ETF constituents for ICHD

Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 579 securities.

Note: The data shown here is as of date Apr. 29, 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 689.670.872,17 1697.0 61,65
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  416.174.788,94 1024.0 14,85
1810 XIAOMI CORP IT 174.725.778,38 430.0 6,12
939 CHINA CONSTRUCTION BANK CORP H Financials 147.544.908,14 363.0 0,89
3690 MEITUAN Zyklische Konsumgüter  141.118.660,22 347.0 16,55
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  124.010.775,33 305.0 103,09
1211 BYD LTD H Zyklische Konsumgüter  104.066.395,93 256.0 49,15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 85.607.147,55 211.0 0,71
9999 NETEASE INC Kommunikation 70.564.089,34 174.0 21,07
3988 BANK OF CHINA LTD H Financials 70.003.952,81 172.0 0,57
9618 JD.COM CLASS A INC Zyklische Konsumgüter  68.979.513,05 170.0 16,31
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 68.802.810,55 169.0 5,93
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  62.270.289,64 153.0 58,07
9888 BAIDU CLASS A INC Kommunikation 44.257.167,85 109.0 11,20
3968 CHINA MERCHANTS BANK LTD H Financials 39.009.127,83 96.0 5,76
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  30.732.171,42 76.0 46,73
1024 KUAISHOU TECHNOLOGY Kommunikation 30.451.382,07 75.0 6,53
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 29.996.580,93 74.0 0,62
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 28.665.241,04 71.0 1,00
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 27.697.153,60 68.0 212,72
857 PETROCHINA LTD H Energie 27.631.336,30 68.0 0,75
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  26.098.590,86 64.0 11,79
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  25.664.782,70 63.0 11,92
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 25.522.527,36 63.0 21,12
6160 BEIGENE LTD Gesundheitsversorgung 24.994.604,72 61.0 18,91
2628 CHINA LIFE INSURANCE LTD H Financials 23.253.580,87 57.0 1,79
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  23.011.203,51 57.0 24,88
1088 CHINA SHENHUA ENERGY LTD H Energie 22.268.097,72 55.0 3,80
2899 ZIJIN MINING GROUP LTD H Materialien 21.690.999,81 53.0 2,21
2328 PICC PROPERTY AND CASUALTY LTD H Financials 21.462.494,68 53.0 1,80
9868 XPENG CLASS A INC Zyklische Konsumgüter  21.354.805,09 53.0 9,93
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  21.311.106,81 52.0 2,04
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 21.175.880,87 52.0 0,51
1109 CHINA RESOURCES LAND LTD Immobilien 19.067.256,49 47.0 3,41
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 17.771.240,25 44.0 2,95
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 17.573.525,76 43.0 13,44
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 16.256.198,03 40.0 4,66
992 LENOVO GROUP LTD IT 15.766.131,63 39.0 1,13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 14.824.521,44 36.0 32,23
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 14.719.564,24 36.0 6,99
2057 ZTO EXPRESS (CAYMAN) INC Industrie 13.942.745,70 34.0 19,15
3328 BANK OF COMMUNICATIONS LTD H Financials 13.340.359,70 33.0 0,88
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 13.327.588,47 33.0 2,46
600036 CHINA MERCHANTS BANK LTD A Financials 12.591.916,67 31.0 5,81
998 CHINA CITIC BANK CORP LTD H Financials 12.441.770,13 31.0 0,79
9926 AKESO INC Gesundheitsversorgung 12.388.886,74 30.0 11,24
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 12.334.469,15 30.0 2,69
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  12.180.009,02 30.0 2,89
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  12.109.184,88 30.0 34,14
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  11.969.271,71 29.0 4,69
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 11.864.030,17 29.0 1,80
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 11.006.917,86 27.0 0,78
9866 NIO CLASS A INC Zyklische Konsumgüter  11.000.837,34 27.0 4,07
2688 ENN ENERGY HOLDINGS LTD Versorger 10.955.077,68 27.0 7,92
788 CHINA TOWER CORP LTD H Kommunikation 10.887.419,84 27.0 1,42
600900 CHINA YANGTZE POWER LTD A Versorger 10.437.300,79 26.0 4,08
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 10.286.542,25 25.0 8,30
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 9.940.005,16 24.0 3,53
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  9.791.676,66 24.0 6,78
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.724.927,48 24.0 0,62
002594 BYD LTD A Zyklische Konsumgüter  9.406.727,29 23.0 49,41
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 9.041.715,98 22.0 4,67
836 CHINA RESOURCES POWER LTD Versorger 8.946.946,91 22.0 2,46
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 8.917.877,91 22.0 0,59
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 8.840.688,45 22.0 0,50
1378 CHINA HONGQIAO GROUP LTD Materialien 8.757.002,51 22.0 1,77
267 CITIC LTD Industrie 8.455.084,12 21.0 1,19
268 KINGDEE INT L SOFTWARE GROUP LTD IT 8.191.204,80 20.0 1,55
