ETF constituents for ICGA

Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 587 securities.

Note: The data shown here is as of date März 24, 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 590.122.393,03 1570.0 63,61
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  381.532.943,35 1015.0 15,28
939 CHINA CONSTRUCTION BANK CORP H Financials 138.860.397,56 369.0 0,99
1810 XIAOMI CORP IT 102.341.584,00 272.0 4,09
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  99.184.085,00 264.0 96,25
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 76.974.949,11 205.0 0,81
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 71.518.617,79 190.0 7,34
3690 MEITUAN Zyklische Konsumgüter  70.559.750,61 188.0 9,77
1211 BYD LTD H Zyklische Konsumgüter  70.019.238,70 186.0 13,07
3988 BANK OF CHINA LTD H Financials 60.357.599,31 161.0 0,59
9999 NETEASE INC Kommunikation 56.822.648,03 151.0 22,44
9618 JD.COM CLASS A INC Zyklische Konsumgüter  46.627.659,77 124.0 13,41
9888 BAIDU CLASS A INC Kommunikation 45.366.847,36 121.0 14,01
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  44.902.240,72 119.0 49,83
857 PETROCHINA LTD H Energie 42.156.980,31 112.0 1,37
2899 ZIJIN MINING GROUP LTD H Materialien 36.117.423,18 96.0 4,15
2628 CHINA LIFE INSURANCE LTD H Financials 35.951.950,48 96.0 3,32
3968 CHINA MERCHANTS BANK LTD H Financials 34.198.576,94 91.0 6,02
1088 CHINA SHENHUA ENERGY LTD H Energie 30.517.882,65 81.0 6,21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 26.709.958,20 71.0 0,66
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  26.626.602,44 71.0 51,51
6160 BEONE MEDICINES AG Gesundheitsversorgung 25.709.870,84 68.0 20,66
1024 KUAISHOU TECHNOLOGY Kommunikation 24.541.375,20 65.0 6,60
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  24.267.253,76 65.0 2,55
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 22.336.205,74 59.0 58,32
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 22.248.306,73 59.0 204,29
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 21.194.754,47 56.0 4,14
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 21.028.684,47 56.0 9,89
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  20.149.677,42 54.0 25,81
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 19.004.001,15 51.0 0,58
2328 PICC PROPERTY AND CASUALTY LTD H Financials 18.650.769,28 50.0 1,86
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  17.633.647,94 47.0 9,63
1109 CHINA RESOURCES LAND LTD Immobilien 16.904.853,07 45.0 3,64
1378 CHINA HONGQIAO GROUP LTD Materialien 16.802.284,55 45.0 4,05
9868 XPENG CLASS A INC Zyklische Konsumgüter  16.624.687,97 44.0 9,14
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 15.526.313,01 41.0 4,05
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 15.305.170,35 41.0 5,24
9866 NIO CLASS A INC Zyklische Konsumgüter  15.150.514,83 40.0 5,63
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  14.968.115,63 40.0 8,27
2423 KE HOLDINGS INC Immobilien 14.813.310,97 39.0 5,01
2057 ZTO EXPRESS (CAYMAN) INC Industrie 14.691.781,37 39.0 24,25
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  14.483.419,00 39.0 49,75
9926 AKESO INC Gesundheitsversorgung 13.262.716,57 35.0 14,31
992 LENOVO GROUP LTD IT 13.255.086,95 35.0 1,13
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 12.445.198,20 33.0 1,06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 12.377.779,90 33.0 84,49
1347 HUA HONG SEMICONDUCTOR LTD IT 11.248.064,84 30.0 10,63
3993 CMOC GROUP LTD Materialien 11.195.424,52 30.0 2,06
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 11.010.009,89 29.0 0,73
998 CHINA CITIC BANK CORP LTD H Financials 10.976.899,27 29.0 0,93
3328 BANK OF COMMUNICATIONS LTD H Financials 10.872.663,92 29.0 0,85
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 10.818.786,89 29.0 18,62
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  10.669.801,63 28.0 5,47
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  10.584.559,78 28.0 2,98
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 9.989.131,17 27.0 2,12
600036 CHINA MERCHANTS BANK LTD A Financials 9.983.717,29 27.0 5,61
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 9.829.509,33 26.0 6,00
20 SENSETIME GROUP CLASS B INC IT 9.664.739,48 26.0 0,24
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 9.514.999,52 25.0 0,75
2338 WEICHAI POWER LTD H Industrie 9.302.207,33 25.0 3,26
2688 ENN ENERGY HOLDINGS LTD Versorger 9.253.603,91 25.0 8,10
2331 LI NING LTD Zyklische Konsumgüter  9.057.250,25 24.0 2,69
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 8.878.127,69 24.0 1,98
788 CHINA TOWER CORP LTD H Kommunikation 8.840.143,45 24.0 1,38
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 8.640.467,12 23.0 3,44
9626 BILIBILI INC Kommunikation 8.566.986,82 23.0 23,42
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 8.554.662,58 23.0 3,94
267 CITIC LTD Industrie 8.507.868,93 23.0 1,43
9698 GDS HOLDINGS LTD CLASS A IT 8.433.170,61 22.0 5,11
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 8.360.671,96 22.0 1,52
