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 21, 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 391.770.710,71 1488.0 60,94
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  260.214.922,50 988.0 14,90
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 96.831.017,44 368.0 1,10
1810 XIAOMI CORP IT 63.292.803,88 240.0 3,54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 61.618.035,26 234.0 0,91
3690 MEITUAN Zyklische Konsumgüter  57.893.836,18 220.0 11,01
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  50.999.769,80 194.0 86,05
9999 NETEASE INC Kommunikation 49.269.034,85 187.0 26,91
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 48.246.220,07 183.0 7,10
3988 BANK OF CHINA LTD H Finanzwesen 46.871.911,49 178.0 0,67
1211 BYD LTD H Zyklische Konsumgüter  44.252.057,52 168.0 11,50
9618 JD.COM CLASS A INC Zyklische Konsumgüter  36.517.863,72 139.0 15,30
9888 BAIDU CLASS A INC Kommunikation 30.345.309,21 115.0 13,93
857 PETROCHINA LTD H Energie 28.078.898,06 107.0 1,27
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  27.402.717,32 104.0 44,66
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 26.950.340,21 102.0 3,48
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 24.564.231,74 93.0 6,22
2899 ZIJIN MINING GROUP LTD H Materialien 24.016.865,73 91.0 3,84
992 LENOVO GROUP LTD IT 21.193.936,80 80.0 2,73
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 21.157.132,93 80.0 0,75
6160 BEONE MEDICINES AG Gesundheitsversorgung 20.201.928,07 77.0 24,42
1088 CHINA SHENHUA ENERGY LTD H Energie 19.618.123,27 74.0 5,56
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 17.922.900,23 68.0 4,88
HKD HKD CASH Cash und/oder Derivate 17.774.044,23 67.0 12,75
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 17.554.443,13 67.0 11,80
1024 KUAISHOU TECHNOLOGY Kommunikation 17.055.153,65 65.0 5,77
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  16.243.168,06 62.0 2,40
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  15.570.240,47 59.0 44,77
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 15.452.010,62 59.0 196,07
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 15.277.651,55 58.0 55,60
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 14.293.556,10 54.0 78,88
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 13.887.676,56 53.0 18,23
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 13.393.703,41 51.0 1,86
1109 CHINA RESOURCES LAND LTD Immobilien 13.049.695,50 50.0 4,40
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  12.890.746,42 49.0 9,80
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 12.833.751,87 49.0 0,55
2423 KE HOLDINGS INC Immobilien 11.982.053,44 45.0 5,68
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  10.947.626,18 42.0 20,92
300308 ZHONGJI INNOLIGHT LTD A IT 10.341.923,69 39.0 148,29
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 10.280.706,82 39.0 3,76
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 9.937.981,95 38.0 5,38
1378 CHINA HONGQIAO GROUP LTD Materialien 9.691.714,44 37.0 2,89
2057 ZTO EXPRESS (CAYMAN) INC Industrie 9.620.350,22 37.0 24,30
9866 NIO CLASS A INC Zyklische Konsumgüter  9.178.415,43 35.0 5,01
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 9.157.180,12 35.0 1,08
9868 XPENG CLASS A INC Zyklische Konsumgüter  8.903.923,40 34.0 6,77
2359 WUXI APPTEC LTD H Gesundheitsversorgung 8.475.156,59 32.0 20,05
9926 AKESO INC Gesundheitsversorgung 8.048.286,20 31.0 11,91
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  8.045.742,00 31.0 41,55
3993 CMOC GROUP LTD Materialien 7.905.824,06 30.0 2,06
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  7.889.521,18 30.0 6,26
2338 WEICHAI POWER LTD H Industrie 7.679.086,82 29.0 3,78
998 CHINA CITIC BANK CORP LTD H Finanzwesen 7.624.424,96 29.0 0,93
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 7.570.831,87 29.0 17,98
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 7.535.447,50 29.0 0,92
600036 CHINA MERCHANTS BANK LTD A Finanzwesen 7.473.226,89 28.0 5,75
