ETF constituents for ICHD

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

Note: The data shown here is as of date Dez. 23, 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 812.661.493,86 1738.0 77,40
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  532.743.538,95 1140.0 18,93
939 CHINA CONSTRUCTION BANK CORP H Financials 154.170.536,85 330.0 0,98
1810 XIAOMI CORP IT 142.120.632,31 304.0 5,04
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  130.335.193,04 279.0 112,06
3690 MEITUAN Zyklische Konsumgüter  108.252.227,03 232.0 13,27
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 93.135.609,46 199.0 8,48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 84.470.767,63 181.0 0,79
9999 NETEASE INC Kommunikation 78.050.104,85 167.0 27,36
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  74.282.439,49 159.0 73,03
1211 BYD LTD H Zyklische Konsumgüter  72.246.658,14 155.0 11,97
3988 BANK OF CHINA LTD H Financials 66.335.659,60 142.0 0,57
9618 JD.COM CLASS A INC Zyklische Konsumgüter  56.740.625,44 121.0 14,50
9888 BAIDU CLASS A INC Kommunikation 56.177.487,45 120.0 15,40
2628 CHINA LIFE INSURANCE LTD H Financials 44.499.546,79 95.0 3,65
2899 ZIJIN MINING GROUP LTD H Materialien 43.987.580,12 94.0 4,48
3968 CHINA MERCHANTS BANK LTD H Financials 42.279.379,91 90.0 6,61
857 PETROCHINA LTD H Energie 36.122.648,29 77.0 1,05
1024 KUAISHOU TECHNOLOGY Kommunikation 34.193.525,85 73.0 8,27
6160 BEONE MEDICINES AG Gesundheitsversorgung 33.146.779,64 71.0 23,66
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 32.638.016,93 70.0 0,72
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  29.350.405,39 63.0 48,37
1088 CHINA SHENHUA ENERGY LTD H Energie 27.951.458,31 60.0 5,05
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 24.797.726,88 53.0 10,38
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 24.716.364,04 53.0 200,61
2328 PICC PROPERTY AND CASUALTY LTD H Financials 24.159.082,52 52.0 2,14
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 24.134.431,75 52.0 4,22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 23.353.202,02 50.0 53,88
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  22.678.771,13 49.0 25,77
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  21.875.241,87 47.0 10,57
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 21.716.230,06 46.0 0,58
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  21.626.706,61 46.0 2,18
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 20.386.038,82 44.0 6,18
9868 XPENG CLASS A INC Zyklische Konsumgüter  20.244.739,65 43.0 9,83
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 20.146.968,12 43.0 4,63
1109 CHINA RESOURCES LAND LTD Immobilien 18.869.989,78 40.0 3,59
1378 CHINA HONGQIAO GROUP LTD Materialien 18.782.707,30 40.0 4,06
2423 KE HOLDINGS INC Immobilien 18.039.449,34 39.0 5,39
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  17.113.387,25 37.0 8,38
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 16.460.804,46 35.0 17,58
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  16.158.445,61 35.0 48,91
992 LENOVO GROUP LTD IT 15.863.329,84 34.0 1,20
9926 AKESO INC Gesundheitsversorgung 15.280.790,96 33.0 14,57
3993 CMOC GROUP LTD Materialien 15.186.356,13 32.0 2,46
9866 NIO CLASS A INC Zyklische Konsumgüter  15.158.483,44 32.0 4,97
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 14.968.831,34 32.0 1,14
2057 ZTO EXPRESS (CAYMAN) INC Industrie 14.624.745,86 31.0 21,32
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 13.984.529,79 30.0 0,83
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 13.699.113,51 29.0 7,48
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  13.218.420,00 28.0 3,33
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 12.850.555,98 27.0 21,02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 12.633.977,26 27.0 0,89
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  12.400.697,47 27.0 5,60
600036 CHINA MERCHANTS BANK LTD A Financials 12.109.394,94 26.0 5,97
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 12.024.114,63 26.0 4,84
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 11.987.348,69 26.0 4,27
998 CHINA CITIC BANK CORP LTD H Financials 11.973.240,68 26.0 0,89
3328 BANK OF COMMUNICATIONS LTD H Financials 11.779.581,76 25.0 0,83
2688 ENN ENERGY HOLDINGS LTD Versorger 11.678.425,27 25.0 8,96
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 11.610.104,37 25.0 8,96
788 CHINA TOWER CORP LTD H Kommunikation 11.233.867,07 24.0 1,53
HKD HKD CASH Cash und/oder Derivate 10.986.210,87 23.0 12,86
1347 HUA HONG SEMICONDUCTOR LTD IT 10.918.492,90 23.0 9,04
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 10.891.462,29 23.0 7,15
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  10.744.174,16 23.0 7,93
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 10.382.977,08 22.0 9,90
267 CITIC LTD Industrie 10.209.896,05 22.0 1,53
