ETF constituents for ICHD

Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 587 securities.

Note: The data shown here is as of date Aug. 07, 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 404.179.638,66 1447.0 61,03
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  284.044.561,40 1017.0 15,78
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 101.361.586,85 363.0 1,12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 63.701.458,75 228.0 0,91
3690 MEITUAN Zyklische Konsumgüter  63.682.075,52 228.0 11,75
1810 XIAOMI IT 63.577.505,78 228.0 3,45
PDD PDD HOLDINGS ADS Zyklische Konsumgüter  56.050.311,36 201.0 91,76
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 51.007.599,66 183.0 7,28
9999 NETEASE Kommunikation 49.377.594,49 177.0 26,15
3988 BANK OF CHINA LTD H Finanzwesen 47.880.089,22 171.0 0,67
1211 BYD H Zyklische Konsumgüter  45.462.510,28 163.0 11,49
9618 JD.COM CLASS A Zyklische Konsumgüter  40.001.628,91 143.0 16,25
9888 BAIDU CLASS A Kommunikation 30.628.673,21 110.0 13,61
2899 ZIJIN MINING GROUP LTD H Materialien 29.822.413,41 107.0 4,64
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 29.373.558,93 105.0 3,67
9961 TRIP.COM GROUP Zyklische Konsumgüter  28.708.895,75 103.0 45,53
992 LENOVO GROUP IT 28.573.660,90 102.0 3,58
857 PETROCHINA LTD H Energie 27.444.956,82 98.0 1,21
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 25.324.209,92 91.0 6,20
6160 BEONE MEDICINES AG Gesundheitsversorgung 22.757.728,71 81.0 26,77
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 22.080.253,64 79.0 5,85
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 21.548.099,29 77.0 0,75
1088 CHINA SHENHUA ENERGY LTD H Energie 19.869.159,74 71.0 5,48
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 18.520.880,73 66.0 12,09
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  17.288.948,74 62.0 48,33
1024 KUAISHOU TECHNOLOGY Kommunikation 17.241.222,83 62.0 5,63
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  16.481.330,66 59.0 2,35
300750 CONTEMPORARY AMPEREX TECHNOLOGY A Industrie 16.387.517,92 59.0 57,54
600519 KWEICHOW MOUTAI A Nichtzyklische Konsumgüter 15.726.326,15 56.0 194,14
3750 CONTEMPORARY AMPEREX TECHNOLOGY CL Industrie 15.051.174,20 54.0 80,62
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 15.015.352,26 54.0 2,03
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 14.109.651,72 51.0 18,00
386 CHINA PETROLEUM AND CHEMICAL H Energie 13.537.214,42 48.0 0,56
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  12.843.730,68 46.0 9,50
1109 CHINA RESOURCES LAND LTD Immobilien 12.758.627,28 46.0 4,18
2423 KE HOLDINGS INC Immobilien 12.156.616,01 44.0 5,60
9992 POP MART INTERNATIONAL GROUP Zyklische Konsumgüter  10.836.776,60 39.0 20,11
2359 WUXI APPTEC H Gesundheitsversorgung 10.816.790,75 39.0 24,51
1378 CHINA HONGQIAO GROUP LTD Materialien 10.758.994,36 39.0 3,08
2601 CHINA PACIFIC INSURANCE (GROUP) H Finanzwesen 10.717.237,74 38.0 3,76
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 10.223.275,02 37.0 5,39
300308 ZHONGJI INNOLIGHT A IT 9.812.710,52 35.0 136,40
2057 ZTO EXPRESS (CAYMAN) INC Industrie 9.673.825,06 35.0 23,77
1093 CSPC PHARMACEUTICAL GROUP Gesundheitsversorgung 9.623.944,48 34.0 1,11
3993 CHINA MOLYBDENUM H Materialien 9.596.558,65 34.0 2,43
2338 WEICHAI POWER LTD H Industrie 9.311.843,99 33.0 4,47
9926 AKESO INC Gesundheitsversorgung 8.896.536,34 32.0 12,75
9866 NIO CLASS A Zyklische Konsumgüter  8.855.575,36 32.0 4,70
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  8.436.926,25 30.0 42,37
2015 LI AUTO CLASS A Zyklische Konsumgüter  8.366.033,99 30.0 6,36
9868 XPENG CLASS A INC Zyklische Konsumgüter  8.031.502,22 29.0 5,94
998 CHINA CITIC BANK CORP LTD H Finanzwesen 7.909.041,20 28.0 0,94
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  7.780.234,24 28.0 5,60
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 7.759.581,30 28.0 0,92
600036 CHINA MERCHANTS BANK LTD A Finanzwesen 7.690.286,18 28.0 5,75
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 7.597.467,42 27.0 2,37
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 7.434.429,18 27.0 177,93
YMM FULL TRUCK ALLIANCE ADR CLASS A Industrie 7.267.876,56 26.0 9,63
267 CITIC LTD Industrie 7.022.688,72 25.0 1,52
1177 SINO BIOPHARMACEUTICAL Gesundheitsversorgung 6.964.449,22 25.0 0,65
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 6.948.857,66 25.0 27,25
601899 ZIJIN MINING GROUP LTD A Materialien 6.881.745,43 25.0 5,21
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 6.842.415,54 25.0 10,11
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 6.833.151,71 24.0 15,82
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 6.813.054,20 24.0 1,67
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  6.612.948,41 24.0 2,67
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 6.544.650,96 23.0 16,47
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 6.539.711,22 23.0 43,85
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 6.519.709,40 23.0 17,47
600900 CHINA YANGTZE POWER LTD A Versorger 6.420.004,90 23.0 4,11
