ETF constituents for ICGA

Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 586 securities.

Note: The data shown here is as of date Juli 02, 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 429.134.238 1425.0 54,80
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  251.978.499 837.0 11,84
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 110.100.778 366.0 1,03
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 67.776.196 225.0 0,82
1810 XIAOMI CORP IT 60.175.133 200.0 2,76
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  59.519.778 198.0 82,52
9999 NETEASE INC Kommunikation 57.507.662 191.0 25,80
3690 MEITUAN Zyklische Konsumgüter  55.999.225 186.0 8,73
3988 BANK OF CHINA LTD H Finanzwesen 54.058.360 180.0 0,64
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 53.866.496 179.0 6,51
1211 BYD LTD H Zyklische Konsumgüter  43.225.691 144.0 9,24
9888 BAIDU CLASS A INC Kommunikation 37.117.578 123.0 13,97
9618 JD.COM CLASS A INC Zyklische Konsumgüter  36.829.731 122.0 12,65
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 32.173.840 107.0 3,40
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  29.668.451 99.0 39,73
857 PETROCHINA LTD H Energie 29.032.277 96.0 1,08
992 LENOVO GROUP LTD IT 27.816.231 92.0 2,93
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 27.546.161 91.0 5,73
2899 ZIJIN MINING GROUP LTD H Materialien 26.646.336 88.0 3,49
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 25.625.090 85.0 27,44
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 23.324.780 77.0 0,68
USD USD CASH Cash und/oder Derivate 22.715.239 75.0 100,00
6160 BEONE MEDICINES AG Gesundheitsversorgung 22.007.696 73.0 21,72
1088 CHINA SHENHUA ENERGY LTD H Energie 21.881.544 73.0 5,11
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 19.805.909 66.0 89,50
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 19.806.088 66.0 4,41
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 18.926.227 63.0 56,50
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 18.459.589 61.0 10,15
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  17.711.732 59.0 2,15
1024 KUAISHOU TECHNOLOGY Kommunikation 17.214.378 57.0 5,30
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  17.195.264 57.0 40,75
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 16.718.858 56.0 175,61
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 16.508.405 55.0 32,56
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 16.451.790 55.0 12,64
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 15.948.943 53.0 1,83
300308 ZHONGJI INNOLIGHT LTD A IT 15.383.023 51.0 180,04
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 14.593.020 48.0 0,51
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  14.440.530 48.0 9,06
1109 CHINA RESOURCES LAND LTD Immobilien 13.816.733 46.0 3,82
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  12.567.310 42.0 19,72
2423 KE HOLDINGS INC Immobilien 12.216.722 41.0 4,79
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 11.443.212 38.0 3,43
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 11.407.529 38.0 5,05
9866 NIO CLASS A INC Zyklische Konsumgüter  10.956.563 36.0 4,94
2338 WEICHAI POWER LTD H Industrie 10.694.629 36.0 4,35
2057 ZTO EXPRESS (CAYMAN) INC Industrie 10.544.023 35.0 21,88
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 10.456.363 35.0 218,63
1378 CHINA HONGQIAO GROUP LTD Materialien 10.445.905 35.0 2,56
9868 XPENG CLASS A INC Zyklische Konsumgüter  10.241.738 34.0 6,46
2359 WUXI APPTEC LTD H Gesundheitsversorgung 10.136.999 34.0 19,60
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  9.933.379 33.0 42,44
9926 AKESO INC Gesundheitsversorgung 9.182.457 30.0 11,23
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 9.103.210 30.0 51,50
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 9.083.643 30.0 84,72
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 9.078.848 30.0 0,89
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  9.065.665 30.0 5,87
3993 CMOC GROUP LTD Materialien 8.935.275 30.0 1,94
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 8.573.924 28.0 0,86
998 CHINA CITIC BANK CORP LTD H Finanzwesen 8.556.934 28.0 0,85
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 8.287.237 28.0 10,30
600036 CHINA MERCHANTS BANK LTD A Finanzwesen 8.286.268 28.0 5,29
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 7.801.150 26.0 2,05
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  7.594.964 25.0 4,57
002371 NAURA TECHNOLOGY GROUP LTD A IT 7.574.906 25.0 137,68
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 7.497.785 25.0 8,46
267 CITIC LTD Industrie 7.477.556 25.0 1,35
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 7.460.864 25.0 1,54
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  7.367.669 24.0 2,55
600900 CHINA YANGTZE POWER LTD A Versorger 7.323.775 24.0 3,92
