ETF constituents for ICHD

Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 589 securities.

Note: The data shown here is as of date März 18, 2026 (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 651.102.192,90 1613.0 70,18
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  428.948.703,74 1063.0 17,18
939 CHINA CONSTRUCTION BANK CORP H Financials 144.538.721,26 358.0 1,03
1810 XIAOMI CORP IT 112.855.643,16 280.0 4,51
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  107.551.615,08 266.0 104,37
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 79.015.107,22 196.0 0,83
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 78.469.888,28 194.0 8,05
3690 MEITUAN Zyklische Konsumgüter  73.726.605,12 183.0 10,21
1211 BYD LTD H Zyklische Konsumgüter  71.442.414,81 177.0 13,33
3988 BANK OF CHINA LTD H Financials 61.135.663,84 151.0 0,59
9999 NETEASE INC Kommunikation 60.367.317,41 150.0 23,84
9618 JD.COM CLASS A INC Zyklische Konsumgüter  49.724.328,02 123.0 14,30
9888 BAIDU CLASS A INC Kommunikation 49.241.913,73 122.0 15,21
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  47.286.124,15 117.0 52,47
857 PETROCHINA LTD H Energie 41.444.346,76 103.0 1,35
2899 ZIJIN MINING GROUP LTD H Materialien 41.019.042,58 102.0 4,71
2628 CHINA LIFE INSURANCE LTD H Financials 39.758.350,83 98.0 3,67
3968 CHINA MERCHANTS BANK LTD H Financials 36.191.857,49 90.0 6,38
1088 CHINA SHENHUA ENERGY LTD H Energie 29.584.391,29 73.0 6,02
1024 KUAISHOU TECHNOLOGY Kommunikation 28.405.007,88 70.0 7,64
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  28.165.332,25 70.0 54,49
6160 BEONE MEDICINES AG Gesundheitsversorgung 27.531.162,30 68.0 22,13
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 27.321.460,06 68.0 0,68
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 23.487.868,79 58.0 215,67
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  22.855.669,20 57.0 2,40
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 22.852.235,33 57.0 4,46
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 22.788.308,78 56.0 10,72
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 22.526.494,61 56.0 58,82
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  21.461.251,94 53.0 27,49
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 20.049.204,70 50.0 0,61
2328 PICC PROPERTY AND CASUALTY LTD H Financials 19.989.439,37 50.0 2,00
1378 CHINA HONGQIAO GROUP LTD Materialien 19.851.770,85 49.0 4,78
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  18.611.917,08 46.0 10,16
1109 CHINA RESOURCES LAND LTD Immobilien 18.443.754,67 46.0 3,97
9868 XPENG CLASS A INC Zyklische Konsumgüter  18.153.887,54 45.0 9,98
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 16.874.263,37 42.0 4,40
2423 KE HOLDINGS INC Immobilien 16.516.684,07 41.0 5,58
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  16.466.604,74 41.0 9,10
9866 NIO CLASS A INC Zyklische Konsumgüter  16.253.838,66 40.0 6,04
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 16.159.611,06 40.0 5,53
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  15.182.116,60 38.0 52,15
992 LENOVO GROUP LTD IT 14.195.068,05 35.0 1,21
2057 ZTO EXPRESS (CAYMAN) INC Industrie 14.132.514,99 35.0 23,33
9926 AKESO INC Gesundheitsversorgung 13.899.115,06 34.0 14,99
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 13.706.832,08 34.0 1,16
3993 CMOC GROUP LTD Materialien 12.874.870,00 32.0 2,36
1347 HUA HONG SEMICONDUCTOR LTD IT 12.332.859,07 31.0 11,66
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 12.113.849,67 30.0 82,69
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 11.643.122,38 29.0 0,77
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  11.352.811,72 28.0 3,20
998 CHINA CITIC BANK CORP LTD H Financials 11.171.730,27 28.0 0,94
3328 BANK OF COMMUNICATIONS LTD H Financials 11.147.371,64 28.0 0,87
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 10.825.590,34 27.0 6,60
20 SENSETIME GROUP CLASS B INC IT 10.644.816,34 26.0 0,26
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  10.583.308,63 26.0 5,43
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 10.379.435,09 26.0 17,86
600036 CHINA MERCHANTS BANK LTD A Financials 10.365.999,28 26.0 5,83
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 10.196.305,82 25.0 0,80
2338 WEICHAI POWER LTD H Industrie 10.189.782,62 25.0 3,57
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 9.793.345,37 24.0 3,90
2688 ENN ENERGY HOLDINGS LTD Versorger 9.769.185,81 24.0 8,56
9626 BILIBILI INC Kommunikation 9.559.702,78 24.0 26,13
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 9.528.855,90 24.0 11,37
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 9.517.529,81 24.0 2,12
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 9.457.896,93 23.0 2,01
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 9.434.833,76 23.0 1,71
788 CHINA TOWER CORP LTD H Kommunikation 9.363.302,69 23.0 1,46
601899 ZIJIN MINING GROUP LTD A Materialien 9.187.957,01 23.0 5,07
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 9.096.366,43 23.0 4,19
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 9.029.406,70 22.0 6,76
