ETF constituents for ICHD

Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 573 securities.

Note: The data shown here is as of date Juni 04, 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 556.658.699,81 1694.0 64,37
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  335.062.758,80 1020.0 14,52
1810 XIAOMI CORP IT 155.841.753,98 474.0 6,78
939 CHINA CONSTRUCTION BANK CORP H Financials 117.812.803,06 359.0 0,91
3690 MEITUAN Zyklische Konsumgüter  116.330.614,66 354.0 17,41
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  91.650.344,77 279.0 98,33
1211 BYD LTD H Zyklische Konsumgüter  84.154.085,40 256.0 51,06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 64.599.949,01 197.0 0,74
9999 NETEASE INC Kommunikation 58.783.453,86 179.0 25,15
3988 BANK OF CHINA LTD H Financials 56.187.326,96 171.0 0,59
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  53.677.012,05 163.0 64,44
9618 JD.COM CLASS A INC Zyklische Konsumgüter  53.667.951,97 163.0 16,39
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 53.279.837,48 162.0 5,92
3968 CHINA MERCHANTS BANK LTD H Financials 33.117.246,65 101.0 6,32
9888 BAIDU CLASS A INC Kommunikation 31.173.888,03 95.0 10,47
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  24.905.593,88 76.0 14,84
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 24.501.395,79 75.0 0,66
857 PETROCHINA LTD H Energie 24.352.300,83 74.0 0,85
1024 KUAISHOU TECHNOLOGY Kommunikation 23.392.101,98 71.0 6,53
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  21.775.488,45 66.0 43,39
6160 BEIGENE LTD Gesundheitsversorgung 21.572.448,50 66.0 19,29
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  21.434.340,34 65.0 29,83
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 21.331.723,61 65.0 209,94
2628 CHINA LIFE INSURANCE LTD H Financials 20.394.646,27 62.0 2,05
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  20.246.254,94 62.0 11,98
1088 CHINA SHENHUA ENERGY LTD H Energie 18.906.915,23 58.0 4,17
2328 PICC PROPERTY AND CASUALTY LTD H Financials 18.362.585,09 56.0 1,98
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  18.330.202,68 56.0 2,26
2899 ZIJIN MINING GROUP LTD H Materialien 17.625.269,60 54.0 2,31
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 17.520.030,59 53.0 0,54
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 17.442.828,70 53.0 17,38
9868 XPENG CLASS A INC Zyklische Konsumgüter  16.307.838,44 50.0 9,80
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 16.246.451,88 49.0 18,36
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 14.649.980,88 45.0 3,15
1109 CHINA RESOURCES LAND LTD Immobilien 13.996.430,85 43.0 3,22
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 13.636.038,88 42.0 8,29
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 13.283.497,77 40.0 4,95
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 12.469.394,07 38.0 34,94
992 LENOVO GROUP LTD IT 12.332.527,72 38.0 1,14
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 11.269.134,48 34.0 3,17
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 10.872.132,16 33.0 1,00
3328 BANK OF COMMUNICATIONS LTD H Financials 10.480.990,44 32.0 0,89
600036 CHINA MERCHANTS BANK LTD A Financials 10.281.289,78 31.0 6,12
998 CHINA CITIC BANK CORP LTD H Financials 9.955.643,08 30.0 0,91
2057 ZTO EXPRESS (CAYMAN) INC Industrie 9.802.215,37 30.0 17,31
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  9.712.071,45 30.0 35,37
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  9.518.745,70 29.0 2,91
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 9.484.354,37 29.0 2,28
788 CHINA TOWER CORP LTD H Kommunikation 8.821.720,33 27.0 1,48
2688 ENN ENERGY HOLDINGS LTD Versorger 8.654.263,86 26.0 8,22
9926 AKESO INC Gesundheitsversorgung 8.640.917,78 26.0 10,29
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 8.493.037,60 26.0 1,66
600900 CHINA YANGTZE POWER LTD A Versorger 8.325.211,31 25.0 4,19
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  8.072.701,72 25.0 7,21
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 7.927.801,15 24.0 0,57
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 7.892.572,34 24.0 0,67
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 7.849.663,48 24.0 0,65
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 7.534.629,06 23.0 5,01
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  7.511.039,64 23.0 4,58
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 7.372.848,95 22.0 7,68
9866 NIO CLASS A INC Zyklische Konsumgüter  7.323.353,41 22.0 3,51
002594 BYD LTD A Zyklische Konsumgüter  7.246.151,39 22.0 49,53
267 CITIC LTD Industrie 7.098.646,27 22.0 1,29
836 CHINA RESOURCES POWER LTD Versorger 7.083.927,57 22.0 2,57
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 7.033.193,12 21.0 3,21
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 6.938.512,32 21.0 17,76
1378 CHINA HONGQIAO GROUP LTD Materialien 6.899.923,52 21.0 1,80