QFIN QIFU TECHNOLOGY ADR INC Financials 8.108.648,87 20.0 40,49
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 7.961.400,12 20.0 7,29
USD USD CASH Cash und/oder Derivate 7.946.795,87 20.0 100,00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 7.902.842,82 19.0 7,03
2331 LI NING LTD Zyklische Konsumgüter  7.736.414,62 19.0 1,93
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  7.734.865,72 19.0 13,66
3888 KINGSOFT LTD Kommunikation 7.601.585,77 19.0 4,74
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 7.455.469,99 18.0 1,50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  7.240.868,95 18.0 6,95
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 7.156.418,49 18.0 2,39
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 7.127.533,27 18.0 17,96
9626 BILIBILI INC Kommunikation 6.961.405,41 17.0 17,16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 6.805.802,19 17.0 0,77
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 6.708.056,62 17.0 14,86
6030 CITIC SECURITIES COMPANY LTD H Financials 6.691.954,17 16.0 2,49
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.575.576,57 16.0 1,00
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  6.497.085,60 16.0 9,15
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  6.487.812,80 16.0 2,27
2338 WEICHAI POWER LTD H Industrie 6.451.928,06 16.0 1,94
135 KUNLUN ENERGY LTD Versorger 6.323.367,50 16.0 0,95
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 6.312.705,47 16.0 3,00
601166 INDUSTRIAL BANK LTD A Financials 6.295.423,00 15.0 2,89
2018 AAC TECHNOLOGIES HOLDINGS INC IT 6.185.328,43 15.0 4,61
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 6.132.379,29 15.0 1,79
914 ANHUI CONCH CEMENT LTD H Materialien 6.080.007,09 15.0 2,83
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  6.019.034,36 15.0 1,50
1816 CGN POWER LTD H Versorger 5.957.791,53 15.0 0,32
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  5.940.328,76 15.0 2,68
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 5.797.194,61 14.0 0,59
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 5.714.928,12 14.0 3,51
6881 CHINA GALAXY SECURITIES LTD H Financials 5.694.920,39 14.0 0,92
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  5.688.396,83 14.0 6,54
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 5.618.362,66 14.0 4,76
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 5.615.831,88 14.0 1,03
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.555.291,18 14.0 2,36
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 5.540.862,50 14.0 4,10
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 5.490.458,33 14.0 1,69
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 5.433.315,28 13.0 10,18
1988 CHINA MINSHENG BANKING CORP LTD H Financials 5.355.210,47 13.0 0,47
601899 ZIJIN MINING GROUP LTD A Materialien 5.259.503,62 13.0 2,42
2618 JD LOGISTICS INC Industrie 5.229.924,58 13.0 1,53
2611 GUOTAI JUNAN SECURITIES COPORATION Financials 5.192.593,81 13.0 1,41
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 5.178.748,15 13.0 1,46
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 5.151.808,16 13.0 0,64
1347 HUA HONG SEMICONDUCTOR LTD IT 5.064.571,65 12.0 4,45
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 5.015.838,84 12.0 20,39
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 4.969.383,10 12.0 0,76
3993 CMOC GROUP LTD Materialien 4.907.368,01 12.0 0,79
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  4.902.731,90 12.0 9,45
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.884.316,38 12.0 1,35
902 HUANENG POWER INTERNATIONAL INC H Versorger 4.844.649,00 12.0 0,63
1766 CRRC CORP LTD H Industrie 4.768.416,17 12.0 0,61
1193 CHINA RESOURCES GAS GROUP LTD Versorger 4.641.010,77 11.0 2,83
300059 EAST MONEY INFORMATION LTD A Financials 4.625.595,08 11.0 2,82
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 4.544.816,98 11.0 6,86
600030 CITIC SECURITIES LTD A Financials 4.511.360,40 11.0 3,45
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 4.502.170,82 11.0 1,71
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 4.429.697,90 11.0 34,70
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 4.420.575,55 11.0 1,47
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 4.390.052,21 11.0 0,82
270 GUANGDONG INVESTMENT LTD Versorger 4.271.978,34 11.0 0,82
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  4.251.742,41 10.0 0,53
384 CHINA GAS HOLDINGS LTD Versorger 4.237.887,45 10.0 0,90
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 4.173.573,48 10.0 97,55
601328 BANK OF COMMUNICATIONS LTD A Financials 4.158.466,50 10.0 1,04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  4.134.715,40 10.0 1,21
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  4.134.534,91 10.0 1,82
3800 GCL TECHNOLOGY HOLDINGS LTD IT 4.004.744,41 10.0 0,10
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 3.993.975,88 10.0 0,80
2359 WUXI APPTEC LTD H Gesundheitsversorgung 3.988.949,14 10.0 7,50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.855.770,09 9.0 29,48
