Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 568 securities.
Note: The data shown here is as of date Juni 13, 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 | 569.530.482,64 | 1675.0 | 64,97 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 333.796.997,79 | 982.0 | 14,27 |
1810 | XIAOMI CORP | IT | 154.176.584,64 | 454.0 | 6,62 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 127.195.017,55 | 374.0 | 0,97 |
3690 | MEITUAN | Zyklische Konsumgüter | 119.239.457,55 | 351.0 | 17,61 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 95.034.521,70 | 280.0 | 100,58 |
1211 | BYD LTD H | Zyklische Konsumgüter | 83.624.882,96 | 246.0 | 16,70 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 68.832.149,61 | 202.0 | 0,78 |
9999 | NETEASE INC | Kommunikation | 62.486.861,67 | 184.0 | 26,37 |
3988 | BANK OF CHINA LTD H | Financials | 56.309.120,91 | 166.0 | 0,58 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 55.426.323,80 | 163.0 | 6,08 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 54.878.154,49 | 161.0 | 16,54 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 50.440.934,22 | 148.0 | 59,72 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 35.084.976,21 | 103.0 | 6,61 |
9888 | BAIDU CLASS A INC | Kommunikation | 32.795.936,90 | 96.0 | 10,86 |
857 | PETROCHINA LTD H | Energie | 27.250.530,29 | 80.0 | 0,94 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 26.845.564,40 | 79.0 | 7,39 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 26.702.213,50 | 79.0 | 0,71 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 25.295.952,00 | 74.0 | 34,73 |
6160 | BEIGENE LTD | Sonstige | 23.879.217,09 | 70.0 | 21,06 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 23.802.927,30 | 70.0 | 13,99 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 22.993.126,99 | 68.0 | 2,28 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 22.167.152,47 | 65.0 | 43,57 |
600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 20.456.180,49 | 60.0 | 198,59 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 20.366.492,35 | 60.0 | 11,88 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 20.241.058,40 | 60.0 | 4,41 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 19.747.781,72 | 58.0 | 2,56 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 18.741.631,62 | 55.0 | 18,42 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 18.051.786,41 | 53.0 | 1,92 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 17.711.333,77 | 52.0 | 0,54 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 17.122.745,89 | 50.0 | 10,28 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.106.983,20 | 50.0 | 2,08 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 16.822.365,61 | 49.0 | 3,57 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 16.343.789,01 | 48.0 | 18,47 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.557.705,80 | 46.0 | 9,22 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.160.929,61 | 45.0 | 3,45 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 13.577.100,60 | 40.0 | 4,99 |
992 | LENOVO GROUP LTD | IT | 12.794.414,97 | 38.0 | 1,17 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 12.496.044,84 | 37.0 | 34,54 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.440.856,66 | 37.0 | 1,13 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 12.221.791,06 | 36.0 | 3,39 |
HKD | HKD CASH | Cash und/oder Derivate | 12.074.726,70 | 36.0 | 12,74 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 11.119.577,56 | 33.0 | 0,93 |
USD | USD CASH | Cash und/oder Derivate | 10.985.306,48 | 32.0 | 100,00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.712.773,25 | 32.0 | 6,29 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 10.592.516,77 | 31.0 | 0,95 |
9926 | AKESO INC | Gesundheitsversorgung | 10.428.100,97 | 31.0 | 12,21 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 10.134.483,28 | 30.0 | 17,66 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 9.913.357,45 | 29.0 | 0,70 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 9.685.650,77 | 28.0 | 2,92 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.434.156,10 | 28.0 | 2,23 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 9.270.253,80 | 27.0 | 33,30 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.171.869,73 | 27.0 | 1,77 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 8.797.354,24 | 26.0 | 1,46 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 8.742.843,86 | 26.0 | 8,19 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 8.633.348,41 | 25.0 | 0,72 |
600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.573.975,04 | 25.0 | 4,26 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.187.977,65 | 24.0 | 0,67 |
267 | CITIC LTD | Industrie | 7.931.845,77 | 23.0 | 1,42 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.905.585,67 | 23.0 | 5,19 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.867.442,72 | 23.0 | 8,08 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 7.803.276,62 | 23.0 | 2,01 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 7.766.764,97 | 23.0 | 6,84 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 7.757.499,98 | 23.0 | 4,66 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 7.495.308,65 | 22.0 | 1,80 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 7.272.464,13 | 21.0 | 3,43 |
002594 | BYD LTD A | Zyklische Konsumgüter | 7.145.934,84 | 21.0 | 48,15 |
