Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 567 securities.
Note: The data shown here is as of date Juni 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
700 | TENCENT HOLDINGS LTD | Kommunikation | 579.478.034,89 | 1662.0 | 65,35 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 337.950.836,53 | 969.0 | 14,28 |
1810 | XIAOMI CORP | IT | 176.969.778,15 | 507.0 | 7,51 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 135.409.166,94 | 388.0 | 1,02 |
3690 | MEITUAN | Zyklische Konsumgüter | 112.936.753,48 | 324.0 | 16,48 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 100.497.122,74 | 288.0 | 105,14 |
1211 | BYD LTD H | Zyklische Konsumgüter | 80.121.376,57 | 230.0 | 15,82 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 72.137.019,98 | 207.0 | 0,81 |
9999 | NETEASE INC | Kommunikation | 63.455.773,99 | 182.0 | 26,47 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 59.234.823,15 | 170.0 | 6,42 |
3988 | BANK OF CHINA LTD H | Financials | 58.205.822,97 | 167.0 | 0,59 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 55.724.137,56 | 160.0 | 16,60 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 49.984.618,60 | 143.0 | 58,50 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.758.670,44 | 108.0 | 7,03 |
9888 | BAIDU CLASS A INC | Kommunikation | 32.630.632,95 | 94.0 | 10,68 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 29.401.787,27 | 84.0 | 8,00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 27.936.300,23 | 80.0 | 0,73 |
857 | PETROCHINA LTD H | Energie | 25.368.062,22 | 73.0 | 0,87 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 24.628.834,58 | 71.0 | 2,42 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 24.254.100,47 | 70.0 | 14,09 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 24.197.229,28 | 69.0 | 32,84 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 22.992.319,05 | 66.0 | 44,67 |
6160 | BEIGENE AG | Gesundheitsversorgung | 21.374.919,97 | 61.0 | 18,78 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 20.828.782,35 | 60.0 | 12,01 |
600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 20.380.507,58 | 58.0 | 195,58 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 20.359.110,57 | 58.0 | 2,61 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 19.660.947,90 | 56.0 | 19,10 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 18.718.101,39 | 54.0 | 1,97 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 18.081.045,10 | 52.0 | 3,89 |
2423 | KE HOLDINGS INC | Immobilien | 17.381.159,64 | 50.0 | 6,16 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 17.370.240,57 | 50.0 | 0,52 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.924.658,12 | 49.0 | 2,04 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 16.588.478,27 | 48.0 | 9,85 |
HKD | HKD CASH | Cash und/oder Derivate | 15.751.592,28 | 45.0 | 12,74 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.609.090,15 | 45.0 | 9,15 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 15.282.326,64 | 44.0 | 3,20 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.137.465,84 | 43.0 | 3,40 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.170.454,59 | 41.0 | 5,15 |
992 | LENOVO GROUP LTD | IT | 13.343.835,31 | 38.0 | 1,20 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 12.803.355,30 | 37.0 | 34,99 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 12.572.644,41 | 36.0 | 3,45 |
USD | USD CASH | Cash und/oder Derivate | 12.304.943,15 | 35.0 | 100,00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 11.432.083,01 | 33.0 | 0,95 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.104.196,98 | 32.0 | 6,44 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.008.141,56 | 32.0 | 0,98 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 10.956.309,28 | 31.0 | 0,98 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 10.339.246,44 | 30.0 | 17,81 |
9926 | AKESO INC | Gesundheitsversorgung | 10.204.523,60 | 29.0 | 11,78 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 9.641.701,02 | 28.0 | 34,23 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 9.626.048,57 | 28.0 | 2,87 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 9.609.940,19 | 28.0 | 0,68 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 9.193.373,21 | 26.0 | 0,76 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.130.804,65 | 26.0 | 1,74 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.994.137,29 | 26.0 | 5,34 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 8.976.280,10 | 26.0 | 2,28 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.844.667,80 | 25.0 | 2,07 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 8.804.853,02 | 25.0 | 1,44 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.740.775,42 | 25.0 | 0,71 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 8.625.498,25 | 25.0 | 7,99 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 8.611.475,87 | 25.0 | 8,75 |
600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.574.289,45 | 25.0 | 4,21 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.509.469,49 | 24.0 | 5,52 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 8.224.011,62 | 24.0 | 1,96 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.046.866,54 | 23.0 | 7,01 |
267 | CITIC LTD | Industrie | 7.939.298,98 | 23.0 | 1,41 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 7.276.457,10 | 21.0 | 3,39 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 7.262.695,32 | 21.0 | 18,12 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 7.212.386,70 | 21.0 | 5,57 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 7.116.327,89 | 20.0 | 7,94 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.087.688,46 | 20.0 | 3,15 |