9626 BILIBILI INC Kommunikation 10.197.297,44 22.0 24,93
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 10.107.225,00 22.0 1,97
1530 3SBIO INC Gesundheitsversorgung 9.996.222,61 21.0 3,37
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  9.953.541,00 21.0 19,50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.923.872,28 21.0 0,68
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 9.896.809,53 21.0 1,57
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 9.721.414,02 21.0 8,39
300308 ZHONGJI INNOLIGHT LTD A IT 9.622.117,57 21.0 88,49
2331 LI NING LTD Zyklische Konsumgüter  9.492.790,42 20.0 2,47
600900 CHINA YANGTZE POWER LTD A Versorger 9.452.042,26 20.0 3,95
9660 HORIZON ROBOTICS IT 9.341.101,72 20.0 1,13
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 9.283.079,51 20.0 3,50
601899 ZIJIN MINING GROUP LTD A Materialien 9.254.523,80 20.0 4,57
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 9.233.214,54 20.0 1,09
6030 CITIC SECURITIES COMPANY LTD H Financials 9.169.963,42 20.0 3,58
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 8.948.076,91 19.0 1,44
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  8.622.639,93 18.0 8,64
268 KINGDEE INT L SOFTWARE GROUP LTD IT 8.535.099,03 18.0 1,73
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 8.448.864,40 18.0 66,21
358 JIANGXI COPPER LTD H Materialien 8.286.865,91 18.0 4,76
9698 GDS HOLDINGS LTD CLASS A IT 8.185.755,96 18.0 4,44
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 8.130.596,50 17.0 20,88
1208 MMG LTD Materialien 8.033.894,20 17.0 1,11
2359 WUXI APPTEC LTD H Gesundheitsversorgung 7.990.119,51 17.0 12,73
2338 WEICHAI POWER LTD H Industrie 7.946.720,49 17.0 2,49
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  7.767.233,88 17.0 11,20
836 CHINA RESOURCES POWER LTD Versorger 7.724.220,73 17.0 2,29
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 7.698.308,72 16.0 1,79
6881 CHINA GALAXY SECURITIES LTD H Financials 7.651.993,80 16.0 1,32
1787 SHANDONG GOLD MINING LTD H Materialien 7.622.769,79 16.0 4,87
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  7.536.866,70 16.0 11,10
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 7.470.761,81 16.0 190,37
002594 BYD LTD A Zyklische Konsumgüter  7.133.091,57 15.0 13,51
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  7.131.024,64 15.0 1,86
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 7.115.026,08 15.0 31,28
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.105.480,09 15.0 1,13
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 7.011.108,83 15.0 2,20
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 6.937.039,16 15.0 19,74
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 6.897.001,10 15.0 2,62
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 6.762.231,21 14.0 1,26
1816 CGN POWER LTD H Versorger 6.693.572,13 14.0 0,38
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 6.629.068,44 14.0 6,49
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 6.421.704,34 14.0 65,26
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 6.374.427,89 14.0 5,64
2018 AAC TECHNOLOGIES HOLDINGS INC IT 6.279.493,69 13.0 4,88
601166 INDUSTRIAL BANK LTD A Financials 6.272.431,69 13.0 3,00
3888 KINGSOFT LTD Kommunikation 6.256.705,90 13.0 3,63
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 6.202.644,69 13.0 0,67
135 KUNLUN ENERGY LTD Versorger 6.069.829,07 13.0 0,96
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  6.000.346,11 13.0 2,87
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 5.949.030,14 13.0 15,63
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 5.938.920,40 13.0 2,46
914 ANHUI CONCH CEMENT LTD H Materialien 5.934.940,89 13.0 2,95
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 5.834.240,27 12.0 8,27
601328 BANK OF COMMUNICATIONS LTD A Financials 5.629.442,22 12.0 1,06
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 5.628.502,74 12.0 4,34
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 5.596.039,56 12.0 8,81
1988 CHINA MINSHENG BANKING CORP LTD H Financials 5.596.279,82 12.0 0,51
902 HUANENG POWER INTERNATIONAL INC H Versorger 5.587.135,26 12.0 0,79
1766 CRRC CORP LTD H Industrie 5.548.403,48 12.0 0,78
136 CHINA RUYI HOLDINGS LTD Kommunikation 5.505.171,74 12.0 0,29
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.495.484,23 12.0 2,53
6886 HUATAI SECURITIES LTD H Financials 5.429.139,67 12.0 2,51
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  5.394.708,31 12.0 1,65
1519 J&T GLOBAL EXPRESS LTD Industrie 5.305.994,59 11.0 1,36
1357 MEITU INC Kommunikation 5.299.313,43 11.0 0,93
3800 GCL TECHNOLOGY HOLDINGS LTD IT 5.271.985,19 11.0 0,14
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  5.262.729,42 11.0 6,31
1772 GANFENG LITHIUM LTD H Materialien 5.252.703,51 11.0 7,22
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  5.243.135,31 11.0 1,91
300059 EAST MONEY INFORMATION LTD A Financials 5.154.325,59 11.0 3,28