1787 SHANDONG GOLD MINING LTD H Materialien 3.850.312,64 9.0 2,95
763 ZTE CORP H IT 3.773.511,25 9.0 2,85
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 3.761.386,92 9.0 28,75
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 3.702.900,79 9.0 3,98
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.663.631,79 9.0 1,60
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 3.661.079,09 9.0 0,55
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.661.148,24 9.0 10,05
002371 NAURA TECHNOLOGY GROUP LTD A IT 3.598.341,35 9.0 62,36
900948 INNER MONGOLIA YITAI COAL LTD B Energie 3.568.827,00 9.0 1,94
1898 CHINA COAL ENERGY LTD H Energie 3.547.230,07 9.0 1,04
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.541.287,95 9.0 14,05
601088 CHINA SHENHUA ENERGY LTD A Energie 3.490.908,08 9.0 5,21
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 3.399.563,57 8.0 2,47
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 3.396.459,74 8.0 3,99
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 3.360.876,68 8.0 1,34
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  3.321.663,12 8.0 4,33
358 JIANGXI COPPER LTD H Materialien 3.315.155,03 8.0 1,68
6886 HUATAI SECURITIES LTD H Financials 3.297.936,96 8.0 1,46
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 3.251.582,83 8.0 0,50
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.242.835,69 8.0 2,36
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 3.203.573,62 8.0 0,75
390 CHINA RAILWAY GROUP LTD H Industrie 3.193.321,73 8.0 0,44
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 3.191.614,14 8.0 27,94
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 3.185.548,08 8.0 5,45
1519 J&T GLOBAL EXPRESS LTD Industrie 3.167.211,50 8.0 0,77
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 3.133.820,67 8.0 1,44
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 3.122.438,61 8.0 4,25
002352 S.F. HOLDING LTD A Industrie 3.105.704,59 8.0 5,93
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 3.059.934,76 8.0 0,72
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 3.045.433,64 7.0 15,59
3808 SINOTRUK (HONG KONG) LTD Industrie 3.041.848,77 7.0 2,40
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.028.726,43 7.0 4,18
000001 PING AN BANK LTD A Financials 2.944.510,40 7.0 1,51
2588 BOC AVIATION LTD Industrie 2.899.307,68 7.0 7,50
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.891.336,30 7.0 0,39
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.836.611,21 7.0 2,71
601988 BANK OF CHINA LTD A Financials 2.791.174,18 7.0 0,78
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.784.819,18 7.0 2,67
136 CHINA RUYI HOLDINGS LTD Kommunikation 2.773.807,77 7.0 0,26
177 JIANGSU EXPRESSWAY LTD H Industrie 2.762.204,60 7.0 1,26
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.748.044,37 7.0 1,29
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.712.220,72 7.0 2,09
601127 SERES GROUP LTD A Zyklische Konsumgüter  2.696.337,15 7.0 17,46
600406 NARI TECHNOLOGY LTD A Industrie 2.695.396,26 7.0 3,17
1882 HAITIAN INTERNATIONAL LTD Industrie 2.664.768,90 7.0 2,31
968 XINYI SOLAR HOLDINGS LTD IT 2.654.921,68 7.0 0,34
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.630.607,40 6.0 5,66
2202 CHINA VANKE LTD H Immobilien 2.629.111,97 6.0 0,71
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.618.574,47 6.0 1,39
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.612.025,45 6.0 0,78
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.584.622,66 6.0 1,98
772 CHINA LITERATURE LTD Kommunikation 2.578.379,42 6.0 3,35
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.578.305,67 6.0 3,92
601818 CHINA EVERBRIGHT BANK LTD A Financials 2.531.086,49 6.0 0,53
3360 FAR EAST HORIZON LTD Financials 2.523.876,75 6.0 0,76
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 2.506.242,87 6.0 17,24
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.482.781,22 6.0 7,57
002142 BANK OF NINGBO LTD A Financials 2.477.434,22 6.0 3,43
2883 CHINA OILFIELD SERVICES LTD H Energie 2.440.407,40 6.0 0,80
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 2.417.400,87 6.0 0,73
601857 PETROCHINA LTD A Energie 2.406.869,49 6.0 1,10
576 ZHEJIANG EXPRESSWAY LTD H Industrie 2.397.236,28 6.0 0,89
1208 MMG LTD Materialien 2.342.483,34 6.0 0,31
601766 CRRC CORP LTD A Industrie 2.336.194,01 6.0 0,96
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  2.323.242,44 6.0 1,47
6818 CHINA EVERBRIGHT BANK LTD H Financials 2.322.336,11 6.0 0,44
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 2.275.439,97 6.0 38,38
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  2.254.268,18 6.0 3,43
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.236.795,27 6.0 2,61
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.202.385,84 5.0 35,24
603501 WILL SEMICONDUCTOR SHANGHAI LTD A IT 2.192.756,76 5.0 16,78
656 FOSUN INTERNATIONAL LTD Industrie 2.181.882,94 5.0 0,51
601229 BANK OF SHANGHAI LTD A Financials 2.162.404,65 5.0 1,45