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 6.298.630,47 23.0 0,68
1208 MMG LTD Materialien 6.163.838,51 22.0 1,18
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 6.123.473,73 22.0 6,18
6030 CITIC SECURITIES COMPANY H Finanzwesen 5.892.261,73 21.0 3,45
788 CHINA TOWER CORP LTD H Kommunikation 5.845.777,08 21.0 1,24
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 5.804.389,45 21.0 9,53
USD USD CASH Cash und/oder Derivate 5.767.553,38 21.0 100,00
358 JIANGXI COPPER LTD H Materialien 5.725.005,26 21.0 5,08
300502 EOPTOLINK TECHNOLOGY INC A IT 5.600.307,54 20.0 62,42
HKD HKD CASH Cash und/oder Derivate 5.580.696,24 20.0 12,75
3692 HANSOH PHARMACEUTICAL GROUP Gesundheitsversorgung 5.555.374,57 20.0 4,20
300 MIDEA GROUP CLASS H Zyklische Konsumgüter  5.527.991,59 20.0 12,20
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 5.525.524,01 20.0 0,62
1171 YANKUANG ENERGY GROUP COMPANY H Energie 5.524.723,70 20.0 1,57
20 SENSETIME GROUP CLASS B INC IT 5.510.252,05 20.0 0,19
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 5.479.369,09 20.0 4,96
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 5.452.750,85 20.0 3,05
601318 PING AN INSURANCE (GROUP) OF CHINA Finanzwesen 5.401.441,61 19.0 7,92
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 5.348.862,76 19.0 4,89
601288 AGRICULTURAL BANK OF CHINA LTD A Finanzwesen 5.313.020,46 19.0 0,96
002371 NAURA TECHNOLOGY GROUP LTD A IT 5.298.614,42 19.0 111,51
836 CHINA RESOURCES POWER LTD Versorger 5.259.030,07 19.0 2,35
3908 CHINA INTERNATIONAL CAPITAL H Finanzwesen 5.223.148,84 19.0 2,75
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 5.149.836,54 18.0 7,51
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 5.011.638,15 18.0 2,85
9626 BILIBILI INC Kommunikation 4.938.885,96 18.0 18,42
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 4.882.140,14 17.0 1,97
2313 SHENZHOU INTERNATIONAL GROUP Zyklische Konsumgüter  4.843.111,24 17.0 5,46
9698 GDS HOLDINGS CLASS A IT 4.839.915,62 17.0 4,12
3808 SINOTRUK (HONG KONG) LTD Industrie 4.748.024,09 17.0 5,28
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  4.708.233,60 17.0 15,68
2688 ENN ENERGY HOLDINGS LTD Versorger 4.699.909,63 17.0 5,89
002594 BYD A Zyklische Konsumgüter  4.694.360,64 17.0 13,35
1530 3SBIO INC Gesundheitsversorgung 4.662.133,64 17.0 2,29
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  4.628.034,29 17.0 7,14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 4.579.177,03 16.0 1,12
2331 LI NING LTD Zyklische Konsumgüter  4.557.668,80 16.0 1,85
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  4.498.359,66 16.0 12,38
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 4.422.754,56 16.0 1,84
2018 AAC TECHNOLOGIES HOLDINGS INC IT 4.411.862,47 16.0 5,27
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 4.380.154,86 16.0 1,10
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 4.235.821,94 15.0 68,76
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 4.152.300,54 15.0 2,71
1816 CGN POWER LTD H Versorger 4.068.750,60 15.0 0,36
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 3.910.375,04 14.0 8,45
3888 KINGSOFT LTD Kommunikation 3.819.076,57 14.0 3,51
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 3.811.490,30 14.0 5,67
601166 INDUSTRIAL BANK LTD A Finanzwesen 3.752.658,50 13.0 2,72
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 3.749.087,09 13.0 2,93
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 3.676.274,16 13.0 5,09
603259 WUXI APPTEC A Gesundheitsversorgung 3.650.242,76 13.0 22,96
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 3.645.125,07 13.0 0,98
135 KUNLUN ENERGY LTD Versorger 3.607.583,72 13.0 0,87
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 3.576.393,90 13.0 1,02
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.452.876,70 12.0 1,00
603993 CHINA MOLYBDENUM A Materialien 3.411.822,33 12.0 3,09
9660 HORIZON ROBOTICS IT 3.404.645,83 12.0 0,64
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.400.247,27 12.0 1,09
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 3.381.975,58 12.0 28,96
2618 JD LOGISTICS INC Industrie 3.366.208,20 12.0 1,85
1519 J&T GLOBAL EXPRESS LTD Industrie 3.272.141,22 12.0 1,33
600030 CITIC SECURITIES A Finanzwesen 3.270.085,97 12.0 4,14
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 3.268.857,79 12.0 8,10
902 HUANENG POWER INTERNATIONAL INC H Versorger 3.257.093,33 12.0 0,74
600183 SHENGYI TECHNOLOGY LTD A IT 3.254.648,90 12.0 20,76
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 3.243.285,93 12.0 54,52
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 3.241.305,80 12.0 7,90
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 3.184.052,51 11.0 0,44
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.129.247,81 11.0 2,16
270 GUANGDONG INVESTMENT LTD Versorger 3.102.635,18 11.0 1,04
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 3.026.448,71 11.0 2,05
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.019.193,83 11.0 0,60