002594 | BYD LTD A | Zyklische Konsumgüter | 6.997.790,38 | 20.0 | 46,59 |
836 | CHINA RESOURCES POWER LTD | Versorger | 6.847.689,60 | 20.0 | 2,42 |
9626 | BILIBILI INC | Kommunikation | 6.843.610,80 | 20.0 | 21,22 |
2331 | LI NING LTD | Zyklische Konsumgüter | 6.789.971,91 | 19.0 | 2,12 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.789.469,68 | 19.0 | 15,12 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 6.777.281,77 | 19.0 | 1,71 |
3888 | KINGSOFT LTD | Kommunikation | 6.616.245,96 | 19.0 | 5,16 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.563.736,07 | 19.0 | 3,06 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 6.434.585,00 | 18.0 | 44,53 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.226.218,00 | 18.0 | 2,61 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.027.630,75 | 17.0 | 3,71 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.019.228,99 | 17.0 | 10,69 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.982.489,06 | 17.0 | 7,24 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.864.557,10 | 17.0 | 2,28 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 5.752.058,09 | 16.0 | 0,82 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.711.654,21 | 16.0 | 6,54 |
601166 | INDUSTRIAL BANK LTD A | Financials | 5.699.772,23 | 16.0 | 3,28 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 5.600.735,67 | 16.0 | 1,13 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.582.099,25 | 16.0 | 5,20 |
2338 | WEICHAI POWER LTD H | Industrie | 5.464.134,17 | 16.0 | 2,06 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.457.757,76 | 16.0 | 1,05 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.378.950,18 | 15.0 | 0,59 |
000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 5.254.777,95 | 15.0 | 16,61 |
135 | KUNLUN ENERGY LTD | Versorger | 5.162.871,10 | 15.0 | 0,98 |
3993 | CMOC GROUP LTD | Materialien | 5.117.398,20 | 15.0 | 1,02 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 5.043.419,64 | 14.0 | 2,26 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 5.004.327,42 | 14.0 | 1,56 |
1816 | CGN POWER LTD H | Versorger | 4.946.248,07 | 14.0 | 0,34 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.944.001,55 | 14.0 | 7,11 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.935.890,49 | 14.0 | 1,12 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.933.086,20 | 14.0 | 0,62 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.852.960,85 | 14.0 | 41,66 |
601899 | ZIJIN MINING GROUP LTD A | Materialien | 4.772.957,20 | 14.0 | 2,76 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 4.686.075,71 | 13.0 | 9,55 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.625.930,10 | 13.0 | 1,70 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.592.629,51 | 13.0 | 2,55 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 4.539.697,71 | 13.0 | 4,84 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.505.963,81 | 13.0 | 1,89 |
2618 | JD LOGISTICS INC | Industrie | 4.489.717,77 | 13.0 | 1,67 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.480.436,18 | 13.0 | 1,93 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 4.470.703,89 | 13.0 | 0,99 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.449.883,12 | 13.0 | 2,37 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.382.063,58 | 13.0 | 0,69 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 4.340.928,92 | 12.0 | 4,01 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.284.000,99 | 12.0 | 1,62 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.237.670,30 | 12.0 | 2,56 |
300059 | EAST MONEY INFORMATION LTD A | Financials | 4.187.427,90 | 12.0 | 3,21 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.109.826,30 | 12.0 | 9,69 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 4.078.268,01 | 12.0 | 4,45 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.034.547,99 | 12.0 | 1,46 |
600030 | CITIC SECURITIES LTD A | Financials | 3.996.679,95 | 11.0 | 3,84 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 3.958.710,57 | 11.0 | 1,54 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.937.095,14 | 11.0 | 0,64 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 3.919.270,82 | 11.0 | 1,96 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.866.878,13 | 11.0 | 0,75 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.827.272,74 | 11.0 | 7,24 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 3.752.553,84 | 11.0 | 0,32 |
1766 | CRRC CORP LTD H | Industrie | 3.730.397,01 | 11.0 | 0,60 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.723.896,33 | 11.0 | 0,87 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.715.254,24 | 11.0 | 0,70 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.692.301,22 | 11.0 | 0,12 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.690.998,03 | 11.0 | 3,55 |
6886 | HUATAI SECURITIES LTD H | Financials | 3.646.961,32 | 10.0 | 2,02 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.643.019,38 | 10.0 | 0,57 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 3.517.673,99 | 10.0 | 19,38 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 3.505.550,99 | 10.0 | 0,94 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.492.736,90 | 10.0 | 1,21 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 3.417.812,85 | 10.0 | 0,83 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.399.671,34 | 10.0 | 2,61 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.285.507,59 | 9.0 | 31,59 |