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 5.154.136,43 11.0 1,59
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 5.063.504,05 11.0 8,38
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 5.035.287,08 11.0 1,69
300274 SUNGROW POWER SUPPLY LTD A Industrie 4.979.438,12 11.0 23,94
2618 JD LOGISTICS INC Industrie 4.935.219,89 11.0 1,52
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 4.904.717,88 10.0 1,58
600030 CITIC SECURITIES LTD A Financials 4.895.915,82 10.0 4,08
002371 NAURA TECHNOLOGY GROUP LTD A IT 4.836.528,77 10.0 68,60
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 4.809.822,77 10.0 0,63
USD USD CASH Cash und/oder Derivate 4.766.666,05 10.0 100,00
9880 UBTECH ROBOTICS CORP LTD H Industrie 4.656.428,83 10.0 14,18
603993 CHINA MOLYBDENUM LTD A Materialien 4.618.501,84 10.0 2,64
1193 CHINA RESOURCES GAS GROUP LTD Versorger 4.565.457,04 10.0 2,90
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  4.551.592,02 10.0 0,59
763 ZTE CORP H IT 4.526.237,97 10.0 3,56
384 CHINA GAS HOLDINGS LTD Versorger 4.508.229,91 10.0 1,00
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  4.285.670,20 9.0 89,10
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 4.271.874,62 9.0 1,90
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 4.238.950,35 9.0 53,79
270 GUANGDONG INVESTMENT LTD Versorger 4.179.005,77 9.0 0,88
601211 GUOTAI HAITONG SECURITIES LTD A Financials 4.172.377,90 9.0 2,97
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  4.165.881,32 9.0 1,13
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 4.133.581,03 9.0 5,95
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 4.111.892,10 9.0 1,99
1898 CHINA COAL ENERGY LTD H Energie 4.104.990,45 9.0 1,34
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 4.076.658,43 9.0 0,66
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  4.052.797,11 9.0 4,85
3808 SINOTRUK (HONG KONG) LTD Industrie 4.038.918,21 9.0 3,52
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 3.935.325,41 8.0 7,03
960 LONGFOR GROUP HOLDINGS LTD Immobilien 3.912.018,10 8.0 1,13
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.819.663,51 8.0 11,35
601088 CHINA SHENHUA ENERGY LTD A Energie 3.765.568,46 8.0 5,86
3360 FAR EAST HORIZON LTD Financials 3.763.433,34 8.0 1,06
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 3.720.167,66 8.0 4,98
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 3.662.348,85 8.0 3,65
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.603.160,47 8.0 43,89
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 3.593.498,20 8.0 0,87
600150 CHINA CSSC HOLDINGS LTD A Industrie 3.569.872,11 8.0 4,74
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 3.544.527,09 8.0 4,22
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 3.516.785,50 8.0 0,74
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 3.514.163,94 8.0 1,25
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.511.163,11 8.0 16,03
9899 NETEASE CLOUD MUSIC INC Kommunikation 3.497.534,02 7.0 24,03
390 CHINA RAILWAY GROUP LTD H Industrie 3.440.566,48 7.0 0,49
600309 WANHUA CHEMICAL GROUP LTD A Materialien 3.347.126,67 7.0 10,66
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 3.344.008,95 7.0 1,71
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.310.597,97 7.0 28,22
QFIN QFIN HOLDINGS ADR INC Financials 3.287.945,31 7.0 19,73
1776 GF SECURITIES LTD H Financials 3.277.848,25 7.0 2,35
2588 BOC AVIATION LTD Industrie 3.235.206,39 7.0 9,50
601988 BANK OF CHINA LTD A Financials 3.226.720,05 7.0 0,81
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.186.856,17 7.0 12,91
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 3.168.886,00 7.0 0,55
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 3.168.584,27 7.0 25,26
1882 HAITIAN INTERNATIONAL LTD Industrie 3.117.056,77 7.0 2,83
601225 SHAANXI COAL INDUSTRY LTD A Energie 3.112.532,86 7.0 3,11
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  3.111.960,25 7.0 1,55
000001 PING AN BANK LTD A Financials 3.089.701,33 7.0 1,65
9995 REMEGEN LTD H Gesundheitsversorgung 3.063.031,56 7.0 9,94
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.994.652,28 6.0 0,74
601857 PETROCHINA LTD A Energie 2.946.728,03 6.0 1,41
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.938.691,28 6.0 0,78
601127 SERES GROUP LTD A Zyklische Konsumgüter  2.891.292,19 6.0 17,05
968 XINYI SOLAR HOLDINGS LTD IT 2.887.576,90 6.0 0,38
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.873.647,60 6.0 2,02
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 2.856.314,28 6.0 4,60
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.851.469,10 6.0 1,87
772 CHINA LITERATURE LTD Kommunikation 2.799.509,89 6.0 4,17
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 2.790.693,35 6.0 22,85
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.778.106,43 6.0 1,31