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 2.992.646,97 11.0 1,44
600000 SHANGHAI PUDONG DEVELOPMENT BANK A Finanzwesen 2.987.990,39 11.0 1,37
300059 EAST MONEY INFORMATION LTD A Finanzwesen 2.959.629,99 11.0 2,96
1787 SHANDONG GOLD MINING LTD H Materialien 2.950.154,54 11.0 2,92
6886 HUATAI SECURITIES H Finanzwesen 2.928.452,73 10.0 2,14
914 ANHUI CONCH CEMENT H Materialien 2.920.144,03 10.0 2,28
1766 CRRC CORP LTD H Industrie 2.910.954,98 10.0 0,64
000333 MIDEA GROUP A Zyklische Konsumgüter  2.776.585,33 10.0 12,38
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  2.775.435,87 10.0 4,98
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 2.741.108,20 10.0 11,14
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.736.429,00 10.0 2,85
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.705.847,11 10.0 0,46
1898 CHINA COAL ENERGY LTD H Energie 2.691.245,58 10.0 1,37
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.686.371,28 10.0 1,10
603986 GIGADEVICE SEMICONDUCTOR INC A IT 2.670.564,62 10.0 61,84
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 2.651.626,68 9.0 18,94
1772 GANFENG LITHIUM LTD H Materialien 2.635.324,35 9.0 5,14
600150 CHINA CSSC HOLDINGS LTD A Industrie 2.622.453,65 9.0 5,17
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  2.615.831,50 9.0 1,44
601857 PETROCHINA LTD A Energie 2.604.245,20 9.0 1,60
002916 SHENNAN CIRCUITS LTD A IT 2.596.767,40 9.0 56,74
9880 UBTECH ROBOTICS CORP LTD H Industrie 2.590.765,70 9.0 11,47
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  2.577.714,05 9.0 1,56
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 2.537.183,83 9.0 3,05
763 ZTE CORP H IT 2.519.190,64 9.0 3,15
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 2.502.208,20 9.0 1,89
780 TONGCHENG TRAVEL HOLDINGS Zyklische Konsumgüter  2.469.372,59 9.0 1,75
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 2.443.079,25 9.0 41,55
300394 SUZHOU TFC OPTICAL COMMUNICATIONIN IT 2.442.785,88 9.0 34,21
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.433.174,65 9.0 1,88
1776 GF SECURITIES H Finanzwesen 2.398.992,32 9.0 2,20
601211 GUOTAI HAITONG SECURITIES LTD A Finanzwesen 2.360.470,47 8.0 2,66
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 2.359.057,95 8.0 0,75
002463 WUS PRINTED CIRCUIT (KUNSHAN) A IT 2.350.036,21 8.0 18,66
136 CHINA RUYI HOLDINGS LTD Kommunikation 2.347.094,92 8.0 0,18
3800 GCL TECHNOLOGY HOLDINGS IT 2.337.265,40 8.0 0,09
688008 MONTAGE TECHNOLOGY A IT 2.306.984,55 8.0 31,96
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 2.293.222,12 8.0 18,89
2525 HESAI GROUP-NEW CLASS B N1 Zyklische Konsumgüter  2.284.412,33 8.0 2,30
300274 SUNGROW POWER SUPPLY LTD A Industrie 2.283.944,83 8.0 16,93
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.278.578,21 8.0 11,23
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.267.165,49 8.0 3,71
601988 BANK OF CHINA LTD A Finanzwesen 2.256.116,76 8.0 0,86
9995 REMEGEN H Gesundheitsversorgung 2.237.118,82 8.0 10,99
601088 CHINA SHENHUA ENERGY LTD A Energie 2.232.239,44 8.0 6,52
6969 SMOORE INTERNATIONAL HOLDINGS Nichtzyklische Konsumgüter 2.159.908,23 8.0 1,09
1044 HENGAN INTERNATIONAL GROUP Nichtzyklische Konsumgüter 2.146.238,41 8.0 3,02
688072 PIOTECH INC A IT 2.118.388,64 8.0 102,41
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.096.132,30 8.0 3,80
2588 BOC AVIATION LTD Industrie 2.094.398,24 8.0 9,63
600919 BANK OF JIANGSU CORPORATION LTD A Finanzwesen 2.089.010,25 7.0 1,72
000725 BOE TECHNOLOGY GROUP LTD A IT 2.083.143,61 7.0 0,90
000001 PING AN BANK LTD A Finanzwesen 2.078.963,73 7.0 1,66
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 2.060.147,41 7.0 5,70
384 CHINA GAS HOLDINGS LTD Versorger 2.052.585,67 7.0 0,73
3360 FAR EAST HORIZON Finanzwesen 2.052.016,70 7.0 0,82
601601 CHINA PACIFIC INSURANCE (GROUP) A Finanzwesen 2.045.782,16 7.0 4,67
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.018.500,72 7.0 4,54
2883 CHINA OILFIELD SERVICES LTD H Energie 2.010.740,85 7.0 0,87
002142 BANK OF NINGBO LTD A Finanzwesen 1.998.585,68 7.0 4,67
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 1.998.704,01 7.0 1,30
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.993.464,49 7.0 2,01
390 CHINA RAILWAY GROUP LTD H Industrie 1.981.757,00 7.0 0,45
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.970.442,49 7.0 0,53
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 1.961.334,40 7.0 1,49
6181 LAOPU GOLD H Zyklische Konsumgüter  1.902.278,30 7.0 44,87
000338 WEICHAI POWER LTD A Industrie 1.902.299,87 7.0 4,47
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.868.623,06 7.0 15,04
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 1.845.382,53 7.0 0,79
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 1.818.562,99 7.0 0,67
151 WANT WANT CHINA HOLDINGS Nichtzyklische Konsumgüter 1.818.296,53 7.0 0,42
600406 NARI TECHNOLOGY LTD A Industrie 1.816.694,14 7.0 3,58
300033 HITHINK ROYALFLUSH INFORMATION NET Finanzwesen 1.805.091,04 6.0 35,56
960 LONGFOR GROUP HOLDINGS Immobilien 1.796.955,04 6.0 0,83