763 | ZTE CORP H | IT | 3.275.638,70 | 9.0 | 3,10 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 3.264.058,20 | 9.0 | 2,98 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.218.344,07 | 9.0 | 1,84 |
1898 | CHINA COAL ENERGY LTD H | Energie | 3.191.385,93 | 9.0 | 1,17 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.169.427,76 | 9.0 | 0,81 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.143.841,68 | 9.0 | 16,99 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.127.865,38 | 9.0 | 2,68 |
358 | JIANGXI COPPER LTD H | Materialien | 3.083.759,77 | 9.0 | 1,96 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.058.313,82 | 9.0 | 34,63 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.033.012,95 | 9.0 | 1,85 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.998.060,50 | 9.0 | 4,12 |
601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.979.402,15 | 9.0 | 5,57 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.971.596,15 | 9.0 | 5,15 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 2.948.178,01 | 8.0 | 6,91 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 2.922.123,71 | 8.0 | 2,92 |
1208 | MMG LTD | Materialien | 2.882.390,84 | 8.0 | 0,49 |
002352 | S.F. HOLDING LTD A | Industrie | 2.824.767,91 | 8.0 | 6,79 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.816.982,27 | 8.0 | 0,87 |
000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.810.961,65 | 8.0 | 10,08 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.797.699,35 | 8.0 | 0,48 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.793.281,49 | 8.0 | 1,61 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 2.774.289,19 | 8.0 | 4,72 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 2.743.911,50 | 8.0 | 81,61 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.698.692,24 | 8.0 | 0,81 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.692.429,89 | 8.0 | 4,45 |
002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.691.882,81 | 8.0 | 5,81 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.689.698,66 | 8.0 | 0,87 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.683.095,16 | 8.0 | 60,57 |
000001 | PING AN BANK LTD A | Financials | 2.638.972,52 | 8.0 | 1,70 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.608.364,13 | 7.0 | 0,77 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 2.558.560,54 | 7.0 | 24,60 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.555.595,00 | 7.0 | 2,00 |
601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.543.925,37 | 7.0 | 18,50 |
2588 | BOC AVIATION LTD | Industrie | 2.534.065,82 | 7.0 | 8,29 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.509.471,40 | 7.0 | 4,06 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.504.076,76 | 7.0 | 1,67 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.479.889,99 | 7.0 | 0,48 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.404.091,75 | 7.0 | 2,85 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.332.429,43 | 7.0 | 25,93 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.324.651,75 | 7.0 | 1,41 |
3360 | FAR EAST HORIZON LTD | Financials | 2.313.602,00 | 7.0 | 0,87 |
772 | CHINA LITERATURE LTD | Kommunikation | 2.261.619,50 | 6.0 | 3,72 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.260.172,36 | 6.0 | 2,55 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.255.788,89 | 6.0 | 0,38 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.235.045,51 | 6.0 | 2,69 |
002142 | BANK OF NINGBO LTD A | Financials | 2.233.467,96 | 6.0 | 3,88 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.204.776,90 | 6.0 | 1,30 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.198.165,91 | 6.0 | 13,22 |
601988 | BANK OF CHINA LTD A | Financials | 2.196.334,03 | 6.0 | 0,78 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.179.134,38 | 6.0 | 2,10 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.162.262,16 | 6.0 | 0,58 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 2.152.879,95 | 6.0 | 0,51 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.118.311,58 | 6.0 | 2,06 |
600406 | NARI TECHNOLOGY LTD A | Industrie | 2.096.705,14 | 6.0 | 3,10 |
601857 | PETROCHINA LTD A | Energie | 2.083.958,68 | 6.0 | 1,20 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.081.868,04 | 6.0 | 0,83 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.079.001,78 | 6.0 | 0,54 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 2.067.655,84 | 6.0 | 0,60 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.066.165,48 | 6.0 | 0,79 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.034.621,20 | 6.0 | 3,89 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.024.018,87 | 6.0 | 44,11 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.001.687,83 | 6.0 | 5,40 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 1.990.009,41 | 6.0 | 0,92 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.961.050,71 | 6.0 | 1,57 |
300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.953.083,45 | 6.0 | 19,29 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 1.939.397,83 | 6.0 | 7,44 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.923.016,26 | 6.0 | 0,74 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.918.236,43 | 6.0 | 0,67 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.911.403,26 | 5.0 | 0,30 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 1.892.041,51 | 5.0 | 38,53 |