836 | CHINA RESOURCES POWER LTD | Versorger | 7.081.152,95 | 21.0 | 2,54 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.045.359,29 | 21.0 | 3,17 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.019.059,05 | 21.0 | 1,80 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 6.991.288,55 | 21.0 | 17,65 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.718.446,88 | 20.0 | 7,58 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.576.419,46 | 19.0 | 14,82 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.532.489,12 | 19.0 | 2,76 |
9626 | BILIBILI INC | Kommunikation | 6.488.475,87 | 19.0 | 20,36 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.294.493,31 | 19.0 | 2,48 |
2331 | LI NING LTD | Zyklische Konsumgüter | 6.230.810,68 | 18.0 | 1,97 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 6.143.291,02 | 18.0 | 4,80 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 6.022.640,79 | 18.0 | 7,37 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.000.191,09 | 18.0 | 3,75 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 5.953.206,93 | 18.0 | 41,69 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.868.666,04 | 17.0 | 2,76 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.814.672,60 | 17.0 | 10,45 |
3888 | KINGSOFT LTD | Kommunikation | 5.686.134,87 | 17.0 | 4,48 |
601166 | INDUSTRIAL BANK LTD A | Financials | 5.609.597,26 | 17.0 | 3,27 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.606.066,59 | 16.0 | 6,50 |
2338 | WEICHAI POWER LTD H | Industrie | 5.482.711,75 | 16.0 | 2,09 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 5.405.238,42 | 16.0 | 0,78 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.397.692,86 | 16.0 | 0,60 |
135 | KUNLUN ENERGY LTD | Versorger | 5.364.057,81 | 16.0 | 1,03 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.325.994,48 | 16.0 | 2,99 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.283.245,54 | 16.0 | 4,97 |
000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 5.184.191,81 | 15.0 | 16,58 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 5.094.295,85 | 15.0 | 1,04 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.090.701,72 | 15.0 | 0,99 |
1816 | CGN POWER LTD H | Versorger | 5.018.601,07 | 15.0 | 0,35 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.835.436,43 | 14.0 | 1,53 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 4.815.659,88 | 14.0 | 1,08 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.726.130,80 | 14.0 | 6,88 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 4.670.694,50 | 14.0 | 5,04 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.629.475,58 | 14.0 | 39,87 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.613.156,17 | 14.0 | 0,59 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 4.569.823,75 | 13.0 | 9,41 |
3993 | CMOC GROUP LTD | Materialien | 4.567.905,17 | 13.0 | 0,92 |
601899 | ZIJIN MINING GROUP LTD A | Materialien | 4.559.301,23 | 13.0 | 2,67 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.530.970,57 | 13.0 | 2,45 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 4.484.428,28 | 13.0 | 2,04 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.422.271,85 | 13.0 | 1,65 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.358.262,58 | 13.0 | 1,90 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.258.559,28 | 13.0 | 10,15 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 4.224.818,62 | 12.0 | 3,94 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.196.189,59 | 12.0 | 0,67 |
2618 | JD LOGISTICS INC | Industrie | 4.158.642,98 | 12.0 | 1,56 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.072.039,80 | 12.0 | 1,50 |
1766 | CRRC CORP LTD H | Industrie | 4.069.173,39 | 12.0 | 0,67 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 4.057.761,27 | 12.0 | 1,60 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.052.777,55 | 12.0 | 0,67 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.049.982,48 | 12.0 | 2,47 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.048.531,21 | 12.0 | 1,72 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.980.382,30 | 12.0 | 1,52 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.918.953,66 | 12.0 | 7,50 |
300059 | EAST MONEY INFORMATION LTD A | Financials | 3.825.721,08 | 11.0 | 2,97 |
600030 | CITIC SECURITIES LTD A | Financials | 3.760.910,27 | 11.0 | 3,66 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.723.449,11 | 11.0 | 0,59 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.714.668,99 | 11.0 | 0,88 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.620.080,13 | 11.0 | 0,71 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.597.385,84 | 11.0 | 2,79 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 3.546.547,25 | 10.0 | 1,79 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 3.529.948,34 | 10.0 | 0,95 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.528.936,05 | 10.0 | 1,24 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | 3.497.283,67 | 10.0 | 1,07 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 3.477.203,15 | 10.0 | 0,85 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.471.992,03 | 10.0 | 3,38 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.425.523,76 | 10.0 | 0,65 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 3.420.425,37 | 10.0 | 3,78 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 3.417.344,12 | 10.0 | 19,07 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.394.714,85 | 10.0 | 33,02 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.373.584,47 | 10.0 | 0,11 |