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.755.145,02 6.0 2,19
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.746.954,49 6.0 0,67
002352 S.F. HOLDING LTD A Industrie 2.736.439,01 6.0 5,45
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.680.707,20 6.0 1,48
600406 NARI TECHNOLOGY LTD A Industrie 2.670.483,55 6.0 3,28
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 2.670.681,49 6.0 1,20
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.669.881,78 6.0 0,43
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.666.535,29 6.0 0,84
2883 CHINA OILFIELD SERVICES LTD H Energie 2.647.389,70 6.0 0,90
177 JIANGSU EXPRESSWAY LTD H Industrie 2.645.327,44 6.0 1,28
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 2.621.124,09 6.0 0,11
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 2.603.399,41 6.0 31,67
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.595.943,92 6.0 4,12
002142 BANK OF NINGBO LTD A Financials 2.589.309,06 6.0 4,08
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.524.861,53 5.0 1,24
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 2.524.287,95 5.0 23,23
601766 CRRC CORP LTD A Industrie 2.476.073,50 5.0 0,98
576 ZHEJIANG EXPRESSWAY LTD H Industrie 2.458.583,90 5.0 0,95
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  2.446.513,58 5.0 3,88
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  2.441.305,08 5.0 12,67
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.436.895,17 5.0 2,95
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.436.908,21 5.0 44,71
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.436.253,61 5.0 6,48
656 FOSUN INTERNATIONAL LTD Industrie 2.435.496,96 5.0 0,59
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 2.401.840,99 5.0 17,16
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.397.227,52 5.0 5,38
600183 SHENGYI TECHNOLOGY LTD A IT 2.351.113,93 5.0 9,40
601688 HUATAI SECURITIES LTD A Financials 2.327.490,96 5.0 3,31
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 2.286.577,85 5.0 0,78
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 2.286.045,92 5.0 0,73
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.285.532,68 5.0 38,86
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 2.272.967,47 5.0 0,50
601818 CHINA EVERBRIGHT BANK LTD A Financials 2.259.959,96 5.0 0,50
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 2.244.039,16 5.0 0,58
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 2.234.580,71 5.0 17,84
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 2.195.936,67 5.0 11,19
600019 BAOSHAN IRON & STEEL LTD A Materialien 2.192.408,03 5.0 1,02
600547 SHANDONG GOLD-MINING LTD A Materialien 2.184.503,26 5.0 5,80
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 2.177.010,24 5.0 11,59
601336 NEW CHINA LIFE INSURANCE LTD A Financials 2.157.092,52 5.0 10,36
000725 BOE TECHNOLOGY GROUP LTD A IT 2.111.602,96 5.0 0,58
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 2.075.586,18 4.0 4,05
300433 LENS TECHNOLOGY LTD A IT 2.072.917,13 4.0 4,05
002916 SHENNAN CIRCUITS LTD A IT 2.059.919,08 4.0 32,00
000063 ZTE CORP A IT 2.053.466,47 4.0 5,30
601229 BANK OF SHANGHAI LTD A Financials 2.019.075,51 4.0 1,41
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.984.868,23 4.0 1,56
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.981.069,69 4.0 2,61
603986 GIGADEVICE SEMICONDUCTOR INC A IT 1.969.505,33 4.0 30,97
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.965.297,56 4.0 2,84
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 1.951.688,31 4.0 38,89
CNH CNH CASH Cash und/oder Derivate 1.940.306,96 4.0 14,25
300014 EVE ENERGY LTD A Industrie 1.929.490,42 4.0 10,09
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 1.915.368,19 4.0 10,18
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.910.270,25 4.0 14,94
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.897.768,15 4.0 0,55
688008 MONTAGE TECHNOLOGY LTD A IT 1.887.323,79 4.0 17,24
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.885.730,17 4.0 2,57
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.878.414,78 4.0 43,18
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.832.319,64 4.0 2,38
601009 BANK OF NANJING LTD A Financials 1.815.131,47 4.0 1,62
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.777.631,04 4.0 8,93
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.776.221,83 4.0 0,75
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.773.302,74 4.0 1,55
000776 GF SECURITIES LTD A Financials 1.772.668,37 4.0 3,12
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.766.882,87 4.0 9,38
000338 WEICHAI POWER LTD A Industrie 1.751.871,99 4.0 2,52
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.748.677,49 4.0 9,89
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.738.605,74 4.0 7,20
000408 ZANGGE MINING LTD A Materialien 1.731.128,18 4.0 11,37
601169 BANK OF BEIJING LTD A Financials 1.727.938,26 4.0 0,79