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.795.537,71 6.0 0,70
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 1.780.873,02 6.0 2,29
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 1.775.279,61 6.0 1,86
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.767.753,24 6.0 0,96
600176 CHINA JUSHI LTD A Materialien 1.761.610,63 6.0 6,58
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 1.759.603,05 6.0 42,00
1882 HAITIAN INTERNATIONAL LTD Industrie 1.755.906,06 6.0 2,57
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 1.748.977,07 6.0 22,45
300433 LENS TECHNOLOGY A IT 1.723.280,92 6.0 5,32
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 1.654.414,10 6.0 201,00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 1.650.412,47 6.0 5,40
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.636.649,84 6.0 3,51
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.623.534,27 6.0 3,62
LEGN LEGEND BIOTECH ADR REP Gesundheitsversorgung 1.586.420,50 6.0 20,75
1585 YADEA GROUP HOLDINGS Zyklische Konsumgüter  1.559.504,19 6.0 1,27
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.543.118,25 6.0 3,10
002281 ACCELINK TECHNOLOGIES LTD A IT 1.537.742,07 6.0 28,62
2026 PONY AI INC IT 1.531.689,13 5.0 7,81
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 1.524.994,36 5.0 57,33
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 1.517.046,20 5.0 6,53
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.515.656,25 5.0 0,41
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.507.098,34 5.0 2,90
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 1.505.375,14 5.0 3,89
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 1.480.532,63 5.0 9,94
600028 CHINA PETROLEUM & CHEMICAL A Energie 1.478.974,67 5.0 0,76
968 XINYI SOLAR HOLDINGS LTD IT 1.466.659,02 5.0 0,31
601658 POSTAL SAVINGS BANK OF CHINA LTD A Finanzwesen 1.464.144,55 5.0 0,74
002352 S.F. HOLDING LTD A Industrie 1.442.380,30 5.0 4,94
600487 HENGTONG OPTIC ELECTRIC LTD A IT 1.416.543,96 5.0 8,83
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.415.941,34 5.0 21,52
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 1.406.651,69 5.0 2,67
601100 JIANGSU HENGLI HYDRAULIC A Industrie 1.405.264,95 5.0 15,42
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 1.396.180,28 5.0 17,83
601818 CHINA EVERBRIGHT BANK LTD A Finanzwesen 1.394.510,55 5.0 0,45
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.384.514,78 5.0 4,27
601688 HUATAI SECURITIES A Finanzwesen 1.376.163,48 5.0 2,86
601766 CRRC CORP LTD A Industrie 1.357.556,89 5.0 0,87
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.344.501,64 5.0 11,56
600584 JCET GROUP LTD A IT 1.344.284,05 5.0 11,53
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 1.343.106,78 5.0 0,35
688111 BEIJING KINGSOFT OFFICE SOFTWARE A IT 1.336.709,31 5.0 39,39
000408 ZANGGE MINING LTD A Materialien 1.321.203,76 5.0 13,35
600999 CHINA MERCHANTS SECURITIES LTD A Finanzwesen 1.317.178,73 5.0 2,70
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.300.363,29 5.0 1,46
601009 BANK OF NANJING LTD A Finanzwesen 1.295.806,09 5.0 1,66
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  1.266.596,23 5.0 3,25
000063 ZTE CORP A IT 1.261.623,12 5.0 5,15
601336 NEW CHINA LIFE INSURANCE LTD A Finanzwesen 1.244.007,40 4.0 8,99
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 1.239.784,40 4.0 0,64
000776 GF SECURITIES A Finanzwesen 1.229.910,81 4.0 3,11
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.227.633,47 4.0 13,14
601229 BANK OF SHANGHAI LTD A Finanzwesen 1.215.039,61 4.0 1,37
688120 HWATSING TECHNOLOGY LTD A IT 1.199.289,18 4.0 38,45
600188 YANKUANG ENERGY GROUP A Energie 1.197.799,13 4.0 3,16
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.187.183,43 4.0 34,18
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 1.176.597,58 4.0 37,62
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.175.895,37 4.0 1,96
600160 ZHEJIANG JU HUA LTD A Materialien 1.163.662,88 4.0 6,42
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.154.091,51 4.0 3,87
688361 SKYVERSE TECHNOLOGY LTD A IT 1.148.166,11 4.0 52,05
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.143.616,63 4.0 2,65
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.141.786,53 4.0 0,85
300014 EVE ENERGY A Industrie 1.130.792,02 4.0 8,15
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 1.129.145,59 4.0 36,31
600016 CHINA MINSHENG BANKING CORP LTD A Finanzwesen 1.125.866,83 4.0 0,52
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 1.086.410,88 4.0 4,99
600926 BANK OF HANGZHOU LTD A Finanzwesen 1.078.078,55 4.0 2,37
000938 UNISPLENDOUR CORP LTD A IT 1.070.266,98 4.0 5,63
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.060.805,45 4.0 8,21
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 1.053.926,91 4.0 10,34
600362 JIANGXI COPPER LTD A Materialien 1.052.054,54 4.0 7,35
601168 WESTERN MINING LTD A Materialien 1.051.227,71 4.0 6,39
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.047.050,26 4.0 13,31
601066 CHINA SECURITIES LTD A Finanzwesen 1.027.486,96 4.0 3,86
