ETF constituents for ICHD

Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 571 securities.

Note: The data shown here is as of date Dez. 17, 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 805.076.406,92 1756.0 76,68
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  521.782.011,26 1138.0 18,54
939 CHINA CONSTRUCTION BANK CORP H Financials 149.683.740,39 326.0 0,95
1810 XIAOMI CORP IT 148.254.482,35 323.0 5,26
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  126.799.417,68 276.0 109,02
3690 MEITUAN Zyklische Konsumgüter  104.350.295,65 228.0 12,79
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 90.222.587,86 197.0 8,21
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 81.986.127,46 179.0 0,77
9999 NETEASE INC Kommunikation 77.374.487,11 169.0 27,12
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 74.606.264,14 163.0 1,00
1211 BYD LTD H Zyklische Konsumgüter  73.357.255,70 160.0 12,15
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  72.110.216,53 157.0 70,89
3988 BANK OF CHINA LTD H Financials 64.675.609,94 141.0 0,56
9618 JD.COM CLASS A INC Zyklische Konsumgüter  55.773.773,14 122.0 14,26
9888 BAIDU CLASS A INC Kommunikation 54.666.026,12 119.0 14,99
2628 CHINA LIFE INSURANCE LTD H Financials 42.892.775,79 94.0 3,52
2899 ZIJIN MINING GROUP LTD H Materialien 41.580.430,37 91.0 4,23
3968 CHINA MERCHANTS BANK LTD H Financials 40.915.327,66 89.0 6,40
857 PETROCHINA LTD H Energie 35.671.226,57 78.0 1,03
1024 KUAISHOU TECHNOLOGY Kommunikation 34.053.897,47 74.0 8,24
6160 BEONE MEDICINES AG Gesundheitsversorgung 32.653.879,28 71.0 23,31
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 30.999.938,30 68.0 0,68
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  28.798.539,68 63.0 47,46
1088 CHINA SHENHUA ENERGY LTD H Energie 27.362.200,17 60.0 4,94
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 24.912.954,72 54.0 202,20
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 24.869.591,49 54.0 10,41
2328 PICC PROPERTY AND CASUALTY LTD H Financials 23.747.337,84 52.0 2,10
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 23.570.862,79 51.0 4,12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 23.323.992,47 51.0 53,81
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  21.711.338,92 47.0 10,50
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  21.431.161,79 47.0 2,16
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  21.407.028,82 47.0 24,32
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 20.945.036,89 46.0 0,56
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 19.515.935,93 43.0 4,48
9868 XPENG CLASS A INC Zyklische Konsumgüter  19.168.438,39 42.0 9,31
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 19.058.802,48 42.0 5,78
1109 CHINA RESOURCES LAND LTD Immobilien 18.460.504,67 40.0 3,51
1378 CHINA HONGQIAO GROUP LTD Materialien 18.457.855,36 40.0 3,99
2423 KE HOLDINGS INC Immobilien 18.448.692,97 40.0 5,51
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  16.860.484,36 37.0 8,25
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 16.638.708,49 36.0 17,77
992 LENOVO GROUP LTD IT 16.386.014,35 36.0 1,24
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  15.791.733,80 34.0 47,80
9926 AKESO INC Gesundheitsversorgung 15.763.182,25 34.0 15,03
9866 NIO CLASS A INC Zyklische Konsumgüter  15.241.796,76 33.0 4,99
2057 ZTO EXPRESS (CAYMAN) INC Industrie 14.304.349,49 31.0 20,85
3993 CMOC GROUP LTD Materialien 14.303.252,18 31.0 2,32
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 14.003.420,57 31.0 0,83
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  13.368.983,21 29.0 3,37
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 13.225.717,92 29.0 7,22
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 12.487.528,60 27.0 5,03
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 12.404.127,00 27.0 0,95
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 12.349.249,80 27.0 20,20
3328 BANK OF COMMUNICATIONS LTD H Financials 12.290.883,62 27.0 0,86
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  12.096.247,83 26.0 5,46
600036 CHINA MERCHANTS BANK LTD A Financials 12.023.789,57 26.0 5,93
2688 ENN ENERGY HOLDINGS LTD Versorger 11.994.385,17 26.0 9,20
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 11.916.471,71 26.0 0,84
998 CHINA CITIC BANK CORP LTD H Financials 11.884.235,29 26.0 0,88
788 CHINA TOWER CORP LTD H Kommunikation 11.250.489,63 25.0 1,53
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 10.865.409,18 24.0 8,38
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  10.811.730,34 24.0 7,98
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 10.410.083,04 23.0 3,70
1347 HUA HONG SEMICONDUCTOR LTD IT 10.295.189,86 22.0 8,52
267 CITIC LTD Industrie 10.276.370,93 22.0 1,54
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 9.990.216,85 22.0 9,53
9626 BILIBILI INC Kommunikation 9.948.139,60 22.0 24,32