2331 LI NING LTD Zyklische Konsumgüter  8.703.373,25 22.0 2,59
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 8.682.541,65 22.0 1,60
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  8.667.718,99 21.0 7,16
267 CITIC LTD Industrie 8.650.267,65 21.0 1,46
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 8.557.317,86 21.0 7,39
600900 CHINA YANGTZE POWER LTD A Versorger 8.552.559,78 21.0 3,99
9698 GDS HOLDINGS LTD CLASS A IT 8.410.584,88 21.0 5,09
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 8.409.927,46 21.0 8,98
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 8.324.254,62 21.0 0,64
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 7.961.090,70 20.0 14,55
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 7.876.160,09 20.0 3,29
2359 WUXI APPTEC LTD H Gesundheitsversorgung 7.794.465,24 19.0 13,88
1530 3SBIO INC Gesundheitsversorgung 7.756.477,58 19.0 2,91
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 7.664.964,49 19.0 2,05
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 7.624.176,15 19.0 7,33
6030 CITIC SECURITIES COMPANY LTD H Financials 7.617.897,00 19.0 3,32
300308 ZHONGJI INNOLIGHT LTD A IT 7.534.361,09 19.0 78,86
358 JIANGXI COPPER LTD H Materialien 7.321.827,57 18.0 4,86
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 7.271.491,01 18.0 23,31
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  7.263.501,60 18.0 15,90
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 7.215.490,41 18.0 0,98
836 CHINA RESOURCES POWER LTD Versorger 7.207.780,70 18.0 2,42
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 7.204.318,17 18.0 20,60
002594 BYD LTD A Zyklische Konsumgüter  7.099.479,92 18.0 14,94
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  6.955.313,95 17.0 11,45
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  6.917.700,80 17.0 7,99
9660 HORIZON ROBOTICS IT 6.859.238,07 17.0 0,95
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  6.743.198,94 17.0 10,87
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 6.631.223,90 16.0 32,98
1208 MMG LTD Materialien 6.566.928,47 16.0 1,07
1816 CGN POWER LTD H Versorger 6.539.567,29 16.0 0,43
1787 SHANDONG GOLD MINING LTD H Materialien 6.308.883,26 16.0 4,64
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 6.279.247,89 16.0 2,36
135 KUNLUN ENERGY LTD Versorger 6.074.258,77 15.0 1,07
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 6.054.122,62 15.0 5,98
6881 CHINA GALAXY SECURITIES LTD H Financials 5.902.194,18 15.0 1,17
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 5.898.925,13 15.0 156,85
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.833.072,30 14.0 1,07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 5.817.627,17 14.0 2,78
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 5.701.160,57 14.0 6,41
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  5.604.062,96 14.0 1,69
1772 GANFENG LITHIUM LTD H Materialien 5.564.979,93 14.0 7,91
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 5.445.099,63 13.0 0,65
268 KINGDEE INT L SOFTWARE GROUP LTD IT 5.327.521,33 13.0 1,21
914 ANHUI CONCH CEMENT LTD H Materialien 5.319.556,19 13.0 2,93
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  5.245.889,51 13.0 2,11
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.224.831,53 13.0 2,70
2618 JD LOGISTICS INC Industrie 5.198.292,64 13.0 1,79
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 5.188.311,47 13.0 15,22
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 5.180.753,50 13.0 1,87
601166 INDUSTRIAL BANK LTD A Financials 5.169.423,50 13.0 2,76
3888 KINGSOFT LTD Kommunikation 4.864.650,07 12.0 3,16
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 4.817.467,88 12.0 56,54
601328 BANK OF COMMUNICATIONS LTD A Financials 4.788.066,31 12.0 1,01
3800 GCL TECHNOLOGY HOLDINGS LTD IT 4.756.583,49 12.0 0,13
1988 CHINA MINSHENG BANKING CORP LTD H Financials 4.710.864,97 12.0 0,50
3808 SINOTRUK (HONG KONG) LTD Industrie 4.709.602,96 12.0 4,64
1898 CHINA COAL ENERGY LTD H Energie 4.680.339,18 12.0 1,79
2018 AAC TECHNOLOGIES HOLDINGS INC IT 4.674.834,27 12.0 4,21
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 4.655.050,31 12.0 1,63
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 4.655.069,45 12.0 3,99
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  4.653.702,79 12.0 2,48
902 HUANENG POWER INTERNATIONAL INC H Versorger 4.587.276,45 11.0 0,76
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 4.579.000,35 11.0 7,24
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 4.444.777,29 11.0 8,18
1766 CRRC CORP LTD H Industrie 4.414.871,15 11.0 0,69
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  4.336.450,40 11.0 5,80
300274 SUNGROW POWER SUPPLY LTD A Industrie 4.306.639,86 11.0 24,18
1519 J&T GLOBAL EXPRESS LTD Industrie 4.272.601,18 11.0 1,23
9880 UBTECH ROBOTICS CORP LTD H Industrie 4.240.917,99 11.0 13,30
603993 CHINA MOLYBDENUM LTD A Materialien 4.219.881,34 10.0 2,82
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  4.205.646,55 10.0 24,77