6886 | HUATAI SECURITIES LTD H | Financials | 3.371.993,55 | 10.0 | 1,89 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.347.493,81 | 10.0 | 2,07 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.227.252,52 | 9.0 | 1,87 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.213.307,01 | 9.0 | 36,83 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 3.194.579,31 | 9.0 | 7,57 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.176.487,82 | 9.0 | 17,45 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 3.151.841,25 | 9.0 | 2,91 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.104.519,28 | 9.0 | 0,80 |
763 | ZTE CORP H | IT | 3.098.929,24 | 9.0 | 2,97 |
1898 | CHINA COAL ENERGY LTD H | Energie | 3.005.173,54 | 9.0 | 1,11 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.997.848,28 | 9.0 | 0,26 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.984.005,45 | 9.0 | 4,15 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.922.005,02 | 9.0 | 2,53 |
601088 | CHINA SHENHUA ENERGY LTD A | Energie | 2.891.473,28 | 9.0 | 5,46 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.849.151,21 | 8.0 | 5,00 |
358 | JIANGXI COPPER LTD H | Materialien | 2.846.242,14 | 8.0 | 1,83 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 2.830.370,33 | 8.0 | 84,18 |
002352 | S.F. HOLDING LTD A | Industrie | 2.804.976,48 | 8.0 | 6,82 |
002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.790.839,44 | 8.0 | 6,09 |
000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.745.634,21 | 8.0 | 9,95 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.721.679,59 | 8.0 | 0,47 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.710.299,57 | 8.0 | 0,85 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.652.931,70 | 8.0 | 4,43 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.637.216,15 | 8.0 | 1,54 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.635.707,78 | 8.0 | 4,31 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.631.280,77 | 8.0 | 0,86 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.629.632,46 | 8.0 | 0,79 |
1208 | MMG LTD | Materialien | 2.608.964,85 | 8.0 | 0,45 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.576.998,68 | 8.0 | 0,77 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 2.566.389,16 | 8.0 | 2,60 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 2.526.520,80 | 7.0 | 4,35 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.514.151,10 | 7.0 | 1,99 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.496.934,35 | 7.0 | 57,14 |
2588 | BOC AVIATION LTD | Industrie | 2.494.736,64 | 7.0 | 8,26 |
000001 | PING AN BANK LTD A | Financials | 2.470.784,65 | 7.0 | 1,61 |
601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.469.659,18 | 7.0 | 18,20 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 2.448.367,81 | 7.0 | 23,81 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.368.996,17 | 7.0 | 1,60 |
772 | CHINA LITERATURE LTD | Kommunikation | 2.334.452,29 | 7.0 | 3,89 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.317.130,28 | 7.0 | 0,40 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.314.820,59 | 7.0 | 2,78 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.313.452,64 | 7.0 | 2,25 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.278.449,08 | 7.0 | 1,41 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.276.822,23 | 7.0 | 0,45 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.261.470,35 | 7.0 | 2,75 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.257.424,40 | 7.0 | 25,41 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.208.549,53 | 6.0 | 0,88 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.197.814,47 | 6.0 | 1,31 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.166.269,40 | 6.0 | 2,13 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.160.551,88 | 6.0 | 2,47 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.146.192,23 | 6.0 | 13,05 |
601857 | PETROCHINA LTD A | Energie | 2.143.467,04 | 6.0 | 1,25 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.134.832,20 | 6.0 | 0,83 |
3360 | FAR EAST HORIZON LTD | Financials | 2.126.646,75 | 6.0 | 0,81 |
002142 | BANK OF NINGBO LTD A | Financials | 2.107.387,28 | 6.0 | 3,70 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.093.641,77 | 6.0 | 5,72 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 2.090.779,73 | 6.0 | 0,50 |
600406 | NARI TECHNOLOGY LTD A | Industrie | 2.080.087,30 | 6.0 | 3,11 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.065.499,22 | 6.0 | 0,56 |
601988 | BANK OF CHINA LTD A | Financials | 2.065.428,24 | 6.0 | 0,74 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.046.119,84 | 6.0 | 0,54 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.046.035,98 | 6.0 | 45,18 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.013.471,77 | 6.0 | 3,90 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.003.516,13 | 6.0 | 1,63 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 1.990.635,77 | 6.0 | 0,59 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 1.952.827,87 | 6.0 | 0,31 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 1.950.624,33 | 6.0 | 7,57 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.915.463,11 | 6.0 | 9,50 |
601766 | CRRC CORP LTD A | Industrie | 1.900.507,70 | 6.0 | 1,00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.887.513,72 | 6.0 | 0,66 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.881.985,70 | 6.0 | 0,73 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.866.746,50 | 5.0 | 0,59 |