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 6.663.413,38 20.0 1,73
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 6.549.521,76 20.0 7,49
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 6.447.520,71 20.0 2,57
268 KINGDEE INT L SOFTWARE GROUP LTD IT 6.384.930,53 19.0 1,56
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  6.210.437,97 19.0 14,19
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 6.137.090,50 19.0 2,63
2331 LI NING LTD Zyklische Konsumgüter  5.976.698,53 18.0 1,92
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 5.955.997,45 18.0 7,02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  5.753.473,55 18.0 7,14
QFIN QIFU TECHNOLOGY ADR INC Financials 5.733.474,27 17.0 40,71
9626 BILIBILI INC Kommunikation 5.730.590,57 17.0 18,23
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  5.657.746,53 17.0 10,31
601166 INDUSTRIAL BANK LTD A Financials 5.581.753,57 17.0 3,30
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 5.351.613,61 16.0 17,35
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 5.323.003,19 16.0 4,22
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 5.316.889,74 16.0 3,38
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 5.300.824,48 16.0 0,77
6030 CITIC SECURITIES COMPANY LTD H Financials 5.297.937,54 16.0 2,53
135 KUNLUN ENERGY LTD Versorger 5.190.133,84 16.0 1,01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 5.173.683,75 16.0 1,17
3888 KINGSOFT LTD Kommunikation 5.143.556,41 16.0 4,11
2338 WEICHAI POWER LTD H Industrie 5.109.369,02 16.0 1,98
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.033.527,65 15.0 0,99
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  4.985.956,66 15.0 7,36
2018 AAC TECHNOLOGIES HOLDINGS INC IT 4.942.766,09 15.0 4,72
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  4.933.129,38 15.0 1,58
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  4.917.695,35 15.0 2,80
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  4.739.089,87 14.0 9,89
6881 CHINA GALAXY SECURITIES LTD H Financials 4.714.434,67 14.0 0,98
1988 CHINA MINSHENG BANKING CORP LTD H Financials 4.714.177,82 14.0 0,53
HKD HKD CASH Cash und/oder Derivate 4.685.106,54 14.0 12,75
USD USD CASH Cash und/oder Derivate 4.676.467,21 14.0 100,00
1816 CGN POWER LTD H Versorger 4.643.957,93 14.0 0,33
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 4.488.578,71 14.0 39,13
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 4.471.026,13 14.0 0,58
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 4.439.315,74 14.0 2,43
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 4.382.592,73 13.0 4,79
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 4.332.084,13 13.0 1,62
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  4.301.827,92 13.0 1,90
601899 ZIJIN MINING GROUP LTD A Materialien 4.240.402,02 13.0 2,51
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 4.239.435,95 13.0 4,01
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 4.150.666,67 13.0 0,67
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 4.108.665,39 13.0 1,89
914 ANHUI CONCH CEMENT LTD H Materialien 4.082.743,15 12.0 2,53
2618 JD LOGISTICS INC Industrie 4.057.303,25 12.0 1,54
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 4.056.681,67 12.0 1,74
3993 CMOC GROUP LTD Materialien 4.023.854,68 12.0 0,82
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  3.966.770,17 12.0 1,50
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 3.936.251,24 12.0 7,64
1766 CRRC CORP LTD H Industrie 3.892.555,77 12.0 0,64
902 HUANENG POWER INTERNATIONAL INC H Versorger 3.770.738,05 11.0 0,63
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 3.720.713,83 11.0 0,74
2359 WUXI APPTEC LTD H Gesundheitsversorgung 3.718.841,30 11.0 8,99
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 3.690.468,96 11.0 1,43
300059 EAST MONEY INFORMATION LTD A Financials 3.654.089,21 11.0 2,87
600030 CITIC SECURITIES LTD A Financials 3.608.390,63 11.0 3,56
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 3.547.859,78 11.0 1,41
1347 HUA HONG SEMICONDUCTOR LTD IT 3.505.544,93 11.0 3,94
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 3.502.623,33 11.0 0,84
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.500.808,16 11.0 0,56
1193 CHINA RESOURCES GAS GROUP LTD Versorger 3.485.768,01 11.0 2,74
601328 BANK OF COMMUNICATIONS LTD A Financials 3.451.991,96 11.0 1,07
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 3.451.091,14 11.0 8,29
384 CHINA GAS HOLDINGS LTD Versorger 3.428.059,91 10.0 0,94
270 GUANGDONG INVESTMENT LTD Versorger 3.405.850,86 10.0 0,85
960 LONGFOR GROUP HOLDINGS LTD Immobilien 3.361.593,37 10.0 1,20
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 3.332.487,56 10.0 18,94
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.311.153,60 10.0 1,95
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.282.681,55 10.0 32,37
1787 SHANDONG GOLD MINING LTD H Materialien 3.226.577,44 10.0 3,19