601766 | CRRC CORP LTD A | Industrie | 1.881.873,68 | 5.0 | 0,98 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.871.935,38 | 5.0 | 9,18 |
000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.865.105,31 | 5.0 | 15,73 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.858.789,48 | 5.0 | 0,76 |
2202 | CHINA VANKE LTD H | Immobilien | 1.849.333,82 | 5.0 | 0,63 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.849.136,93 | 5.0 | 17,80 |
600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.814.326,53 | 5.0 | 3,46 |
601229 | BANK OF SHANGHAI LTD A | Financials | 1.751.228,82 | 5.0 | 1,48 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.743.634,04 | 5.0 | 1,36 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.741.453,13 | 5.0 | 0,55 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.715.355,51 | 5.0 | 0,66 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.711.456,37 | 5.0 | 2,50 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.680.945,62 | 5.0 | 0,55 |
603993 | CHINA MOLYBDENUM LTD A | Materialien | 1.670.852,09 | 5.0 | 1,16 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.661.727,78 | 5.0 | 0,30 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 1.657.508,81 | 5.0 | 4,44 |
600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.629.392,23 | 5.0 | 0,92 |
000063 | ZTE CORP A | IT | 1.606.835,84 | 5.0 | 4,51 |
601169 | BANK OF BEIJING LTD A | Financials | 1.582.040,04 | 5.0 | 0,96 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.579.933,33 | 5.0 | 2,47 |
601006 | DAQIN RAILWAY LTD A | Industrie | 1.537.582,13 | 4.0 | 0,92 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.513.250,58 | 4.0 | 9,12 |
601009 | BANK OF NANJING LTD A | Financials | 1.504.120,66 | 4.0 | 1,63 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 1.470.276,88 | 4.0 | 2,92 |
601688 | HUATAI SECURITIES LTD A | Financials | 1.455.697,72 | 4.0 | 2,50 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.437.530,28 | 4.0 | 8,16 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.429.021,86 | 4.0 | 27,94 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.421.792,50 | 4.0 | 38,27 |
CNH | CNH CASH | Cash und/oder Derivate | 1.421.076,87 | 4.0 | 13,94 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.421.119,02 | 4.0 | 2,27 |
600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.407.580,93 | 4.0 | 2,24 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.397.000,00 | 4.0 | 100,00 |
601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.396.833,33 | 4.0 | 0,78 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.388.894,91 | 4.0 | 0,71 |
600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.384.241,56 | 4.0 | 4,43 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.381.037,62 | 4.0 | 6,30 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.366.002,74 | 4.0 | 2,03 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.360.226,37 | 4.0 | 2,39 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.356.372,78 | 4.0 | 8,45 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 1.353.904,75 | 4.0 | 1,38 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.352.920,09 | 4.0 | 0,59 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.348.642,81 | 4.0 | 1,73 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.334.692,78 | 4.0 | 8,00 |
300433 | LENS TECHNOLOGY LTD A | IT | 1.309.928,77 | 4.0 | 3,07 |
002230 | IFLYTEK LTD A | IT | 1.305.765,46 | 4.0 | 6,58 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 1.294.625,39 | 4.0 | 17,17 |
600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.275.730,75 | 4.0 | 2,05 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.252.397,58 | 4.0 | 25,06 |
300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.250.669,18 | 4.0 | 2,37 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.248.364,53 | 4.0 | 2,73 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.241.415,11 | 4.0 | 5,74 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.240.077,36 | 4.0 | 17,87 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.238.078,64 | 4.0 | 4,95 |
000338 | WEICHAI POWER LTD A | Industrie | 1.232.154,55 | 4.0 | 2,15 |
600926 | BANK OF HANGZHOU LTD A | Financials | 1.229.294,96 | 4.0 | 2,36 |
600015 | HUA XIA BANK LTD A | Financials | 1.225.186,71 | 4.0 | 1,11 |
000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.217.145,08 | 3.0 | 7,79 |
002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.202.587,49 | 3.0 | 8,11 |
601066 | CHINA SECURITIES LTD A | Financials | 1.194.445,85 | 3.0 | 3,35 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.190.809,52 | 3.0 | 1,00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.190.676,56 | 3.0 | 1,77 |
601111 | AIR CHINA LTD A | Industrie | 1.161.122,65 | 3.0 | 1,11 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.146.588,70 | 3.0 | 1,36 |
000776 | GF SECURITIES LTD A | Financials | 1.145.398,72 | 3.0 | 2,43 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.139.550,60 | 3.0 | 18,47 |
688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.137.446,04 | 3.0 | 11,17 |
600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.133.786,81 | 3.0 | 1,99 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.131.576,46 | 3.0 | 10,98 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.122.060,19 | 3.0 | 1,02 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.108.892,40 | 3.0 | 5,36 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.060.810,41 | 3.0 | 3,40 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.055.327,50 | 3.0 | 1,12 |
