67
688099 AMLOGIC (SHANGHAI) LTD A IT 525.877,56 2.0 14,90
000688 GUOCHENG MINING LTD A Materialien 519.608,20 2.0 5,82
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 512.362,08 2.0 0,94
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 512.609,85 2.0 0,76
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 508.096,42 2.0 7,19
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 507.983,86 2.0 2,59
600918 ZHONGTAI SECURITIES LTD A Finanzwesen 505.863,54 2.0 0,80
002487 DAJIN HEAVY INDUSTRY LTD A Industrie 496.229,00 2.0 10,32
601021 SPRING AIRLINES LTD A Industrie 494.952,96 2.0 6,76
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 494.024,22 2.0 12,48
600570 HUNDSUN TECHNOLOGIES INC A IT 492.123,01 1.0 3,58
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 491.802,97 1.0 1,35
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 490.099,54 1.0 4,85
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 486.158,45 1.0 9,43
688375 GUOBO ELECTRONICS LTD A IT 481.537,29 1.0 13,48
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 481.328,13 1.0 1,13
688472 CSI SOLAR LTD A IT 478.215,31 1.0 1,78
601555 SOOCHOW SECURITIES CO LTD A Finanzwesen 477.584,51 1.0 1,12
002738 SINOMINE RESOURCE GROUP LTD A Materialien 476.281,24 1.0 8,92
601198 DONGXING SECURITIES CORP LTD A Finanzwesen 476.091,17 1.0 1,94
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  474.597,85 1.0 0,89
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 473.199,10 1.0 3,33
600143 KINGFA SCI&TECH LTD A Materialien 471.998,47 1.0 2,43
002078 SHANDONG SUNPAPER LTD A Materialien 470.667,90 1.0 1,97
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 470.344,50 1.0 3,27
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 469.688,70 1.0 0,41
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 466.667,36 1.0 1,12
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 464.790,56 1.0 2,02
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 464.559,21 1.0 3,58
300207 SUNWODA ELECTRONIC LTD A Industrie 460.543,35 1.0 3,23
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  449.851,33 1.0 1,85
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 443.448,08 1.0 2,99
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 443.505,46 1.0 8,43
601878 ZHESHANG SECURITIES LTD A Finanzwesen 442.123,09 1.0 1,37
688303 XINJIANG DAQO NEW ENERGY LTD A IT 437.954,27 1.0 2,76
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 438.058,13 1.0 6,43
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 437.113,03 1.0 4,77
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 435.212,24 1.0 5,02
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 432.369,21 1.0 5,48
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 430.889,06 1.0 0,46
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 429.761,90 1.0 2,87
002131 LEO GROUP LTD A Kommunikation 427.747,42 1.0 0,86
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 426.010,67 1.0 5,38
600711 CHENGTUN MINING GROUP LTD A Materialien 425.034,50 1.0 1,88
002966 BANK OF SUZHOU LTD A Finanzwesen 423.009,38 1.0 1,20
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 420.892,62 1.0 8,83
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  420.585,71 1.0 18,21
688331 REMEGEN LTD A Gesundheitsversorgung 418.746,19 1.0 15,61
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 413.667,93 1.0 2,27
002601 LB GROUP LTD A Materialien 412.725,69 1.0 2,12
688568 GEOVIS TECHNOLOGY LTD A IT 410.492,06 1.0 6,79
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 409.350,84 1.0 1,11
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 404.265,21 1.0 5,69
600061 SDIC CAPITAL LTD A Finanzwesen 398.233,59 1.0 0,95
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 396.227,84 1.0 1,80
300748 JL MAG RARE-EARTH LTD A Industrie 393.531,28 1.0 4,60
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 393.271,49 1.0 1,61
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  392.701,19 1.0 8,50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  391.776,82 1.0 0,90
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 389.370,25 1.0 14,90
601162 TIANFENG SECURITIES LTD A Finanzwesen 387.880,09 1.0 0,49
000932 HUNAN VALIN STEEL LTD A Materialien 382.984,90 1.0 0,58
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 382.651,86 1.0 2,18
002340 GEM LTD A Industrie 378.307,82 1.0 1,13
688599 TRINA SOLAR LTD A IT 374.645,12 1.0 2,14
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 373.741,71 1.0 3,79
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 369.894,71 1.0 13,35
002517 KINGNET NETWORK LTD A Kommunikation 366.844,74 1.0 2,28
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 360.963,12 1.0 3,72
601577 BANK OF CHANGSHA LTD A Finanzwesen 357.022,34 1.0 1,41
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 356.726,19 1.0 2,51
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 353.965,51 1.0 6,22
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  352.665,48 1.0 1,07
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 348.968,56 1.0 1,90
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 348.043,59 1.0 6,57
601696 BOC INTERNATIONAL (CHINA) LTD A Finanzwesen 346.191,15 1.0 1,66
600157 WINTIME ENERGY GROUP LTD A Versorger 342.265,49 1.0 0,27
601108 CAITONG SECURITIES LTD A Finanzwesen 339.878,54 1.0 1,16
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 337.469,87 1.0 1,64
688617 APT MEDICAL INC A Gesundheitsversorgung 336.035,38 1.0 29,73
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 332.660,61 1.0 0,52
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 330.706,79 1.0 3,51
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 326.070,91 1.0 0,77
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 313.287,82 1.0 3,47
000728 GUOYUAN SECURITIES LTD A Finanzwesen 312.304,11 1.0 1,05
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  306.623,97 1.0 0,24
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 306.647,29 1.0 5,22
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 306.290,17 1.0 1,12
002939 CHINA GREATWALL SECURITIES LTD A Finanzwesen 304.902,31 1.0 1,22
000002 CHINA VANKE LTD A Immobilien 294.773,81 1.0 0,48
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 289.846,45 1.0 10,28
002459 JA SOLAR TECHNOLOGY LTD A IT 256.555,36 1.0 1,28
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 230.612,34 1.0 2,35
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 149.603,04 0.0 5,81
EUR EUR CASH Cash und/oder Derivate 3.757,83 0.0 116,11
GBP GBP CASH Cash und/oder Derivate 882,51 0.0 134,37
HKD HKD/USD Cash und/oder Derivate -19,69 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -0,86 0.0 1,00
MCYM6 MSCI CHINA A 50 CONNECT JUN 26 Cash und/oder Derivate 0,00 0.0 2.911,80
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.782,50
CNH CNH CASH Cash und/oder Derivate -15.820,11 0.0 14,76