600019 BAOSHAN IRON & STEEL LTD A Materialien 2.148.260,79 5.0 0,95
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 2.143.500,29 5.0 0,31
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.140.965,64 5.0 1,38
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 2.092.680,98 5.0 0,52
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 2.077.679,54 5.0 0,74
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 2.071.011,41 5.0 0,63
603259 WUXI APPTEC LTD A Gesundheitsversorgung 2.055.212,66 5.0 7,97
000725 BOE TECHNOLOGY GROUP LTD A IT 2.039.125,52 5.0 0,53
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.003.119,96 5.0 0,80
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.995.762,41 5.0 0,55
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  1.965.860,89 5.0 3,08
000063 ZTE CORP A IT 1.937.483,63 5.0 4,31
600150 CHINA CSSC HOLDINGS LTD A Industrie 1.859.054,43 5.0 3,98
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.845.484,43 5.0 2,32
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 1.839.731,84 5.0 0,46
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.816.356,91 4.0 28,14
601169 BANK OF BEIJING LTD A Financials 1.815.117,95 4.0 0,86
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 1.802.799,85 4.0 1,44
603993 CHINA MOLYBDENUM LTD A Materialien 1.798.081,98 4.0 0,98
300274 SUNGROW POWER SUPPLY LTD A Industrie 1.770.784,38 4.0 8,59
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.760.227,61 4.0 1,80
601006 DAQIN RAILWAY LTD A Industrie 1.755.422,61 4.0 0,93
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.742.103,41 4.0 6,39
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.737.472,37 4.0 8,65
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.730.438,85 4.0 2,05
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.728.327,63 4.0 0,59
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.717.207,37 4.0 2,19
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 1.684.517,76 4.0 1,37
601009 BANK OF NANJING LTD A Financials 1.677.669,58 4.0 1,44
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.672.272,48 4.0 2,13
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.665.205,98 4.0 38,87
600547 SHANDONG GOLD-MINING LTD A Materialien 1.663.369,06 4.0 4,23
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.646.088,70 4.0 17,11
600886 SDIC POWER HOLDINGS LTD A Versorger 1.640.358,59 4.0 2,10
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.619.715,55 4.0 7,82
601688 HUATAI SECURITIES LTD A Financials 1.587.940,49 4.0 2,19
002230 IFLYTEK LTD A IT 1.586.285,28 4.0 6,29
600015 HUA XIA BANK LTD A Financials 1.565.655,23 4.0 1,10
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.561.512,42 4.0 7,95
601881 CHINA GALAXY SECURITIES LTD A Financials 1.557.009,34 4.0 2,18
601390 CHINA RAILWAY GROUP LTD A Industrie 1.542.508,12 4.0 0,77
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 1.534.404,37 4.0 25,54
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.516.470,71 4.0 2,31
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.509.341,26 4.0 2,11
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.499.051,14 4.0 1,23
300433 LENS TECHNOLOGY LTD A IT 1.496.044,29 4.0 2,82
000338 WEICHAI POWER LTD A Industrie 1.492.191,93 4.0 2,08
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.472.244,63 4.0 5,65
300308 ZHONGJI INNOLIGHT LTD A IT 1.465.307,42 4.0 11,44
601066 CHINA SECURITIES LTD A Financials 1.455.359,76 4.0 3,23
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 1.455.158,85 4.0 11,21
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.434.410,63 4.0 6,63
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.431.342,58 4.0 4,51
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.430.233,16 4.0 3,69
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.423.637,03 4.0 0,65
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.421.792,16 3.0 0,94
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.408.105,75 3.0 1,67
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.404.340,07 3.0 7,44
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 1.382.091,89 3.0 1,14
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 1.381.494,58 3.0 9,84
601628 CHINA LIFE INSURANCE LTD A Financials 1.348.268,30 3.0 4,99
600585 ANHUI CONCH CEMENT LTD A Materialien 1.342.733,74 3.0 3,37
601939 CHINA CONSTRUCTION BANK CORP A Financials 1.322.282,92 3.0 1,29
600926 BANK OF HANGZHOU LTD A Financials 1.311.207,54 3.0 2,02
601111 AIR CHINA LTD A Industrie 1.304.369,87 3.0 0,98
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.301.213,45 3.0 9,77
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.285.385,51 3.0 6,95
688008 MONTAGE TECHNOLOGY LTD A IT 1.281.044,42 3.0 9,96
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 1.261.203,01 3.0 3,21
000776 GF SECURITIES LTD A Financials 1.243.681,50 3.0 2,12
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.225.746,22 3.0 2,12
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 1.214.340,37 3.0 2,33
603893 ROCKCHIP ELECTRONICS LTD A IT 1.203.800,07 3.0 21,12