2202 | CHINA VANKE LTD H | Immobilien | 1.826.205,58 | 5.0 | 0,63 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.814.932,07 | 5.0 | 1,43 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 1.812.477,10 | 5.0 | 0,85 |
000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.782.223,96 | 5.0 | 15,18 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 1.779.033,63 | 5.0 | 17,33 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.775.902,14 | 5.0 | 0,74 |
600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.761.554,83 | 5.0 | 3,40 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.731.207,52 | 5.0 | 0,68 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 1.695.414,32 | 5.0 | 34,96 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.691.623,09 | 5.0 | 0,31 |
601229 | BANK OF SHANGHAI LTD A | Financials | 1.689.511,52 | 5.0 | 1,45 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.674.377,85 | 5.0 | 2,48 |
600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.645.467,87 | 5.0 | 0,94 |
300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.624.080,23 | 5.0 | 16,23 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.623.801,88 | 5.0 | 0,54 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 1.589.250,34 | 5.0 | 3,19 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 1.581.879,65 | 5.0 | 4,28 |
603993 | CHINA MOLYBDENUM LTD A | Materialien | 1.569.802,66 | 5.0 | 1,10 |
000063 | ZTE CORP A | IT | 1.540.835,03 | 5.0 | 4,38 |
601006 | DAQIN RAILWAY LTD A | Industrie | 1.515.661,77 | 4.0 | 0,92 |
601009 | BANK OF NANJING LTD A | Financials | 1.489.453,53 | 4.0 | 1,63 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.462.263,14 | 4.0 | 2,32 |
601169 | BANK OF BEIJING LTD A | Financials | 1.458.196,49 | 4.0 | 0,90 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.432.055,98 | 4.0 | 2,31 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.425.500,55 | 4.0 | 8,69 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.416.715,56 | 4.0 | 28,03 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.399.908,71 | 4.0 | 37,68 |
600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.394.653,48 | 4.0 | 2,24 |
600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.374.286,92 | 4.0 | 4,45 |
601688 | HUATAI SECURITIES LTD A | Financials | 1.362.290,21 | 4.0 | 2,37 |
601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.361.950,07 | 4.0 | 0,77 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.354.714,29 | 4.0 | 6,25 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.334.862,37 | 4.0 | 8,41 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.332.755,27 | 4.0 | 2,01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.330.409,59 | 4.0 | 0,59 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.329.589,45 | 4.0 | 7,62 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.326.038,42 | 4.0 | 8,03 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.310.479,11 | 4.0 | 1,70 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.309.393,36 | 4.0 | 0,67 |
002230 | IFLYTEK LTD A | IT | 1.304.836,76 | 4.0 | 6,66 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.295.273,48 | 4.0 | 2,30 |
600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.292.637,44 | 4.0 | 2,10 |
300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.278.429,26 | 4.0 | 2,46 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 1.260.629,53 | 4.0 | 1,30 |
300433 | LENS TECHNOLOGY LTD A | IT | 1.233.340,11 | 4.0 | 2,93 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.229.055,10 | 4.0 | 18,02 |
002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.223.865,07 | 4.0 | 8,35 |
000338 | WEICHAI POWER LTD A | Industrie | 1.220.880,68 | 4.0 | 2,15 |
000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.214.560,50 | 4.0 | 7,86 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.213.804,39 | 4.0 | 2,69 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.206.060,63 | 4.0 | 5,64 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.195.037,99 | 4.0 | 1,80 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.194.788,53 | 4.0 | 23,91 |
600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.189.552,85 | 3.0 | 2,11 |
600015 | HUA XIA BANK LTD A | Financials | 1.181.916,67 | 3.0 | 1,08 |
600926 | BANK OF HANGZHOU LTD A | Financials | 1.180.821,11 | 3.0 | 2,30 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.165.232,84 | 3.0 | 4,71 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.163.939,76 | 3.0 | 0,99 |
601066 | CHINA SECURITIES LTD A | Financials | 1.148.278,82 | 3.0 | 3,26 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.138.155,15 | 3.0 | 1,36 |
601111 | AIR CHINA LTD A | Industrie | 1.119.997,78 | 3.0 | 1,08 |
688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.106.169,32 | 3.0 | 10,99 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.103.128,57 | 3.0 | 5,39 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.100.056,46 | 3.0 | 10,80 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.099.494,67 | 3.0 | 1,01 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.090.000,00 | 3.0 | 100,00 |
000776 | GF SECURITIES LTD A | Financials | 1.077.912,72 | 3.0 | 2,32 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.076.602,56 | 3.0 | 3,49 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 1.041.520,31 | 3.0 | 13,92 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.041.783,62 | 3.0 | 3,43 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.041.403,96 | 3.0 | 1,12 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.039.063,66 | 3.0 | 1,11 |