601628 CHINA LIFE INSURANCE LTD A Financials 1.718.373,50 4.0 6,63
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.680.248,78 4.0 2,21
002230 IFLYTEK LTD A IT 1.670.328,51 4.0 6,93
601390 CHINA RAILWAY GROUP LTD A Industrie 1.657.484,02 4.0 0,77
601066 CHINA SECURITIES LTD A Financials 1.639.806,26 4.0 3,80
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.621.849,86 3.0 17,86
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.620.126,11 3.0 0,59
600926 BANK OF HANGZHOU LTD A Financials 1.615.544,85 3.0 2,19
600089 TBEA LTD A Industrie 1.613.668,39 3.0 3,28
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.594.192,04 3.0 1,20
601111 AIR CHINA LTD A Industrie 1.581.504,57 3.0 1,25
2202 CHINA VANKE LTD H Immobilien 1.578.294,00 3.0 0,44
601881 CHINA GALAXY SECURITIES LTD A Financials 1.543.787,57 3.0 2,24
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.536.612,83 3.0 7,28
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.526.330,34 3.0 5,83
601006 DAQIN RAILWAY LTD A Industrie 1.526.200,81 3.0 0,76
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.525.272,76 3.0 2,39
002600 LINGYI ITECH (GUANGDONG) A IT 1.517.512,09 3.0 2,21
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.508.141,38 3.0 8,01
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.507.057,87 3.0 9,46
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.497.914,63 3.0 24,22
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.497.542,81 3.0 1,59
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.497.049,85 3.0 5,06
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.488.173,10 3.0 1,03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.486.374,51 3.0 0,34
002241 GOERTEK INC A IT 1.472.671,51 3.0 3,97
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.469.884,37 3.0 3,44
600886 SDIC POWER HOLDINGS LTD A Versorger 1.438.796,09 3.0 1,91
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 1.438.353,08 3.0 0,81
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.432.931,84 3.0 1,49
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.424.206,93 3.0 3,83
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 1.420.448,99 3.0 14,80
600795 GD POWER DEVELOPMENT LTD A Versorger 1.413.003,65 3.0 0,84
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.386.034,01 3.0 7,68
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.378.812,31 3.0 1,69
600893 AECC AVIATION POWER LTD A Industrie 1.366.373,37 3.0 5,45
000807 YUNNAN ALUMINIUM LTD A Materialien 1.352.873,70 3.0 4,19
688072 PIOTECH INC A IT 1.346.631,42 3.0 51,25
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  1.346.175,02 3.0 6,80
600160 ZHEJIANG JU HUA LTD A Materialien 1.333.254,97 3.0 5,34
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 1.332.142,86 3.0 1,31
600438 TONGWEI LTD A IT 1.324.194,39 3.0 2,97
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.316.675,07 3.0 10,33
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.304.178,71 3.0 2,36
600015 HUA XIA BANK LTD A Financials 1.303.431,77 3.0 0,97
601998 CHINA CITIC BANK CORP LTD A Financials 1.292.836,51 3.0 1,06
002558 GIANT NETWORK GROUP LTD A Kommunikation 1.284.506,16 3.0 6,70
000100 TCL TECHNOLOGY GROUP CORP A IT 1.280.362,88 3.0 0,64
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.230.544,53 3.0 9,26
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.229.818,39 3.0 0,75
600958 ORIENT SECURITIES LTD A Financials 1.224.655,21 3.0 1,53
600585 ANHUI CONCH CEMENT LTD A Materialien 1.210.688,45 3.0 3,16
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 1.210.265,86 3.0 34,58
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 1.210.609,46 3.0 9,73
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 1.204.015,56 3.0 6,29
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 1.195.331,36 3.0 8,85
600188 YANKUANG ENERGY GROUP LTD A Energie 1.174.066,11 3.0 1,92
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.172.683,85 3.0 6,05
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.171.305,01 3.0 3,52
000617 CNPC CAPITAL LTD A Financials 1.160.620,71 2.0 1,30
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.160.058,42 2.0 6,40
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.148.993,65 2.0 1,25
600362 JIANGXI COPPER LTD A Materialien 1.147.044,93 2.0 6,00
600549 XIAMEN TUNGSTEN LTD A Materialien 1.140.609,15 2.0 6,13
600011 HUANENG POWER INTERNATIONAL INC A Versorger 1.127.586,69 2.0 1,13
600221 HAINAN AIRLINES HOLDING LTD A Industrie 1.126.226,32 2.0 0,26
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 1.109.735,18 2.0 1,07
002736 GUOSEN SECURITIES LTD A Financials 1.108.697,70 2.0 1,87
603893 ROCKCHIP ELECTRONICS LTD A IT 1.104.063,15 2.0 24,98
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 1.101.510,55 2.0 18,42
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 1.093.700,87 2.0 5,74
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 1.092.515,19 2.0 1,31