300059 EAST MONEY INFORMATION LTD A Financials 4.199.759,18 10.0 3,13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  4.186.913,03 10.0 1,49
002371 NAURA TECHNOLOGY GROUP LTD A IT 4.170.777,93 10.0 65,35
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  4.168.230,05 10.0 1,22
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 4.148.969,27 10.0 0,60
6886 HUATAI SECURITIES LTD H Financials 4.047.153,57 10.0 2,08
600030 CITIC SECURITIES LTD A Financials 4.044.101,87 10.0 3,76
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 4.028.203,70 10.0 1,51
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 4.001.263,29 10.0 1,52
601088 CHINA SHENHUA ENERGY LTD A Energie 3.995.009,22 10.0 6,93
270 GUANGDONG INVESTMENT LTD Versorger 3.994.033,16 10.0 0,95
384 CHINA GAS HOLDINGS LTD Versorger 3.988.372,84 10.0 0,99
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.902.169,93 10.0 2,17
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 3.882.408,94 10.0 53,77
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 3.834.329,72 9.0 7,12
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 3.795.840,53 9.0 0,72
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 3.739.677,03 9.0 1,01
960 LONGFOR GROUP HOLDINGS LTD Immobilien 3.721.424,33 9.0 1,20
136 CHINA RUYI HOLDINGS LTD Kommunikation 3.647.129,83 9.0 0,22
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.629.673,39 9.0 0,53
1357 MEITU INC Kommunikation 3.617.739,72 9.0 0,67
390 CHINA RAILWAY GROUP LTD H Industrie 3.587.233,07 9.0 0,57
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.534.086,63 9.0 19,00
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  3.468.637,75 9.0 83,58
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.463.252,75 9.0 5,88
1193 CHINA RESOURCES GAS GROUP LTD Versorger 3.427.576,58 8.0 2,57
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 3.423.102,77 8.0 7,30
763 ZTE CORP H IT 3.383.788,74 8.0 3,14
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.376.916,88 8.0 11,12
600150 CHINA CSSC HOLDINGS LTD A Industrie 3.365.150,38 8.0 5,00
2026 PONY AI INC IT 3.297.684,60 8.0 11,74
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.291.248,94 8.0 2,61
3360 FAR EAST HORIZON LTD Financials 3.279.111,61 8.0 0,93
600309 WANHUA CHEMICAL GROUP LTD A Materialien 3.271.360,39 8.0 11,64
601857 PETROCHINA LTD A Energie 3.270.365,91 8.0 1,75
2883 CHINA OILFIELD SERVICES LTD H Energie 3.262.965,68 8.0 1,21
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 3.258.389,75 8.0 4,40
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 3.250.715,55 8.0 3,60
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 3.232.028,99 8.0 1,27
9995 REMEGEN LTD H Gesundheitsversorgung 3.202.101,66 8.0 11,64
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 3.170.625,78 8.0 0,75
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 3.107.052,12 8.0 4,93
1776 GF SECURITIES LTD H Financials 3.098.898,38 8.0 2,00
601225 SHAANXI COAL INDUSTRY LTD A Energie 3.087.923,26 8.0 3,71
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 3.081.468,48 8.0 1,56
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  3.076.106,24 8.0 4,38
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.070.197,73 8.0 40,66
2588 BOC AVIATION LTD Industrie 3.058.657,08 8.0 9,95
600406 NARI TECHNOLOGY LTD A Industrie 2.973.102,10 7.0 4,08
603259 WUXI APPTEC LTD A Gesundheitsversorgung 2.959.584,77 7.0 13,43
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 2.951.084,52 7.0 4,79
968 XINYI SOLAR HOLDINGS LTD IT 2.911.307,77 7.0 0,43
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.873.840,40 7.0 2,10
601988 BANK OF CHINA LTD A Financials 2.838.124,77 7.0 0,80
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 2.773.181,52 7.0 40,66
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 2.692.625,86 7.0 25,87
000001 PING AN BANK LTD A Financials 2.687.555,20 7.0 1,60
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.683.036,65 7.0 0,74
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.681.090,77 7.0 0,80
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 2.678.399,11 7.0 15,93
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.633.645,39 7.0 2,34
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 2.610.615,51 6.0 0,50
1882 HAITIAN INTERNATIONAL LTD Industrie 2.582.284,52 6.0 2,87
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.574.750,51 6.0 45,46
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.565.728,79 6.0 1,58
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.565.411,44 6.0 0,91
002142 BANK OF NINGBO LTD A Financials 2.558.284,01 6.0 4,49
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.542.026,71 6.0 1,34
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.521.281,41 6.0 1,49
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.518.285,24 6.0 1,44
603986 GIGADEVICE SEMICONDUCTOR INC A IT 2.449.661,10 6.0 42,99
9899 NETEASE CLOUD MUSIC INC Kommunikation 2.447.069,86 6.0 18,96
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 2.415.582,63 6.0 5,25
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 2.407.738,29 6.0 23,35
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.370.046,84 6.0 1,30