688347 HUA HONG GRACE SEMICONDUCTOR LTD A IT 1.017.885,62 4.0 39,78
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.016.436,61 4.0 8,28
000988 HUAGONG TECH LTD A IT 1.014.809,05 4.0 15,81
601169 BANK OF BEIJING LTD A Finanzwesen 1.009.995,08 4.0 0,74
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.003.116,91 4.0 5,95
605117 NINGBO DEYE TECHNOLOGY CORP A Industrie 998.090,99 4.0 12,58
600886 SDIC POWER HOLDINGS LTD A Versorger 993.210,26 4.0 2,11
000166 SHENWAN HONGYUAN GROUP LTD A Finanzwesen 989.747,40 4.0 0,67
002230 IFLYTEK LTD A IT 989.516,23 4.0 6,45
601869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 984.352,26 4.0 50,22
688702 SUZHOU CENTEC COMMUNICATIONS LTD A IT 975.157,81 3.0 59,61
600547 SHANDONG GOLD-MINING LTD A Materialien 973.917,32 3.0 4,52
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 970.632,35 3.0 4,88
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 965.000,00 3.0 100,00
603296 HUAQIN TECHNOLOGY A IT 961.022,00 3.0 12,13
600089 TBEA LTD A Industrie 960.535,56 3.0 3,16
000807 YUNNAN ALUMINIUM LTD A Materialien 959.471,54 3.0 4,02
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 956.608,47 3.0 0,56
601628 CHINA LIFE INSURANCE LTD A Finanzwesen 949.264,04 3.0 5,72
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 930.180,83 3.0 75,62
601995 CHINA INTERNATIONAL CAPITAL A Finanzwesen 927.361,08 3.0 5,17
601390 CHINA RAILWAY GROUP LTD A Industrie 921.662,26 3.0 0,66
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 918.224,61 3.0 2,04
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 915.773,04 3.0 0,34
002156 TONGFU MICROELECTRONICS LTD A IT 901.148,16 3.0 9,60
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 898.952,38 3.0 59,93
002600 LINGYI ITECH (GUANGDONG) A IT 898.756,65 3.0 1,89
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 891.646,63 3.0 7,53
000100 TCL TECHNOLOGY GROUP A IT 891.401,77 3.0 0,72
601006 DAQIN RAILWAY LTD A Industrie 890.909,50 3.0 0,71
601127 SERES GROUP A Zyklische Konsumgüter  885.515,25 3.0 8,43
688002 RAYTRON TECHNOLOGY LTD A IT 882.089,51 3.0 25,21
000425 XCMG CONSTRUCTION MACHINERY A Industrie 880.971,55 3.0 1,23
688082 ACM RESEARCH (SHANGHAI) INC A IT 880.290,04 3.0 42,71
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 871.697,78 3.0 16,69
600893 AECC AVIATION POWER LTD A Industrie 867.800,89 3.0 5,33
601012 LONGI GREEN ENERGY TECHNOLOGY A IT 866.820,10 3.0 1,92
600549 XIAMEN TUNGSTEN LTD A Materialien 856.185,27 3.0 8,60
002001 ZHEJIANG NHU A Materialien 853.822,00 3.0 4,54
688506 SICHUAN BIOKIN PHARMACEUTICAL A Gesundheitsversorgung 849.970,82 3.0 45,53
002648 SATELLITE CHEMICAL LTD A Materialien 849.654,15 3.0 3,82
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 845.173,01 3.0 0,39
601998 CHINA CITIC BANK CORP LTD A Finanzwesen 843.693,44 3.0 1,11
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 841.109,31 3.0 1,01
002080 SINOMA SCIENCE & TECHNOLOGY A Materialien 841.206,14 3.0 8,39
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 840.545,83 3.0 14,08
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  838.415,36 3.0 7,47
000630 TONGLING NONFERROUS METALS GROUP L Materialien 832.246,27 3.0 1,03
600015 HUA XIA BANK LTD A Finanzwesen 830.989,87 3.0 1,00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 825.572,63 3.0 3,60
600875 DONGFANG ELECTRIC CORP LTD A Industrie 813.107,94 3.0 4,06
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 812.493,75 3.0 18,21
603893 ROCKCHIP ELECTRONICS LTD A IT 809.850,75 3.0 30,45
300620 ADVANCED FIBER RESOURCES (ZHUHAI) IT 803.087,85 3.0 42,72
300498 WENS FOODSTUFF GROUP Nichtzyklische Konsumgüter 796.165,04 3.0 2,01
688396 CHINA RESOURCES MICROELECTRONICS L IT 792.643,56 3.0 9,08
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 792.211,00 3.0 3,95
601881 CHINA GALAXY SECURITIES LTD A Finanzwesen 791.467,93 3.0 1,84
002241 GOERTEK A IT 790.164,67 3.0 3,45
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 789.459,89 3.0 6,81
688183 SHENGYI ELECTRONICS LTD A IT 782.972,06 3.0 17,61
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 782.280,75 3.0 6,74
688249 NEXCHIP SEMICONDUCTOR CORP A IT 781.224,85 3.0 6,07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 781.433,20 3.0 20,31
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Finanzwesen 779.847,71 3.0 1,23
002460 GANFENG LITHIUM GROUP LTD A Materialien 776.652,98 3.0 7,83
688629 SICHUAN HUAFENG TECHNOLOGY LTD A Industrie 775.492,62 3.0 22,32
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 775.006,50 3.0 9,58
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 774.090,47 3.0 1,94
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 773.265,85 3.0 6,53
601838 BANK OF CHENGDU LTD A Finanzwesen 765.696,75 3.0 2,65
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 764.529,48 3.0 1,31
688777 SUPCON TECHNOLOGY LTD A IT 762.414,76 3.0 15,34
600795 GD POWER DEVELOPMENT LTD A Versorger 762.154,85 3.0 0,74
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  742.020,74 3.0 1,55