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 7.204.148 24.0 0,56
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 6.971.175 23.0 3,48
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 6.916.714 23.0 5,87
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 6.628.633 22.0 0,60
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 6.375.496 21.0 7,78
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 6.328.260 21.0 8,66
788 CHINA TOWER CORP LTD H Kommunikation 6.308.718 21.0 1,12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 6.281.127 21.0 13,48
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 6.230.057 21.0 0,58
20 SENSETIME GROUP CLASS B INC IT 6.062.822 20.0 0,17
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 6.043.181 20.0 2,68
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 5.958.930 20.0 3,78
601318 PING AN INSURANCE (GROUP) OF CHINA Finanzwesen 5.954.944 20.0 7,29
601899 ZIJIN MINING GROUP LTD A Materialien 5.850.238 19.0 3,70
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 5.813.832 19.0 1,41
601288 AGRICULTURAL BANK OF CHINA LTD A Finanzwesen 5.764.585 19.0 0,89
603986 GIGADEVICE SEMICONDUCTOR INC A IT 5.759.535 19.0 113,64
836 CHINA RESOURCES POWER LTD Versorger 5.662.813 19.0 2,16
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  5.641.284 19.0 10,53
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 5.575.190 19.0 2,71
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 5.536.170 18.0 4,19
2331 LI NING LTD Zyklische Konsumgüter  5.527.683 18.0 1,88
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 5.466.443 18.0 1,89
1208 MMG LTD Materialien 5.407.073 18.0 0,88
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 5.399.959 18.0 9,75
9626 BILIBILI INC Kommunikation 5.386.725 18.0 16,79
2018 AAC TECHNOLOGIES HOLDINGS INC IT 5.370.333 18.0 5,44
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  5.326.114 18.0 5,02
358 JIANGXI COPPER LTD H Materialien 5.203.429 17.0 3,94
1530 3SBIO INC Gesundheitsversorgung 5.190.546 17.0 2,15
3808 SINOTRUK (HONG KONG) LTD Industrie 5.151.769 17.0 4,91
9698 GDS HOLDINGS LTD CLASS A IT 5.068.889 17.0 3,60
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 5.050.412 17.0 36,26
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  5.015.723 17.0 6,53
002594 BYD LTD A Zyklische Konsumgüter  4.975.876 17.0 11,87
601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 4.973.290 17.0 1,04
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 4.971.232 17.0 11,28
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 4.926.260 16.0 1,66
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 4.868.147 16.0 68,00
2688 ENN ENERGY HOLDINGS LTD Versorger 4.809.034 16.0 5,16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  4.759.465 16.0 13,56
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 4.685.259 16.0 15,62
600183 SHENGYI TECHNOLOGY LTD A IT 4.531.351 15.0 24,26
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 4.513.805 15.0 0,95
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 4.442.408 15.0 2,09
1816 CGN POWER LTD H Versorger 4.425.694 15.0 0,34
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 4.378.763 15.0 5,49
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  4.251.010 14.0 10,00
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 4.217.972 14.0 2,30
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 4.182.122 14.0 0,94
688008 MONTAGE TECHNOLOGY LTD A IT 4.054.023 13.0 46,50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 4.006.684 13.0 4,68
135 KUNLUN ENERGY LTD Versorger 4.002.073 13.0 0,82
600030 CITIC SECURITIES LTD A Finanzwesen 3.977.867 13.0 4,34
601166 INDUSTRIAL BANK LTD A Finanzwesen 3.929.368 13.0 2,46
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 3.903.903 13.0 55,61
1772 GANFENG LITHIUM LTD H Materialien 3.872.018 13.0 6,41
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 3.846.444 13.0 0,95
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 3.843.302 13.0 7,92
300059 EAST MONEY INFORMATION LTD A Finanzwesen 3.795.953 13.0 3,16
3888 KINGSOFT LTD Kommunikation 3.679.441 12.0 2,83
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 3.610.580 12.0 25,09
000725 BOE TECHNOLOGY GROUP LTD A IT 3.609.233 12.0 1,29
902 HUANENG POWER INTERNATIONAL INC H Versorger 3.585.448 12.0 0,70
270 GUANGDONG INVESTMENT LTD Versorger 3.557.604 12.0 0,99
9880 UBTECH ROBOTICS CORP LTD H Industrie 3.556.962 12.0 13,11
6886 HUATAI SECURITIES LTD H Finanzwesen 3.518.949 12.0 2,13
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.487.979 12.0 2,03
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.483.087 12.0 18,43
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 3.482.490 12.0 41,95
603993 CHINA MOLYBDENUM LTD A Materialien 3.471.517 12.0 2,61
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 3.411.181 11.0 7,27