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 8.355.557,90 22.0 9,97
300308 ZHONGJI INNOLIGHT LTD A IT 8.311.478,20 22.0 86,99
600900 CHINA YANGTZE POWER LTD A Versorger 8.310.714,07 22.0 3,88
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 8.185.852,91 22.0 6,13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 8.075.469,19 21.0 0,62
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  8.051.138,13 21.0 6,65
601899 ZIJIN MINING GROUP LTD A Materialien 8.042.416,64 21.0 4,44
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 7.994.335,93 21.0 6,91
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 7.807.635,41 21.0 8,34
002594 BYD LTD A Zyklische Konsumgüter  7.420.389,38 20.0 15,62
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 7.368.321,37 20.0 1,36
2359 WUXI APPTEC LTD H Gesundheitsversorgung 7.358.774,00 20.0 13,11
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 7.328.395,39 19.0 3,07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 7.304.505,90 19.0 13,35
1530 3SBIO INC Gesundheitsversorgung 7.295.113,75 19.0 2,74
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 7.189.572,00 19.0 1,92
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  7.135.590,88 19.0 15,62
836 CHINA RESOURCES POWER LTD Versorger 7.087.396,54 19.0 2,38
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 6.995.054,40 19.0 6,73
6030 CITIC SECURITIES COMPANY LTD H Financials 6.979.920,87 19.0 3,04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 6.898.886,46 18.0 0,94
1816 CGN POWER LTD H Versorger 6.814.079,96 18.0 0,45
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  6.773.078,65 18.0 11,15
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 6.763.257,08 18.0 21,68
9660 HORIZON ROBOTICS IT 6.610.824,16 18.0 0,91
358 JIANGXI COPPER LTD H Materialien 6.569.679,33 17.0 4,36
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  6.391.936,44 17.0 10,30
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  6.316.569,35 17.0 7,29
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 6.214.499,86 17.0 17,77
HKD HKD CASH Cash und/oder Derivate 6.184.797,75 16.0 12,76
135 KUNLUN ENERGY LTD Versorger 6.089.878,43 16.0 1,07
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 6.039.562,78 16.0 30,04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 5.849.928,97 16.0 2,20
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.716.714,28 15.0 1,05
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 5.691.536,99 15.0 66,80
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 5.644.638,27 15.0 5,58
1208 MMG LTD Materialien 5.600.585,05 15.0 0,91
6881 CHINA GALAXY SECURITIES LTD H Financials 5.575.290,51 15.0 1,11
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 5.395.488,34 14.0 6,06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 5.370.666,67 14.0 2,57
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  5.359.525,22 14.0 1,62
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 5.299.831,93 14.0 140,92
1772 GANFENG LITHIUM LTD H Materialien 5.256.254,75 14.0 7,47
268 KINGDEE INT L SOFTWARE GROUP LTD IT 5.216.058,20 14.0 1,18
1787 SHANDONG GOLD MINING LTD H Materialien 5.199.337,61 14.0 3,82
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.038.249,45 13.0 2,61
2618 JD LOGISTICS INC Industrie 5.006.107,53 13.0 1,72
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 4.989.579,15 13.0 0,60
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 4.957.463,09 13.0 14,54
601166 INDUSTRIAL BANK LTD A Financials 4.954.962,70 13.0 2,65
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 4.832.471,41 13.0 1,75
914 ANHUI CONCH CEMENT LTD H Materialien 4.825.468,24 13.0 2,66
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  4.809.327,08 13.0 1,94
3808 SINOTRUK (HONG KONG) LTD Industrie 4.803.669,31 13.0 4,74
1898 CHINA COAL ENERGY LTD H Energie 4.788.097,38 13.0 1,83
601328 BANK OF COMMUNICATIONS LTD A Financials 4.597.080,19 12.0 0,97
3888 KINGSOFT LTD Kommunikation 4.571.233,85 12.0 2,97
2018 AAC TECHNOLOGIES HOLDINGS INC IT 4.539.485,02 12.0 4,08
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 4.522.025,46 12.0 3,88
902 HUANENG POWER INTERNATIONAL INC H Versorger 4.479.959,16 12.0 0,74
1988 CHINA MINSHENG BANKING CORP LTD H Financials 4.457.999,43 12.0 0,47
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  4.453.412,46 12.0 2,37
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 4.372.164,26 12.0 1,53
300274 SUNGROW POWER SUPPLY LTD A Industrie 4.355.470,10 12.0 24,45
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  4.299.028,62 11.0 5,75
1766 CRRC CORP LTD H Industrie 4.260.294,18 11.0 0,66
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 4.250.268,25 11.0 6,72
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 4.162.617,98 11.0 7,66
3800 GCL TECHNOLOGY HOLDINGS LTD IT 4.162.754,22 11.0 0,12
601088 CHINA SHENHUA ENERGY LTD A Energie 4.138.053,77 11.0 7,18
002371 NAURA TECHNOLOGY GROUP LTD A IT 4.114.569,38 11.0 64,47
1519 J&T GLOBAL EXPRESS LTD Industrie 4.068.599,22 11.0 1,17
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 3.930.381,29 10.0 0,57