000938 UNISPLENDOUR CORP LTD A IT 1.086.888,42 2.0 3,52
002001 ZHEJIANG NHU LTD A Materialien 1.079.131,86 2.0 3,51
000988 HUAGONG TECH LTD A IT 1.063.973,10 2.0 11,38
002074 GOTION HIGH-TECH LTD A Industrie 1.059.484,89 2.0 5,60
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  1.058.930,88 2.0 17,77
688396 CHINA RESOURCES MICROELECTRONICS L IT 1.049.233,95 2.0 7,83
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 1.047.571,44 2.0 7,95
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.034.358,04 2.0 0,34
000630 TONGLING NONFERROUS METALS GROUP L Materialien 1.028.891,91 2.0 0,79
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 1.028.075,45 2.0 4,25
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.026.534,59 2.0 12,38
601360 360 SECURITY TECHNOLOGY INC A IT 1.023.721,88 2.0 1,51
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 1.020.934,75 2.0 2,71
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 1.020.688,43 2.0 2,02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 1.017.877,16 2.0 0,89
688183 SHENGYI ELECTRONICS LTD A IT 1.013.128,67 2.0 14,55
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 1.003.759,79 2.0 8,09
002414 WUHAN GUIDE INFRARED LTD A IT 994.296,26 2.0 2,16
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 994.546,84 2.0 5,60
600176 CHINA JUSHI LTD A Materialien 989.227,41 2.0 2,33
601377 INDUSTRIAL SECURITIES LTD A Financials 987.553,77 2.0 1,04
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 984.934,92 2.0 16,87
601901 FOUNDER SECURITIES LTD A Financials 976.555,55 2.0 1,10
601916 CHINA ZHESHANG BANK LTD A Financials 975.323,68 2.0 0,43
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 973.858,46 2.0 3,94
603296 HUAQIN TECHNOLOGY LTD A IT 965.460,57 2.0 13,15
003816 CGN POWER LTD A Versorger 964.042,49 2.0 0,54
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 962.947,87 2.0 3,25
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 958.482,16 2.0 0,77
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 952.844,92 2.0 7,19
601168 WESTERN MINING LTD A Materialien 952.154,97 2.0 3,69
600584 JCET GROUP LTD A IT 945.246,55 2.0 5,22
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 943.848,27 2.0 6,18
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 944.132,12 2.0 1,47
601788 EVERBRIGHT SECURITIES LTD A Financials 938.165,42 2.0 2,47
600066 YUTONG BUS LTD A Industrie 932.907,76 2.0 4,69
600703 SANAN OPTOELECTRONICS LTD A IT 929.487,67 2.0 1,88
600487 HENGTONG OPTIC ELECTRIC LTD A IT 927.328,21 2.0 3,73
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 924.524,26 2.0 10,10
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 920.907,81 2.0 10,27
688521 VERISILICON MICROELECTRONICS (SHAN IT 920.495,27 2.0 18,58
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 906.676,31 2.0 3,63
002648 SATELLITE CHEMICAL LTD A Materialien 906.750,13 2.0 2,41
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 905.294,57 2.0 0,72
601838 BANK OF CHENGDU LTD A Financials 896.949,96 2.0 2,35
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 894.520,48 2.0 20,38
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 894.548,41 2.0 5,40
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 889.972,71 2.0 1,27
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  884.407,55 2.0 2,86
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 878.992,16 2.0 5,03
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 875.739,78 2.0 0,73
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 869.145,43 2.0 1,40
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 862.607,03 2.0 2,68
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 857.740,51 2.0 13,83
600096 YUNNAN YUNTIANHUA LTD A Materialien 857.128,19 2.0 4,39
688249 NEXCHIP SEMICONDUCTOR CORP A IT 828.601,24 2.0 5,06
300223 INGENIC SEMICONDUCTOR LTD A IT 825.494,62 2.0 14,14
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 822.785,14 2.0 2,06
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 818.296,52 2.0 10,90
300207 SUNWODA ELECTRONIC LTD A Industrie 813.398,78 2.0 4,25
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 807.180,16 2.0 6,48
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 806.977,54 2.0 11,83
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 801.564,56 2.0 49,79
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 797.754,33 2.0 4,42
688472 CSI SOLAR LTD A IT 796.428,18 2.0 2,24
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 794.462,77 2.0 7,48
688469 UNITED NOVA TECHNOLOGY LTD A IT 792.659,61 2.0 0,96
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 789.451,91 2.0 1,40
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 785.624,72 2.0 2,55
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  783.133,54 2.0 3,15
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 781.244,44 2.0 2,43
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 780.075,23 2.0 6,55
