ETF constituents for ICHD

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