601669 POWER CONSTRUCTION CORPORATION OF Industrie 729.504,36 3.0 0,71
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 724.958,61 3.0 17,35
002466 TIANQI LITHIUM INDUSTRIES A Materialien 724.738,39 3.0 7,10
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 722.465,71 3.0 5,83
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 715.721,73 3.0 18,45
601111 AIR CHINA A Industrie 710.972,66 3.0 0,90
601179 CHINA XD ELECTRIC LTD A Industrie 707.271,07 3.0 2,09
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 705.678,94 3.0 2,22
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 699.459,51 3.0 2,62
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 690.905,49 2.0 6,24
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 683.542,98 2.0 0,76
601319 THE PEOPLES INSURANCE COMPANY (GRO Finanzwesen 679.893,98 2.0 1,05
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 678.118,29 2.0 5,80
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 672.988,58 2.0 23,53
600958 ORIENT SECURITIES A Finanzwesen 669.819,73 2.0 1,35
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 670.002,60 2.0 8,29
002653 HAISCO PHARMACEUTICAL GROUP A Gesundheitsversorgung 663.567,55 2.0 10,62
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 658.695,32 2.0 3,23
688036 SHENZHEN TRANSSION HOLDINGS A IT 658.379,65 2.0 8,46
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 658.521,74 2.0 6,71
600703 SANAN OPTOELECTRONICS LTD A IT 655.744,12 2.0 2,14
300223 INGENIC SEMICONDUCTOR LTD A IT 653.622,19 2.0 21,36
688469 UNITED NOVA TECHNOLOGY LTD A IT 653.524,52 2.0 1,27
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 652.489,01 2.0 4,10
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 646.306,19 2.0 5,85
600011 HUANENG POWER INTERNATIONAL INC A Versorger 645.013,90 2.0 1,04
688313 HENAN SHIJIA PHOTONS TECHNOLOGY LT IT 644.933,43 2.0 18,94
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 642.034,89 2.0 4,52
600585 ANHUI CONCH CEMENT A Materialien 636.782,85 2.0 2,63
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 633.836,31 2.0 3,91
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 633.512,76 2.0 2,01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 631.005,14 2.0 7,77
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 627.483,71 2.0 3,52
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  626.523,28 2.0 1,80
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 617.055,98 2.0 3,98
002414 WUHAN GUIDE INFRARED LTD A IT 616.443,81 2.0 2,08
600066 YUTONG BUS LTD A Industrie 610.673,43 2.0 4,73
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 609.839,63 2.0 17,37
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 609.268,44 2.0 0,55
300661 SG MICRO CORP A IT 605.029,59 2.0 16,56
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 605.053,20 2.0 10,10
002064 HUAFON CHEMICAL LTD A Materialien 604.189,15 2.0 1,78
601360 360 SECURITY TECHNOLOGY INC A IT 604.371,69 2.0 1,43
601916 CHINA ZHESHANG BANK LTD A Finanzwesen 598.017,90 2.0 0,43
000960 YUNNAN TIN LTD A Materialien 595.781,93 2.0 5,98
000617 CNPC CAPITAL LTD A Finanzwesen 593.676,65 2.0 1,05
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 593.444,69 2.0 1,04
301269 EMPYREAN TECHNOLOGY LTD A IT 584.383,96 2.0 14,04
601901 FOUNDER SECURITIES LTD A Finanzwesen 582.712,84 2.0 1,04
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 575.618,08 2.0 2,67
002850 SHENZHEN KEDALI INDUSTRY A Zyklische Konsumgüter  575.382,01 2.0 27,27
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 572.868,61 2.0 3,76
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 569.058,48 2.0 4,83
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 564.105,07 2.0 0,72
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 562.927,56 2.0 0,95
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 560.731,93 2.0 37,32
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 559.247,31 2.0 0,79
600096 YUNNAN YUNTIANHUA LTD A Materialien 559.424,34 2.0 4,46
002736 GUOSEN SECURITIES A Finanzwesen 554.583,81 2.0 1,50
600105 JIANG SU ETERN LTD A IT 554.594,19 2.0 5,78
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  553.770,08 2.0 1,09
300548 EVERPROX TECHNOLOGIES LTD A IT 548.668,19 2.0 26,25
600438 TONGWEI LTD A IT 546.757,71 2.0 1,94
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 545.219,87 2.0 4,82
301358 HUNAN YUNENG NEW ENERGY BATTERY MA Industrie 544.944,51 2.0 9,66
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 544.329,72 2.0 0,73
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 541.136,59 2.0 5,43
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 539.394,95 2.0 2,20
600221 HAINAN AIRLINES HOLDING LTD A Industrie 535.739,23 2.0 0,20
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 535.328,38 2.0 6,06
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 531.222,97 2.0 2,93
001389 DELTON TECHNOLOGY (GUANGZHOU) INC IT 531.266,27 2.0 25,18
002558 GIANT NETWORK GROUP A Kommunikation 530.341,87 2.0 4,35
688331 REMEGEN A Gesundheitsversorgung 528.856,04 2.0 19,72