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 776.721,12 2.0 2,81
688120 HWATSING TECHNOLOGY LTD A IT 775.256,39 2.0 22,77
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 768.063,61 2.0 0,91
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 761.646,92 2.0 3,99
600570 HUNDSUN TECHNOLOGIES INC A IT 750.996,23 2.0 4,16
002156 TONGFU MICROELECTRONICS LTD A IT 750.152,82 2.0 5,34
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 749.546,23 2.0 3,99
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 748.917,72 2.0 3,90
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 746.498,48 2.0 3,81
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  743.747,82 2.0 2,34
600233 YTO EXPRESS GROUP LTD A Industrie 742.223,16 2.0 2,40
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 742.297,54 2.0 3,86
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 734.937,76 2.0 10,27
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 734.150,29 2.0 5,60
600803 ENN NATURAL GAS LTD A Versorger 732.613,65 2.0 2,96
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 729.402,00 2.0 3,06
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 728.990,97 2.0 4,11
601021 SPRING AIRLINES LTD A Industrie 722.775,17 2.0 8,03
688082 ACM RESEARCH (SHANGHAI) INC A IT 717.119,61 2.0 25,42
301269 EMPYREAN TECHNOLOGY LTD A IT 712.674,98 2.0 15,16
688223 JINKO SOLAR LTD A IT 711.652,27 2.0 0,77
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 710.355,02 2.0 0,75
601555 SOOCHOW SECURITIES CO LTD A Financials 703.747,57 2.0 1,26
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 700.240,41 1.0 4,05
300418 KUNLUN TECH LTD A Kommunikation 698.728,40 1.0 5,67
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  698.070,52 1.0 11,19
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 696.989,86 1.0 5,22
600745 WINGTECH TECHNOLOGY LTD A IT 697.266,87 1.0 5,48
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 691.825,96 1.0 5,43
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 690.958,47 1.0 3,55
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 691.031,43 1.0 1,20
002281 ACCELINK TECHNOLOGIES LTD A IT 687.658,58 1.0 10,08
002601 LB GROUP LTD A Materialien 687.924,96 1.0 2,65
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 687.012,42 1.0 6,37
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 683.862,95 1.0 2,24
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 679.000,00 1.0 100,00
002517 KINGNET NETWORK LTD A Kommunikation 678.834,99 1.0 3,24
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 676.602,69 1.0 2,29
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  674.872,29 1.0 1,17
600143 KINGFA SCI&TECH LTD A Materialien 673.891,95 1.0 2,60
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 673.160,68 1.0 3,53
300661 SG MICRO CORP A IT 670.993,62 1.0 9,29
002078 SHANDONG SUNPAPER LTD A Materialien 670.300,59 1.0 2,14
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 670.170,06 1.0 19,26
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 668.656,80 1.0 7,69
601878 ZHESHANG SECURITIES LTD A Financials 663.713,05 1.0 1,55
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 659.269,44 1.0 2,71
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  658.414,49 1.0 1,48
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 653.958,06 1.0 0,78
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 649.933,39 1.0 0,43
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 648.380,79 1.0 4,75
601198 DONGXING SECURITIES CORP LTD A Financials 643.869,79 1.0 2,00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 640.484,61 1.0 3,23
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 640.048,02 1.0 5,02
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 638.640,91 1.0 5,17
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 638.785,38 1.0 1,98
600642 SHENERGY LTD A Versorger 637.867,82 1.0 1,15
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 635.908,55 1.0 3,33
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 635.016,21 1.0 11,02
601162 TIANFENG SECURITIES LTD A Financials 629.366,70 1.0 0,59
300782 MAXSCEND MICROELECTRONICS LTD A IT 626.242,36 1.0 10,52
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 618.756,19 1.0 5,24
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 617.454,10 1.0 1,09
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 617.677,53 1.0 1,69
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  613.957,64 1.0 0,37
601179 CHINA XD ELECTRIC LTD A Industrie 612.854,18 1.0 1,38
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 610.615,64 1.0 0,68
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 605.084,12 1.0 7,12
688347 HUA HONG SEMICONDUCTOR LTD A IT 600.114,96 1.0 14,99
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 598.909,94 1.0 4,73
600061 SDIC CAPITAL LTD A Financials 594.875,85 1.0 1,07