3800 GCL TECHNOLOGY HOLDINGS LTD IT 3.135.200,76 10.0 0,10
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 3.135.149,76 10.0 0,82
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 3.123.803,70 10.0 0,60
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.094.455,07 9.0 17,34
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 3.050.401,53 9.0 4,31
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 3.047.752,20 9.0 1,56
6886 HUATAI SECURITIES LTD H Financials 3.010.765,58 9.0 1,71
136 CHINA RUYI HOLDINGS LTD Kommunikation 2.970.676,86 9.0 0,26
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  2.877.919,07 9.0 10,56
1898 CHINA COAL ENERGY LTD H Energie 2.859.258,13 9.0 1,07
763 ZTE CORP H IT 2.849.075,84 9.0 2,77
601088 CHINA SHENHUA ENERGY LTD A Energie 2.845.794,39 9.0 5,45
601211 GUOTAI HAITONG SECURITIES LTD A Financials 2.826.514,93 9.0 2,48
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 2.794.325,13 9.0 2,61
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 2.787.198,75 8.0 82,90
1519 J&T GLOBAL EXPRESS LTD Industrie 2.761.972,21 8.0 0,88
358 JIANGXI COPPER LTD H Materialien 2.731.138,30 8.0 1,78
002352 S.F. HOLDING LTD A Industrie 2.705.518,41 8.0 6,67
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.699.463,67 8.0 4,80
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.693.239,01 8.0 0,89
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.689.713,19 8.0 1,60
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.675.334,61 8.0 1,68
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 2.610.807,48 8.0 5,78
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.589.465,90 8.0 4,30
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.583.027,97 8.0 0,79
390 CHINA RAILWAY GROUP LTD H Industrie 2.571.186,74 8.0 0,45
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 2.555.377,91 8.0 25,20
002371 NAURA TECHNOLOGY GROUP LTD A IT 2.541.179,67 8.0 59,10
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.540.520,80 8.0 2,04
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  2.530.720,20 8.0 4,29
601127 SERES GROUP LTD A Zyklische Konsumgüter  2.501.869,18 8.0 18,73
3808 SINOTRUK (HONG KONG) LTD Industrie 2.488.040,15 8.0 2,56
000001 PING AN BANK LTD A Financials 2.484.565,12 8.0 1,64
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 2.445.605,46 7.0 28,43
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 2.418.082,91 7.0 4,22
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 2.391.240,15 7.0 14,72
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.359.182,15 7.0 0,72
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.353.534,74 7.0 0,41
2588 BOC AVIATION LTD Industrie 2.349.432,76 7.0 7,88
1208 MMG LTD Materialien 2.315.701,72 7.0 0,40
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.305.420,27 7.0 2,85
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.302.721,48 7.0 2,80
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.285.420,83 7.0 2,26
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.264.915,72 7.0 1,00
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.250.468,68 7.0 1,54
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.232.419,39 7.0 6,18
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.202.093,96 7.0 0,44
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.180.559,71 7.0 1,32
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 2.168.480,80 7.0 24,76
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.167.819,67 7.0 4,25
002142 BANK OF NINGBO LTD A Financials 2.125.861,31 6.0 3,79
177 JIANGSU EXPRESSWAY LTD H Industrie 2.118.608,03 6.0 1,33
1882 HAITIAN INTERNATIONAL LTD Industrie 2.116.267,69 6.0 2,46
601988 BANK OF CHINA LTD A Financials 2.104.276,09 6.0 0,77
772 CHINA LITERATURE LTD Kommunikation 2.061.506,69 6.0 3,48
3360 FAR EAST HORIZON LTD Financials 2.049.919,69 6.0 0,79
601818 CHINA EVERBRIGHT BANK LTD A Financials 2.040.553,17 6.0 0,56
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.040.263,82 6.0 0,80
2883 CHINA OILFIELD SERVICES LTD H Energie 2.002.447,42 6.0 0,81
600406 NARI TECHNOLOGY LTD A Industrie 2.002.527,81 6.0 3,04
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 1.988.222,73 6.0 44,59
601857 PETROCHINA LTD A Energie 1.950.849,03 6.0 1,15
656 FOSUN INTERNATIONAL LTD Industrie 1.943.739,96 6.0 0,58
6818 CHINA EVERBRIGHT BANK LTD H Financials 1.943.148,50 6.0 0,47
600309 WANHUA CHEMICAL GROUP LTD A Materialien 1.913.973,83 6.0 7,53
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 1.892.138,94 6.0 0,51
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  1.886.386,23 6.0 1,55
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 1.875.824,23 6.0 0,74
601766 CRRC CORP LTD A Industrie 1.870.598,60 6.0 1,00
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.862.416,79 6.0 16,06
968 XINYI SOLAR HOLDINGS LTD IT 1.810.457,62 6.0 0,30
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 1.800.158,06 5.0 1,79