270 GUANGDONG INVESTMENT LTD Versorger 3.903.099,45 10.0 0,92
384 CHINA GAS HOLDINGS LTD Versorger 3.891.035,51 10.0 0,96
6886 HUATAI SECURITIES LTD H Financials 3.822.306,12 10.0 1,97
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 3.822.491,65 10.0 1,43
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  3.821.644,49 10.0 1,36
300059 EAST MONEY INFORMATION LTD A Financials 3.816.003,68 10.0 2,85
600030 CITIC SECURITIES LTD A Financials 3.787.370,12 10.0 3,52
9880 UBTECH ROBOTICS CORP LTD H Industrie 3.769.473,85 10.0 11,82
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  3.740.465,21 10.0 22,03
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 3.663.791,20 10.0 50,75
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 3.627.286,94 10.0 0,98
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.624.583,77 10.0 2,01
603993 CHINA MOLYBDENUM LTD A Materialien 3.579.540,08 10.0 2,39
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.577.453,18 10.0 0,52
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 3.491.375,51 9.0 6,48
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.399.406,53 9.0 18,28
136 CHINA RUYI HOLDINGS LTD Kommunikation 3.367.182,92 9.0 0,20
601857 PETROCHINA LTD A Energie 3.353.996,45 9.0 1,79
601225 SHAANXI COAL INDUSTRY LTD A Energie 3.288.885,90 9.0 3,95
1193 CHINA RESOURCES GAS GROUP LTD Versorger 3.261.375,45 9.0 2,45
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 3.258.958,59 9.0 0,62
2883 CHINA OILFIELD SERVICES LTD H Energie 3.236.123,93 9.0 1,20
960 LONGFOR GROUP HOLDINGS LTD Immobilien 3.231.090,27 9.0 1,04
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.231.213,68 9.0 10,64
1357 MEITU INC Kommunikation 3.207.205,90 9.0 0,60
390 CHINA RAILWAY GROUP LTD H Industrie 3.196.324,30 9.0 0,51
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.188.059,07 8.0 5,41
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 3.152.073,00 8.0 3,49
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.104.611,48 8.0 2,46
3360 FAR EAST HORIZON LTD Financials 3.104.240,45 8.0 0,88
763 ZTE CORP H IT 3.090.456,59 8.0 2,87
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 3.086.849,81 8.0 4,17
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 3.076.552,29 8.0 6,56
9995 REMEGEN LTD H Gesundheitsversorgung 3.065.792,41 8.0 11,15
600309 WANHUA CHEMICAL GROUP LTD A Materialien 3.058.437,35 8.0 10,88
600150 CHINA CSSC HOLDINGS LTD A Industrie 3.042.150,63 8.0 4,52
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 3.007.164,94 8.0 0,71
1776 GF SECURITIES LTD H Financials 2.965.122,75 8.0 1,92
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  2.958.137,90 8.0 71,28
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 2.953.286,71 8.0 43,31
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 2.952.720,08 8.0 1,12
2588 BOC AVIATION LTD Industrie 2.933.617,31 8.0 9,54
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.924.049,14 8.0 4,64
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 2.895.065,25 8.0 1,14
2026 PONY AI INC IT 2.877.026,90 8.0 10,24
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 2.872.038,84 8.0 4,66
600406 NARI TECHNOLOGY LTD A Industrie 2.865.347,41 8.0 3,93
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 2.863.536,25 8.0 37,93
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.849.184,00 8.0 2,08
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  2.836.404,20 8.0 4,04
603259 WUXI APPTEC LTD A Gesundheitsversorgung 2.807.226,81 7.0 12,74
968 XINYI SOLAR HOLDINGS LTD IT 2.799.502,25 7.0 0,41
601988 BANK OF CHINA LTD A Financials 2.778.517,39 7.0 0,78
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.702.953,96 7.0 0,81
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.677.132,19 7.0 1,53
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 2.672.431,64 7.0 1,35
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 2.566.399,17 7.0 15,27
000001 PING AN BANK LTD A Financials 2.543.628,78 7.0 1,52
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.538.672,19 7.0 0,70
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.512.003,01 7.0 1,33
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.507.065,40 7.0 2,23
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 2.501.233,34 7.0 24,03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.476.677,78 7.0 0,88
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 2.464.541,65 7.0 0,47
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.444.665,65 7.0 43,16
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.443.289,32 6.0 1,51
002142 BANK OF NINGBO LTD A Financials 2.435.109,17 6.0 4,28
1882 HAITIAN INTERNATIONAL LTD Industrie 2.405.656,49 6.0 2,67
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.394.106,14 6.0 1,31
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 2.308.310,06 6.0 5,02
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.294.451,36 6.0 1,35
603986 GIGADEVICE SEMICONDUCTOR INC A IT 2.259.898,49 6.0 39,66
177 JIANGSU EXPRESSWAY LTD H Industrie 2.254.447,53 6.0 1,25