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.366.725,58 6.0 1,84
772 CHINA LITERATURE LTD Kommunikation 2.339.971,29 6.0 3,87
177 JIANGSU EXPRESSWAY LTD H Industrie 2.330.179,35 6.0 1,29
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.309.861,99 6.0 0,42
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 2.275.972,51 6.0 1,16
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.274.668,25 6.0 47,49
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.257.646,77 6.0 5,66
HKD HKD CASH Cash und/oder Derivate 2.255.868,43 6.0 12,76
002352 S.F. HOLDING LTD A Industrie 2.239.463,36 6.0 5,44
601127 SERES GROUP LTD A Zyklische Konsumgüter  2.238.662,13 6.0 14,94
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.234.673,93 6.0 3,02
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 2.226.185,93 6.0 4,01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.224.626,08 6.0 0,61
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.199.901,62 5.0 3,90
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.199.664,51 5.0 7,12
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 2.148.837,49 5.0 1,89
002916 SHENNAN CIRCUITS LTD A IT 2.134.350,81 5.0 36,95
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 2.093.400,22 5.0 12,43
601766 CRRC CORP LTD A Industrie 2.084.430,15 5.0 0,93
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  2.057.961,96 5.0 3,64
688008 MONTAGE TECHNOLOGY LTD A IT 2.049.413,59 5.0 21,29
000338 WEICHAI POWER LTD A Industrie 2.038.618,56 5.0 3,59
300433 LENS TECHNOLOGY LTD A IT 2.035.927,88 5.0 4,44
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 2.031.056,64 5.0 0,10
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 2.029.956,36 5.0 0,72
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 2.025.400,30 5.0 18,55
600183 SHENGYI TECHNOLOGY LTD A IT 2.009.478,98 5.0 8,99
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.991.254,73 5.0 15,70
000725 BOE TECHNOLOGY GROUP LTD A IT 1.991.487,97 5.0 0,61
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 1.986.313,03 5.0 0,48
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.980.338,53 5.0 3,20
600547 SHANDONG GOLD-MINING LTD A Materialien 1.976.870,11 5.0 6,46
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 1.973.993,86 5.0 0,75
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.970.880,48 5.0 10,46
601818 CHINA EVERBRIGHT BANK LTD A Financials 1.959.940,75 5.0 0,49
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.907.012,52 5.0 0,99
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.892.080,52 5.0 10,94
601229 BANK OF SHANGHAI LTD A Financials 1.867.515,96 5.0 1,46
600089 TBEA LTD A Industrie 1.826.084,50 5.0 4,15
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 1.820.580,49 5.0 2,39
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.818.016,57 5.0 4,26
601688 HUATAI SECURITIES LTD A Financials 1.811.235,81 4.0 2,87
000063 ZTE CORP A IT 1.810.313,80 4.0 5,20
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.787.988,35 4.0 2,73
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.772.746,93 4.0 15,82
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.767.246,48 4.0 0,57
600893 AECC AVIATION POWER LTD A Industrie 1.750.997,38 4.0 7,81
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.730.958,82 4.0 15,10
300014 EVE ENERGY LTD A Industrie 1.708.177,63 4.0 9,97
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.693.762,51 4.0 38,93
601009 BANK OF NANJING LTD A Financials 1.678.786,29 4.0 1,67
600926 BANK OF HANGZHOU LTD A Financials 1.638.605,49 4.0 2,49
000408 ZANGGE MINING LTD A Materialien 1.626.239,01 4.0 11,69
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.614.145,57 4.0 1,57
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.611.326,25 4.0 2,33
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.609.311,89 4.0 7,48
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.608.554,73 4.0 1,86
002230 IFLYTEK LTD A IT 1.595.544,15 4.0 7,43
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 1.595.551,84 4.0 2,48
600188 YANKUANG ENERGY GROUP LTD A Energie 1.587.687,26 4.0 2,90
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.579.971,68 4.0 0,40
601169 BANK OF BEIJING LTD A Financials 1.575.003,98 4.0 0,80
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.553.955,17 4.0 0,63
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.539.163,63 4.0 8,59
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.535.395,43 4.0 0,72
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 1.533.655,26 4.0 7,78
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.514.626,90 4.0 8,98
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 1.500.700,74 4.0 34,49
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.493.888,80 4.0 1,25
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.475.529,71 4.0 29,79
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.449.197,69 4.0 2,12
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.444.998,18 4.0 2,53
601628 CHINA LIFE INSURANCE LTD A Financials 1.444.549,60 4.0 6,21