2202 CHINA VANKE LTD H Immobilien 1.797.611,85 5.0 0,63
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 1.791.352,45 5.0 0,57
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.787.242,83 5.0 0,33
603259 WUXI APPTEC LTD A Gesundheitsversorgung 1.783.164,87 5.0 8,97
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.783.168,90 5.0 1,42
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 1.782.963,31 5.0 0,75
601229 BANK OF SHANGHAI LTD A Financials 1.764.987,70 5.0 1,53
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  1.757.814,73 5.0 3,44
603501 WILL SEMICONDUCTOR SHANGHAI LTD A IT 1.755.492,85 5.0 17,34
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.746.898,64 5.0 0,62
576 ZHEJIANG EXPRESSWAY LTD H Industrie 1.717.049,94 5.0 0,81
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.709.809,31 5.0 2,56
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 1.666.657,74 5.0 0,66
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 1.642.756,12 5.0 34,37
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  1.589.725,94 5.0 3,24
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.585.220,06 5.0 0,92
000725 BOE TECHNOLOGY GROUP LTD A IT 1.563.161,81 5.0 0,53
600150 CHINA CSSC HOLDINGS LTD A Industrie 1.561.422,02 5.0 4,28
601006 DAQIN RAILWAY LTD A Industrie 1.515.891,57 5.0 0,93
000063 ZTE CORP A IT 1.501.039,70 5.0 4,33
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.443.302,47 4.0 38,85
601009 BANK OF NANJING LTD A Financials 1.437.109,02 4.0 1,59
601169 BANK OF BEIJING LTD A Financials 1.432.504,56 4.0 0,90
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.420.021,51 4.0 28,49
603993 CHINA MOLYBDENUM LTD A Materialien 1.413.982,46 4.0 1,01
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.409.580,98 4.0 2,27
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.369.685,64 4.0 2,24
300274 SUNGROW POWER SUPPLY LTD A Industrie 1.357.003,22 4.0 8,38
601390 CHINA RAILWAY GROUP LTD A Industrie 1.356.512,63 4.0 0,78
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.338.576,87 4.0 6,26
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.328.134,23 4.0 8,48
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.325.891,40 4.0 1,75
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.319.795,19 4.0 19,76
601688 HUATAI SECURITIES LTD A Financials 1.317.524,64 4.0 2,32
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.317.157,66 4.0 8,08
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.317.122,71 4.0 0,59
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.307.702,44 4.0 2,00
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.302.001,68 4.0 2,12
600886 SDIC POWER HOLDINGS LTD A Versorger 1.300.723,60 4.0 2,15
600547 SHANDONG GOLD-MINING LTD A Materialien 1.295.433,24 4.0 4,25
002230 IFLYTEK LTD A IT 1.286.321,40 4.0 6,66
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 1.278.873,93 4.0 1,34
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.274.130,07 4.0 0,67
300308 ZHONGJI INNOLIGHT LTD A IT 1.259.272,00 4.0 12,77
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.258.209,79 4.0 8,71
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 1.243.848,63 4.0 24,89
601881 CHINA GALAXY SECURITIES LTD A Financials 1.226.186,59 4.0 2,21
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.223.993,66 4.0 7,10
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.220.135,15 4.0 2,38
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.212.935,19 4.0 7,96
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.187.205,06 4.0 1,03
600926 BANK OF HANGZHOU LTD A Financials 1.184.097,72 4.0 2,34
000338 WEICHAI POWER LTD A Industrie 1.175.139,30 4.0 2,10
300433 LENS TECHNOLOGY LTD A IT 1.161.109,68 4.0 2,80
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.160.553,17 4.0 2,09
600015 HUA XIA BANK LTD A Financials 1.158.163,80 4.0 1,07
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.146.083,85 3.0 1,75
601628 CHINA LIFE INSURANCE LTD A Financials 1.139.665,54 3.0 5,40
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.130.744,40 3.0 4,64
601111 AIR CHINA LTD A Industrie 1.129.272,02 3.0 1,11
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.126.453,29 3.0 2,53
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.120.235,96 3.0 5,55
601066 CHINA SECURITIES LTD A Financials 1.117.453,53 3.0 3,22
688008 MONTAGE TECHNOLOGY LTD A IT 1.114.176,67 3.0 11,23
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.112.656,02 3.0 1,04
000776 GF SECURITIES LTD A Financials 1.043.193,53 3.0 2,27
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.032.954,44 3.0 1,12
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 1.032.529,55 3.0 1,13
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.022.474,38 3.0 3,41
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 1.019.693,22 3.0 9,19
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 1.013.462,88 3.0 10,09