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 2.227.988,04 6.0 21,61
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.218.987,27 6.0 0,40
601127 SERES GROUP LTD A Zyklische Konsumgüter  2.157.479,90 6.0 14,40
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 2.151.303,40 6.0 1,10
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.134.116,44 6.0 44,55
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 2.107.454,39 6.0 3,79
002352 S.F. HOLDING LTD A Industrie 2.105.293,53 6.0 5,12
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.101.314,51 6.0 5,27
9899 NETEASE CLOUD MUSIC INC Kommunikation 2.096.686,77 6.0 16,25
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.084.783,63 6.0 3,70
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.076.186,47 6.0 1,61
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.071.413,16 6.0 0,57
772 CHINA LITERATURE LTD Kommunikation 2.043.981,24 5.0 3,38
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.027.899,77 5.0 6,56
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.005.493,27 5.0 2,71
601766 CRRC CORP LTD A Industrie 1.994.175,78 5.0 0,89
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 1.960.540,05 5.0 11,64
002916 SHENNAN CIRCUITS LTD A IT 1.956.917,60 5.0 33,88
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 1.924.502,73 5.0 0,09
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  1.921.422,97 5.0 3,40
688008 MONTAGE TECHNOLOGY LTD A IT 1.910.587,46 5.0 19,85
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.884.541,68 5.0 14,86
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 1.881.274,78 5.0 17,23
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 1.874.967,35 5.0 2,47
601818 CHINA EVERBRIGHT BANK LTD A Financials 1.864.142,70 5.0 0,46
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 1.861.361,11 5.0 0,71
000338 WEICHAI POWER LTD A Industrie 1.858.439,77 5.0 3,27
300433 LENS TECHNOLOGY LTD A IT 1.855.484,66 5.0 4,04
000725 BOE TECHNOLOGY GROUP LTD A IT 1.841.907,98 5.0 0,56
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.821.840,81 5.0 1,60
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 1.820.205,58 5.0 0,65
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.818.612,42 5.0 2,94
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 1.813.228,68 5.0 0,44
600183 SHENGYI TECHNOLOGY LTD A IT 1.811.806,86 5.0 8,10
600089 TBEA LTD A Industrie 1.796.142,02 5.0 4,08
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.791.740,57 5.0 9,51
601229 BANK OF SHANGHAI LTD A Financials 1.791.352,82 5.0 1,40
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.788.060,70 5.0 2,73
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.775.256,50 5.0 10,27
300014 EVE ENERGY LTD A Industrie 1.768.848,69 5.0 10,32
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.740.736,44 5.0 0,91
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.675.365,46 4.0 0,54
601688 HUATAI SECURITIES LTD A Financials 1.672.877,84 4.0 2,65
600188 YANKUANG ENERGY GROUP LTD A Energie 1.646.333,71 4.0 3,01
600547 SHANDONG GOLD-MINING LTD A Materialien 1.643.783,67 4.0 5,37
000063 ZTE CORP A IT 1.617.672,67 4.0 4,65
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.603.465,67 4.0 14,31
601009 BANK OF NANJING LTD A Financials 1.581.070,40 4.0 1,58
600926 BANK OF HANGZHOU LTD A Financials 1.539.629,45 4.0 2,34
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.538.058,20 4.0 0,62
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.533.681,98 4.0 7,13
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.528.630,42 4.0 13,34
600893 AECC AVIATION POWER LTD A Industrie 1.520.964,22 4.0 6,79
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.517.252,79 4.0 19,87
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.511.755,57 4.0 34,75
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.509.386,65 4.0 2,18
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.502.008,82 4.0 1,46
601169 BANK OF BEIJING LTD A Financials 1.499.283,91 4.0 0,76
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.480.542,61 4.0 3,47
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 1.472.868,00 4.0 12,38
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 1.451.989,09 4.0 2,26
002230 IFLYTEK LTD A IT 1.446.887,24 4.0 6,74
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.438.345,90 4.0 0,68
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.434.615,30 4.0 8,00
000408 ZANGGE MINING LTD A Materialien 1.423.774,04 4.0 10,24
000988 HUAGONG TECH LTD A IT 1.420.737,60 4.0 16,44
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.412.928,93 4.0 1,64
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.402.351,94 4.0 0,36
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.389.657,48 4.0 2,43
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 1.385.292,29 4.0 31,84
600886 SDIC POWER HOLDINGS LTD A Versorger 1.384.540,81 4.0 2,05
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.378.446,72 4.0 2,02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.378.096,50 4.0 1,15
002001 ZHEJIANG NHU LTD A Materialien 1.377.411,49 4.0 5,02