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  525.977,00 2.0 3,58
300454 SANGFOR TECHNOLOGIES INC A IT 525.022,35 2.0 18,23
600233 YTO EXPRESS GROUP LTD A Industrie 522.853,12 2.0 2,74
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 522.890,33 2.0 9,97
601788 EVERBRIGHT SECURITIES LTD A Finanzwesen 519.705,51 2.0 2,17
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 518.255,06 2.0 4,30
300765 CSPC INNOVATION PHARMACEUTICAL A Gesundheitsversorgung 515.982,71 2.0 6,11
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 515.370,01 2.0 1,07
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 512.777,42 2.0 2,50
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 512.155,52 2.0 2,35
000783 CHANGJIANG SECURITIES LTD A Finanzwesen 512.197,63 2.0 1,34
601377 INDUSTRIAL SECURITIES LTD A Finanzwesen 511.805,57 2.0 0,87
300418 KUNLUN TECH A Kommunikation 510.434,84 2.0 6,65
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 509.609,36 2.0 3,13
688099 AMLOGIC (SHANGHAI) LTD A IT 508.276,94 2.0 14,41
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 507.971,11 2.0 8,48
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 507.798,85 2.0 15,61
688110 DOSILICON LTD A IT 505.618,01 2.0 17,20
601077 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 505.471,65 2.0 0,96
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 501.437,61 2.0 6,20
300390 CANMAX TECHNOLOGIES LTD A Materialien 499.544,03 2.0 9,00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  496.767,72 2.0 13,69
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 494.621,77 2.0 0,76
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 493.624,41 2.0 5,81
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 492.929,71 2.0 4,09
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 491.582,85 2.0 25,47
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 490.767,74 2.0 1,40
002074 GOTION HIGH-TECH LTD A Industrie 489.430,81 2.0 4,11
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 486.452,55 2.0 1,91
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 477.768,63 2.0 7,96
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 473.995,60 2.0 1,24
688048 SUZHOU EVERBRIGHT PHOTONICS LTD A IT 470.161,64 2.0 42,34
688047 LOONGSON TECHNOLOGY CORP LTD A IT 468.016,08 2.0 16,62
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 467.283,53 2.0 2,48
601456 GUOLIAN MINSHENG SECURITIES LTD A Finanzwesen 465.946,31 2.0 1,33
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Finanzwesen 454.636,45 2.0 12,46
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 452.078,56 2.0 2,41
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  451.492,84 2.0 2,37
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 451.129,39 2.0 2,18
688027 QUANTUMCTEK LTD A IT 448.391,00 2.0 61,77
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 447.582,20 2.0 5,81
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 435.946,68 2.0 3,57
600642 SHENERGY LTD A Versorger 433.073,78 2.0 1,24
600918 ZHONGTAI SECURITIES LTD A Finanzwesen 432.838,81 2.0 0,82
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 431.059,41 2.0 3,52
300395 HUBEI FEILIHUA QUARTZ GLASS LTD A Materialien 429.143,59 2.0 13,29
001203 DAZHONG MINING LTD A Materialien 427.697,09 2.0 4,19
601555 SOOCHOW SECURITIES CO LTD A Finanzwesen 421.838,00 2.0 1,19
300782 MAXSCEND MICROELECTRONICS LTD A IT 419.401,53 2.0 11,57
601198 DONGXING SECURITIES CORP LTD A Finanzwesen 416.014,59 1.0 2,05
601021 SPRING AIRLINES A Industrie 414.452,28 1.0 6,77
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 413.627,62 1.0 5,34
600803 ENN NATURAL GAS LTD A Versorger 410.704,57 1.0 2,57
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 408.495,59 1.0 0,69
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 407.519,30 1.0 1,15
601058 SAILUN GROUP A Zyklische Konsumgüter  404.232,45 1.0 2,02
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 404.373,20 1.0 3,73
002601 LB GROUP LTD A Materialien 400.211,30 1.0 2,40
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 398.984,63 1.0 1,32
600143 KINGFA SCI&TECH LTD A Materialien 399.020,44 1.0 2,41
002078 SHANDONG SUNPAPER LTD A Materialien 399.164,61 1.0 2,04
688223 JINKO SOLAR LTD A IT 396.669,51 1.0 0,66
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 396.233,46 1.0 2,20
600570 HUNDSUN TECHNOLOGIES A IT 391.639,88 1.0 3,38
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 388.277,30 1.0 2,31
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 383.713,61 1.0 2,06
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 381.192,45 1.0 4,77
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 378.567,88 1.0 0,67
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 377.428,77 1.0 0,83
300919 CNGR ADVANCED MATERIAL A Industrie 376.038,67 1.0 6,14
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 376.206,17 1.0 2,93
601878 ZHESHANG SECURITIES LTD A Finanzwesen 372.319,22 1.0 1,40
002517 KINGNET NETWORK LTD A Kommunikation 371.157,13 1.0 2,66
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 368.619,71 1.0 6,18