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 9.894.837,65 22.0 1,57
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 9.812.114,04 21.0 6,44
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 9.782.844,44 21.0 1,91
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  9.774.887,70 21.0 19,15
1530 3SBIO INC Gesundheitsversorgung 9.773.321,85 21.0 3,30
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 9.771.612,21 21.0 8,43
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.603.043,94 21.0 0,66
600900 CHINA YANGTZE POWER LTD A Versorger 9.517.555,64 21.0 3,98
9660 HORIZON ROBOTICS IT 9.275.273,16 20.0 1,12
USD USD CASH Cash und/oder Derivate 9.262.697,11 20.0 100,00
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 9.212.985,58 20.0 3,47
2331 LI NING LTD Zyklische Konsumgüter  9.022.273,57 20.0 2,35
6030 CITIC SECURITIES COMPANY LTD H Financials 8.911.270,47 19.0 3,48
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 8.865.274,23 19.0 1,05
601899 ZIJIN MINING GROUP LTD A Materialien 8.725.977,44 19.0 4,31
268 KINGDEE INT L SOFTWARE GROUP LTD IT 8.660.194,87 19.0 1,76
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 8.570.869,22 19.0 1,38
300308 ZHONGJI INNOLIGHT LTD A IT 8.532.050,43 19.0 78,46
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  8.364.346,86 18.0 8,38
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 8.299.560,38 18.0 65,04
2359 WUXI APPTEC LTD H Gesundheitsversorgung 8.178.058,46 18.0 13,03
9698 GDS HOLDINGS LTD CLASS A IT 8.056.174,00 18.0 4,37
2338 WEICHAI POWER LTD H Industrie 8.010.664,06 17.0 2,51
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  7.850.338,07 17.0 11,32
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 7.728.534,33 17.0 19,85
836 CHINA RESOURCES POWER LTD Versorger 7.640.248,60 17.0 2,26
6881 CHINA GALAXY SECURITIES LTD H Financials 7.605.816,64 17.0 1,31
358 JIANGXI COPPER LTD H Materialien 7.586.569,66 17.0 4,36
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  7.577.606,52 17.0 11,16
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 7.403.511,71 16.0 1,72
1208 MMG LTD Materialien 7.346.722,88 16.0 1,02
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  7.248.101,40 16.0 1,89
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 7.108.772,50 16.0 181,15
002594 BYD LTD A Zyklische Konsumgüter  7.076.288,66 15.0 13,40
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.974.390,05 15.0 1,11
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 6.747.086,15 15.0 1,26
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 6.727.813,20 15.0 19,14
1787 SHANDONG GOLD MINING LTD H Materialien 6.695.266,99 15.0 4,28
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 6.680.296,68 15.0 6,54
1816 CGN POWER LTD H Versorger 6.601.496,26 14.0 0,37
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 6.530.100,04 14.0 2,05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 6.408.876,78 14.0 2,44
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 6.396.161,54 14.0 28,12
2018 AAC TECHNOLOGIES HOLDINGS INC IT 6.387.515,75 14.0 4,96
3888 KINGSOFT LTD Kommunikation 6.246.605,14 14.0 3,63
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 6.190.071,21 13.0 5,48
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 6.114.195,81 13.0 16,07
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 6.106.368,10 13.0 0,66
601166 INDUSTRIAL BANK LTD A Financials 6.069.233,42 13.0 2,90
135 KUNLUN ENERGY LTD Versorger 6.044.116,51 13.0 0,95
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  5.865.001,41 13.0 2,81
914 ANHUI CONCH CEMENT LTD H Materialien 5.804.538,91 13.0 2,89
1988 CHINA MINSHENG BANKING CORP LTD H Financials 5.750.979,51 13.0 0,52
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 5.749.956,48 13.0 8,15
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 5.733.307,97 13.0 2,38
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 5.697.615,36 12.0 57,90
902 HUANENG POWER INTERNATIONAL INC H Versorger 5.667.768,72 12.0 0,80
1766 CRRC CORP LTD H Industrie 5.519.790,73 12.0 0,77
601328 BANK OF COMMUNICATIONS LTD A Financials 5.489.431,50 12.0 1,03
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 5.483.944,78 12.0 4,23
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.455.323,03 12.0 2,51
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 5.344.998,39 12.0 8,41
136 CHINA RUYI HOLDINGS LTD Kommunikation 5.335.090,11 12.0 0,28
6886 HUATAI SECURITIES LTD H Financials 5.308.300,90 12.0 2,45
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 5.307.266,63 12.0 8,78
1357 MEITU INC Kommunikation 5.305.545,41 12.0 0,94
1519 J&T GLOBAL EXPRESS LTD Industrie 5.289.909,25 12.0 1,36
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  5.208.660,82 11.0 1,59
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  5.178.507,34 11.0 1,88
3800 GCL TECHNOLOGY HOLDINGS LTD IT 5.125.863,18 11.0 0,14
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  5.068.709,67 11.0 6,08