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 1.000.271,30 3.0 3,29
600893 AECC AVIATION POWER LTD A Industrie 999.589,58 3.0 4,94
600585 ANHUI CONCH CEMENT LTD A Materialien 983.441,60 3.0 3,17
601939 CHINA CONSTRUCTION BANK CORP A Financials 975.119,27 3.0 1,26
300014 EVE ENERGY LTD A Industrie 971.907,65 3.0 6,26
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 963.466,61 3.0 9,28
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 956.933,60 3.0 6,20
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 949.695,38 3.0 1,37
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  948.818,57 3.0 6,74
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 947.494,66 3.0 0,93
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 943.000,00 3.0 100,00
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 940.159,48 3.0 2,32
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 933.730,64 3.0 9,02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 928.953,88 3.0 9,76
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 917.225,66 3.0 1,18
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 904.603,17 3.0 2,19
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 890.315,47 3.0 12,02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 879.239,11 3.0 1,20
002241 GOERTEK INC A IT 871.085,82 3.0 2,91
601669 POWER CONSTRUCTION CORPORATION OF Industrie 869.775,38 3.0 0,66
600188 YANKUANG ENERGY GROUP LTD A Energie 868.977,52 3.0 1,77
301269 EMPYREAN TECHNOLOGY LTD A IT 856.084,84 3.0 18,13
600795 GD POWER DEVELOPMENT LTD A Versorger 853.769,45 3.0 0,64
2423 KE HOLDINGS INC Immobilien 852.536,65 3.0 6,18
603893 ROCKCHIP ELECTRONICS LTD A IT 852.161,70 3.0 20,15
600958 ORIENT SECURITIES LTD A Financials 846.272,08 3.0 1,32
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 844.992,59 3.0 0,24
000938 UNISPLENDOUR CORP LTD A IT 826.391,21 3.0 3,32
601838 BANK OF CHENGDU LTD A Financials 825.846,28 3.0 2,69
601916 CHINA ZHESHANG BANK LTD A Financials 822.125,40 3.0 0,46
603986 GIGADEVICE SEMICONDUCTOR INC A IT 810.112,06 2.0 15,70
600438 TONGWEI LTD A IT 809.088,92 2.0 2,25
600011 HUANENG POWER INTERNATIONAL INC A Versorger 807.446,25 2.0 1,01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 805.734,84 2.0 0,56
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  797.233,45 2.0 4,92
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 794.148,44 2.0 1,77
601021 SPRING AIRLINES LTD A Industrie 787.317,14 2.0 8,13
000100 TCL TECHNOLOGY GROUP CORP A IT 786.334,91 2.0 0,59
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 778.099,10 2.0 1,16
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 775.276,06 2.0 7,24
000408 ZANGGE MINING LTD A Materialien 768.741,38 2.0 5,05
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 768.501,53 2.0 5,31
601360 360 SECURITY TECHNOLOGY INC A IT 761.225,71 2.0 1,40
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 756.405,78 2.0 0,31
601901 FOUNDER SECURITIES LTD A Financials 755.500,20 2.0 1,06
002736 GUOSEN SECURITIES LTD A Financials 754.530,34 2.0 1,56
002001 ZHEJIANG NHU LTD A Materialien 754.019,28 2.0 3,05
002938 AVARY HOLDING (SHENZHEN) LTD A IT 753.627,41 2.0 3,89
600160 ZHEJIANG JU HUA LTD A Materialien 751.330,60 2.0 3,73
000977 INSPUR ELECTRONIC INFORMATION INDU IT 742.277,18 2.0 6,82
688396 CHINA RESOURCES MICROELECTRONICS L IT 732.290,58 2.0 6,66
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 727.840,95 2.0 1,08
002916 SHENNAN CIRCUITS LTD A IT 727.494,37 2.0 11,99
600183 SHENGYI TECHNOLOGY LTD A IT 726.279,52 2.0 3,59
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 714.868,98 2.0 11,84
002648 SATELLITE CHEMICAL LTD A Materialien 714.297,96 2.0 2,36
601788 EVERBRIGHT SECURITIES LTD A Financials 712.889,47 2.0 2,34
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 710.683,79 2.0 4,66
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 706.926,33 2.0 0,74
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  706.154,03 2.0 14,84
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 703.507,82 2.0 4,53
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 696.885,91 2.0 0,84
600489 ZHONGJIN GOLD CORP LTD A Materialien 678.750,91 2.0 1,98
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 673.684,91 2.0 24,21
600703 SANAN OPTOELECTRONICS LTD A IT 664.752,32 2.0 1,69
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 657.957,01 2.0 4,32
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 656.538,23 2.0 20,58
600221 HAINAN AIRLINES HOLDING LTD A Industrie 653.608,06 2.0 0,19
600584 JCET GROUP LTD A IT 646.602,58 2.0 4,46
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 643.356,87 2.0 13,87
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 639.725,64 2.0 5,89
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 638.920,93 2.0 2,59
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 638.506,88 2.0 1,29
600089 TBEA LTD A Industrie 638.125,01 2.0 1,63