600893 | AECC AVIATION POWER LTD A | Industrie | 1.032.871,52 | 3.0 | 5,03 |
CNH | CNH CASH | Cash und/oder Derivate | 1.011.380,59 | 3.0 | 13,92 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.003.416,44 | 3.0 | 9,54 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 998.464,16 | 3.0 | 8,88 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 980.803,30 | 3.0 | 5,97 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 979.391,55 | 3.0 | 0,95 |
600585 | ANHUI CONCH CEMENT LTD A | Materialien | 978.244,08 | 3.0 | 3,11 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 970.561,98 | 3.0 | 2,32 |
000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 970.683,33 | 3.0 | 6,20 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 967.702,29 | 3.0 | 1,23 |
300014 | EVE ENERGY LTD A | Industrie | 936.547,05 | 3.0 | 5,95 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 936.246,28 | 3.0 | 1,19 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 933.941,41 | 3.0 | 2,27 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 931.326,55 | 3.0 | 8,88 |
002241 | GOERTEK INC A | IT | 928.748,86 | 3.0 | 3,06 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 922.330,28 | 3.0 | 6,46 |
2423 | KE HOLDINGS INC | Immobilien | 907.822,74 | 3.0 | 6,48 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 905.822,92 | 3.0 | 0,67 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 897.921,62 | 3.0 | 0,25 |
600188 | YANKUANG ENERGY GROUP LTD A | Energie | 897.575,30 | 3.0 | 1,81 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 893.787,55 | 3.0 | 14,63 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 889.846,78 | 3.0 | 8,20 |
600795 | GD POWER DEVELOPMENT LTD A | Versorger | 885.918,25 | 3.0 | 0,65 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 884.588,06 | 3.0 | 1,18 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 874.530,81 | 3.0 | 9,06 |
000408 | ZANGGE MINING LTD A | Materialien | 869.405,19 | 3.0 | 5,63 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 865.166,54 | 3.0 | 16,55 |
600958 | ORIENT SECURITIES LTD A | Financials | 863.112,83 | 3.0 | 1,33 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | 860.297,36 | 3.0 | 0,47 |
603893 | ROCKCHIP ELECTRONICS LTD A | IT | 853.967,77 | 3.0 | 19,86 |
601838 | BANK OF CHENGDU LTD A | Financials | 842.162,17 | 2.0 | 2,70 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 829.383,50 | 2.0 | 5,37 |
600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 823.121,89 | 2.0 | 1,02 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 822.454,87 | 2.0 | 4,19 |
000938 | UNISPLENDOUR CORP LTD A | IT | 815.450,06 | 2.0 | 3,23 |
002916 | SHENNAN CIRCUITS LTD A | IT | 815.632,26 | 2.0 | 13,29 |
600438 | TONGWEI LTD A | IT | 807.208,09 | 2.0 | 2,22 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 806.774,85 | 2.0 | 1,18 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 806.036,69 | 2.0 | 0,55 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 804.255,72 | 2.0 | 0,60 |
600183 | SHENGYI TECHNOLOGY LTD A | IT | 798.452,42 | 2.0 | 3,90 |
600160 | ZHEJIANG JU HUA LTD A | Materialien | 791.586,77 | 2.0 | 3,87 |
301269 | EMPYREAN TECHNOLOGY LTD A | IT | 784.683,83 | 2.0 | 16,37 |
601901 | FOUNDER SECURITIES LTD A | Financials | 778.947,59 | 2.0 | 1,08 |
601021 | SPRING AIRLINES LTD A | Industrie | 778.284,72 | 2.0 | 7,92 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 777.580,24 | 2.0 | 1,70 |
002736 | GUOSEN SECURITIES LTD A | Financials | 776.616,48 | 2.0 | 1,59 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 775.886,86 | 2.0 | 7,65 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 771.782,23 | 2.0 | 0,31 |
002001 | ZHEJIANG NHU LTD A | Materialien | 766.332,71 | 2.0 | 3,06 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 765.576,87 | 2.0 | 1,39 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | 757.357,98 | 2.0 | 2,45 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 757.254,02 | 2.0 | 4,90 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 750.915,19 | 2.0 | 5,12 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 748.989,70 | 2.0 | 6,79 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 729.435,80 | 2.0 | 15,49 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 729.333,10 | 2.0 | 45,30 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 727.476,27 | 2.0 | 0,75 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 724.904,55 | 2.0 | 10,22 |
600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 724.462,11 | 2.0 | 2,08 |
002648 | SATELLITE CHEMICAL LTD A | Materialien | 715.060,53 | 2.0 | 2,33 |
688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 706.367,73 | 2.0 | 6,34 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 704.663,45 | 2.0 | 24,70 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 699.881,71 | 2.0 | 4,45 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 692.571,05 | 2.0 | 1,01 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 680.746,93 | 2.0 | 0,81 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 674.047,38 | 2.0 | 4,38 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 670.295,30 | 2.0 | 1,34 |
002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 663.696,89 | 2.0 | 4,37 |