300059 EAST MONEY INFORMATION LTD A Financials 5.052.049,78 11.0 3,22
2618 JD LOGISTICS INC Industrie 4.913.328,79 11.0 1,51
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 4.905.937,44 11.0 1,64
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 4.902.756,00 11.0 1,51
600030 CITIC SECURITIES LTD A Financials 4.860.188,44 11.0 4,05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 4.855.860,35 11.0 1,56
300274 SUNGROW POWER SUPPLY LTD A Industrie 4.850.224,44 11.0 23,32
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 4.700.467,90 10.0 0,61
384 CHINA GAS HOLDINGS LTD Versorger 4.652.542,10 10.0 1,03
1193 CHINA RESOURCES GAS GROUP LTD Versorger 4.600.966,66 10.0 2,92
1772 GANFENG LITHIUM LTD H Materialien 4.590.406,46 10.0 6,31
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  4.590.256,32 10.0 0,60
9880 UBTECH ROBOTICS CORP LTD H Industrie 4.575.306,58 10.0 13,93
002371 NAURA TECHNOLOGY GROUP LTD A IT 4.440.135,71 10.0 62,98
763 ZTE CORP H IT 4.362.084,48 10.0 3,43
603993 CHINA MOLYBDENUM LTD A Materialien 4.348.062,57 9.0 2,49
3808 SINOTRUK (HONG KONG) LTD Industrie 4.306.338,54 9.0 3,76
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 4.204.649,46 9.0 1,87
270 GUANGDONG INVESTMENT LTD Versorger 4.178.173,12 9.0 0,88
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  4.165.051,29 9.0 1,13
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  4.150.713,94 9.0 4,97
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 4.113.728,57 9.0 1,99
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 4.096.295,34 9.0 51,98
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  4.080.777,44 9.0 84,84
601211 GUOTAI HAITONG SECURITIES LTD A Financials 4.055.752,00 9.0 2,88
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.044.880,07 9.0 1,17
1898 CHINA COAL ENERGY LTD H Energie 4.013.407,20 9.0 1,31
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 3.904.896,95 9.0 6,98
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.866.288,66 8.0 5,57
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.826.596,23 8.0 11,37
3360 FAR EAST HORIZON LTD Financials 3.813.035,71 8.0 1,07
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 3.749.460,06 8.0 0,61
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 3.731.241,48 8.0 3,72
601088 CHINA SHENHUA ENERGY LTD A Energie 3.668.284,99 8.0 5,71
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 3.627.256,86 8.0 4,86
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 3.592.782,22 8.0 0,87
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 3.535.182,66 8.0 4,21
600150 CHINA CSSC HOLDINGS LTD A Industrie 3.512.174,62 8.0 4,67
9899 NETEASE CLOUD MUSIC INC Kommunikation 3.500.579,09 8.0 24,05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.445.715,61 8.0 15,73
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 3.421.771,66 7.0 0,72
390 CHINA RAILWAY GROUP LTD H Industrie 3.394.973,91 7.0 0,49
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.351.594,60 7.0 40,82
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 3.300.197,96 7.0 1,17
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.249.372,63 7.0 27,70
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 3.232.485,80 7.0 1,65
1776 GF SECURITIES LTD H Financials 3.216.174,00 7.0 2,30
2588 BOC AVIATION LTD Industrie 3.190.792,35 7.0 9,37
QFIN QFIN HOLDINGS ADR INC Financials 3.182.957,70 7.0 19,10
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 3.170.410,72 7.0 25,28
601988 BANK OF CHINA LTD A Financials 3.157.902,88 7.0 0,79
600309 WANHUA CHEMICAL GROUP LTD A Materialien 3.128.982,95 7.0 9,96
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.127.620,94 7.0 12,67
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 3.081.163,07 7.0 2,17
601225 SHAANXI COAL INDUSTRY LTD A Energie 3.080.446,50 7.0 3,07
000001 PING AN BANK LTD A Financials 3.061.971,07 7.0 1,63
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 3.041.225,54 7.0 0,52
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  3.041.509,63 7.0 1,51
1882 HAITIAN INTERNATIONAL LTD Industrie 3.031.442,01 7.0 2,75
9995 REMEGEN LTD H Gesundheitsversorgung 3.020.849,94 7.0 9,81
601127 SERES GROUP LTD A Zyklische Konsumgüter  2.973.818,13 6.0 17,53
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.959.721,30 6.0 0,73
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.880.306,96 6.0 0,77
601857 PETROCHINA LTD A Energie 2.842.511,20 6.0 1,36
968 XINYI SOLAR HOLDINGS LTD IT 2.828.678,30 6.0 0,37
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.820.923,10 6.0 1,85
772 CHINA LITERATURE LTD Kommunikation 2.805.850,32 6.0 4,18
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 2.774.243,77 6.0 4,46
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 2.721.608,35 6.0 1,22
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.699.325,91 6.0 0,66
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.693.112,58 6.0 0,44
002352 S.F. HOLDING LTD A Industrie 2.685.109,85 6.0 5,35