600893 | AECC AVIATION POWER LTD A | Industrie | 1.052.671,69 | 3.0 | 5,07 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.048.417,22 | 3.0 | 3,41 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.041.528,42 | 3.0 | 9,79 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.040.890,98 | 3.0 | 0,99 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 1.038.469,91 | 3.0 | 1,31 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.033.568,53 | 3.0 | 1,09 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.011.980,34 | 3.0 | 8,91 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.008.271,42 | 3.0 | 2,38 |
002241 | GOERTEK INC A | IT | 1.001.025,91 | 3.0 | 3,26 |
300014 | EVE ENERGY LTD A | Industrie | 996.881,11 | 3.0 | 6,27 |
000408 | ZANGGE MINING LTD A | Materialien | 952.340,78 | 3.0 | 6,10 |
600585 | ANHUI CONCH CEMENT LTD A | Materialien | 952.443,93 | 3.0 | 2,99 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 943.907,24 | 3.0 | 8,90 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 941.876,14 | 3.0 | 6,51 |
002916 | SHENNAN CIRCUITS LTD A | IT | 932.443,87 | 3.0 | 15,05 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 931.317,45 | 3.0 | 17,61 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 931.337,45 | 3.0 | 5,97 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 930.821,01 | 3.0 | 2,23 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 925.173,61 | 3.0 | 0,68 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 924.394,70 | 3.0 | 5,57 |
603893 | ROCKCHIP ELECTRONICS LTD A | IT | 922.916,60 | 3.0 | 21,17 |
600795 | GD POWER DEVELOPMENT LTD A | Versorger | 920.606,90 | 3.0 | 0,67 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 919.513,25 | 3.0 | 1,22 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 916.715,96 | 3.0 | 1,15 |
600958 | ORIENT SECURITIES LTD A | Financials | 892.299,55 | 3.0 | 1,35 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 892.579,28 | 3.0 | 4,49 |
000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 891.562,76 | 3.0 | 5,63 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 891.476,42 | 3.0 | 0,25 |
601838 | BANK OF CHENGDU LTD A | Financials | 887.432,29 | 3.0 | 2,81 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | 881.040,65 | 3.0 | 0,48 |
600183 | SHENGYI TECHNOLOGY LTD A | IT | 871.202,66 | 2.0 | 4,20 |
600188 | YANKUANG ENERGY GROUP LTD A | Energie | 854.254,57 | 2.0 | 1,70 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 843.751,83 | 2.0 | 1,22 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 842.962,88 | 2.0 | 0,57 |
000938 | UNISPLENDOUR CORP LTD A | IT | 842.434,65 | 2.0 | 3,30 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 836.522,68 | 2.0 | 8,56 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 824.267,88 | 2.0 | 0,60 |
301269 | EMPYREAN TECHNOLOGY LTD A | IT | 816.523,27 | 2.0 | 16,83 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 816.125,23 | 2.0 | 5,24 |
601901 | FOUNDER SECURITIES LTD A | Financials | 809.926,26 | 2.0 | 1,11 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 808.675,92 | 2.0 | 5,17 |
600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 805.751,80 | 2.0 | 0,98 |
600438 | TONGWEI LTD A | IT | 804.739,97 | 2.0 | 2,18 |
002736 | GUOSEN SECURITIES LTD A | Financials | 803.259,64 | 2.0 | 1,62 |
600160 | ZHEJIANG JU HUA LTD A | Materialien | 795.802,70 | 2.0 | 3,85 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 793.761,86 | 2.0 | 7,24 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | 789.386,54 | 2.0 | 2,52 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 787.231,60 | 2.0 | 7,06 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 784.722,82 | 2.0 | 1,41 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 780.114,58 | 2.0 | 0,31 |
601021 | SPRING AIRLINES LTD A | Industrie | 774.325,00 | 2.0 | 7,78 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 771.658,88 | 2.0 | 1,67 |
002001 | ZHEJIANG NHU LTD A | Materialien | 752.275,67 | 2.0 | 2,96 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 749.434,77 | 2.0 | 6,74 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 748.335,63 | 2.0 | 10,47 |
002648 | SATELLITE CHEMICAL LTD A | Materialien | 742.026,20 | 2.0 | 2,39 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 741.454,68 | 2.0 | 4,99 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 732.843,70 | 2.0 | 15,36 |
002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 731.068,29 | 2.0 | 4,76 |
688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 728.595,71 | 2.0 | 6,47 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 727.539,34 | 2.0 | 0,74 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 714.548,17 | 2.0 | 4,49 |
600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 710.581,26 | 2.0 | 2,02 |
002074 | GOTION HIGH-TECH LTD A | Industrie | 707.081,03 | 2.0 | 4,50 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 705.103,75 | 2.0 | 1,39 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 701.756,32 | 2.0 | 0,82 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 699.296,32 | 2.0 | 24,00 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 698.879,86 | 2.0 | 1,01 |
600584 | JCET GROUP LTD A | IT | 697.843,63 | 2.0 | 4,68 |