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.193.162,33 3.0 0,89
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.180.560,33 3.0 0,98
600893 AECC AVIATION POWER LTD A Industrie 1.176.385,74 3.0 4,50
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.174.808,27 3.0 8,84
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.164.469,10 3.0 2,21
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.153.602,59 3.0 0,66
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.146.930,43 3.0 1,12
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.137.517,39 3.0 0,24
600795 GD POWER DEVELOPMENT LTD A Versorger 1.125.657,70 3.0 0,63
300014 EVE ENERGY LTD A Industrie 1.122.836,87 3.0 5,63
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 1.110.950,77 3.0 8,92
000938 UNISPLENDOUR CORP LTD A IT 1.103.506,69 3.0 3,42
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 1.101.841,16 3.0 1,21
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 1.094.476,78 3.0 23,49
002241 GOERTEK INC A IT 1.092.548,06 3.0 2,82
603986 GIGADEVICE SEMICONDUCTOR INC A IT 1.047.925,23 3.0 15,81
600438 TONGWEI LTD A IT 1.045.430,71 3.0 2,28
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 1.034.724,63 3.0 1,79
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.026.374,62 3.0 4,06
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 1.012.596,86 2.0 5,10
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  1.011.658,22 2.0 4,91
301269 EMPYREAN TECHNOLOGY LTD A IT 1.008.079,04 2.0 16,28
601916 CHINA ZHESHANG BANK LTD A Financials 1.001.463,09 2.0 0,42
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 996.701,38 2.0 0,31
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 989.749,27 2.0 1,25
002001 ZHEJIANG NHU LTD A Materialien 982.308,07 2.0 3,06
000408 ZANGGE MINING LTD A Materialien 980.558,00 2.0 4,99
002648 SATELLITE CHEMICAL LTD A Materialien 979.943,98 2.0 2,53
000100 TCL TECHNOLOGY GROUP CORP A IT 977.830,96 2.0 0,55
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 967.623,75 2.0 4,85
601360 360 SECURITY TECHNOLOGY INC A IT 964.638,31 2.0 1,38
601838 BANK OF CHENGDU LTD A Financials 956.056,65 2.0 2,43
002736 GUOSEN SECURITIES LTD A Financials 931.014,45 2.0 1,48
601021 SPRING AIRLINES LTD A Industrie 925.059,49 2.0 7,32
002916 SHENNAN CIRCUITS LTD A IT 916.557,48 2.0 14,94
000977 INSPUR ELECTRONIC INFORMATION INDU IT 911.714,90 2.0 6,59
600160 ZHEJIANG JU HUA LTD A Materialien 906.896,59 2.0 3,48
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 899.846,02 2.0 4,58
688396 CHINA RESOURCES MICROELECTRONICS L IT 895.634,12 2.0 6,43
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  884.051,76 2.0 14,19
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 881.445,23 2.0 0,99
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 877.047,22 2.0 6,36
300661 SG MICRO CORP A IT 876.837,25 2.0 14,41
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 876.369,96 2.0 6,59
600958 ORIENT SECURITIES LTD A Financials 872.253,05 2.0 1,25
600221 HAINAN AIRLINES HOLDING LTD A Industrie 868.452,11 2.0 0,18
600188 YANKUANG ENERGY GROUP LTD A Energie 865.340,00 2.0 1,69
601788 EVERBRIGHT SECURITIES LTD A Financials 859.566,06 2.0 2,20
600183 SHENGYI TECHNOLOGY LTD A IT 858.544,47 2.0 3,29
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 858.601,01 2.0 4,55
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 853.681,64 2.0 12,52
600703 SANAN OPTOELECTRONICS LTD A IT 851.735,76 2.0 1,68
600584 JCET GROUP LTD A IT 849.578,54 2.0 4,49
600489 ZHONGJIN GOLD CORP LTD A Materialien 844.938,86 2.0 1,91
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 844.472,80 2.0 0,94
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 844.680,30 2.0 0,77
600011 HUANENG POWER INTERNATIONAL INC A Versorger 840.110,33 2.0 1,00
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 818.852,15 2.0 1,18
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  816.833,13 2.0 3,14
000002 CHINA VANKE LTD A Immobilien 816.503,08 2.0 0,94
600089 TBEA LTD A Industrie 803.082,13 2.0 1,58
688223 JINKO SOLAR LTD A IT 800.795,26 2.0 0,78
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 797.683,17 2.0 2,49
002460 GANFENG LITHIUM GROUP LTD A Materialien 797.011,90 2.0 4,11
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 795.960,31 2.0 7,56
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 787.835,37 2.0 0,80
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 786.175,91 2.0 10,47
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 781.766,23 2.0 3,93
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 778.248,45 2.0 5,77
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 775.978,52 2.0 11,91
600066 YUTONG BUS LTD A Industrie 773.352,95 2.0 3,73
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 769.841,87 2.0 5,64
688777 SUPCON TECHNOLOGY LTD A IT 768.044,39 2.0 6,44
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 767.545,24 2.0 3,91
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 764.302,08 2.0 0,51