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.672.674,51 6.0 2,13
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.664.861,93 6.0 1,47
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.658.096,55 6.0 1,26
600406 NARI TECHNOLOGY LTD A Industrie 2.646.419,57 6.0 3,25
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 2.644.136,15 6.0 21,65
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.616.068,69 6.0 0,83
177 JIANGSU EXPRESSWAY LTD H Industrie 2.604.848,70 6.0 1,26
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.592.363,93 6.0 4,12
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 2.590.479,99 6.0 0,11
2883 CHINA OILFIELD SERVICES LTD H Energie 2.578.605,03 6.0 0,87
002142 BANK OF NINGBO LTD A Financials 2.551.437,97 6.0 4,02
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 2.528.634,55 6.0 23,27
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.505.123,64 5.0 1,23
656 FOSUN INTERNATIONAL LTD Industrie 2.456.231,84 5.0 0,60
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 2.445.844,30 5.0 17,47
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.441.260,87 5.0 2,95
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  2.439.657,31 5.0 3,87
576 ZHEJIANG EXPRESSWAY LTD H Industrie 2.431.411,88 5.0 0,94
601766 CRRC CORP LTD A Industrie 2.424.396,45 5.0 0,96
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.379.633,13 5.0 43,66
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.373.454,39 5.0 6,31
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 2.329.422,37 5.0 28,34
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.326.413,89 5.0 5,22
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 2.281.316,18 5.0 0,73
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.279.047,73 5.0 38,75
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 2.266.158,88 5.0 11,54
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 2.260.739,90 5.0 0,49
601818 CHINA EVERBRIGHT BANK LTD A Financials 2.248.858,87 5.0 0,50
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 2.239.978,24 5.0 0,76
601688 HUATAI SECURITIES LTD A Financials 2.234.573,98 5.0 3,17
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 2.223.010,54 5.0 17,75
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  2.194.848,21 5.0 11,39
600183 SHENGYI TECHNOLOGY LTD A IT 2.186.633,49 5.0 8,75
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 2.164.696,51 5.0 0,56
000725 BOE TECHNOLOGY GROUP LTD A IT 2.159.393,39 5.0 0,59
600019 BAOSHAN IRON & STEEL LTD A Materialien 2.157.315,14 5.0 1,00
300433 LENS TECHNOLOGY LTD A IT 2.094.086,14 5.0 4,09
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 2.088.876,22 5.0 11,12
601229 BANK OF SHANGHAI LTD A Financials 2.000.651,36 4.0 1,40
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.997.495,76 4.0 9,59
000063 ZTE CORP A IT 1.970.974,05 4.0 5,09
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.966.662,89 4.0 15,39
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.923.510,27 4.0 0,55
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.901.192,49 4.0 43,70
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.899.273,37 4.0 2,50
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 1.885.202,77 4.0 37,56
600547 SHANDONG GOLD-MINING LTD A Materialien 1.880.108,67 4.0 4,99
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.856.174,05 4.0 1,46
002916 SHENNAN CIRCUITS LTD A IT 1.851.638,31 4.0 28,77
300014 EVE ENERGY LTD A Industrie 1.841.485,52 4.0 9,63
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 1.830.313,82 4.0 9,72
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.824.778,96 4.0 3,56
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.823.347,86 4.0 2,48
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.821.955,13 4.0 2,36
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.813.844,30 4.0 2,62
601009 BANK OF NANJING LTD A Financials 1.804.997,94 4.0 1,61
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.792.467,83 4.0 1,56
603986 GIGADEVICE SEMICONDUCTOR INC A IT 1.788.941,38 4.0 28,14
688008 MONTAGE TECHNOLOGY LTD A IT 1.767.767,72 4.0 16,15
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.762.398,72 4.0 0,74
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.736.594,88 4.0 8,73
000338 WEICHAI POWER LTD A Industrie 1.726.505,51 4.0 2,48
601169 BANK OF BEIJING LTD A Financials 1.724.363,22 4.0 0,78
000776 GF SECURITIES LTD A Financials 1.710.061,00 4.0 3,01
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.695.174,68 4.0 2,23
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.683.741,20 4.0 9,53
002230 IFLYTEK LTD A IT 1.671.329,54 4.0 6,93
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.670.774,49 4.0 6,92
601628 CHINA LIFE INSURANCE LTD A Financials 1.665.433,84 4.0 6,43
601390 CHINA RAILWAY GROUP LTD A Industrie 1.650.991,68 4.0 0,77
601066 CHINA SECURITIES LTD A Financials 1.646.230,81 4.0 3,82