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 636.697,62 2.0 40,70
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 632.739,41 2.0 6,33
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 632.379,99 2.0 6,00
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 631.426,82 2.0 6,10
002460 GANFENG LITHIUM GROUP LTD A Materialien 627.445,47 2.0 4,19
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  627.460,71 2.0 3,12
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 621.901,18 2.0 0,82
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  619.897,32 2.0 2,49
601377 INDUSTRIAL SECURITIES LTD A Financials 617.744,05 2.0 0,81
002600 LINGYI ITECH (GUANGDONG) A IT 616.170,24 2.0 1,12
300661 SG MICRO CORP A IT 615.299,09 2.0 13,33
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 605.349,32 2.0 1,18
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 603.034,37 2.0 3,90
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 601.247,28 2.0 3,96
000002 CHINA VANKE LTD A Immobilien 593.217,53 2.0 0,92
002028 SIEYUAN ELECTRIC LTD A Industrie 584.479,49 2.0 9,97
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 582.472,99 2.0 2,47
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 580.846,96 2.0 6,87
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 572.811,36 2.0 2,84
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 572.226,43 2.0 11,34
603296 HUAQIN TECHNOLOGY LTD A IT 570.292,66 2.0 9,29
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 568.140,32 2.0 11,38
600066 YUTONG BUS LTD A Industrie 564.450,13 2.0 3,46
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 563.593,13 2.0 8,94
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 562.627,54 2.0 3,50
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 559.286,55 2.0 5,31
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 558.873,40 2.0 2,88
000617 CNPC CAPITAL LTD A Financials 558.656,65 2.0 0,97
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 554.840,04 2.0 10,69
688777 SUPCON TECHNOLOGY LTD A IT 552.290,39 2.0 6,14
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 551.495,97 2.0 1,84
000988 HUAGONG TECH LTD A IT 550.714,07 2.0 5,86
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 549.512,15 2.0 3,52
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 548.731,10 2.0 6,06
003816 CGN POWER LTD A Versorger 547.346,35 2.0 0,51
600642 SHENERGY LTD A Versorger 545.196,78 2.0 1,23
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 543.639,44 2.0 2,11
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 540.868,16 2.0 7,48
600025 HUANENG LANCANG RIVER HYDROPOWER I Versorger 540.602,84 2.0 1,38
600570 HUNDSUN TECHNOLOGIES INC A IT 536.957,34 2.0 3,72
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 535.454,57 2.0 2,69
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 535.511,89 2.0 0,74
688608 BESTECHNIC (SHANGHAI) LTD A IT 534.457,16 2.0 55,10
600176 CHINA JUSHI LTD A Materialien 533.881,80 2.0 1,57
600803 ENN NATURAL GAS LTD A Versorger 533.982,60 2.0 2,67
688223 JINKO SOLAR LTD A IT 533.999,68 2.0 0,71
603195 GONEO GROUP LTD A Industrie 534.088,17 2.0 10,02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 528.761,14 2.0 2,71
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 525.124,07 2.0 0,52
002074 GOTION HIGH-TECH LTD A Industrie 523.138,44 2.0 3,42
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 521.102,73 2.0 3,58
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 519.779,90 2.0 2,02
000807 YUNNAN ALUMINIUM LTD A Materialien 519.915,55 2.0 2,02
688047 LOONGSON TECHNOLOGY CORP LTD A IT 517.312,88 2.0 18,37
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 504.335,08 2.0 3,32
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  499.288,36 2.0 1,07
601878 ZHESHANG SECURITIES LTD A Financials 498.363,17 2.0 1,46
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 497.617,44 2.0 5,29
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 495.368,58 2.0 0,41
601555 SOOCHOW SECURITIES CO LTD A Financials 495.505,25 2.0 1,11
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 494.580,29 2.0 5,29
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  493.738,57 2.0 31,72
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 492.511,46 1.0 3,48
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 491.619,77 1.0 2,59
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 491.265,71 1.0 8,74
002078 SHANDONG SUNPAPER LTD A Materialien 489.948,91 1.0 1,97
688120 HWATSING TECHNOLOGY LTD A IT 488.961,46 1.0 21,40
002156 TONGFU MICROELECTRONICS LTD A IT 485.739,57 1.0 3,24
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 485.098,75 1.0 1,07
002601 LB GROUP LTD A Materialien 484.801,29 1.0 2,29
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 483.368,70 1.0 4,81
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 482.019,85 1.0 4,84
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  481.322,96 1.0 1,38