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 7.310.014,99 28.0 2,35
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 7.068.392,87 27.0 178,57
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 6.895.549,53 26.0 1,74
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 6.875.640,09 26.0 0,66
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  6.854.697,01 26.0 5,07
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 6.842.787,24 26.0 47,28
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 6.788.510,25 26.0 9,25
267 CITIC LTD Industrie 6.642.224,28 25.0 1,47
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 6.592.697,64 25.0 75,33
600900 CHINA YANGTZE POWER LTD A Versorger 6.494.646,41 25.0 4,28
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  6.463.108,25 25.0 2,74
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 6.023.648,61 23.0 15,59
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 6.015.740,84 23.0 0,67
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 5.809.892,42 22.0 6,03
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 5.790.571,69 22.0 3,48
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 5.753.652,39 22.0 5,39
788 CHINA TOWER CORP LTD H Kommunikation 5.613.503,81 21.0 1,22
601899 ZIJIN MINING GROUP LTD A Materialien 5.566.312,65 21.0 4,34
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 5.535.274,05 21.0 0,64
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 5.491.942,88 21.0 8,35
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 5.430.529,02 21.0 9,17
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 5.397.034,72 20.0 4,22
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  5.307.883,17 20.0 12,03
836 CHINA RESOURCES POWER LTD Versorger 5.267.453,67 20.0 2,43
601288 AGRICULTURAL BANK OF CHINA LTD A Finanzwesen 5.257.519,65 20.0 0,98
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 5.242.247,23 20.0 4,88
601318 PING AN INSURANCE (GROUP) OF CHINA Finanzwesen 5.218.118,73 20.0 7,86
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 5.192.944,04 20.0 1,51
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 5.127.259,51 19.0 3,07
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 5.099.842,74 19.0 2,77
20 SENSETIME GROUP CLASS B INC IT 4.995.093,58 19.0 0,17
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.894.733,79 19.0 5,67
9626 BILIBILI INC Kommunikation 4.814.893,31 18.0 18,45
1208 MMG LTD Materialien 4.800.162,23 18.0 0,95
002594 BYD LTD A Zyklische Konsumgüter  4.740.113,44 18.0 13,87
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 4.684.523,74 18.0 1,94
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 4.659.651,18 18.0 6,99
002371 NAURA TECHNOLOGY GROUP LTD A IT 4.640.908,73 18.0 99,98
9698 GDS HOLDINGS LTD CLASS A IT 4.606.549,12 17.0 4,03
2331 LI NING LTD Zyklische Konsumgüter  4.578.777,54 17.0 1,91
601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 4.559.013,66 17.0 1,14
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 4.537.249,63 17.0 12,49
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 4.514.491,60 17.0 18,17
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  4.461.034,98 17.0 7,07
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 4.408.664,40 17.0 1,88
358 JIANGXI COPPER LTD H Materialien 4.346.063,83 17.0 3,97
1530 3SBIO INC Gesundheitsversorgung 4.339.507,06 16.0 2,19
2688 ENN ENERGY HOLDINGS LTD Versorger 4.151.822,47 16.0 5,51
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  4.136.399,00 16.0 14,60
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 4.103.115,14 16.0 2,36
3808 SINOTRUK (HONG KONG) LTD Industrie 4.062.367,76 15.0 4,63
2018 AAC TECHNOLOGIES HOLDINGS INC IT 4.045.101,55 15.0 4,97
1816 CGN POWER LTD H Versorger 4.030.145,08 15.0 0,37
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 3.950.058,35 15.0 1,02
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 3.935.154,16 15.0 2,64
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 3.818.206,17 14.0 64,28