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 3.377.489 11.0 0,40
002916 SHENNAN CIRCUITS LTD A IT 3.367.750 11.0 65,95
9660 HORIZON ROBOTICS IT 3.343.168 11.0 0,52
600176 CHINA JUSHI LTD A Materialien 3.311.845 11.0 10,34
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  3.301.609 11.0 1,12
914 ANHUI CONCH CEMENT LTD H Materialien 3.288.256 11.0 2,14
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Finanzwesen 3.226.132 11.0 1,27
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.223.744 11.0 0,55
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 3.193.225 11.0 10,97
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.189.840 11.0 48,11
300274 SUNGROW POWER SUPPLY LTD A Industrie 3.172.658 11.0 20,15
1519 J&T GLOBAL EXPRESS LTD Industrie 3.170.592 11.0 1,07
2618 JD LOGISTICS INC Industrie 3.167.987 11.0 1,50
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 3.167.778 11.0 21,34
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 3.149.550 10.0 1,25
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 3.145.887 10.0 98,30
1766 CRRC CORP LTD H Industrie 3.123.180 10.0 0,57
300433 LENS TECHNOLOGY LTD A IT 3.073.869 10.0 7,86
900948 INNER MONGOLIA YITAI COAL LTD B Energie 3.053.872 10.0 2,62
601211 GUOTAI HAITONG SECURITIES LTD A Finanzwesen 3.033.651 10.0 2,81
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 3.031.519 10.0 0,68
1898 CHINA COAL ENERGY LTD H Energie 2.939.774 10.0 1,26
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  2.934.243 10.0 11,39
600150 CHINA CSSC HOLDINGS LTD A Industrie 2.867.397 10.0 5,18
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  2.864.946 10.0 1,35
600487 HENGTONG OPTIC ELECTRIC LTD A IT 2.858.187 9.0 15,00
1776 GF SECURITIES LTD H Finanzwesen 2.844.464 9.0 2,17
763 ZTE CORP H IT 2.816.945 9.0 2,91
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  2.814.667 9.0 4,40
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.809.146 9.0 0,75
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.808.371 9.0 0,39
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 2.781.593 9.0 29,89
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  2.780.950 9.0 1,39
136 CHINA RUYI HOLDINGS LTD Kommunikation 2.750.623 9.0 0,19
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.735.954 9.0 5,11
2588 BOC AVIATION LTD Industrie 2.716.016 9.0 10,36
3800 GCL TECHNOLOGY HOLDINGS LTD IT 2.687.514 9.0 0,09
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.683.571 9.0 1,76
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 2.617.750 9.0 2,67
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 2.558.598 8.0 15,55
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 2.551.774 8.0 1,57
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 2.542.948 8.0 1,43
688072 PIOTECH INC A IT 2.533.218 8.0 122,47
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 2.527.821 8.0 14,12
601988 BANK OF CHINA LTD A Finanzwesen 2.517.081 8.0 0,83
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.463.541 8.0 1,56
1787 SHANDONG GOLD MINING LTD H Materialien 2.462.818 8.0 2,13
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  2.454.941 8.0 1,53
601857 PETROCHINA LTD A Energie 2.427.906 8.0 1,29
601088 CHINA SHENHUA ENERGY LTD A Energie 2.426.791 8.0 5,81
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 2.426.262 8.0 49,11
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 2.421.712 8.0 0,67
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.416.863 8.0 10,05
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  2.389.184 8.0 16,52
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 2.367.890 8.0 259,21
601601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 2.365.668 8.0 4,41
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 2.333.924 8.0 68,16
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.306.370 8.0 3,09
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.276.351 8.0 0,43
384 CHINA GAS HOLDINGS LTD Versorger 2.273.223 8.0 0,66
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.265.810 8.0 2,77
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 2.265.404 8.0 1,41
390 CHINA RAILWAY GROUP LTD H Industrie 2.264.409 8.0 0,42
1193 CHINA RESOURCES GAS GROUP LTD Versorger 2.263.738 8.0 1,87
600919 BANK OF JIANGSU CORPORATION LTD A Finanzwesen 2.238.940 7.0 1,62
300033 HITHINK ROYALFLUSH INFORMATION NET Finanzwesen 2.212.503 7.0 37,98
002938 AVARY HOLDING (SHENZHEN) LTD A IT 2.212.158 7.0 15,07
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  2.203.711 7.0 44,16
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 2.195.677 7.0 131,48
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 2.187.365 7.0 5,44
002281 ACCELINK TECHNOLOGIES LTD A IT 2.184.643 7.0 35,68
600584 JCET GROUP LTD A IT 2.183.438 7.0 15,70
9995 REMEGEN LTD H Gesundheitsversorgung 2.169.205 7.0 9,47
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.158.967 7.0 3,43