000776 GF SECURITIES LTD A Financials 1.442.012,91 4.0 2,84
600886 SDIC POWER HOLDINGS LTD A Versorger 1.437.907,36 4.0 2,13
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 1.437.989,02 4.0 34,24
601390 CHINA RAILWAY GROUP LTD A Industrie 1.414.143,53 4.0 0,83
002001 ZHEJIANG NHU LTD A Materialien 1.405.107,83 3.0 5,12
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 1.402.480,56 3.0 11,79
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.401.659,27 3.0 8,93
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.397.594,18 3.0 8,29
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.396.295,08 3.0 18,29
000988 HUAGONG TECH LTD A IT 1.394.335,67 3.0 16,14
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.393.165,31 3.0 9,95
600487 HENGTONG OPTIC ELECTRIC LTD A IT 1.392.847,05 3.0 6,28
601006 DAQIN RAILWAY LTD A Industrie 1.387.049,69 3.0 0,77
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.379.921,72 3.0 5,46
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.370.737,56 3.0 4,13
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 1.369.044,42 3.0 48,20
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 1.364.916,38 3.0 7,96
000807 YUNNAN ALUMINIUM LTD A Materialien 1.341.183,48 3.0 4,63
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.331.828,25 3.0 5,66
600176 CHINA JUSHI LTD A Materialien 1.317.280,52 3.0 3,47
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.312.116,68 3.0 0,48
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.306.828,94 3.0 0,89
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.302.959,01 3.0 8,11
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.301.377,09 3.0 4,95
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.297.590,83 3.0 1,01
601066 CHINA SECURITIES LTD A Financials 1.292.621,05 3.0 3,35
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 1.280.885,33 3.0 4,94
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.281.004,38 3.0 23,22
688072 PIOTECH INC A IT 1.274.760,40 3.0 48,52
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  1.268.845,63 3.0 7,12
601881 CHINA GALAXY SECURITIES LTD A Financials 1.264.443,94 3.0 2,05
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.263.572,96 3.0 1,49
600015 HUA XIA BANK LTD A Financials 1.260.513,68 3.0 1,05
002600 LINGYI ITECH (GUANGDONG) A IT 1.259.183,07 3.0 2,05
600585 ANHUI CONCH CEMENT LTD A Materialien 1.249.940,96 3.0 3,64
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.234.335,67 3.0 14,62
601998 CHINA CITIC BANK CORP LTD A Financials 1.231.565,82 3.0 1,14
600160 ZHEJIANG JU HUA LTD A Materialien 1.226.819,23 3.0 5,50
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 1.225.265,08 3.0 14,71
600362 JIANGXI COPPER LTD A Materialien 1.208.498,96 3.0 7,05
600549 XIAMEN TUNGSTEN LTD A Materialien 1.197.355,33 3.0 8,58
002241 GOERTEK INC A IT 1.196.867,35 3.0 3,61
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 1.196.508,11 3.0 4,15
000100 TCL TECHNOLOGY GROUP CORP A IT 1.186.133,87 3.0 0,66
601111 AIR CHINA LTD A Industrie 1.185.602,60 3.0 1,04
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 1.183.568,20 3.0 1,30
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.181.980,70 3.0 10,34
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 1.170.052,07 3.0 4,44
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.169.434,25 3.0 6,11
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.162.058,22 3.0 1,41
000617 CNPC CAPITAL LTD A Financials 1.152.365,15 3.0 1,44
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.151.688,45 3.0 6,62
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.147.674,60 3.0 1,57
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.136.713,66 3.0 17,30
000630 TONGLING NONFERROUS METALS GROUP L Materialien 1.118.727,04 3.0 0,96
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 1.116.414,52 3.0 0,99
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 1.099.991,43 3.0 0,69
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 1.099.025,93 3.0 3,37
600795 GD POWER DEVELOPMENT LTD A Versorger 1.083.073,25 3.0 0,72
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.077.012,58 3.0 6,66
600438 TONGWEI LTD A IT 1.069.354,23 3.0 2,68
600703 SANAN OPTOELECTRONICS LTD A IT 1.060.621,16 3.0 2,41
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 1.053.820,83 3.0 3,79
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 1.043.663,90 3.0 51,41
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.026.022,09 3.0 8,57
002648 SATELLITE CHEMICAL LTD A Materialien 1.025.411,39 3.0 3,77
600584 JCET GROUP LTD A IT 1.024.881,82 3.0 6,35
601360 360 SECURITY TECHNOLOGY INC A IT 1.024.537,18 3.0 1,69
600958 ORIENT SECURITIES LTD A Financials 1.019.979,04 3.0 1,43
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 1.018.154,11 3.0 2,25
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 1.007.918,90 2.0 4,57
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 1.007.112,14 2.0 6,49
601179 CHINA XD ELECTRIC LTD A Industrie 1.004.890,53 2.0 2,53
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.001.442,88 2.0 2,03