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 480.952,97 1.0 3,11
600096 YUNNAN YUNTIANHUA LTD A Materialien 481.193,35 1.0 3,02
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 479.302,69 1.0 4,26
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 476.609,39 1.0 3,36
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 474.779,94 1.0 8,30
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 473.903,29 1.0 3,06
600745 WINGTECH TECHNOLOGY LTD A IT 473.238,40 1.0 4,59
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 473.318,54 1.0 3,14
688521 VERISILICON MICROELECTRONICS (SHAN IT 472.802,17 1.0 11,76
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 468.799,12 1.0 0,84
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 467.311,99 1.0 14,38
300782 MAXSCEND MICROELECTRONICS LTD A IT 467.074,94 1.0 9,82
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 466.548,32 1.0 0,69
601168 WESTERN MINING LTD A Materialien 466.731,41 1.0 2,22
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 466.741,01 1.0 6,23
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 466.340,13 1.0 4,68
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 464.611,63 1.0 1,81
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 463.920,75 1.0 4,52
600362 JIANGXI COPPER LTD A Materialien 463.459,55 1.0 2,98
300418 KUNLUN TECH LTD A Kommunikation 462.814,69 1.0 4,66
002966 BANK OF SUZHOU LTD A Financials 462.559,62 1.0 1,23
600875 DONGFANG ELECTRIC CORP LTD A Industrie 461.822,85 1.0 2,21
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 455.741,72 1.0 0,98
002414 WUHAN GUIDE INFRARED LTD A IT 455.766,74 1.0 1,23
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  451.089,30 1.0 0,34
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 450.857,79 1.0 7,00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  447.528,05 1.0 19,37
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 444.924,56 1.0 0,98
600233 YTO EXPRESS GROUP LTD A Industrie 440.511,16 1.0 1,79
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 440.682,39 1.0 26,55
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 439.739,83 1.0 4,08
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 436.545,46 1.0 9,57
600061 SDIC CAPITAL LTD A Financials 436.463,66 1.0 0,99
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  433.851,82 1.0 1,72
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 432.862,20 1.0 2,72
600177 YOUNGOR FASHION LTD A Immobilien 432.305,97 1.0 1,05
688728 GALAXYCORE INC A IT 431.892,88 1.0 2,11
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 429.104,92 1.0 3,82
688617 APT MEDICAL INC A Gesundheitsversorgung 425.253,79 1.0 54,55
CNH CNH CASH Cash und/oder Derivate 423.972,33 1.0 13,91
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 423.853,18 1.0 2,68
600487 HENGTONG OPTIC ELECTRIC LTD A IT 418.844,69 1.0 2,09
688082 ACM RESEARCH (SHANGHAI) INC A IT 418.495,77 1.0 14,83
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 418.718,22 1.0 1,98
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  417.041,45 1.0 8,54
600549 XIAMEN TUNGSTEN LTD A Materialien 414.804,56 1.0 2,76
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Zyklische Konsumgüter  411.561,94 1.0 7,61
300223 INGENIC SEMICONDUCTOR LTD A IT 409.860,80 1.0 8,83
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 404.874,47 1.0 1,40
600918 ZHONGTAI SECURITIES LTD A Financials 402.168,30 1.0 0,86
300207 SUNWODA ELECTRONIC LTD A Industrie 397.991,83 1.0 2,56
601136 CAPITAL SECURITIES CORP LTD A Financials 397.316,93 1.0 2,62
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 396.045,58 1.0 7,72
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 393.438,61 1.0 3,79
688072 PIOTECH INC A IT 393.034,41 1.0 20,32
688249 NEXCHIP SEMICONDUCTOR CORP A IT 391.414,26 1.0 2,80
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 387.639,91 1.0 3,75
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  387.360,26 1.0 0,99
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  387.486,87 1.0 7,52
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 386.917,84 1.0 1,35
601577 BANK OF CHANGSHA LTD A Financials 383.746,98 1.0 1,39
601198 DONGXING SECURITIES CORP LTD A Financials 382.681,41 1.0 1,44
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  382.365,86 1.0 7,59
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 381.400,04 1.0 1,91
002673 WESTERN SECURITIES CO LTD A Financials 380.249,60 1.0 1,04
688599 TRINA SOLAR LTD A IT 378.235,63 1.0 1,97
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 375.735,32 1.0 1,56
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 373.176,21 1.0 2,37
600132 CHONGQING BREWERY LTD A Nichtzyklische Konsumgüter 372.636,95 1.0 8,14
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 372.641,43 1.0 3,68
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 371.826,81 1.0 6,60
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 371.951,34 1.0 0,70