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 3.800.146,67 14.0 5,85
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 3.780.542,37 14.0 8,39
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 3.650.058,35 14.0 32,16
601166 INDUSTRIAL BANK LTD A Finanzwesen 3.633.922,67 14.0 2,71
135 KUNLUN ENERGY LTD Versorger 3.600.987,15 14.0 0,90
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 3.593.824,57 14.0 5,12
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  3.531.546,16 13.0 10,31
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 3.523.825,93 13.0 1,04
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 3.462.604,34 13.0 0,96
3888 KINGSOFT LTD Kommunikation 3.313.010,62 13.0 3,13
902 HUANENG POWER INTERNATIONAL INC H Versorger 3.294.036,92 13.0 0,77
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 3.222.385,33 12.0 8,21
600030 CITIC SECURITIES LTD A Finanzwesen 3.203.826,10 12.0 4,18
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.164.105,47 12.0 2,25
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.078.302,46 12.0 0,63
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 3.069.505,47 12.0 0,45
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 3.012.148,07 11.0 1,50
270 GUANGDONG INVESTMENT LTD Versorger 3.011.569,05 11.0 1,04
2618 JD LOGISTICS INC Industrie 2.953.967,41 11.0 1,74
9660 HORIZON ROBOTICS IT 2.909.888,47 11.0 0,56
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.898.279,28 11.0 50,59
300059 EAST MONEY INFORMATION LTD A Finanzwesen 2.895.566,52 11.0 2,98
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 2.876.226,76 11.0 7,20
6886 HUATAI SECURITIES LTD H Finanzwesen 2.868.787,81 11.0 2,16
603993 CHINA MOLYBDENUM LTD A Materialien 2.853.518,41 11.0 2,66
1519 J&T GLOBAL EXPRESS LTD Industrie 2.847.995,66 11.0 1,19
603259 WUXI APPTEC LTD A Gesundheitsversorgung 2.836.562,16 11.0 18,35
914 ANHUI CONCH CEMENT LTD H Materialien 2.798.929,95 11.0 2,25
600183 SHENGYI TECHNOLOGY LTD A IT 2.776.352,36 11.0 18,22
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.765.852,12 11.0 1,16
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.755.103,78 10.0 0,91
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Finanzwesen 2.743.188,00 10.0 1,35
1766 CRRC CORP LTD H Industrie 2.713.954,66 10.0 0,61
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  2.710.016,40 10.0 12,45
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 2.697.115,00 10.0 11,26
603986 GIGADEVICE SEMICONDUCTOR INC A IT 2.687.125,32 10.0 63,85
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  2.650.990,02 10.0 1,50
1898 CHINA COAL ENERGY LTD H Energie 2.632.248,19 10.0 1,38
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.541.491,57 10.0 0,44
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.532.250,80 10.0 2,71
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 2.518.202,98 10.0 18,72
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 2.492.278,16 9.0 3,08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  2.480.988,43 9.0 1,54
601857 PETROCHINA LTD A Energie 2.448.726,52 9.0 1,63
601211 GUOTAI HAITONG SECURITIES LTD A Finanzwesen 2.430.226,35 9.0 2,81
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  2.412.990,59 9.0 4,45
600150 CHINA CSSC HOLDINGS LTD A Industrie 2.404.531,60 9.0 4,88
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 2.392.760,90 9.0 1,87
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 2.363.821,06 9.0 1,65
763 ZTE CORP H IT 2.328.421,64 9.0 2,99
9880 UBTECH ROBOTICS CORP LTD H Industrie 2.301.511,97 9.0 10,47
601988 BANK OF CHINA LTD A Finanzwesen 2.301.013,83 9.0 0,90
1772 GANFENG LITHIUM LTD H Materialien 2.300.234,03 9.0 4,60
1776 GF SECURITIES LTD H Finanzwesen 2.289.865,13 9.0 2,16
601088 CHINA SHENHUA ENERGY LTD A Energie 2.274.840,21 9.0 6,81
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 2.238.318,21 8.0 0,73
1787 SHANDONG GOLD MINING LTD H Materialien 2.229.657,24 8.0 2,27
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.214.813,63 8.0 1,79