601006 DAQIN RAILWAY LTD A Industrie 1.375.173,37 4.0 0,76
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.373.248,81 4.0 9,80
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 1.370.839,74 4.0 32,64
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.369.092,65 4.0 27,64
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 1.366.432,40 4.0 6,93
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.360.693,69 4.0 8,07
000776 GF SECURITIES LTD A Financials 1.346.862,43 4.0 2,65
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.343.585,33 4.0 7,97
688072 PIOTECH INC A IT 1.334.220,75 4.0 50,78
600487 HENGTONG OPTIC ELECTRIC LTD A IT 1.331.541,65 4.0 6,00
601628 CHINA LIFE INSURANCE LTD A Financials 1.331.287,16 4.0 5,72
601390 CHINA RAILWAY GROUP LTD A Industrie 1.318.846,58 4.0 0,77
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.312.480,63 3.0 3,95
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.305.918,52 3.0 5,17
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.298.908,46 3.0 8,28
600176 CHINA JUSHI LTD A Materialien 1.288.976,33 3.0 3,40
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 1.271.955,43 3.0 7,42
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.263.254,07 3.0 0,46
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.262.131,85 3.0 5,36
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 1.261.743,37 3.0 44,42
601998 CHINA CITIC BANK CORP LTD A Financials 1.239.745,81 3.0 1,14
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.239.364,39 3.0 0,84
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.234.491,04 3.0 4,70
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.217.102,13 3.0 22,06
601066 CHINA SECURITIES LTD A Financials 1.215.833,39 3.0 3,16
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.211.183,78 3.0 7,54
600015 HUA XIA BANK LTD A Financials 1.203.721,38 3.0 1,01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.196.983,30 3.0 0,93
000617 CNPC CAPITAL LTD A Financials 1.187.270,17 3.0 1,48
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 1.184.371,64 3.0 14,22
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.179.931,17 3.0 1,39
601881 CHINA GALAXY SECURITIES LTD A Financials 1.176.376,11 3.0 1,91
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  1.166.661,34 3.0 6,54
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 1.152.446,97 3.0 149,15
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.148.582,53 3.0 13,61
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 1.147.556,63 3.0 3,98
000807 YUNNAN ALUMINIUM LTD A Materialien 1.146.250,66 3.0 3,96
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 1.142.636,74 3.0 1,25
600585 ANHUI CONCH CEMENT LTD A Materialien 1.131.117,86 3.0 3,29
002600 LINGYI ITECH (GUANGDONG) A IT 1.126.141,08 3.0 1,84
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 1.117.746,57 3.0 4,31
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 1.112.086,58 3.0 3,41
600160 ZHEJIANG JU HUA LTD A Materialien 1.104.141,23 3.0 4,95
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.092.707,28 3.0 6,28
000100 TCL TECHNOLOGY GROUP CORP A IT 1.088.986,16 3.0 0,61
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.083.424,39 3.0 9,48
002241 GOERTEK INC A IT 1.073.962,65 3.0 3,24
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.064.626,71 3.0 16,20
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.061.888,11 3.0 1,46
601111 AIR CHINA LTD A Industrie 1.060.844,38 3.0 0,93
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.057.162,46 3.0 5,52
600362 JIANGXI COPPER LTD A Materialien 1.056.230,59 3.0 6,16
600795 GD POWER DEVELOPMENT LTD A Versorger 1.051.609,69 3.0 0,70
600549 XIAMEN TUNGSTEN LTD A Materialien 1.051.623,48 3.0 7,54
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 1.044.042,88 3.0 41,60
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.044.067,55 3.0 1,27
600438 TONGWEI LTD A IT 1.039.294,60 3.0 2,60
000938 UNISPLENDOUR CORP LTD A IT 1.016.869,68 3.0 3,69
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 1.011.632,76 3.0 3,64
002648 SATELLITE CHEMICAL LTD A Materialien 1.011.750,17 3.0 3,72
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.008.153,67 3.0 6,24
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 999.406,68 3.0 2,21
000977 INSPUR ELECTRONIC INFORMATION INDU IT 967.508,89 3.0 8,09
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 954.909,61 3.0 3,62
600703 SANAN OPTOELECTRONICS LTD A IT 952.686,94 3.0 2,16
600011 HUANENG POWER INTERNATIONAL INC A Versorger 951.390,76 3.0 1,06
000630 TONGLING NONFERROUS METALS GROUP L Materialien 947.995,09 3.0 0,81
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 945.405,21 3.0 46,57
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 943.314,28 3.0 0,84
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 940.399,85 3.0 16,97
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 936.796,27 2.0 4,25
600958 ORIENT SECURITIES LTD A Financials 936.964,36 2.0 1,31
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 934.268,20 2.0 0,58