600256 GUANGHUI ENERGY LTD A Energie 366.740,73 1.0 0,82
002456 O FILM TECH LTD A IT 364.786,82 1.0 1,64
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 363.053,02 1.0 2,27
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materialien 362.260,27 1.0 3,85
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 360.827,25 1.0 1,72
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  359.735,80 1.0 2,23
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 357.689,23 1.0 1,49
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 355.080,06 1.0 6,11
000630 TONGLING NONFERROUS METALS GROUP L Materialien 353.099,83 1.0 0,44
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 349.677,27 1.0 1,68
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 348.548,88 1.0 2,26
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Nichtzyklische Konsumgüter 348.376,03 1.0 3,43
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 346.744,76 1.0 0,45
688472 CSI SOLAR LTD A IT 345.582,25 1.0 1,22
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 342.896,62 1.0 2,20
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 342.652,75 1.0 6,64
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 340.603,26 1.0 1,06
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 339.016,00 1.0 1,32
000728 GUOYUAN SECURITIES LTD A Financials 338.877,52 1.0 1,06
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 337.082,06 1.0 0,86
002152 GRG BANKING EQUIPMENT LTD A IT 336.571,76 1.0 1,71
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 334.454,66 1.0 2,06
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 333.661,49 1.0 1,49
688099 AMLOGIC (SHANGHAI) LTD A IT 331.788,27 1.0 9,40
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 331.430,72 1.0 1,65
002409 JIANGSU YOKE TECHNOLOGY LTD A Materialien 330.627,95 1.0 7,30
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 329.772,74 1.0 0,47
601162 TIANFENG SECURITIES LTD A Financials 328.937,55 1.0 0,55
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 328.602,39 1.0 1,47
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 321.525,26 1.0 6,94
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 320.345,31 1.0 3,01
601865 FLAT GLASS GROUP LTD A IT 320.074,85 1.0 2,01
002281 ACCELINK TECHNOLOGIES LTD A IT 319.211,29 1.0 5,68
601108 CAITONG SECURITIES LTD A Financials 318.242,26 1.0 1,03
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 312.754,80 1.0 1,39
002180 NINESTAR CORP A IT 312.342,98 1.0 3,01
000783 CHANGJIANG SECURITIES LTD A Financials 310.078,82 1.0 0,92
601179 CHINA XD ELECTRIC LTD A Industrie 308.368,94 1.0 0,87
688303 XINJIANG DAQO NEW ENERGY LTD A IT 307.935,04 1.0 2,62
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  307.939,45 1.0 1,04
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 307.379,18 1.0 1,38
002340 GEM LTD A Industrie 299.770,02 1.0 0,85
002939 CHINA GREATWALL SECURITIES LTD A Financials 298.790,20 1.0 1,12
002064 HUAFON CHEMICAL LTD A Materialien 298.382,64 1.0 0,93
603885 JUNEYAO AIRLINES LTD A Industrie 296.462,68 1.0 1,93
603198 ANHUI YINGJIA DISTILLERY CO LID LT Nichtzyklische Konsumgüter 292.884,60 1.0 5,65
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 288.755,30 1.0 1,38
600153 XIAMEN C&D INC A Industrie 282.865,33 1.0 1,36
600109 SINOLINK SECURITIES LTD A Financials 278.181,05 1.0 1,17
002459 JA SOLAR TECHNOLOGY LTD A IT 277.569,93 1.0 1,28
600369 SOUTHWEST SECURITIES LTD A Financials 274.683,38 1.0 0,58
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 273.672,38 1.0 1,04
000932 HUNAN VALIN STEEL LTD A Materialien 269.690,37 1.0 0,64
600038 AVICOPTER PLC A Industrie 266.666,57 1.0 5,19
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 259.937,13 1.0 0,33
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energie 257.426,56 1.0 0,57
300919 CNGR ADVANCED MATERIAL LTD A Industrie 256.650,06 1.0 4,40
601990 NANJING SECURITIES LTD A Financials 256.742,47 1.0 1,08
603899 SHANGHAI M&G STATIONERY INC A Industrie 254.185,91 1.0 4,27
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 254.256,54 1.0 1,21
600157 WINTIME ENERGY GROUP LTD A Versorger 251.512,66 1.0 0,19
600282 NANJING IRON & STEEL LTD A Materialien 244.588,43 1.0 0,58
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 242.577,76 1.0 0,72
601880 LIAONING PORT LTD A Industrie 237.515,74 1.0 0,21
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 156.833,74 0.0 1,53
CNY CNY CASH Cash und/oder Derivate 35.853,79 0.0 13,91
EUR EUR CASH Cash und/oder Derivate 1.525,63 0.0 113,93
GBP GBP CASH Cash und/oder Derivate 838,38 0.0 135,29
CNH CNH/USD Cash und/oder Derivate -20,11 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -17,32 0.0 1,00
MCYM5 MSCI CHINA A 50 CONNECT JUN 25 Cash und/oder Derivate 0,00 0.0 2.084,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.161,50
CNH CNH/USD Cash und/oder Derivate -1.540,35 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -3.858,24 0.0 1,00