600096 YUNNAN YUNTIANHUA LTD A Materialien 998.018,53 2.0 5,69
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 993.137,74 2.0 4,44
002736 GUOSEN SECURITIES LTD A Financials 988.589,44 2.0 1,85
000938 UNISPLENDOUR CORP LTD A IT 979.839,37 2.0 3,55
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 978.373,55 2.0 17,66
USD USD CASH Cash und/oder Derivate 971.726,06 2.0 100,00
600011 HUANENG POWER INTERNATIONAL INC A Versorger 971.827,38 2.0 1,09
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 958.826,82 2.0 0,94
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 950.204,70 2.0 33,70
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 950.226,07 2.0 5,42
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 947.299,93 2.0 1,65
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 942.820,20 2.0 8,51
601168 WESTERN MINING LTD A Materialien 941.321,17 2.0 4,07
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 931.699,64 2.0 120,58
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 931.378,03 2.0 37,11
002074 GOTION HIGH-TECH LTD A Industrie 927.694,81 2.0 5,48
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 925.635,42 2.0 1,24
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 912.188,57 2.0 2,54
601916 CHINA ZHESHANG BANK LTD A Financials 911.818,68 2.0 0,45
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 911.864,25 2.0 7,49
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 907.030,89 2.0 8,15
603893 ROCKCHIP ELECTRONICS LTD A IT 903.529,27 2.0 24,03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 900.139,86 2.0 6,17
688223 JINKO SOLAR LTD A IT 897.941,11 2.0 1,07
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 897.567,51 2.0 7,57
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  893.500,16 2.0 16,86
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 893.507,85 2.0 5,24
600221 HAINAN AIRLINES HOLDING LTD A Industrie 893.540,24 2.0 0,23
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 890.362,43 2.0 22,31
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 865.744,06 2.0 5,06
002558 GIANT NETWORK GROUP LTD A Kommunikation 865.801,57 2.0 5,03
601838 BANK OF CHENGDU LTD A Financials 864.488,53 2.0 2,53
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 861.520,58 2.0 5,22
688396 CHINA RESOURCES MICROELECTRONICS L IT 855.650,46 2.0 7,09
601901 FOUNDER SECURITIES LTD A Financials 853.323,26 2.0 1,07
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 853.500,30 2.0 4,85
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 852.074,85 2.0 5,40
688120 HWATSING TECHNOLOGY LTD A IT 846.483,71 2.0 24,86
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 845.546,11 2.0 10,01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 840.703,21 2.0 0,79
002414 WUHAN GUIDE INFRARED LTD A IT 839.730,84 2.0 2,02
002156 TONGFU MICROELECTRONICS LTD A IT 836.581,68 2.0 6,57
603296 HUAQIN TECHNOLOGY LTD A IT 834.132,93 2.0 12,49
688027 QUANTUMCTEK LTD A IT 831.129,45 2.0 89,88
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 826.008,09 2.0 0,89
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 824.501,75 2.0 1,28
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 823.394,50 2.0 15,48
600066 YUTONG BUS LTD A Industrie 811.475,63 2.0 4,53
600233 YTO EXPRESS GROUP LTD A Industrie 809.154,68 2.0 2,93
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 803.551,06 2.0 6,79
601788 EVERBRIGHT SECURITIES LTD A Financials 800.171,37 2.0 2,35
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 796.376,18 2.0 5,70
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 796.218,17 2.0 12,93
601377 INDUSTRIAL SECURITIES LTD A Financials 795.788,72 2.0 0,94
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 792.574,71 2.0 1,43
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 785.565,42 2.0 15,65
300418 KUNLUN TECH LTD A Kommunikation 777.114,39 2.0 7,06
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 775.328,04 2.0 4,82
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 773.934,11 2.0 9,09
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 769.032,15 2.0 4,47
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 768.712,45 2.0 1,03
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  756.658,07 2.0 2,74
688110 DOSILICON LTD A IT 753.978,98 2.0 19,04
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 752.809,14 2.0 6,59
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 751.180,08 2.0 3,07
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 749.892,75 2.0 14,48
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 749.373,69 2.0 1,49
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 745.904,47 2.0 2,58
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 745.158,92 2.0 49,35
688361 SKYVERSE TECHNOLOGY LTD A IT 744.234,87 2.0 23,64
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 743.387,96 2.0 2,97
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 736.918,04 2.0 8,87
688469 UNITED NOVA TECHNOLOGY LTD A IT 735.271,65 2.0 1,00
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 730.304,90 2.0 10,56
688777 SUPCON TECHNOLOGY LTD A IT 729.586,60 2.0 10,31