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.642.121,02 4.0 18,09
2202 CHINA VANKE LTD H Immobilien 1.637.267,78 4.0 0,46
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.616.774,12 4.0 0,59
600926 BANK OF HANGZHOU LTD A Financials 1.600.679,13 3.0 2,17
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.585.211,95 3.0 1,19
000408 ZANGGE MINING LTD A Materialien 1.574.217,85 3.0 10,34
601006 DAQIN RAILWAY LTD A Industrie 1.557.462,21 3.0 0,77
601881 CHINA GALAXY SECURITIES LTD A Financials 1.555.293,85 3.0 2,26
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.546.047,07 3.0 7,32
600089 TBEA LTD A Industrie 1.542.386,32 3.0 3,13
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.540.237,47 3.0 2,42
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.539.542,24 3.0 8,17
601111 AIR CHINA LTD A Industrie 1.525.985,07 3.0 1,20
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.521.310,35 3.0 5,81
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.502.377,51 3.0 24,30
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.496.985,74 3.0 7,95
002241 GOERTEK INC A IT 1.493.370,78 3.0 4,02
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.472.960,97 3.0 1,56
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.467.042,02 3.0 4,96
002600 LINGYI ITECH (GUANGDONG) A IT 1.463.633,13 3.0 2,13
600886 SDIC POWER HOLDINGS LTD A Versorger 1.458.337,72 3.0 1,93
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.450.223,13 3.0 1,01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.445.905,16 3.0 0,33
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.419.146,11 3.0 3,82
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.397.984,23 3.0 1,71
600795 GD POWER DEVELOPMENT LTD A Versorger 1.393.378,74 3.0 0,83
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.373.671,52 3.0 7,61
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 1.371.864,91 3.0 0,77
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.359.800,92 3.0 8,53
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 1.343.868,04 3.0 1,32
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  1.333.812,30 3.0 6,73
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.330.067,54 3.0 3,11
600438 TONGWEI LTD A IT 1.317.653,75 3.0 2,96
600893 AECC AVIATION POWER LTD A Industrie 1.316.527,55 3.0 5,26
000100 TCL TECHNOLOGY GROUP CORP A IT 1.297.633,67 3.0 0,65
600015 HUA XIA BANK LTD A Financials 1.295.021,69 3.0 0,97
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.279.139,47 3.0 10,03
601998 CHINA CITIC BANK CORP LTD A Financials 1.271.163,31 3.0 1,05
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.268.411,95 3.0 2,29
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.263.183,22 3.0 1,31
688072 PIOTECH INC A IT 1.259.107,71 3.0 47,92
600160 ZHEJIANG JU HUA LTD A Materialien 1.245.676,91 3.0 4,99
600958 ORIENT SECURITIES LTD A Financials 1.220.982,47 3.0 1,52
000807 YUNNAN ALUMINIUM LTD A Materialien 1.218.002,13 3.0 3,78
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 1.208.989,55 3.0 9,71
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.208.536,94 3.0 0,73
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 1.197.465,37 3.0 8,87
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 1.196.612,99 3.0 34,19
600585 ANHUI CONCH CEMENT LTD A Materialien 1.193.482,83 3.0 3,12
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 1.180.578,74 3.0 6,17
000617 CNPC CAPITAL LTD A Financials 1.154.405,31 3.0 1,29
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 1.153.501,60 3.0 12,02
600188 YANKUANG ENERGY GROUP LTD A Energie 1.143.761,63 2.0 1,87
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.143.927,91 2.0 8,61
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.142.689,66 2.0 1,24
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.105.811,31 2.0 6,10
600362 JIANGXI COPPER LTD A Materialien 1.103.324,28 2.0 5,77
002558 GIANT NETWORK GROUP LTD A Kommunikation 1.101.298,83 2.0 5,74
600011 HUANENG POWER INTERNATIONAL INC A Versorger 1.099.712,05 2.0 1,10
603893 ROCKCHIP ELECTRONICS LTD A IT 1.091.408,46 2.0 24,69
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 1.088.517,31 2.0 18,20
002736 GUOSEN SECURITIES LTD A Financials 1.076.865,98 2.0 1,81
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.076.128,26 2.0 3,23
600221 HAINAN AIRLINES HOLDING LTD A Industrie 1.073.945,25 2.0 0,24
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 1.066.251,01 2.0 5,60
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.053.187,63 2.0 12,70
000938 UNISPLENDOUR CORP LTD A IT 1.053.449,16 2.0 3,41
601360 360 SECURITY TECHNOLOGY INC A IT 1.049.632,71 2.0 1,54
002001 ZHEJIANG NHU LTD A Materialien 1.046.317,86 2.0 3,41
600549 XIAMEN TUNGSTEN LTD A Materialien 1.039.489,80 2.0 5,58
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 1.036.869,11 2.0 1,24
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 1.035.470,32 2.0 1,00