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 2.151.148 7.0 8,16
000001 PING AN BANK LTD A Finanzwesen 2.142.045 7.0 1,50
002142 BANK OF NINGBO LTD A Finanzwesen 2.128.272 7.0 4,40
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 2.109.468 7.0 0,89
000338 WEICHAI POWER LTD A Industrie 2.108.212 7.0 4,09
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 2.102.354 7.0 0,74
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 2.094.942 7.0 0,98
600406 NARI TECHNOLOGY LTD A Industrie 2.072.024 7.0 3,34
3360 FAR EAST HORIZON LTD Finanzwesen 2.069.406 7.0 0,68
960 LONGFOR GROUP HOLDINGS LTD Immobilien 2.023.384 7.0 0,76
600999 CHINA MERCHANTS SECURITIES LTD A Finanzwesen 2.006.643 7.0 3,38
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.000.621 7.0 0,65
1882 HAITIAN INTERNATIONAL LTD Industrie 1.988.845 7.0 2,39
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 1.981.197 7.0 6,99
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.977.371 7.0 0,64
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 1.954.150 6.0 1,30
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.940.146 6.0 50,36
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 1.937.667 6.0 20,86
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 1.900.112 6.0 1,72
000988 HUAGONG TECH LTD A IT 1.875.056 6.0 25,55
601869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.863.771 6.0 74,85
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 1.856.603 6.0 1,94
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.839.191 6.0 22,76
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.818.301 6.0 3,38
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.816.355 6.0 3,01
2883 CHINA OILFIELD SERVICES LTD H Energie 1.792.829 6.0 0,80
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 1.764.399 6.0 48,77
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.762.879 6.0 4,49
688120 HWATSING TECHNOLOGY LTD A IT 1.761.551 6.0 48,57
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.746.449 6.0 3,05
600160 ZHEJIANG JU HUA LTD A Materialien 1.736.893 6.0 8,22
601688 HUATAI SECURITIES LTD A Finanzwesen 1.713.888 6.0 3,19
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 1.709.841 6.0 3,58
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.690.273 6.0 1,14
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 1.679.519 6.0 4,93
2026 PONY AI INC IT 1.674.806 6.0 6,96
002352 S.F. HOLDING LTD A Industrie 1.674.095 6.0 4,74
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.651.759 5.0 15,56
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 1.649.096 5.0 13,26
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 1.640.769 5.0 0,35
000063 ZTE CORP A IT 1.635.210 5.0 5,47
601658 POSTAL SAVINGS BANK OF CHINA LTD A Finanzwesen 1.627.262 5.0 0,73
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.626.041 5.0 2,57
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 1.613.748 5.0 13,06
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 1.610.243 5.0 0,67
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 1.607.461 5.0 44,53
688361 SKYVERSE TECHNOLOGY LTD A IT 1.592.726 5.0 62,12
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.589.954 5.0 0,36
000776 GF SECURITIES LTD A Finanzwesen 1.580.440 5.0 3,66
601336 NEW CHINA LIFE INSURANCE LTD A Finanzwesen 1.547.498 5.0 9,62
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 1.522.801 5.0 16,32
968 XINYI SOLAR HOLDINGS LTD IT 1.520.099 5.0 0,26
600549 XIAMEN TUNGSTEN LTD A Materialien 1.510.872 5.0 12,50
300014 EVE ENERGY LTD A Industrie 1.501.756 5.0 9,31
601766 CRRC CORP LTD A Industrie 1.500.841 5.0 0,78
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 1.487.212 5.0 6,04
601818 CHINA EVERBRIGHT BANK LTD A Finanzwesen 1.487.103 5.0 0,43
300223 INGENIC SEMICONDUCTOR LTD A IT 1.452.788 5.0 38,13
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 1.452.165 5.0 2,48
688082 ACM RESEARCH (SHANGHAI) INC A IT 1.446.118 5.0 59,61
601066 CHINA SECURITIES LTD A Finanzwesen 1.445.345 5.0 4,42
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 1.439.414 5.0 0,60
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  1.434.270 5.0 2,99
688249 NEXCHIP SEMICONDUCTOR CORP A IT 1.431.096 5.0 9,02
601009 BANK OF NANJING LTD A Finanzwesen 1.426.531 5.0 1,49
688347 HUA HONG GRACE SEMICONDUCTOR LTD A IT 1.411.620 5.0 46,46
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.409.708 5.0 14,94
601229 BANK OF SHANGHAI LTD A Finanzwesen 1.408.369 5.0 1,29
688396 CHINA RESOURCES MICROELECTRONICS L IT 1.407.589 5.0 13,76
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.385.509 5.0 2,62
002600 LINGYI ITECH (GUANGDONG) A IT 1.366.893 5.0 2,62
000100 TCL TECHNOLOGY GROUP CORP A IT 1.362.900 5.0 0,90
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.340.000 4.0 100,00
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.338.888 4.0 14,29