601901 FOUNDER SECURITIES LTD A Financials 755.865,07 2.0 1,01
002600 LINGYI ITECH (GUANGDONG) A IT 754.556,24 2.0 1,04
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 751.298,25 2.0 6,26
000617 CNPC CAPITAL LTD A Financials 748.449,09 2.0 0,97
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 742.743,68 2.0 6,52
002028 SIEYUAN ELECTRIC LTD A Industrie 740.272,96 2.0 10,10
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 738.165,15 2.0 1,92
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  734.011,28 2.0 2,28
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 726.202,23 2.0 3,54
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 722.159,99 2.0 2,77
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 718.975,46 2.0 2,19
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 716.986,29 2.0 12,28
600803 ENN NATURAL GAS LTD A Versorger 714.162,79 2.0 2,76
003816 CGN POWER LTD A Versorger 713.211,74 2.0 0,49
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 712.736,90 2.0 11,67
600176 CHINA JUSHI LTD A Materialien 707.999,87 2.0 1,61
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 706.151,75 2.0 10,60
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 699.788,38 2.0 5,41
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 698.570,42 2.0 2,76
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 698.440,52 2.0 8,98
600025 HUANENG LANCANG RIVER HYDROPOWER I Versorger 689.441,31 2.0 1,31
000807 YUNNAN ALUMINIUM LTD A Materialien 684.622,67 2.0 2,09
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 682.755,70 2.0 0,74
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 677.000,00 2.0 100,00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  676.264,15 2.0 1,07
000988 HUAGONG TECH LTD A IT 674.011,55 2.0 5,46
603296 HUAQIN TECHNOLOGY LTD A IT 672.782,19 2.0 8,84
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 672.458,04 2.0 3,43
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 670.143,96 2.0 0,40
002156 TONGFU MICROELECTRONICS LTD A IT 670.280,10 2.0 3,45
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 669.622,73 2.0 2,64
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  668.974,84 2.0 0,37
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 667.144,93 2.0 3,59
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 666.720,46 2.0 4,95
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 664.720,65 2.0 3,51
603195 GONEO GROUP LTD A Industrie 663.368,13 2.0 9,76
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 658.676,76 2.0 3,29
600570 HUNDSUN TECHNOLOGIES INC A IT 655.830,63 2.0 3,47
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 655.029,02 2.0 2,54
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 649.531,88 2.0 3,32
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 646.326,59 2.0 0,84
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 645.605,83 2.0 1,97
601555 SOOCHOW SECURITIES CO LTD A Financials 641.051,26 2.0 1,08
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 638.195,07 2.0 0,83
600096 YUNNAN YUNTIANHUA LTD A Materialien 636.157,11 2.0 3,13
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  634.620,61 2.0 1,36
601878 ZHESHANG SECURITIES LTD A Financials 633.111,83 2.0 1,44
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 626.156,06 2.0 3,15
300782 MAXSCEND MICROELECTRONICS LTD A IT 621.862,93 2.0 9,98
002078 SHANDONG SUNPAPER LTD A Materialien 618.051,96 2.0 1,94
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 615.500,02 2.0 1,00
601377 INDUSTRIAL SECURITIES LTD A Financials 614.787,49 2.0 0,80
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 614.877,79 2.0 1,02
600745 WINGTECH TECHNOLOGY LTD A IT 612.165,18 2.0 4,62
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 612.290,88 2.0 3,08
002601 LB GROUP LTD A Materialien 610.663,95 2.0 2,26
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 610.082,24 2.0 1,87
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 605.620,21 1.0 9,37
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 600.779,23 1.0 4,89
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 599.566,06 1.0 4,23
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 593.909,21 1.0 3,19
600362 JIANGXI COPPER LTD A Materialien 589.166,84 1.0 2,95
688249 NEXCHIP SEMICONDUCTOR CORP A IT 585.083,30 1.0 2,84
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 584.425,38 1.0 1,21
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 583.687,87 1.0 4,52
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 583.817,61 1.0 2,35
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 583.070,80 1.0 4,73
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 582.947,01 1.0 4,42
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 581.838,82 1.0 23,81
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 574.392,11 1.0 9,53
601168 WESTERN MINING LTD A Materialien 573.567,73 1.0 2,14
600233 YTO EXPRESS GROUP LTD A Industrie 568.927,36 1.0 1,80
600177 YOUNGOR FASHION LTD A Immobilien 568.622,42 1.0 1,04