688396 CHINA RESOURCES MICROELECTRONICS L IT 1.034.112,90 2.0 7,72
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 1.029.343,86 2.0 2,04
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.026.696,45 2.0 5,30
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 1.017.391,26 2.0 0,89
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.010.441,24 2.0 0,33
002074 GOTION HIGH-TECH LTD A Industrie 997.598,29 2.0 5,28
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 990.925,53 2.0 7,99
601901 FOUNDER SECURITIES LTD A Financials 983.360,11 2.0 1,11
601916 CHINA ZHESHANG BANK LTD A Financials 979.709,09 2.0 0,44
000630 TONGLING NONFERROUS METALS GROUP L Materialien 974.680,98 2.0 0,75
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  972.838,11 2.0 16,32
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 971.614,36 2.0 7,33
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 968.511,80 2.0 4,00
601377 INDUSTRIAL SECURITIES LTD A Financials 967.936,30 2.0 1,02
000988 HUAGONG TECH LTD A IT 965.380,02 2.0 10,32
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 964.709,56 2.0 5,43
003816 CGN POWER LTD A Versorger 964.566,37 2.0 0,54
603296 HUAQIN TECHNOLOGY LTD A IT 948.537,79 2.0 12,92
601788 EVERBRIGHT SECURITIES LTD A Financials 945.942,98 2.0 2,49
600066 YUTONG BUS LTD A Industrie 943.711,34 2.0 4,74
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 939.514,26 2.0 7,13
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 937.774,62 2.0 3,80
688183 SHENGYI ELECTRONICS LTD A IT 926.590,09 2.0 13,31
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 923.652,33 2.0 10,09
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 916.665,20 2.0 1,43
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 915.017,70 2.0 20,84
600703 SANAN OPTOELECTRONICS LTD A IT 912.819,05 2.0 1,85
600584 JCET GROUP LTD A IT 911.101,03 2.0 5,03
600176 CHINA JUSHI LTD A Materialien 908.545,01 2.0 2,14
688521 VERISILICON MICROELECTRONICS (SHAN IT 907.813,68 2.0 18,33
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 907.428,65 2.0 3,06
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 902.523,43 2.0 2,39
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 902.677,57 2.0 15,46
601168 WESTERN MINING LTD A Materialien 894.464,27 2.0 3,47
601838 BANK OF CHENGDU LTD A Financials 892.381,80 2.0 2,34
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 884.094,76 2.0 1,43
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 875.380,16 2.0 9,76
002648 SATELLITE CHEMICAL LTD A Materialien 871.657,88 2.0 2,31
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 868.827,16 2.0 0,73
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  862.798,86 2.0 2,79
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 853.681,05 2.0 5,59
002414 WUHAN GUIDE INFRARED LTD A IT 846.571,34 2.0 1,84
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 841.873,25 2.0 3,37
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 832.861,64 2.0 2,58
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 832.374,26 2.0 1,19
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 827.836,47 2.0 0,65
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 825.180,11 2.0 0,66
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 816.490,15 2.0 4,67
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 804.629,08 2.0 11,80
600096 YUNNAN YUNTIANHUA LTD A Materialien 798.719,84 2.0 4,09
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  797.787,42 2.0 3,21
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 794.617,70 2.0 49,36
600803 ENN NATURAL GAS LTD A Versorger 793.491,50 2.0 3,20
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 792.612,58 2.0 1,41
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 786.825,38 2.0 10,48
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 785.317,88 2.0 4,35
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  784.169,78 2.0 2,47
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 783.435,76 2.0 4,73
688249 NEXCHIP SEMICONDUCTOR CORP A IT 782.177,72 2.0 4,78
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 780.501,24 2.0 2,54
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 779.816,60 2.0 6,55
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 771.947,39 2.0 12,45
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 764.957,27 2.0 4,01
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 763.375,76 2.0 6,13
600233 YTO EXPRESS GROUP LTD A Industrie 761.372,20 2.0 2,46
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 760.955,28 2.0 7,17
300207 SUNWODA ELECTRONIC LTD A Industrie 758.671,45 2.0 3,97
300223 INGENIC SEMICONDUCTOR LTD A IT 756.106,65 2.0 12,95
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 754.535,66 2.0 0,90
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 753.867,33 2.0 2,72
688120 HWATSING TECHNOLOGY LTD A IT 750.413,79 2.0 22,04
688472 CSI SOLAR LTD A IT 749.277,71 2.0 2,11