600703 | SANAN OPTOELECTRONICS LTD A | IT | 662.182,34 | 2.0 | 1,66 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 661.341,06 | 2.0 | 6,01 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 659.088,57 | 2.0 | 13,65 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 654.213,27 | 2.0 | 0,18 |
600584 | JCET GROUP LTD A | IT | 653.502,94 | 2.0 | 4,44 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | 649.122,53 | 2.0 | 0,84 |
600089 | TBEA LTD A | Industrie | 645.210,51 | 2.0 | 1,62 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 639.468,93 | 2.0 | 2,55 |
002600 | LINGYI ITECH (GUANGDONG) A | IT | 635.102,85 | 2.0 | 1,14 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 628.566,40 | 2.0 | 0,81 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 628.123,70 | 2.0 | 2,49 |
601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 623.375,18 | 2.0 | 3,06 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 619.948,16 | 2.0 | 3,15 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 613.134,51 | 2.0 | 4,40 |
000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 613.172,55 | 2.0 | 18,81 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 612.940,41 | 2.0 | 2,56 |
000988 | HUAGONG TECH LTD A | IT | 597.859,83 | 2.0 | 6,27 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 597.200,16 | 2.0 | 1,15 |
002028 | SIEYUAN ELECTRIC LTD A | Industrie | 597.010,89 | 2.0 | 10,07 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 596.325,11 | 2.0 | 2,91 |
603296 | HUAQIN TECHNOLOGY LTD A | IT | 593.568,63 | 2.0 | 9,56 |
300661 | SG MICRO CORP A | IT | 593.335,10 | 2.0 | 12,66 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 591.317,40 | 2.0 | 3,77 |
000002 | CHINA VANKE LTD A | Immobilien | 589.561,06 | 2.0 | 0,90 |
000617 | CNPC CAPITAL LTD A | Financials | 579.889,26 | 2.0 | 0,99 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 576.770,18 | 2.0 | 6,71 |
000807 | YUNNAN ALUMINIUM LTD A | Materialien | 573.779,19 | 2.0 | 2,19 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 573.412,76 | 2.0 | 1,88 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 573.450,61 | 2.0 | 5,47 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 568.973,75 | 2.0 | 3,59 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 569.199,71 | 2.0 | 7,95 |
600066 | YUTONG BUS LTD A | Industrie | 568.684,42 | 2.0 | 3,44 |
600570 | HUNDSUN TECHNOLOGIES INC A | IT | 566.149,59 | 2.0 | 3,86 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 562.968,68 | 2.0 | 6,16 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 558.265,37 | 2.0 | 0,76 |
003816 | CGN POWER LTD A | Versorger | 556.431,66 | 2.0 | 0,51 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 555.587,44 | 2.0 | 2,12 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 549.885,22 | 2.0 | 8,62 |
600642 | SHENERGY LTD A | Versorger | 547.712,67 | 2.0 | 1,22 |
600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 545.489,47 | 2.0 | 5,11 |
688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 545.238,72 | 2.0 | 5,93 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 544.510,82 | 2.0 | 3,34 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 542.230,08 | 2.0 | 0,53 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 540.281,68 | 2.0 | 7,40 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 539.788,46 | 2.0 | 2,67 |
600025 | HUANENG LANCANG RIVER HYDROPOWER I | Versorger | 538.391,74 | 2.0 | 1,35 |
600803 | ENN NATURAL GAS LTD A | Versorger | 538.246,45 | 2.0 | 2,66 |
688223 | JINKO SOLAR LTD A | IT | 536.827,31 | 2.0 | 0,70 |
600176 | CHINA JUSHI LTD A | Materialien | 535.546,79 | 2.0 | 1,56 |
002074 | GOTION HIGH-TECH LTD A | Industrie | 533.720,05 | 2.0 | 3,44 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | 526.719,87 | 2.0 | 1,17 |
603195 | GONEO GROUP LTD A | Industrie | 524.545,19 | 2.0 | 6,94 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 523.698,75 | 2.0 | 2,00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 522.423,11 | 2.0 | 0,92 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 521.931,70 | 2.0 | 2,64 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 518.530,63 | 2.0 | 3,52 |
600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 512.615,38 | 2.0 | 3,18 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 511.025,14 | 2.0 | 15,39 |
601878 | ZHESHANG SECURITIES LTD A | Financials | 511.053,11 | 2.0 | 1,48 |
688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 510.284,75 | 2.0 | 52,61 |
600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 510.085,45 | 2.0 | 9,70 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 509.554,10 | 1.0 | 1,07 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 508.975,29 | 1.0 | 4,99 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 508.130,38 | 1.0 | 1,10 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 506.760,10 | 1.0 | 3,29 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 505.234,51 | 1.0 | 0,41 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 504.261,28 | 1.0 | 5,00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 497.680,28 | 1.0 | 2,58 |
300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 497.031,62 | 1.0 | 3,46 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 492.024,11 | 1.0 | 2,32 |
002601 | LB GROUP LTD A | Materialien | 489.576,09 | 1.0 | 2,28 |
002156 | TONGFU MICROELECTRONICS LTD A | IT | 489.300,53 | 1.0 | 3,21 |
002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 488.716,01 | 1.0 | 6,46 |
601168 | WESTERN MINING LTD A | Materialien | 488.790,05 | 1.0 | 2,30 |