000960 YUNNAN TIN LTD A Materialien 726.426,36 2.0 5,10
688347 HUA HONG SEMICONDUCTOR LTD A IT 722.892,08 2.0 18,41
600803 ENN NATURAL GAS LTD A Versorger 722.511,64 2.0 3,26
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 716.987,60 2.0 1,46
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 715.880,65 2.0 5,81
300223 INGENIC SEMICONDUCTOR LTD A IT 713.409,97 2.0 18,06
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 711.236,87 2.0 0,89
002281 ACCELINK TECHNOLOGIES LTD A IT 709.502,20 2.0 11,51
300661 SG MICRO CORP A IT 705.388,82 2.0 10,75
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 694.240,84 2.0 3,96
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 690.082,13 2.0 2,51
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 688.537,59 2.0 4,10
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 687.784,56 2.0 1,36
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 686.517,71 2.0 2,20
688472 CSI SOLAR LTD A IT 686.001,46 2.0 2,17
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  683.797,23 2.0 2,37
600918 ZHONGTAI SECURITIES LTD A Financials 681.567,78 2.0 0,91
688249 NEXCHIP SEMICONDUCTOR CORP A IT 669.534,98 2.0 4,45
002738 SINOMINE RESOURCE GROUP LTD A Materialien 669.201,44 2.0 10,62
002131 LEO GROUP LTD A Kommunikation 667.703,96 2.0 1,13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 662.525,80 2.0 1,29
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 662.016,84 2.0 2,29
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 658.862,40 2.0 3,85
300207 SUNWODA ELECTRONIC LTD A Industrie 657.800,03 2.0 3,84
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 655.987,85 2.0 4,28
600642 SHENERGY LTD A Versorger 654.728,44 2.0 1,32
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 653.309,61 2.0 2,40
300919 CNGR ADVANCED MATERIAL LTD A Industrie 652.949,58 2.0 7,34
002078 SHANDONG SUNPAPER LTD A Materialien 651.334,06 2.0 2,33
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 650.205,14 2.0 6,99
688568 GEOVIS TECHNOLOGY LTD A IT 650.000,86 2.0 9,44
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 645.855,31 2.0 0,76
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 644.098,87 2.0 3,73
600570 HUNDSUN TECHNOLOGIES INC A IT 643.187,41 2.0 4,00
002601 LB GROUP LTD A Materialien 636.653,14 2.0 2,73
688183 SHENGYI ELECTRONICS LTD A IT 635.419,96 2.0 11,26
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 632.065,61 2.0 0,57
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 631.058,92 2.0 10,81
601555 SOOCHOW SECURITIES CO LTD A Financials 630.384,63 2.0 1,24
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 625.440,47 2.0 5,90
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 623.038,25 2.0 0,46
688303 XINJIANG DAQO NEW ENERGY LTD A IT 621.752,07 2.0 3,34
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 620.653,87 2.0 2,36
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 618.885,93 2.0 3,47
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 617.658,14 2.0 7,32
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 610.132,67 2.0 16,36
000783 CHANGJIANG SECURITIES LTD A Financials 602.089,16 1.0 1,09
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 599.571,12 1.0 2,03
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 596.359,11 1.0 2,60
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  596.030,82 1.0 1,49
300782 MAXSCEND MICROELECTRONICS LTD A IT 594.153,19 1.0 11,22
300454 SANGFOR TECHNOLOGIES INC A IT 593.593,10 1.0 16,53
688047 LOONGSON TECHNOLOGY CORP LTD A IT 593.090,56 1.0 21,06
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 591.501,91 1.0 7,37
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  589.150,32 1.0 1,14
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 586.164,50 1.0 4,87
601021 SPRING AIRLINES LTD A Industrie 583.087,19 1.0 6,99
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 580.141,40 1.0 2,74
600143 KINGFA SCI&TECH LTD A Materialien 577.991,01 1.0 2,48
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  573.509,31 1.0 2,02
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 573.222,89 1.0 20,74
601878 ZHESHANG SECURITIES LTD A Financials 571.961,28 1.0 1,49
688599 TRINA SOLAR LTD A IT 571.760,89 1.0 2,68
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 567.493,52 1.0 2,08
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 565.154,19 1.0 7,87
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 560.210,88 1.0 1,51
601198 DONGXING SECURITIES CORP LTD A Financials 559.226,64 1.0 1,93
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 557.690,37 1.0 3,15
600745 WINGTECH TECHNOLOGY LTD A IT 554.805,35 1.0 4,87
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 553.923,07 1.0 4,70
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 551.586,44 1.0 3,22
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 550.914,60 1.0 9,67
688375 GUOBO ELECTRONICS LTD A IT 549.909,01 1.0 15,39
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 548.407,56 1.0 5,79
601162 TIANFENG SECURITIES LTD A Financials 547.871,99 1.0 0,58