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 749.448,92 2.0 2,33
688469 UNITED NOVA TECHNOLOGY LTD A IT 747.595,70 2.0 0,91
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 746.284,39 2.0 1,87
600570 HUNDSUN TECHNOLOGIES INC A IT 744.052,62 2.0 4,12
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 731.464,63 2.0 3,80
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  725.286,31 2.0 11,62
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 723.694,28 2.0 3,85
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 716.119,74 2.0 4,03
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 706.174,48 2.0 0,74
002156 TONGFU MICROELECTRONICS LTD A IT 705.047,28 2.0 5,02
600487 HENGTONG OPTIC ELECTRIC LTD A IT 702.972,34 2.0 2,83
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 699.071,71 2.0 3,64
688223 JINKO SOLAR LTD A IT 698.299,56 2.0 0,75
601555 SOOCHOW SECURITIES CO LTD A Financials 697.535,61 2.0 1,25
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 693.225,78 2.0 9,69
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 691.407,44 2.0 3,99
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 690.309,28 2.0 19,84
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 688.300,39 2.0 2,89
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 687.906,72 2.0 3,52
601021 SPRING AIRLINES LTD A Industrie 687.493,78 1.0 7,64
301269 EMPYREAN TECHNOLOGY LTD A IT 687.063,66 1.0 14,61
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 683.882,26 1.0 1,19
688082 ACM RESEARCH (SHANGHAI) INC A IT 680.048,70 1.0 24,10
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  678.415,93 1.0 1,17
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 677.000,00 1.0 100,00
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 676.564,52 1.0 5,07
002078 SHANDONG SUNPAPER LTD A Materialien 671.137,54 1.0 2,15
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 670.140,06 1.0 3,51
600745 WINGTECH TECHNOLOGY LTD A IT 666.703,45 1.0 5,24
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 666.794,32 1.0 2,26
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 666.256,98 1.0 6,17
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 665.776,89 1.0 0,79
300418 KUNLUN TECH LTD A Kommunikation 664.145,61 1.0 5,39
601878 ZHESHANG SECURITIES LTD A Financials 663.560,75 1.0 1,55
300661 SG MICRO CORP A IT 661.079,93 1.0 9,15
002601 LB GROUP LTD A Materialien 654.373,84 1.0 2,52
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 653.413,44 1.0 2,69
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  652.629,79 1.0 1,47
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 650.756,77 1.0 2,13
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 644.660,22 1.0 7,42
002517 KINGNET NETWORK LTD A Kommunikation 637.213,65 1.0 3,04
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 636.185,57 1.0 4,99
600642 SHENERGY LTD A Versorger 634.966,61 1.0 1,14
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 634.050,03 1.0 3,32
600143 KINGFA SCI&TECH LTD A Materialien 633.827,23 1.0 2,45
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 631.166,16 1.0 5,10
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 629.131,03 1.0 0,41
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  629.246,50 1.0 0,38
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 628.378,53 1.0 10,91
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 626.473,00 1.0 1,95
300782 MAXSCEND MICROELECTRONICS LTD A IT 621.728,81 1.0 10,44
601162 TIANFENG SECURITIES LTD A Financials 620.533,81 1.0 0,59
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 613.592,04 1.0 3,15
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 608.265,20 1.0 4,77
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 605.527,91 1.0 0,68
002281 ACCELINK TECHNOLOGIES LTD A IT 604.845,98 1.0 8,87
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 604.265,34 1.0 4,67
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 603.132,88 1.0 13,58
601198 DONGXING SECURITIES CORP LTD A Financials 601.748,88 1.0 1,87
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 600.696,77 1.0 5,09
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 599.907,86 1.0 4,40
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 599.284,04 1.0 1,06
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 594.151,72 1.0 1,52
600061 SDIC CAPITAL LTD A Financials 592.064,13 1.0 1,07
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 588.334,16 1.0 1,61
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 587.757,43 1.0 6,92
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 583.102,74 1.0 2,94
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 582.529,68 1.0 8,42
601179 CHINA XD ELECTRIC LTD A Industrie 582.583,15 1.0 1,31
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 576.394,88 1.0 2,11
000002 CHINA VANKE LTD A Immobilien 574.209,03 1.0 0,71
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  574.327,71 1.0 1,17