600096 YUNNAN YUNTIANHUA LTD A Materialien 933.874,04 2.0 5,32
601360 360 SECURITY TECHNOLOGY INC A IT 931.886,08 2.0 1,53
601179 CHINA XD ELECTRIC LTD A Industrie 926.066,21 2.0 2,33
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  915.795,34 2.0 1,85
600584 JCET GROUP LTD A IT 914.546,61 2.0 5,67
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 914.671,08 2.0 5,22
688223 JINKO SOLAR LTD A IT 911.568,97 2.0 1,09
002074 GOTION HIGH-TECH LTD A Industrie 909.797,75 2.0 5,37
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 879.472,77 2.0 7,94
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 872.376,75 2.0 0,86
002736 GUOSEN SECURITIES LTD A Financials 868.975,86 2.0 1,63
601916 CHINA ZHESHANG BANK LTD A Financials 867.233,35 2.0 0,43
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 862.127,93 2.0 5,04
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 861.276,51 2.0 7,07
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 853.618,95 2.0 1,48
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 853.168,03 2.0 30,25
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 850.238,80 2.0 1,14
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 845.477,35 2.0 3,78
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 843.136,11 2.0 7,11
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 831.718,94 2.0 16,06
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 830.941,82 2.0 4,87
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 828.900,70 2.0 20,77
601168 WESTERN MINING LTD A Materialien 828.227,08 2.0 3,58
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 825.817,83 2.0 5,66
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 825.942,02 2.0 5,92
601838 BANK OF CHENGDU LTD A Financials 825.409,28 2.0 2,41
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 822.981,82 2.0 7,40
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  819.767,57 2.0 15,47
600066 YUTONG BUS LTD A Industrie 816.625,36 2.0 4,56
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 812.111,39 2.0 5,24
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 810.510,54 2.0 0,76
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 809.128,63 2.0 9,58
603296 HUAQIN TECHNOLOGY LTD A IT 807.984,79 2.0 12,10
688120 HWATSING TECHNOLOGY LTD A IT 802.099,62 2.0 23,56
300418 KUNLUN TECH LTD A Kommunikation 797.564,49 2.0 7,24
603893 ROCKCHIP ELECTRONICS LTD A IT 796.011,95 2.0 21,17
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 790.216,90 2.0 4,79
600221 HAINAN AIRLINES HOLDING LTD A Industrie 790.286,97 2.0 0,20
601901 FOUNDER SECURITIES LTD A Financials 789.092,65 2.0 0,99
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 786.946,14 2.0 2,20
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 785.972,37 2.0 4,57
688396 CHINA RESOURCES MICROELECTRONICS L IT 786.112,99 2.0 6,51
688027 QUANTUMCTEK LTD A IT 785.363,11 2.0 84,93
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 780.231,55 2.0 4,94
002558 GIANT NETWORK GROUP LTD A Kommunikation 775.330,06 2.0 4,51
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 771.533,53 2.0 14,50
002156 TONGFU MICROELECTRONICS LTD A IT 767.944,46 2.0 6,03
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 765.093,29 2.0 4,35
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 764.503,38 2.0 4,75
002414 WUHAN GUIDE INFRARED LTD A IT 760.585,25 2.0 1,83
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 759.169,83 2.0 6,64
600233 YTO EXPRESS GROUP LTD A Industrie 753.368,83 2.0 2,72
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 751.613,73 2.0 1,36
601788 EVERBRIGHT SECURITIES LTD A Financials 748.529,87 2.0 2,20
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 746.785,83 2.0 12,12
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 746.233,35 2.0 1,00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 742.403,15 2.0 49,17
600803 ENN NATURAL GAS LTD A Versorger 741.375,53 2.0 3,35
601377 INDUSTRIAL SECURITIES LTD A Financials 738.454,14 2.0 0,87
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 732.583,93 2.0 0,79
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 731.040,68 2.0 8,59
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 720.123,61 2.0 1,43
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 720.173,52 2.0 6,09
688361 SKYVERSE TECHNOLOGY LTD A IT 711.093,10 2.0 22,59
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  711.019,79 2.0 2,58
002281 ACCELINK TECHNOLOGIES LTD A IT 706.362,65 2.0 11,46
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 705.302,50 2.0 14,05
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 702.642,54 2.0 1,09
300207 SUNWODA ELECTRONIC LTD A Industrie 696.689,20 2.0 4,06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 688.888,59 2.0 2,38
USD USD CASH Cash und/oder Derivate 687.432,18 2.0 100,00
688110 DOSILICON LTD A IT 681.046,92 2.0 17,20
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 675.038,30 2.0 8,12
688472 CSI SOLAR LTD A IT 675.215,11 2.0 2,14
300661 SG MICRO CORP A IT 670.290,98 2.0 10,21