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.336.714 4.0 0,82
600016 CHINA MINSHENG BANKING CORP LTD A Finanzwesen 1.267.862 4.0 0,48
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.244.246 4.0 11,48
600188 YANKUANG ENERGY GROUP LTD A Energie 1.238.337 4.0 2,65
601995 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.226.279 4.0 5,52
000166 SHENWAN HONGYUAN GROUP LTD A Finanzwesen 1.223.491 4.0 0,68
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.221.020 4.0 1,66
600089 TBEA LTD A Industrie 1.219.832 4.0 3,28
601169 BANK OF BEIJING LTD A Finanzwesen 1.218.572 4.0 0,73
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 1.218.395 4.0 16,51
000408 ZANGGE MINING LTD A Materialien 1.210.788 4.0 10,06
600926 BANK OF HANGZHOU LTD A Finanzwesen 1.207.335 4.0 2,16
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 1.189.701 4.0 5,44
002156 TONGFU MICROELECTRONICS LTD A IT 1.184.745 4.0 10,88
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.176.310 4.0 8,10
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.173.634 4.0 8,02
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.171.515 4.0 1,21
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.169.807 4.0 9,70
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.164.744 4.0 0,55
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 1.159.464 4.0 45,12
601127 SERES GROUP LTD A Zyklische Konsumgüter  1.148.526 4.0 9,00
600886 SDIC POWER HOLDINGS LTD A Versorger 1.139.008 4.0 1,97
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.130.005 4.0 8,39
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.127.254 4.0 9,90
688110 DOSILICON LTD A IT 1.126.674 4.0 28,45
601628 CHINA LIFE INSURANCE LTD A Finanzwesen 1.118.676 4.0 5,71
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.115.975 4.0 7,36
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 1.108.311 4.0 2,02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.106.875 4.0 32,62
002230 IFLYTEK LTD A IT 1.107.025 4.0 6,04
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 1.098.409 4.0 7,82
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.096.438 4.0 0,33
688702 SUZHOU CENTEC COMMUNICATIONS LTD A IT 1.095.962 4.0 56,01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.095.618 4.0 5,51
600703 SANAN OPTOELECTRONICS LTD A IT 1.094.256 4.0 2,92
688777 SUPCON TECHNOLOGY LTD A IT 1.084.512 4.0 16,77
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.081.814 4.0 1,94
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 1.070.915 4.0 9,17
600893 AECC AVIATION POWER LTD A Industrie 1.070.193 4.0 5,55
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.067.534 4.0 0,40
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 1.054.120 4.0 11,00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.052.578 3.0 1,03
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 1.051.032 3.0 85,45
600362 JIANGXI COPPER LTD A Materialien 1.049.712 3.0 6,30
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.047.828 3.0 1,20
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.047.746 3.0 4,25
601006 DAQIN RAILWAY LTD A Industrie 1.042.121 3.0 0,68
002001 ZHEJIANG NHU LTD A Materialien 1.034.091 3.0 4,41
000938 UNISPLENDOUR CORP LTD A IT 1.031.957 3.0 4,41
601881 CHINA GALAXY SECURITIES LTD A Finanzwesen 1.021.997 3.0 1,93
600105 JIANG SU ETERN LTD A IT 1.019.594 3.0 9,19
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 1.019.778 3.0 10,21
603296 HUAQIN TECHNOLOGY LTD A IT 999.103 3.0 10,60
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 996.154 3.0 7,07
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 995.326 3.0 7,06
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 986.058 3.0 18,92
600015 HUA XIA BANK LTD A Finanzwesen 972.371 3.0 0,95
300620 ADVANCED FIBER RESOURCES (ZHUHAI) IT 971.035 3.0 51,65
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 967.258 3.0 3,42
600489 ZHONGJIN GOLD CORP LTD A Materialien 964.130 3.0 2,64
688183 SHENGYI ELECTRONICS LTD A IT 963.812 3.0 18,25
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 962.773 3.0 10,04
688469 UNITED NOVA TECHNOLOGY LTD A IT 945.556 3.0 1,53
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 944.176 3.0 23,03
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 941.521 3.0 1,93
601998 CHINA CITIC BANK CORP LTD A Finanzwesen 940.801 3.0 1,01
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 937.347 3.0 6,77
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 935.458 3.0 47,49
002241 GOERTEK INC A IT 927.796 3.0 3,29
688048 SUZHOU EVERBRIGHT PHOTONICS LTD A IT 927.446 3.0 69,82
688629 SICHUAN HUAFENG TECHNOLOGY LTD A Industrie 923.200 3.0 26,58
000630 TONGLING NONFERROUS METALS GROUP L Materialien 921.321 3.0 0,93
603893 ROCKCHIP ELECTRONICS LTD A IT 920.048 3.0 26,98
601390 CHINA RAILWAY GROUP LTD A Industrie 908.717 3.0 0,63