688047 LOONGSON TECHNOLOGY CORP LTD A IT 573.169,95 1.0 20,36
688777 SUPCON TECHNOLOGY LTD A IT 567.300,62 1.0 6,76
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 566.279,15 1.0 14,30
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 565.173,13 1.0 8,84
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 560.874,18 1.0 2,85
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 560.338,19 1.0 1,75
688599 TRINA SOLAR LTD A IT 556.914,89 1.0 2,32
688347 HUA HONG SEMICONDUCTOR LTD A IT 555.039,46 1.0 13,86
600177 YOUNGOR FASHION LTD A Immobilien 553.395,52 1.0 1,08
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 553.205,55 1.0 4,37
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 552.286,37 1.0 19,99
600918 ZHONGTAI SECURITIES LTD A Financials 551.562,32 1.0 0,95
002064 HUAFON CHEMICAL LTD A Materialien 551.001,78 1.0 1,39
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 547.416,71 1.0 8,61
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  542.977,32 1.0 1,24
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 541.635,55 1.0 2,00
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 539.903,59 1.0 6,40
688303 XINJIANG DAQO NEW ENERGY LTD A IT 537.921,29 1.0 3,80
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 535.025,95 1.0 4,08
002966 BANK OF SUZHOU LTD A Financials 534.608,06 1.0 1,15
688728 GALAXYCORE INC A IT 531.028,82 1.0 2,10
603195 GONEO GROUP LTD A Industrie 526.362,15 1.0 6,06
300748 JL MAG RARE-EARTH LTD A Industrie 521.507,29 1.0 4,64
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 520.518,59 1.0 1,70
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 515.088,97 1.0 0,91
601136 CAPITAL SECURITIES CORP LTD A Financials 514.575,19 1.0 2,74
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 514.294,49 1.0 6,73
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 507.087,72 1.0 0,77
002673 WESTERN SECURITIES CO LTD A Financials 507.114,11 1.0 1,12
000783 CHANGJIANG SECURITIES LTD A Financials 487.566,30 1.0 1,14
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 480.746,12 1.0 1,88
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 477.377,32 1.0 0,49
002939 CHINA GREATWALL SECURITIES LTD A Financials 474.749,85 1.0 1,43
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  471.763,92 1.0 21,65
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 466.615,86 1.0 1,28
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 465.403,63 1.0 3,64
601108 CAITONG SECURITIES LTD A Financials 464.263,78 1.0 1,21
000728 GUOYUAN SECURITIES LTD A Financials 461.475,15 1.0 1,17
601577 BANK OF CHANGSHA LTD A Financials 459.933,45 1.0 1,36
002340 GEM LTD A Industrie 454.195,24 1.0 1,03
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 451.135,16 1.0 1,74
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 449.845,72 1.0 2,45
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 449.340,66 1.0 0,91
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 446.188,38 1.0 2,30
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 445.546,39 1.0 3,41
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 437.059,69 1.0 18,81
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 432.412,37 1.0 5,77
601865 FLAT GLASS GROUP LTD A IT 420.855,60 1.0 2,16
688099 AMLOGIC (SHANGHAI) LTD A IT 420.586,40 1.0 11,92
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  417.882,83 1.0 2,12
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 415.294,70 1.0 1,61
688608 BESTECHNIC (SHANGHAI) LTD A IT 413.260,69 1.0 30,43
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  411.743,33 1.0 17,82
002459 JA SOLAR TECHNOLOGY LTD A IT 410.124,56 1.0 1,55
002456 O FILM TECH LTD A IT 405.348,03 1.0 1,50
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 405.448,54 1.0 1,50
600109 SINOLINK SECURITIES LTD A Financials 398.637,18 1.0 1,31
600256 GUANGHUI ENERGY LTD A Energie 398.092,85 1.0 0,71
000932 HUNAN VALIN STEEL LTD A Materialien 396.559,97 1.0 0,76
300919 CNGR ADVANCED MATERIAL LTD A Industrie 393.884,00 1.0 5,60
688617 APT MEDICAL INC A Gesundheitsversorgung 393.195,50 1.0 34,79
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 387.128,62 1.0 1,50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 383.976,54 1.0 1,18
600157 WINTIME ENERGY GROUP LTD A Versorger 374.277,28 1.0 0,22
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 368.541,75 1.0 0,38
GBP GBP CASH Cash und/oder Derivate 260.739,69 1.0 134,15
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 255.135,37 1.0 6,98
HKD HKD/USD Cash und/oder Derivate 19.264,11 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 10.999,28 0.0 1,00
EUR EUR CASH Cash und/oder Derivate 3.559,53 0.0 117,70
MCYF6 MSCI CHINA A 50 CONNECT JAN 26 Cash und/oder Derivate 0,00 0.0 2.584,80
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.369,70
CNH CNH CASH Cash und/oder Derivate -10.157.000,19 -22.0 14,22
HKD HKD CASH Cash und/oder Derivate -57.228.567,25 -125.0 12,85