600570 | HUNDSUN TECHNOLOGIES INC A | IT | 697.492,28 | 2.0 | 4,70 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 696.137,08 | 2.0 | 14,24 |
600703 | SANAN OPTOELECTRONICS LTD A | IT | 687.993,06 | 2.0 | 1,70 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | 679.994,14 | 2.0 | 0,87 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 673.856,23 | 2.0 | 2,78 |
002600 | LINGYI ITECH (GUANGDONG) A | IT | 670.209,50 | 2.0 | 1,19 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 669.328,83 | 2.0 | 0,19 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 668.865,95 | 2.0 | 6,52 |
600089 | TBEA LTD A | Industrie | 668.493,22 | 2.0 | 1,66 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 667.397,86 | 2.0 | 41,45 |
603296 | HUAQIN TECHNOLOGY LTD A | IT | 657.842,66 | 2.0 | 10,49 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 636.675,26 | 2.0 | 2,49 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 628.441,20 | 2.0 | 2,47 |
000988 | HUAGONG TECH LTD A | IT | 623.838,25 | 2.0 | 6,46 |
300661 | SG MICRO CORP A | IT | 623.232,61 | 2.0 | 10,13 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 620.272,49 | 2.0 | 4,40 |
601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 612.478,22 | 2.0 | 2,97 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 611.558,24 | 2.0 | 1,16 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 611.135,78 | 2.0 | 7,01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 610.308,75 | 2.0 | 18,38 |
000617 | CNPC CAPITAL LTD A | Financials | 609.262,66 | 2.0 | 1,02 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 607.664,51 | 2.0 | 1,96 |
002028 | SIEYUAN ELECTRIC LTD A | Industrie | 605.587,74 | 2.0 | 10,11 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 602.418,38 | 2.0 | 3,03 |
000807 | YUNNAN ALUMINIUM LTD A | Materialien | 599.612,91 | 2.0 | 2,26 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 595.631,51 | 2.0 | 0,76 |
000002 | CHINA VANKE LTD A | Immobilien | 593.921,47 | 2.0 | 0,89 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 586.689,27 | 2.0 | 2,21 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 586.212,90 | 2.0 | 3,69 |
600066 | YUTONG BUS LTD A | Industrie | 585.095,69 | 2.0 | 3,51 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 572.979,09 | 2.0 | 8,90 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 572.552,17 | 2.0 | 6,19 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 572.198,46 | 2.0 | 5,39 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 571.646,34 | 2.0 | 0,77 |
003816 | CGN POWER LTD A | Versorger | 563.417,01 | 2.0 | 0,51 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 563.577,31 | 2.0 | 2,76 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | 560.711,85 | 2.0 | 1,23 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 559.407,03 | 2.0 | 0,54 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 555.018,75 | 2.0 | 7,54 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 552.452,29 | 2.0 | 3,45 |
600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 550.831,46 | 2.0 | 5,10 |
688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 549.462,17 | 2.0 | 5,90 |
600642 | SHENERGY LTD A | Versorger | 548.888,74 | 2.0 | 1,20 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 545.607,61 | 2.0 | 19,38 |
600176 | CHINA JUSHI LTD A | Materialien | 545.335,38 | 2.0 | 1,56 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 545.404,58 | 2.0 | 1,00 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 545.049,75 | 2.0 | 2,63 |
002156 | TONGFU MICROELECTRONICS LTD A | IT | 544.380,48 | 2.0 | 3,53 |
688223 | JINKO SOLAR LTD A | IT | 544.443,90 | 2.0 | 0,71 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 541.917,73 | 2.0 | 3,63 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 541.933,34 | 2.0 | 2,71 |
600025 | HUANENG LANCANG RIVER HYDROPOWER I | Versorger | 540.933,08 | 2.0 | 1,34 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 540.613,18 | 2.0 | 2,04 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 537.605,39 | 2.0 | 3,26 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 536.933,97 | 2.0 | 3,45 |
601878 | ZHESHANG SECURITIES LTD A | Financials | 535.097,92 | 2.0 | 1,52 |
600803 | ENN NATURAL GAS LTD A | Versorger | 534.613,40 | 2.0 | 2,61 |
688120 | HWATSING TECHNOLOGY LTD A | IT | 527.948,21 | 2.0 | 23,10 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 523.918,99 | 2.0 | 7,25 |
600362 | JIANGXI COPPER LTD A | Materialien | 523.040,38 | 2.0 | 3,29 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 519.893,51 | 1.0 | 0,42 |
688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 515.739,12 | 1.0 | 12,82 |
002414 | WUHAN GUIDE INFRARED LTD A | IT | 515.112,31 | 1.0 | 1,35 |
600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 513.676,14 | 1.0 | 9,66 |
600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 510.282,37 | 1.0 | 3,13 |
603195 | GONEO GROUP LTD A | Industrie | 507.663,04 | 1.0 | 6,66 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 507.437,87 | 1.0 | 3,49 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 505.433,02 | 1.0 | 4,90 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 504.903,47 | 1.0 | 3,18 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 503.037,48 | 1.0 | 2,58 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 502.030,92 | 1.0 | 1,04 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 501.543,75 | 1.0 | 0,87 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 499.280,75 | 1.0 | 1,07 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 498.385,86 | 1.0 | 2,33 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 497.968,94 | 1.0 | 4,88 |