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 907.145 3.0 6,51
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 906.665 3.0 1,26
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 896.816 3.0 3,63
601111 AIR CHINA LTD A Industrie 892.505 3.0 0,92
600547 SHANDONG GOLD-MINING LTD A Materialien 889.876 3.0 3,41
300661 SG MICRO CORP A IT 889.360 3.0 20,20
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 888.478 3.0 15,29
601669 POWER CONSTRUCTION CORPORATION OF Industrie 881.513 3.0 0,70
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 878.987 3.0 47,09
600958 ORIENT SECURITIES LTD A Finanzwesen 874.883 3.0 1,44
600795 GD POWER DEVELOPMENT LTD A Versorger 873.257 3.0 0,69
300390 CANMAX TECHNOLOGIES LTD A Materialien 872.710 3.0 13,85
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 869.623 3.0 4,18
601179 CHINA XD ELECTRIC LTD A Industrie 867.819 3.0 2,13
001389 DELTON TECHNOLOGY (GUANGZHOU) INC IT 866.803 3.0 31,87
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 866.419 3.0 1,77
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Finanzwesen 862.503 3.0 1,11
688313 HENAN SHIJIA PHOTONS TECHNOLOGY LT IT 856.275 3.0 25,14
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 855.833 3.0 6,17
600011 HUANENG POWER INTERNATIONAL INC A Versorger 854.555 3.0 1,12
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 854.160 3.0 8,91
002648 SATELLITE CHEMICAL LTD A Materialien 849.790 3.0 3,67
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  842.233 3.0 1,44
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 839.816 3.0 3,22
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 837.399 3.0 1,15
300548 EVERPROX TECHNOLOGIES LTD A IT 822.527 3.0 37,39
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 805.293 3.0 2,46
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 801.226 3.0 2,08
000807 YUNNAN ALUMINIUM LTD A Materialien 801.254 3.0 3,21
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 791.646 3.0 0,58
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 784.952 3.0 0,71
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 776.582 3.0 16,89
601838 BANK OF CHENGDU LTD A Finanzwesen 770.175 3.0 2,63
688002 RAYTRON TECHNOLOGY LTD A IT 767.272 3.0 21,93
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 763.569 3.0 10,74
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 762.627 3.0 12,72
601168 WESTERN MINING LTD A Materialien 759.357 3.0 3,90
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 755.693 3.0 3,00
000960 YUNNAN TIN LTD A Materialien 753.745 3.0 6,23
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 753.278 3.0 5,56
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 751.391 2.0 8,09
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 748.633 2.0 4,57
600585 ANHUI CONCH CEMENT LTD A Materialien 747.516 2.0 2,54
601901 FOUNDER SECURITIES LTD A Finanzwesen 746.822 2.0 1,10
300395 HUBEI FEILIHUA QUARTZ GLASS LTD A Materialien 739.150 2.0 18,57
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 738.958 2.0 10,04
000783 CHANGJIANG SECURITIES LTD A Finanzwesen 734.916 2.0 1,55
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 733.152 2.0 18,52
301358 HUNAN YUNENG NEW ENERGY BATTERY MA Industrie 722.363 2.0 11,30
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 716.855 2.0 0,79
301269 EMPYREAN TECHNOLOGY LTD A IT 713.691 2.0 17,48
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 711.838 2.0 9,63
002736 GUOSEN SECURITIES LTD A Finanzwesen 703.296 2.0 1,54
000617 CNPC CAPITAL LTD A Finanzwesen 689.459 2.0 1,01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 679.852 2.0 0,97
601319 THE PEOPLES INSURANCE COMPANY (GRO Finanzwesen 679.998 2.0 1,07
600221 HAINAN AIRLINES HOLDING LTD A Industrie 679.122 2.0 0,20
600096 YUNNAN YUNTIANHUA LTD A Materialien 676.768 2.0 4,58
601916 CHINA ZHESHANG BANK LTD A Finanzwesen 676.132 2.0 0,39
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 675.523 2.0 15,86
601360 360 SECURITY TECHNOLOGY INC A IT 674.952 2.0 1,30
002414 WUHAN GUIDE INFRARED LTD A IT 674.507 2.0 1,90
300782 MAXSCEND MICROELECTRONICS LTD A IT 672.989 2.0 15,38
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  667.752 2.0 3,77
601377 INDUSTRIAL SECURITIES LTD A Finanzwesen 666.990 2.0 0,92
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 666.377 2.0 3,65
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 658.375 2.0 6,84
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  657.014 2.0 1,06
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 654.163 2.0 4,58
601788 EVERBRIGHT SECURITIES LTD A Finanzwesen 649.013 2.0 2,22
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  648.448 2.0 1,53
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 646.336 2.0 4,86
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 645.867 2.0 1,75
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 645.999 2.0 2,69