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 367.989,21 1.0 0,39
688303 XINJIANG DAQO NEW ENERGY LTD A IT 366.061,07 1.0 2,81
002738 SINOMINE RESOURCE GROUP LTD A Materialien 364.833,44 1.0 7,88
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 361.006,40 1.0 1,04
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 361.060,52 1.0 4,15
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  359.143,15 1.0 0,82
002966 BANK OF SUZHOU LTD A Finanzwesen 357.442,66 1.0 1,21
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  356.912,59 1.0 1,75
601777 CHONGQING QIANLI TECHNOLOGY A Zyklische Konsumgüter  354.086,46 1.0 1,26
601162 TIANFENG SECURITIES LTD A Finanzwesen 353.050,11 1.0 0,54
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 350.867,48 1.0 1,74
688472 CSI SOLAR LTD A IT 349.713,70 1.0 1,54
688617 APT MEDICAL INC A Gesundheitsversorgung 349.424,59 1.0 30,92
000688 GUOCHENG MINING LTD A Materialien 349.004,50 1.0 4,65
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 345.792,45 1.0 1,95
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 343.931,39 1.0 2,71
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 343.127,44 1.0 5,28
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 336.267,21 1.0 2,29
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  335.812,93 1.0 8,59
300207 SUNWODA ELECTRONIC LTD A Industrie 332.669,32 1.0 2,74
600061 SDIC CAPITAL LTD A Finanzwesen 332.154,48 1.0 0,95
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 330.477,82 1.0 0,43
002131 LEO GROUP LTD A Kommunikation 330.165,71 1.0 0,81
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 329.151,59 1.0 7,88
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 328.671,46 1.0 7,16
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 328.399,46 1.0 4,53
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 326.712,83 1.0 15,61
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 326.100,22 1.0 2,70
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 322.521,17 1.0 7,95
601696 BOC INTERNATIONAL (CHINA) LTD A Finanzwesen 320.913,87 1.0 1,78
600711 CHENGTUN MINING GROUP LTD A Materialien 318.128,07 1.0 1,76
688375 GUOBO ELECTRONICS LTD A IT 316.085,38 1.0 12,03
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 316.224,92 1.0 1,76
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 315.467,87 1.0 6,11
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 311.353,71 1.0 7,38
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 310.222,80 1.0 2,00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  307.824,17 1.0 13,99
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 307.251,79 1.0 3,71
601108 CAITONG SECURITIES LTD A Finanzwesen 303.972,15 1.0 1,25
000932 HUNAN VALIN STEEL LTD A Materialien 301.216,37 1.0 0,55
688599 TRINA SOLAR A IT 300.055,46 1.0 2,04
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 296.799,91 1.0 0,98
300748 JL MAG RARE-EARTH LTD A Industrie 294.552,52 1.0 4,13
601577 BANK OF CHANGSHA LTD A Finanzwesen 288.296,89 1.0 1,37
300413 MANGO EXCELLENT MEDIA A Kommunikation 287.028,92 1.0 2,37
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 285.665,61 1.0 5,74
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 284.158,31 1.0 13,60
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 283.043,07 1.0 3,54
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  282.590,81 1.0 0,78
002340 GEM A Industrie 281.050,74 1.0 1,01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  278.617,56 1.0 1,02
000728 GUOYUAN SECURITIES LTD A Finanzwesen 264.859,00 1.0 1,07
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 262.182,43 1.0 4,17
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 262.229,32 1.0 0,75
002487 DAJIN HEAVY INDUSTRY LTD A Industrie 256.073,31 1.0 6,25
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 255.043,48 1.0 0,48
688568 GEOVIS TECHNOLOGY LTD A IT 253.790,85 1.0 5,49
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 251.897,80 1.0 11,94
002939 CHINA GREATWALL SECURITIES LTD A Finanzwesen 251.050,68 1.0 1,21
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 247.927,37 1.0 1,61
600157 WINTIME ENERGY GROUP LTD A Versorger 245.248,63 1.0 0,24
000002 CHINA VANKE A Immobilien 240.359,44 1.0 0,48
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 228.516,95 1.0 1,03
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  215.707,20 1.0 0,21
601567 NINGBO SANXING MEDICAL ELECTRIC A Industrie 197.562,52 1.0 2,35
002459 JA SOLAR TECHNOLOGY LTD A IT 196.772,80 1.0 1,14
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 168.034,21 1.0 8,06
EUR EUR CASH Cash und/oder Derivate 3.796,58 0.0 115,53
GBP GBP CASH Cash und/oder Derivate 430,66 0.0 134,89
CNH CNH/USD Cash und/oder Derivate 643,82 0.0 1,00
MCYQ6 MSCI CHINA A 50 CONNECT AUG 26 Cash und/oder Derivate 0,00 0.0 2.797,40
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.680,40
HKD HKD/USD Cash und/oder Derivate -848,32 0.0 1,00
CNH CNH CASH Cash und/oder Derivate -790.494,46 -3.0 14,83