601168 | WESTERN MINING LTD A | Materialien | 497.484,00 | 1.0 | 2,31 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 496.593,02 | 1.0 | 4,50 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 492.951,25 | 1.0 | 4,82 |
600745 | WINGTECH TECHNOLOGY LTD A | IT | 490.206,72 | 1.0 | 4,63 |
002601 | LB GROUP LTD A | Materialien | 486.763,50 | 1.0 | 2,24 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 484.070,48 | 1.0 | 1,35 |
300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 482.740,59 | 1.0 | 3,32 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 481.873,88 | 1.0 | 1,83 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 481.360,17 | 1.0 | 1,01 |
002966 | BANK OF SUZHOU LTD A | Financials | 481.078,65 | 1.0 | 1,24 |
002078 | SHANDONG SUNPAPER LTD A | Materialien | 480.615,44 | 1.0 | 1,88 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 480.165,60 | 1.0 | 4,97 |
600061 | SDIC CAPITAL LTD A | Financials | 479.998,19 | 1.0 | 1,05 |
300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 479.184,18 | 1.0 | 9,81 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 476.568,49 | 1.0 | 8,29 |
300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 475.846,45 | 1.0 | 3,00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 474.389,59 | 1.0 | 21,77 |
601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 472.051,96 | 1.0 | 0,67 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 469.835,94 | 1.0 | 4,09 |
600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 467.767,66 | 1.0 | 4,87 |
300418 | KUNLUN TECH LTD A | Kommunikation | 467.165,36 | 1.0 | 4,58 |
601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 466.603,20 | 1.0 | 1,79 |
688617 | APT MEDICAL INC A | Gesundheitsversorgung | 466.630,29 | 1.0 | 41,29 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 465.870,84 | 1.0 | 4,43 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 464.637,51 | 1.0 | 13,75 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 464.090,41 | 1.0 | 9,90 |
300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 463.849,82 | 1.0 | 7,06 |
688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 462.426,92 | 1.0 | 47,67 |
600233 | YTO EXPRESS GROUP LTD A | Industrie | 461.337,87 | 1.0 | 1,81 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 456.561,10 | 1.0 | 7,80 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 455.384,37 | 1.0 | 9,55 |
688728 | GALAXYCORE INC A | IT | 451.895,92 | 1.0 | 2,15 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 450.619,31 | 1.0 | 0,96 |
002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 450.034,71 | 1.0 | 5,91 |
000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 448.472,28 | 1.0 | 0,33 |
600549 | XIAMEN TUNGSTEN LTD A | Materialien | 445.925,76 | 1.0 | 2,89 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 445.505,64 | 1.0 | 2,88 |
688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 444.024,13 | 1.0 | 15,74 |
300207 | SUNWODA ELECTRONIC LTD A | Industrie | 440.490,10 | 1.0 | 2,77 |
601162 | TIANFENG SECURITIES LTD A | Financials | 437.154,21 | 1.0 | 0,71 |
600177 | YOUNGOR FASHION LTD A | Immobilien | 435.318,02 | 1.0 | 1,02 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 433.680,88 | 1.0 | 2,11 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 432.658,84 | 1.0 | 2,67 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | 431.558,66 | 1.0 | 0,90 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 431.162,10 | 1.0 | 2,65 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | 428.676,21 | 1.0 | 2,76 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 427.557,46 | 1.0 | 1,44 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | 425.525,29 | 1.0 | 1,56 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 424.221,71 | 1.0 | 18,25 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 416.953,88 | 1.0 | 2,61 |
688072 | PIOTECH INC A | IT | 408.495,87 | 1.0 | 21,12 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 407.687,54 | 1.0 | 2,52 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 405.902,62 | 1.0 | 1,01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | 405.427,16 | 1.0 | 1,08 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 404.231,19 | 1.0 | 1,63 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 398.836,37 | 1.0 | 4,13 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 398.571,95 | 1.0 | 3,76 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 398.335,82 | 1.0 | 17,24 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 397.380,86 | 1.0 | 3,46 |
688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 396.472,42 | 1.0 | 2,79 |
601577 | BANK OF CHANGSHA LTD A | Financials | 396.124,81 | 1.0 | 1,40 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 396.172,68 | 1.0 | 7,16 |
603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 394.410,59 | 1.0 | 7,63 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 393.782,08 | 1.0 | 1,19 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 391.192,07 | 1.0 | 1,91 |
688599 | TRINA SOLAR LTD A | IT | 390.856,70 | 1.0 | 1,98 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 389.840,26 | 1.0 | 3,67 |
002281 | ACCELINK TECHNOLOGIES LTD A | IT | 389.027,04 | 1.0 | 6,76 |
603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 389.063,83 | 1.0 | 7,76 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 388.964,28 | 1.0 | 0,72 |