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 641.092 2.0 3,39
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 640.337 2.0 2,06
600438 TONGWEI LTD A IT 631.273 2.0 1,85
688047 LOONGSON TECHNOLOGY CORP LTD A IT 630.827 2.0 22,40
600066 YUTONG BUS LTD A Industrie 628.161 2.0 4,14
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Finanzwesen 624.473 2.0 14,19
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 622.678 2.0 4,35
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 622.435 2.0 0,79
002064 HUAFON CHEMICAL LTD A Materialien 616.437 2.0 1,49
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 611.222 2.0 2,44
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 609.826 2.0 1,59
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 605.507 2.0 4,19
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 604.291 2.0 1,03
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 603.956 2.0 0,69
600233 YTO EXPRESS GROUP LTD A Industrie 604.051 2.0 2,55
002558 GIANT NETWORK GROUP LTD A Kommunikation 597.478 2.0 4,14
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 592.203 2.0 4,89
002850 SHENZHEN KEDALI INDUSTRY LTD A Zyklische Konsumgüter  588.757 2.0 28,31
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 587.632 2.0 5,68
601077 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 583.187 2.0 0,91
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 581.497 2.0 7,88
601456 GUOLIAN MINSHENG SECURITIES LTD A Finanzwesen 576.617 2.0 1,35
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 575.159 2.0 3,11
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 572.375 2.0 0,59
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 570.842 2.0 1,34
002074 GOTION HIGH-TECH LTD A Industrie 570.246 2.0 4,02
600642 SHENERGY LTD A Versorger 566.536 2.0 1,33
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 563.394 2.0 1,19
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 555.691 2.0 6,95
688331 REMEGEN LTD A Gesundheitsversorgung 548.700 2.0 20,46
300418 KUNLUN TECH LTD A Kommunikation 548.011 2.0 5,98
001203 DAZHONG MINING LTD A Materialien 545.405 2.0 4,69
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 540.886 2.0 2,30
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  539.701 2.0 2,28
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 538.056 2.0 2,05
688375 GUOBO ELECTRONICS LTD A IT 536.627 2.0 15,02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 528.192 2.0 3,58
601555 SOOCHOW SECURITIES CO LTD A Finanzwesen 523.310 2.0 1,22
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  522.541 2.0 11,93
688027 QUANTUMCTEK LTD A IT 522.278 2.0 71,95
688099 AMLOGIC (SHANGHAI) LTD A IT 518.570 2.0 14,70
300454 SANGFOR TECHNOLOGIES INC A IT 517.060 2.0 14,24
600918 ZHONGTAI SECURITIES LTD A Finanzwesen 516.184 2.0 0,81
688223 JINKO SOLAR LTD A IT 515.113 2.0 0,72
601021 SPRING AIRLINES LTD A Industrie 514.341 2.0 6,95
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 513.412 2.0 15,78
601198 DONGXING SECURITIES CORP LTD A Finanzwesen 511.520 2.0 2,06
002738 SINOMINE RESOURCE GROUP LTD A Materialien 511.005 2.0 9,55
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 506.956 2.0 9,49
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 506.041 2.0 3,80
002601 LB GROUP LTD A Materialien 500.383 2.0 2,55
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 497.206 2.0 5,40
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 495.829 2.0 2,12
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 493.117 2.0 3,40
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 488.829 2.0 0,67
000688 GUOCHENG MINING LTD A Materialien 486.063 2.0 5,39
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 480.942 2.0 2,15
300919 CNGR ADVANCED MATERIAL LTD A Industrie 480.095 2.0 6,32
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 479.060 2.0 1,12
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  478.721 2.0 1,92
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 478.227 2.0 2,42
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 474.771 2.0 2,47
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 474.535 2.0 2,22
601878 ZHESHANG SECURITIES LTD A Finanzwesen 473.328 2.0 1,45
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 465.249 2.0 5,03
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 464.859 2.0 8,88
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 458.231 2.0 0,67
600803 ENN NATURAL GAS LTD A Versorger 454.984 2.0 2,39
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 450.362 1.0 4,53
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 447.992 1.0 3,42
600570 HUNDSUN TECHNOLOGIES INC A IT 446.443 1.0 3,22
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 446.376 1.0 4,38
600143 KINGFA SCI&TECH LTD A Materialien 440.670 1.0 2,25
601162 TIANFENG SECURITIES LTD A Finanzwesen 439.551 1.0 0,55
002078 SHANDONG SUNPAPER LTD A Materialien 439.650 1.0 1,83