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 563.868,00 1.0 4,34
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Zyklische Konsumgüter  561.180,94 1.0 8,16
600642 SHENERGY LTD A Versorger 560.385,36 1.0 1,29
600875 DONGFANG ELECTRIC CORP LTD A Industrie 558.787,51 1.0 2,09
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  555.463,29 1.0 8,74
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 554.220,29 1.0 4,30
600487 HENGTONG OPTIC ELECTRIC LTD A IT 554.064,39 1.0 2,14
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 554.171,85 1.0 0,92
600061 SDIC CAPITAL LTD A Financials 553.489,92 1.0 0,94
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 550.721,17 1.0 7,77
300223 INGENIC SEMICONDUCTOR LTD A IT 547.968,90 1.0 8,97
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 544.470,79 1.0 0,73
002074 GOTION HIGH-TECH LTD A Industrie 544.237,03 1.0 2,76
300418 KUNLUN TECH LTD A Kommunikation 543.999,34 1.0 4,23
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 542.084,75 1.0 1,45
600918 ZHONGTAI SECURITIES LTD A Financials 542.354,15 1.0 0,83
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 539.226,81 1.0 2,77
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  534.699,66 1.0 1,66
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 534.736,71 1.0 6,76
688608 BESTECHNIC (SHANGHAI) LTD A IT 534.606,88 1.0 55,11
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  533.800,62 1.0 1,02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 529.466,56 1.0 3,86
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 528.585,61 1.0 2,62
688120 HWATSING TECHNOLOGY LTD A IT 528.037,57 1.0 23,11
601198 DONGXING SECURITIES CORP LTD A Financials 527.403,90 1.0 1,41
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 527.649,00 1.0 2,60
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 522.670,48 1.0 7,27
601136 CAPITAL SECURITIES CORP LTD A Financials 521.299,35 1.0 2,67
688728 GALAXYCORE INC A IT 520.693,67 1.0 1,98
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 519.195,79 1.0 3,66
688047 LOONGSON TECHNOLOGY CORP LTD A IT 518.434,58 1.0 18,41
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 517.957,51 1.0 1,33
300207 SUNWODA ELECTRONIC LTD A Industrie 514.460,59 1.0 2,58
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 513.302,32 1.0 7,23
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 510.031,97 1.0 1,64
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 506.211,04 1.0 0,72
002414 WUHAN GUIDE INFRARED LTD A IT 506.230,36 1.0 1,04
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  501.221,95 1.0 7,57
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 499.164,23 1.0 7,56
600256 GUANGHUI ENERGY LTD A Energie 498.790,81 1.0 0,79
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 497.916,75 1.0 3,75
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 497.966,16 1.0 3,66
002673 WESTERN SECURITIES CO LTD A Financials 494.384,84 1.0 1,02
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 493.592,08 1.0 3,78
600549 XIAMEN TUNGSTEN LTD A Materialien 493.036,21 1.0 2,54
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 490.221,91 1.0 1,82
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materialien 487.872,42 1.0 3,92
002456 O FILM TECH LTD A IT 483.783,88 1.0 1,51
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 474.629,94 1.0 2,33
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 472.545,46 1.0 3,55
688472 CSI SOLAR LTD A IT 472.424,45 1.0 1,27
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 471.316,23 1.0 1,52
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 470.315,23 1.0 0,50
601577 BANK OF CHANGSHA LTD A Financials 469.712,63 1.0 1,29
000630 TONGLING NONFERROUS METALS GROUP L Materialien 469.755,31 1.0 0,44
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 468.963,62 1.0 0,89
600132 CHONGQING BREWERY LTD A Nichtzyklische Konsumgüter 466.617,26 1.0 7,71
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 463.786,24 1.0 2,30
000027 SHENZHEN ENERGY GROUP LTD A Versorger 462.777,06 1.0 0,87
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 463.012,24 1.0 2,32
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  459.867,43 1.0 2,24
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 459.396,84 1.0 6,93
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Nichtzyklische Konsumgüter 454.674,82 1.0 3,47
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 452.883,20 1.0 0,43
688599 TRINA SOLAR LTD A IT 451.119,15 1.0 1,80
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materialien 451.316,78 1.0 3,66
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 450.464,54 1.0 0,48
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 449.374,34 1.0 2,18
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 449.393,18 1.0 1,23
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 449.224,99 1.0 1,69
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 445.762,20 1.0 2,25
603198 ANHUI YINGJIA DISTILLERY CO LID LT Nichtzyklische Konsumgüter 445.268,09 1.0 6,70