000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 388.383,35 | 1.0 | 1,31 |
600256 | GUANGHUI ENERGY LTD A | Energie | 385.804,49 | 1.0 | 0,84 |
000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 385.366,25 | 1.0 | 7,33 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 385.391,90 | 1.0 | 2,36 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 384.917,97 | 1.0 | 7,29 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 384.412,29 | 1.0 | 6,47 |
000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 382.781,95 | 1.0 | 1,77 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 381.918,85 | 1.0 | 0,46 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 378.319,23 | 1.0 | 2,28 |
002152 | GRG BANKING EQUIPMENT LTD A | IT | 378.520,79 | 1.0 | 1,87 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 377.264,14 | 1.0 | 1,43 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 376.314,99 | 1.0 | 1,77 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 375.109,35 | 1.0 | 6,51 |
002456 | O FILM TECH LTD A | IT | 374.979,72 | 1.0 | 1,65 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 371.784,33 | 1.0 | 7,03 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 365.488,07 | 1.0 | 1,47 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 363.546,88 | 1.0 | 0,90 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 361.550,58 | 1.0 | 2,19 |
000728 | GUOYUAN SECURITIES LTD A | Financials | 361.555,80 | 1.0 | 1,10 |
600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 361.418,85 | 1.0 | 7,67 |
688472 | CSI SOLAR LTD A | IT | 358.195,93 | 1.0 | 1,23 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 353.224,10 | 1.0 | 1,55 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 350.121,97 | 1.0 | 0,44 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 349.397,69 | 1.0 | 7,50 |
601108 | CAITONG SECURITIES LTD A | Financials | 349.520,47 | 1.0 | 1,10 |
688099 | AMLOGIC (SHANGHAI) LTD A | IT | 347.857,79 | 1.0 | 9,86 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 347.267,53 | 1.0 | 0,49 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 345.469,10 | 1.0 | 2,18 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 345.669,28 | 1.0 | 1,50 |
600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 344.213,21 | 1.0 | 1,50 |
603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 342.791,49 | 1.0 | 3,30 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | 341.597,97 | 1.0 | 0,98 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 341.063,55 | 1.0 | 1,58 |
002180 | NINESTAR CORP A | IT | 338.846,41 | 1.0 | 3,19 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 335.418,38 | 1.0 | 7,04 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 335.020,84 | 1.0 | 3,07 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 333.415,86 | 1.0 | 2,78 |
601865 | FLAT GLASS GROUP LTD A | IT | 327.631,34 | 1.0 | 2,01 |
600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 323.725,35 | 1.0 | 1,42 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 323.431,82 | 1.0 | 1,18 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 322.513,49 | 1.0 | 1,56 |
002340 | GEM LTD A | Industrie | 320.333,14 | 1.0 | 0,88 |
601179 | CHINA XD ELECTRIC LTD A | Industrie | 311.881,91 | 1.0 | 0,85 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 311.121,95 | 1.0 | 1,45 |
600153 | XIAMEN C&D INC A | Industrie | 310.401,58 | 1.0 | 1,46 |
603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Nichtzyklische Konsumgüter | 309.074,31 | 1.0 | 2,97 |
002064 | HUAFON CHEMICAL LTD A | Materialien | 303.773,85 | 1.0 | 0,92 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 301.487,46 | 1.0 | 1,36 |
600109 | SINOLINK SECURITIES LTD A | Financials | 301.212,42 | 1.0 | 1,22 |
603885 | JUNEYAO AIRLINES LTD A | Industrie | 300.196,54 | 1.0 | 1,91 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 299.184,57 | 1.0 | 1,39 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | 298.318,12 | 1.0 | 0,62 |
600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 296.711,50 | 1.0 | 0,97 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 287.331,09 | 1.0 | 5,41 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 281.201,89 | 1.0 | 1,04 |
600038 | AVICOPTER PLC A | Industrie | 279.216,49 | 1.0 | 5,30 |
601990 | NANJING SECURITIES LTD A | Financials | 277.642,63 | 1.0 | 1,13 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 273.505,53 | 1.0 | 4,59 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 264.856,80 | 1.0 | 0,33 |
000932 | HUNAN VALIN STEEL LTD A | Materialien | 263.212,95 | 1.0 | 0,61 |
600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energie | 262.802,02 | 1.0 | 0,57 |
600157 | WINTIME ENERGY GROUP LTD A | Versorger | 257.648,49 | 1.0 | 0,19 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 256.827,62 | 1.0 | 0,74 |
601880 | LIAONING PORT LTD A | Industrie | 250.175,77 | 1.0 | 0,21 |
600282 | NANJING IRON & STEEL LTD A | Materialien | 248.202,56 | 1.0 | 0,57 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 242.605,34 | 1.0 | 3,99 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 155.576,31 | 0.0 | 1,48 |
GBP | GBP CASH | Cash und/oder Derivate | 72.335,22 | 0.0 | 137,16 |
EUR | EUR CASH | Cash und/oder Derivate | 3.033,50 | 0.0 | 117,18 |
MCYN5 | MSCI CHINA A 50 CONNECT JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.104,40 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.231,10 |