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 592.742,32 1.0 13,35
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 588.777,11 1.0 14,87
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 585.282,31 1.0 2,16
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 584.498,32 1.0 4,52
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 576.411,63 1.0 1,47
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 576.589,08 1.0 1,80
688777 SUPCON TECHNOLOGY LTD A IT 574.817,11 1.0 6,85
002064 HUAFON CHEMICAL LTD A Materialien 574.117,23 1.0 1,45
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 572.657,83 1.0 9,00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  572.026,21 1.0 1,17
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 568.650,96 1.0 8,22
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 567.449,90 1.0 2,07
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  565.942,05 1.0 1,29
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 565.434,35 1.0 8,85
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 561.756,42 1.0 2,85
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 560.242,99 1.0 20,28
688599 TRINA SOLAR LTD A IT 557.043,03 1.0 2,32
000002 CHINA VANKE LTD A Immobilien 554.560,09 1.0 0,68
002966 BANK OF SUZHOU LTD A Financials 554.235,03 1.0 1,19
600177 YOUNGOR FASHION LTD A Immobilien 547.255,82 1.0 1,07
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 546.548,49 1.0 6,48
600918 ZHONGTAI SECURITIES LTD A Financials 544.444,18 1.0 0,94
688047 LOONGSON TECHNOLOGY CORP LTD A IT 544.466,77 1.0 19,34
688303 XINJIANG DAQO NEW ENERGY LTD A IT 544.074,27 1.0 3,85
300748 JL MAG RARE-EARTH LTD A Industrie 539.740,95 1.0 4,80
688728 GALAXYCORE INC A IT 537.166,85 1.0 2,13
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 531.254,85 1.0 6,95
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 526.383,06 1.0 1,72
603195 GONEO GROUP LTD A Industrie 517.672,02 1.0 5,96
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 512.118,10 1.0 0,90
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 510.014,10 1.0 0,78
002673 WESTERN SECURITIES CO LTD A Financials 510.097,68 1.0 1,13
601136 CAPITAL SECURITIES CORP LTD A Financials 505.489,49 1.0 2,70
002340 GEM LTD A Industrie 496.742,21 1.0 1,12
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 496.237,08 1.0 0,51
000783 CHANGJIANG SECURITIES LTD A Financials 493.444,67 1.0 1,16
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 482.471,09 1.0 1,89
002939 CHINA GREATWALL SECURITIES LTD A Financials 476.678,98 1.0 1,44
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  473.797,72 1.0 21,74
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 473.285,50 1.0 1,30
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 471.837,07 1.0 6,30
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 469.825,80 1.0 3,68
601577 BANK OF CHANGSHA LTD A Financials 468.141,27 1.0 1,38
000728 GUOYUAN SECURITIES LTD A Financials 465.237,93 1.0 1,18
601108 CAITONG SECURITIES LTD A Financials 463.584,34 1.0 1,21
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 460.792,64 1.0 0,94
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 445.731,75 1.0 2,30
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 444.683,70 1.0 1,72
688099 AMLOGIC (SHANGHAI) LTD A IT 440.965,23 1.0 12,50
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 431.441,87 1.0 18,56
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 430.292,32 1.0 3,30
601865 FLAT GLASS GROUP LTD A IT 429.790,18 1.0 2,20
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  428.579,00 1.0 2,17
300919 CNGR ADVANCED MATERIAL LTD A Industrie 424.167,86 1.0 6,03
002459 JA SOLAR TECHNOLOGY LTD A IT 423.062,35 1.0 1,60
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 415.420,46 1.0 1,61
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 412.835,98 1.0 1,53
000932 HUNAN VALIN STEEL LTD A Materialien 412.209,83 1.0 0,79
688608 BESTECHNIC (SHANGHAI) LTD A IT 411.253,63 1.0 30,28
688617 APT MEDICAL INC A Gesundheitsversorgung 406.040,69 1.0 35,93
002456 O FILM TECH LTD A IT 402.338,29 1.0 1,49
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 402.653,48 1.0 1,56
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  400.977,78 1.0 17,36
600256 GUANGHUI ENERGY LTD A Energie 398.121,96 1.0 0,71
600109 SINOLINK SECURITIES LTD A Financials 396.869,74 1.0 1,31
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 389.884,33 1.0 1,20
600157 WINTIME ENERGY GROUP LTD A Versorger 382.219,88 1.0 0,23
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 370.704,71 1.0 0,38
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 265.767,99 1.0 7,27
GBP GBP CASH Cash und/oder Derivate 262.061,31 1.0 134,83
EUR EUR CASH Cash und/oder Derivate 3.561,04 0.0 117,75
MCYF6 MSCI CHINA A 50 CONNECT JAN 26 Cash und/oder Derivate 0,00 0.0 2.678,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.403,20