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  443.845,36 1.0 6,82
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 441.562,85 1.0 1,64
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 440.732,84 1.0 1,04
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 440.255,34 1.0 6,05
600398 HLA GROUP CORP A Zyklische Konsumgüter  439.813,91 1.0 1,10
601162 TIANFENG SECURITIES LTD A Financials 439.985,73 1.0 0,53
002409 JIANGSU YOKE TECHNOLOGY LTD A Materialien 434.682,36 1.0 7,24
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 433.028,95 1.0 26,08
000728 GUOYUAN SECURITIES LTD A Financials 431.654,16 1.0 1,02
688072 PIOTECH INC A IT 428.724,96 1.0 22,17
002152 GRG BANKING EQUIPMENT LTD A IT 428.265,19 1.0 1,67
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 428.533,22 1.0 1,51
601108 CAITONG SECURITIES LTD A Financials 427.750,89 1.0 0,99
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 413.830,68 1.0 1,34
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 413.508,99 1.0 1,59
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Zyklische Konsumgüter  412.574,32 1.0 3,18
002459 JA SOLAR TECHNOLOGY LTD A IT 412.607,01 1.0 1,31
002281 ACCELINK TECHNOLOGIES LTD A IT 411.090,07 1.0 5,79
601865 FLAT GLASS GROUP LTD A IT 409.930,42 1.0 2,02
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 409.372,14 1.0 1,36
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 407.240,59 1.0 1,34
601179 CHINA XD ELECTRIC LTD A Industrie 405.876,46 1.0 0,86
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  401.583,71 1.0 25,80
000932 HUNAN VALIN STEEL LTD A Materialien 401.271,08 1.0 0,70
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 399.380,79 1.0 1,33
002180 NINESTAR CORP A IT 399.728,27 1.0 3,01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  398.489,03 1.0 17,25
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 397.525,90 1.0 1,30
002340 GEM LTD A Industrie 393.020,98 1.0 0,83
688082 ACM RESEARCH (SHANGHAI) INC A IT 392.323,52 1.0 13,90
002064 HUAFON CHEMICAL LTD A Materialien 389.706,18 1.0 0,92
600153 XIAMEN C&D INC A Industrie 387.528,23 1.0 1,45
000783 CHANGJIANG SECURITIES LTD A Financials 384.408,30 1.0 0,84
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 383.177,16 1.0 1,04
601233 TONGKUN GROUP LTD A Materialien 380.738,19 1.0 1,46
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 375.847,36 1.0 1,45
002939 CHINA GREATWALL SECURITIES LTD A Financials 370.170,34 1.0 1,04
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 369.900,98 1.0 6,06
002966 BANK OF SUZHOU LTD A Financials 369.177,68 1.0 1,11
600369 SOUTHWEST SECURITIES LTD A Financials 368.548,18 1.0 0,56
600109 SINOLINK SECURITIES LTD A Financials 365.965,39 1.0 1,12
688303 XINJIANG DAQO NEW ENERGY LTD A IT 362.677,75 1.0 2,47
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 357.862,95 1.0 1,84
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Gesundheitsversorgung 357.377,74 1.0 1,81
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materialien 351.465,55 1.0 0,35
601990 NANJING SECURITIES LTD A Financials 349.519,12 1.0 1,07
600282 NANJING IRON & STEEL LTD A Materialien 346.241,78 1.0 0,60
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrie 343.068,55 1.0 5,79
600157 WINTIME ENERGY GROUP LTD A Versorger 342.076,38 1.0 0,19
603979 JCHX MINING MANAGEMENT LTD A Materialien 342.330,55 1.0 5,24
603885 JUNEYAO AIRLINES LTD A Industrie 337.817,94 1.0 1,71
688099 AMLOGIC (SHANGHAI) LTD A IT 331.345,56 1.0 9,39
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energie 328.264,51 1.0 0,55
000738 AECC AERO-ENGINE CONTROL LTD A Industrie 325.041,51 1.0 2,48
000800 FAW JIEFANG GROUP LTD A Industrie 323.295,59 1.0 0,99
600038 AVICOPTER PLC A Industrie 322.576,20 1.0 4,88
603899 SHANGHAI M&G STATIONERY INC A Industrie 318.895,17 1.0 4,30
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 318.461,17 1.0 0,70
601880 LIAONING PORT LTD A Industrie 317.393,47 1.0 0,20
300919 CNGR ADVANCED MATERIAL LTD A Industrie 316.950,72 1.0 4,34
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 310.401,55 1.0 0,30
000921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  284.675,78 1.0 3,75
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 259.224,44 1.0 9,49
601966 SHANDONG LINGLONG TYRE CO LTD A Zyklische Konsumgüter  258.518,40 1.0 1,96
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Gesundheitsversorgung 252.242,10 1.0 3,55
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 202.275,38 0.0 1,54
GBP GBP CASH Cash und/oder Derivate 126.017,60 0.0 133,92
CNH CNH/USD Cash und/oder Derivate 2.264,49 0.0 1,00
EUR EUR CASH Cash und/oder Derivate 713,99 0.0 113,79
HKD HKD/USD Cash und/oder Derivate 868,21 0.0 1,00
MCYK5 MSCI CHINA A 50 CONNECT MAY 25 Cash und/oder Derivate 0,00 0.0 2.066,40
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.104,50
CNH CNH CASH Cash und/oder Derivate -2.751.222,59 -7.0 13,72
HKD HKD CASH Cash und/oder Derivate -21.458.185,22 -53.0 12,89