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 436.496 1.0 1,88
688472 CSI SOLAR LTD A IT 435.687 1.0 1,60
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 425.457 1.0 2,82
688303 XINJIANG DAQO NEW ENERGY LTD A IT 423.808 1.0 2,65
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 420.544 1.0 0,36
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 419.851 1.0 6,13
600061 SDIC CAPITAL LTD A Finanzwesen 415.483 1.0 0,98
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 414.365 1.0 2,34
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  412.871 1.0 1,68
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 410.357 1.0 0,97
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 410.230 1.0 0,75
601696 BOC INTERNATIONAL (CHINA) LTD A Finanzwesen 407.757 1.0 1,94
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 402.543 1.0 2,69
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 402.226 1.0 4,41
601108 CAITONG SECURITIES LTD A Finanzwesen 399.664 1.0 1,36
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  399.691 1.0 1,17
300207 SUNWODA ELECTRONIC LTD A Industrie 397.151 1.0 2,76
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 395.316 1.0 1,91
300748 JL MAG RARE-EARTH LTD A Industrie 393.156 1.0 4,56
002487 DAJIN HEAVY INDUSTRY LTD A Industrie 392.929 1.0 8,10
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 391.116 1.0 0,41
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  385.635 1.0 0,72
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 384.162 1.0 2,68
688599 TRINA SOLAR LTD A IT 381.792 1.0 2,16
002517 KINGNET NETWORK LTD A Kommunikation 380.095 1.0 2,34
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 374.787 1.0 1,68
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 374.302 1.0 7,79
688568 GEOVIS TECHNOLOGY LTD A IT 371.417 1.0 6,06
600711 CHENGTUN MINING GROUP LTD A Materialien 369.813 1.0 1,62
002966 BANK OF SUZHOU LTD A Finanzwesen 368.068 1.0 1,04
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 364.792 1.0 4,17
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 358.332 1.0 6,26
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  354.283 1.0 7,60
002131 LEO GROUP LTD A Kommunikation 353.337 1.0 0,70
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 352.109 1.0 13,27
000932 HUNAN VALIN STEEL LTD A Materialien 347.700 1.0 0,52
000728 GUOYUAN SECURITIES LTD A Finanzwesen 346.032 1.0 1,15
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 344.695 1.0 1,87
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 344.356 1.0 6,45
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  344.451 1.0 1,03
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 343.931 1.0 1,39
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 337.213 1.0 1,82
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 334.529 1.0 3,42
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  333.962 1.0 0,76
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 331.846 1.0 11,81
002340 GEM LTD A Industrie 331.954 1.0 0,98
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 330.360 1.0 4,22
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  329.820 1.0 14,28
601577 BANK OF CHANGSHA LTD A Finanzwesen 327.584 1.0 1,28
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 327.634 1.0 3,45
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 327.207 1.0 0,88
002939 CHINA GREATWALL SECURITIES LTD A Finanzwesen 320.953 1.0 1,27
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 318.827 1.0 5,39
688617 APT MEDICAL INC A Gesundheitsversorgung 316.666 1.0 28,02
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 316.160 1.0 2,20
600157 WINTIME ENERGY GROUP LTD A Versorger 298.371 1.0 0,24
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 296.216 1.0 0,46
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 295.821 1.0 10,34
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 280.840 1.0 0,66
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 280.319 1.0 1,02
000002 CHINA VANKE LTD A Immobilien 278.953 1.0 0,45
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 264.059 1.0 3,69
002459 JA SOLAR TECHNOLOGY LTD A IT 259.137 1.0 1,28
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  256.938 1.0 0,20
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 211.376 1.0 2,14
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 182.758 1.0 6,99
GBP GBP CASH Cash und/oder Derivate 134.877 0.0 132,77
EUR EUR CASH Cash und/oder Derivate 3.687 0.0 113,94
MCYN6 MSCI CHINA A 50 CONNECT JUL 26 Cash und/oder Derivate 0 0.0 2.794,20
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.709,00
HKD HKD/USD Cash und/oder Derivate -1.638 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -2.348 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -2.441.818 -8.0 12,75
CNH CNH CASH Cash und/oder Derivate -2.920.550 -10.0 14,72