600362 | JIANGXI COPPER LTD A | Materialien | 488.931,45 | 1.0 | 3,11 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 487.879,45 | 1.0 | 8,57 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 487.509,40 | 1.0 | 8,42 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 486.572,91 | 1.0 | 3,39 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 485.722,44 | 1.0 | 3,09 |
002078 | SHANDONG SUNPAPER LTD A | Materialien | 484.701,62 | 1.0 | 1,92 |
688120 | HWATSING TECHNOLOGY LTD A | IT | 483.422,01 | 1.0 | 21,16 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 482.480,16 | 1.0 | 17,13 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 481.899,52 | 1.0 | 4,77 |
300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 481.946,56 | 1.0 | 3,07 |
688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 480.226,38 | 1.0 | 11,94 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 476.362,49 | 1.0 | 1,34 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 476.110,45 | 1.0 | 4,99 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 473.466,00 | 1.0 | 1,82 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 471.962,59 | 1.0 | 4,15 |
600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 471.369,86 | 1.0 | 4,97 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 468.001,23 | 1.0 | 0,99 |
601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 467.169,82 | 1.0 | 0,68 |
300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 466.242,15 | 1.0 | 9,66 |
002414 | WUHAN GUIDE INFRARED LTD A | IT | 464.893,10 | 1.0 | 1,24 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 464.319,32 | 1.0 | 4,46 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 463.093,50 | 1.0 | 4,07 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 461.075,27 | 1.0 | 29,62 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 458.964,01 | 1.0 | 4,20 |
300418 | KUNLUN TECH LTD A | Kommunikation | 456.313,08 | 1.0 | 4,53 |
002966 | BANK OF SUZHOU LTD A | Financials | 455.735,96 | 1.0 | 1,19 |
600061 | SDIC CAPITAL LTD A | Financials | 456.025,83 | 1.0 | 1,01 |
688617 | APT MEDICAL INC A | Gesundheitsversorgung | 454.547,42 | 1.0 | 58,31 |
600745 | WINGTECH TECHNOLOGY LTD A | IT | 454.624,38 | 1.0 | 4,35 |
600233 | YTO EXPRESS GROUP LTD A | Industrie | 451.996,55 | 1.0 | 1,80 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 451.120,33 | 1.0 | 2,95 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 451.209,33 | 1.0 | 19,41 |
000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 447.322,35 | 1.0 | 0,33 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 444.157,32 | 1.0 | 0,96 |
300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 443.217,08 | 1.0 | 6,81 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 442.427,98 | 1.0 | 19,15 |
600549 | XIAMEN TUNGSTEN LTD A | Materialien | 440.447,85 | 1.0 | 2,89 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 439.251,82 | 1.0 | 1,50 |
601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 434.061,43 | 1.0 | 1,69 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 432.741,64 | 1.0 | 2,70 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 432.753,64 | 1.0 | 9,35 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 430.877,89 | 1.0 | 2,68 |
600177 | YOUNGOR FASHION LTD A | Immobilien | 425.022,97 | 1.0 | 1,01 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 420.310,21 | 1.0 | 2,07 |
688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 419.451,43 | 1.0 | 14,87 |
688728 | GALAXYCORE INC A | IT | 416.882,92 | 1.0 | 2,01 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 412.896,85 | 1.0 | 8,77 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | 409.628,55 | 1.0 | 0,86 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | 406.122,70 | 1.0 | 1,51 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | 404.874,33 | 1.0 | 2,64 |
688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 401.745,42 | 1.0 | 2,85 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 399.257,52 | 1.0 | 1,01 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 397.066,97 | 1.0 | 1,62 |
300207 | SUNWODA ELECTRONIC LTD A | Industrie | 397.147,27 | 1.0 | 2,52 |
603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 395.448,77 | 1.0 | 7,99 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 393.777,55 | 1.0 | 7,19 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 391.415,37 | 1.0 | 3,72 |
002673 | WESTERN SECURITIES CO LTD A | Financials | 390.331,09 | 1.0 | 1,05 |
000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 389.924,01 | 1.0 | 7,50 |
000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 389.990,82 | 1.0 | 1,34 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 389.210,62 | 1.0 | 3,71 |
600256 | GUANGHUI ENERGY LTD A | Energie | 388.425,00 | 1.0 | 0,85 |
601577 | BANK OF CHANGSHA LTD A | Financials | 387.756,01 | 1.0 | 1,38 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 383.723,11 | 1.0 | 7,35 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 382.353,66 | 1.0 | 2,36 |
688072 | PIOTECH INC A | IT | 382.391,21 | 1.0 | 19,77 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 381.154,06 | 1.0 | 2,38 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 379.477,15 | 1.0 | 0,71 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 378.625,83 | 1.0 | 1,16 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 375.845,33 | 1.0 | 1,85 |