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  546.480,09 1.0 1,39
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 546.108,62 1.0 13,79
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 545.342,64 1.0 5,20
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 541.874,83 1.0 1,88
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 539.725,37 1.0 4,89
002064 HUAFON CHEMICAL LTD A Materialien 539.256,85 1.0 1,51
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 534.179,55 1.0 10,47
002517 KINGNET NETWORK LTD A Kommunikation 533.101,20 1.0 2,81
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 530.734,68 1.0 9,27
600061 SDIC CAPITAL LTD A Financials 529.506,28 1.0 1,06
301269 EMPYREAN TECHNOLOGY LTD A IT 528.030,30 1.0 13,06
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 528.167,68 1.0 0,62
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 516.449,32 1.0 34,08
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  515.328,77 1.0 9,24
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 512.122,92 1.0 2,36
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 509.096,15 1.0 4,38
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 507.903,27 1.0 0,86
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 504.695,30 1.0 2,07
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 503.965,84 1.0 6,49
002966 BANK OF SUZHOU LTD A Financials 502.744,02 1.0 1,22
603195 GONEO GROUP LTD A Industrie 501.426,76 1.0 6,24
600711 CHENGTUN MINING GROUP LTD A Materialien 501.488,04 1.0 1,87
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 501.530,31 1.0 4,28
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 497.536,73 1.0 13,16
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  495.833,21 1.0 1,13
000002 CHINA VANKE LTD A Immobilien 494.057,85 1.0 0,68
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 491.027,44 1.0 4,30
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 485.678,85 1.0 4,28
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 484.671,23 1.0 1,38
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 483.545,25 1.0 2,24
002340 GEM LTD A Industrie 480.708,15 1.0 1,21
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 477.320,91 1.0 1,93
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 476.394,00 1.0 20,50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 474.394,64 1.0 7,58
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  473.002,16 1.0 0,32
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 471.151,90 1.0 5,84
300748 JL MAG RARE-EARTH LTD A Industrie 470.141,09 1.0 4,73
688099 AMLOGIC (SHANGHAI) LTD A IT 462.049,96 1.0 13,10
688728 GALAXYCORE INC A IT 460.042,70 1.0 2,03
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 454.332,77 1.0 1,96
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 453.940,08 1.0 1,03
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 453.361,43 1.0 0,90
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 452.421,96 1.0 6,48
002673 WESTERN SECURITIES CO LTD A Financials 449.596,62 1.0 1,12
688082 ACM RESEARCH (SHANGHAI) INC A IT 442.649,74 1.0 22,28
002459 JA SOLAR TECHNOLOGY LTD A IT 440.946,95 1.0 1,85
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  440.995,27 1.0 19,09
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 440.027,55 1.0 4,02
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 439.391,48 1.0 0,58
601577 BANK OF CHANGSHA LTD A Financials 438.456,77 1.0 1,45
601136 CAPITAL SECURITIES CORP LTD A Financials 427.192,89 1.0 2,55
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 425.703,10 1.0 3,72
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 417.616,71 1.0 1,43
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 416.294,85 1.0 1,28
601108 CAITONG SECURITIES LTD A Financials 415.762,43 1.0 1,21
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  409.454,52 1.0 18,79
002939 CHINA GREATWALL SECURITIES LTD A Financials 407.408,90 1.0 1,36
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 406.295,50 1.0 5,95
000728 GUOYUAN SECURITIES LTD A Financials 404.977,28 1.0 1,16
600157 WINTIME ENERGY GROUP LTD A Versorger 403.382,59 1.0 0,27
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  396.800,98 1.0 2,24
000932 HUNAN VALIN STEEL LTD A Materialien 393.784,37 1.0 0,85
688617 APT MEDICAL INC A Gesundheitsversorgung 392.854,70 1.0 34,76
600109 SINOLINK SECURITIES LTD A Financials 350.778,22 1.0 1,29
688608 BESTECHNIC (SHANGHAI) LTD A IT 345.143,09 1.0 25,42
002456 O FILM TECH LTD A IT 337.433,32 1.0 1,38
CNH CNH CASH Cash und/oder Derivate 324.238,67 1.0 14,52
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 308.327,00 1.0 0,36
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 230.316,02 1.0 7,69
GBP GBP CASH Cash und/oder Derivate 203.055,08 1.0 133,42
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 19.000,00 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 3.704,33 0.0 115,24
7489 VOYAH AUTOMOTIVE TECHNOLOGY CLASS Sonstige 1,55 0.0 0,00
MCYJ6 MSCI CHINA A 50 CONNECT APR 26 Cash und/oder Derivate 0,00 0.0 2.599,80
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.508,10