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 667.047,31 2.0 9,65
688183 SHENGYI ELECTRONICS LTD A IT 663.827,84 2.0 11,77
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 662.736,12 2.0 2,65
688469 UNITED NOVA TECHNOLOGY LTD A IT 659.047,96 2.0 0,90
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 656.699,65 2.0 5,33
300782 MAXSCEND MICROELECTRONICS LTD A IT 652.546,62 2.0 12,32
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 649.835,76 2.0 3,71
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 649.152,71 2.0 2,36
688777 SUPCON TECHNOLOGY LTD A IT 648.770,56 2.0 9,17
600918 ZHONGTAI SECURITIES LTD A Financials 647.314,22 2.0 0,87
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 640.965,24 2.0 0,80
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 639.534,15 2.0 4,17
300223 INGENIC SEMICONDUCTOR LTD A IT 636.116,99 2.0 16,10
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 635.643,05 2.0 2,77
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 634.907,00 2.0 1,25
600642 SHENERGY LTD A Versorger 633.845,02 2.0 1,27
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 631.624,64 2.0 0,74
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 630.067,03 2.0 3,75
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 627.119,66 2.0 2,56
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 625.471,52 2.0 1,27
000960 YUNNAN TIN LTD A Materialien 625.347,04 2.0 4,39
688347 HUA HONG SEMICONDUCTOR LTD A IT 624.749,22 2.0 15,91
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  620.731,65 2.0 2,15
688568 GEOVIS TECHNOLOGY LTD A IT 619.371,27 2.0 9,00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 618.271,04 2.0 2,27
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 615.336,45 2.0 1,98
002131 LEO GROUP LTD A Kommunikation 615.513,59 2.0 1,04
688249 NEXCHIP SEMICONDUCTOR CORP A IT 611.183,12 2.0 4,06
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 607.825,78 2.0 3,55
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 606.510,15 2.0 5,72
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 605.822,62 2.0 1,18
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 605.827,63 2.0 2,05
300919 CNGR ADVANCED MATERIAL LTD A Industrie 603.505,76 2.0 6,79
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 601.370,41 2.0 2,08
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 595.638,80 2.0 3,45
688303 XINJIANG DAQO NEW ENERGY LTD A IT 593.570,97 2.0 3,19
600143 KINGFA SCI&TECH LTD A Materialien 592.923,13 2.0 2,55
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 589.431,56 2.0 2,16
002738 SINOMINE RESOURCE GROUP LTD A Materialien 587.534,46 2.0 9,33
002078 SHANDONG SUNPAPER LTD A Materialien 587.752,37 2.0 2,10
600570 HUNDSUN TECHNOLOGIES INC A IT 583.778,65 2.0 3,63
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 581.169,37 2.0 0,43
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 578.005,99 2.0 9,90
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 576.513,10 2.0 0,52
002601 LB GROUP LTD A Materialien 575.414,21 2.0 2,47
601555 SOOCHOW SECURITIES CO LTD A Financials 574.564,04 2.0 1,13
688599 TRINA SOLAR LTD A IT 574.587,00 2.0 2,69
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 573.305,14 2.0 7,14
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 570.815,66 2.0 15,30
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 570.067,90 2.0 6,13
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 563.883,00 2.0 6,68
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 561.713,63 1.0 2,14
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 549.184,49 1.0 3,08
000783 CHANGJIANG SECURITIES LTD A Financials 545.260,86 1.0 0,99
688375 GUOBO ELECTRONICS LTD A IT 543.127,53 1.0 15,20
688047 LOONGSON TECHNOLOGY CORP LTD A IT 541.581,70 1.0 19,23
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 540.883,99 1.0 4,50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  540.000,00 1.0 1,05
601878 ZHESHANG SECURITIES LTD A Financials 538.027,45 1.0 1,40
300454 SANGFOR TECHNOLOGIES INC A IT 535.432,20 1.0 14,91
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  533.325,59 1.0 1,33
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 533.196,45 1.0 2,52
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 531.868,21 1.0 7,41
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 528.081,87 1.0 2,98
601021 SPRING AIRLINES LTD A Industrie 528.283,08 1.0 6,33
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 527.156,08 1.0 4,77
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  525.076,02 1.0 1,85
601198 DONGXING SECURITIES CORP LTD A Financials 522.138,52 1.0 1,80
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 519.339,58 1.0 9,11
600745 WINGTECH TECHNOLOGY LTD A IT 518.843,40 1.0 4,55
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 508.293,53 1.0 4,85
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 506.841,19 1.0 2,96
601162 TIANFENG SECURITIES LTD A Financials 506.263,24 1.0 0,54
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 505.458,03 1.0 12,77
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 505.178,07 1.0 8,82