603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 374.428,01 | 1.0 | 7,33 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 371.518,08 | 1.0 | 0,46 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 370.520,22 | 1.0 | 1,51 |
002456 | O FILM TECH LTD A | IT | 369.812,40 | 1.0 | 1,64 |
688599 | TRINA SOLAR LTD A | IT | 369.218,65 | 1.0 | 1,89 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 369.348,96 | 1.0 | 6,48 |
000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 367.517,47 | 1.0 | 1,72 |
600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 367.060,99 | 1.0 | 7,89 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 366.314,11 | 1.0 | 2,32 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 365.922,57 | 1.0 | 1,74 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 364.053,33 | 1.0 | 6,19 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 361.257,55 | 1.0 | 0,46 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 360.293,10 | 1.0 | 6,89 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 358.112,80 | 1.0 | 0,90 |
603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 357.746,93 | 1.0 | 3,48 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 357.271,13 | 1.0 | 2,19 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 353.061,77 | 1.0 | 2,15 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 352.425,75 | 1.0 | 1,66 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 350.792,95 | 1.0 | 2,24 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 348.664,35 | 1.0 | 1,34 |
000728 | GUOYUAN SECURITIES LTD A | Financials | 348.696,80 | 1.0 | 1,07 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 348.784,76 | 1.0 | 3,66 |
601162 | TIANFENG SECURITIES LTD A | Financials | 348.865,76 | 1.0 | 0,57 |
002281 | ACCELINK TECHNOLOGIES LTD A | IT | 344.992,56 | 1.0 | 6,06 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 343.770,01 | 1.0 | 7,31 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 343.300,44 | 1.0 | 1,52 |
688472 | CSI SOLAR LTD A | IT | 341.199,60 | 1.0 | 1,19 |
002152 | GRG BANKING EQUIPMENT LTD A | IT | 340.628,22 | 1.0 | 1,70 |
600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 340.710,05 | 1.0 | 1,50 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 335.469,98 | 1.0 | 3,11 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 332.577,17 | 1.0 | 7,23 |
601108 | CAITONG SECURITIES LTD A | Financials | 329.506,42 | 1.0 | 1,05 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 328.310,46 | 1.0 | 0,46 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 328.198,85 | 1.0 | 1,61 |
600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 327.323,48 | 1.0 | 1,45 |
688099 | AMLOGIC (SHANGHAI) LTD A | IT | 325.164,96 | 1.0 | 9,22 |
002180 | NINESTAR CORP A | IT | 320.900,72 | 1.0 | 3,06 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 320.232,00 | 1.0 | 1,40 |
601865 | FLAT GLASS GROUP LTD A | IT | 319.465,58 | 1.0 | 1,98 |
603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Nichtzyklische Konsumgüter | 316.057,98 | 1.0 | 3,07 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | 316.268,82 | 1.0 | 0,92 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 314.019,24 | 1.0 | 2,64 |
002340 | GEM LTD A | Industrie | 312.613,08 | 1.0 | 0,87 |
601179 | CHINA XD ELECTRIC LTD A | Industrie | 309.813,79 | 1.0 | 0,86 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 304.711,61 | 1.0 | 1,12 |
600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 303.488,74 | 1.0 | 1,01 |
002064 | HUAFON CHEMICAL LTD A | Materialien | 303.045,06 | 1.0 | 0,93 |
603885 | JUNEYAO AIRLINES LTD A | Industrie | 293.264,68 | 1.0 | 1,89 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 292.254,93 | 1.0 | 1,33 |
600153 | XIAMEN C&D INC A | Industrie | 292.337,80 | 1.0 | 1,39 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 291.541,18 | 1.0 | 1,38 |
600109 | SINOLINK SECURITIES LTD A | Financials | 285.869,68 | 1.0 | 1,18 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | 281.513,35 | 1.0 | 0,59 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 280.788,13 | 1.0 | 5,35 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 277.780,88 | 1.0 | 4,61 |
000932 | HUNAN VALIN STEEL LTD A | Materialien | 273.212,77 | 1.0 | 0,64 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 272.565,97 | 1.0 | 1,02 |
600038 | AVICOPTER PLC A | Industrie | 270.527,88 | 1.0 | 5,19 |
600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energie | 267.233,70 | 1.0 | 0,59 |
601990 | NANJING SECURITIES LTD A | Financials | 263.046,46 | 1.0 | 1,09 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 260.714,67 | 1.0 | 4,42 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 259.205,33 | 1.0 | 1,22 |
600157 | WINTIME ENERGY GROUP LTD A | Versorger | 255.668,44 | 1.0 | 0,19 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 251.933,78 | 1.0 | 0,73 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 250.943,77 | 1.0 | 0,32 |
600282 | NANJING IRON & STEEL LTD A | Materialien | 245.924,79 | 1.0 | 0,57 |
601880 | LIAONING PORT LTD A | Industrie | 243.114,65 | 1.0 | 0,21 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 151.967,04 | 0.0 | 1,47 |
GBP | GBP CASH | Cash und/oder Derivate | 71.602,14 | 0.0 | 135,76 |
EUR | EUR CASH | Cash und/oder Derivate | 2.988,32 | 0.0 | 115,43 |
MCYM5 | MSCI CHINA A 50 CONNECT JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.097,40 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.190,20 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.195,00 |