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 503.135,97 1.0 1,36
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 500.314,97 1.0 0,58
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 495.081,87 1.0 5,23
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 490.717,58 1.0 9,62
600061 SDIC CAPITAL LTD A Financials 489.995,94 1.0 0,99
002064 HUAFON CHEMICAL LTD A Materialien 489.638,16 1.0 1,38
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 486.603,76 1.0 1,69
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  484.819,08 1.0 1,23
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 483.958,89 1.0 17,51
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 482.287,23 1.0 4,15
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 482.502,51 1.0 31,84
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 481.538,97 1.0 1,10
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 478.948,44 1.0 4,06
002517 KINGNET NETWORK LTD A Kommunikation 476.685,72 1.0 2,51
603195 GONEO GROUP LTD A Industrie 476.800,12 1.0 5,94
301269 EMPYREAN TECHNOLOGY LTD A IT 476.295,21 1.0 11,78
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  475.537,82 1.0 8,52
002966 BANK OF SUZHOU LTD A Financials 474.661,09 1.0 1,15
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 468.512,46 1.0 3,99
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 464.775,85 1.0 2,15
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 462.589,28 1.0 0,78
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 459.351,77 1.0 12,15
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 458.611,84 1.0 1,30
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  453.360,04 1.0 1,03
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 450.302,93 1.0 3,97
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 447.575,22 1.0 3,92
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 447.215,69 1.0 1,83
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 439.279,08 1.0 2,04
002340 GEM LTD A Industrie 438.808,58 1.0 1,11
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 437.580,59 1.0 6,99
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 435.212,98 1.0 1,76
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 434.121,67 1.0 5,59
002459 JA SOLAR TECHNOLOGY LTD A IT 434.262,49 1.0 1,82
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 433.623,39 1.0 18,66
688728 GALAXYCORE INC A IT 423.160,65 1.0 1,87
300748 JL MAG RARE-EARTH LTD A Industrie 422.838,26 1.0 4,26
000002 CHINA VANKE LTD A Immobilien 422.144,91 1.0 0,58
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 419.349,74 1.0 0,83
688099 AMLOGIC (SHANGHAI) LTD A IT 417.195,90 1.0 11,82
688082 ACM RESEARCH (SHANGHAI) INC A IT 417.209,38 1.0 21,00
600711 CHENGTUN MINING GROUP LTD A Materialien 416.506,11 1.0 1,55
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  416.675,27 1.0 0,28
002673 WESTERN SECURITIES CO LTD A Financials 413.647,97 1.0 1,03
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 413.299,77 1.0 5,12
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 410.129,85 1.0 1,77
601577 BANK OF CHANGSHA LTD A Financials 407.815,92 1.0 1,35
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 407.428,26 1.0 1,39
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  402.505,58 1.0 17,42
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 399.633,81 1.0 0,53
601136 CAPITAL SECURITIES CORP LTD A Financials 399.262,54 1.0 2,38
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 399.037,78 1.0 3,64
600157 WINTIME ENERGY GROUP LTD A Versorger 398.660,16 1.0 0,27
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 397.679,54 1.0 5,70
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  386.083,18 1.0 17,72
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 385.070,65 1.0 5,64
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 384.170,27 1.0 1,18
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 383.903,75 1.0 3,35
601108 CAITONG SECURITIES LTD A Financials 377.306,30 1.0 1,09
002939 CHINA GREATWALL SECURITIES LTD A Financials 377.518,84 1.0 1,26
000728 GUOYUAN SECURITIES LTD A Financials 372.116,89 1.0 1,06
688617 APT MEDICAL INC A Gesundheitsversorgung 363.200,10 1.0 32,14
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  361.154,28 1.0 2,04
000932 HUNAN VALIN STEEL LTD A Materialien 331.622,03 1.0 0,72
600109 SINOLINK SECURITIES LTD A Financials 325.530,57 1.0 1,20
CNH CNH CASH Cash und/oder Derivate 323.907,03 1.0 14,51
688608 BESTECHNIC (SHANGHAI) LTD A IT 311.177,96 1.0 22,91
002456 O FILM TECH LTD A IT 299.240,92 1.0 1,23
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 286.639,39 1.0 0,33
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 215.000,00 1.0 100,00
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 206.572,70 1.0 6,90
GBP GBP CASH Cash und/oder Derivate 203.724,75 1.0 133,85
EUR EUR CASH Cash und/oder Derivate 3.724,10 0.0 115,85
MCYJ6 MSCI CHINA A 50 CONNECT APR 26 Cash und/oder Derivate 0,00 0.0 2.488,40
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.470,00