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.193.740,40 8.0 3,69
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.183.464,59 8.0 4,08
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 2.183.025,76 8.0 31,54
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  2.164.317,95 8.0 1,67
002916 SHENNAN CIRCUITS LTD A IT 2.139.978,81 8.0 47,91
9995 REMEGEN LTD H Gesundheitsversorgung 2.114.912,48 8.0 10,68
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.110.963,87 8.0 3,07
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 2.106.838,69 8.0 6,00
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.099.357,45 8.0 10,63
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 2.082.979,18 8.0 16,99
136 CHINA RUYI HOLDINGS LTD Kommunikation 2.079.127,63 8.0 0,18
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 2.066.903,04 8.0 1,07
384 CHINA GAS HOLDINGS LTD Versorger 2.040.156,11 8.0 0,74
3360 FAR EAST HORIZON LTD Finanzwesen 2.037.845,87 8.0 0,84
2588 BOC AVIATION LTD Industrie 2.031.922,97 8.0 9,58
2883 CHINA OILFIELD SERVICES LTD H Energie 2.012.593,18 8.0 0,90
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 1.994.612,29 8.0 1,34
601601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 1.991.591,19 8.0 4,67
002142 BANK OF NINGBO LTD A Finanzwesen 1.991.022,69 8.0 4,79
300274 SUNGROW POWER SUPPLY LTD A Industrie 1.978.475,30 8.0 15,03
000001 PING AN BANK LTD A Finanzwesen 1.975.024,75 7.0 1,62
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 1.967.908,55 7.0 1,54
688008 MONTAGE TECHNOLOGY LTD A IT 1.963.476,42 7.0 28,05
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.951.766,60 7.0 2,02
688072 PIOTECH INC A IT 1.946.322,12 7.0 94,09
390 CHINA RAILWAY GROUP LTD H Industrie 1.925.593,85 7.0 0,45
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.924.690,88 7.0 46,60
000725 BOE TECHNOLOGY GROUP LTD A IT 1.922.987,42 7.0 0,86
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 1.909.953,18 7.0 33,10
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 1.892.191,44 7.0 1,51
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 1.890.120,21 7.0 0,83
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.885.042,88 7.0 0,45
2983 HESAI GROUP CLASS B (TEMP) Zyklische Konsumgüter  1.879.351,64 7.0 1,89
600919 BANK OF JIANGSU CORPORATION LTD A Finanzwesen 1.873.605,09 7.0 1,70
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.858.910,18 7.0 4,30
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 1.810.096,16 7.0 0,69
3800 GCL TECHNOLOGY HOLDINGS LTD IT 1.805.447,18 7.0 0,07
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.800.144,76 7.0 0,86
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.766.412,65 7.0 0,71
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 1.727.468,10 7.0 22,82
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 1.722.855,09 7.0 23,21
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 1.717.616,30 7.0 1,84
600406 NARI TECHNOLOGY LTD A Industrie 1.717.794,88 7.0 3,48
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 1.706.184,28 6.0 207,29
1882 HAITIAN INTERNATIONAL LTD Industrie 1.702.031,06 6.0 2,58
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 1.668.113,93 6.0 2,21
300033 HITHINK ROYALFLUSH INFORMATION NET Finanzwesen 1.649.685,49 6.0 33,22
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.638.646,81 6.0 0,92
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.631.312,93 6.0 0,45
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.623.908,32 6.0 13,42
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 1.622.028,98 6.0 5,46
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.614.450,15 6.0 3,71
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 1.596.951,44 6.0 39,14
300433 LENS TECHNOLOGY LTD A IT 1.591.717,24 6.0 5,05
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 1.587.714,47 6.0 13,44
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.567.263,34 6.0 3,24
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.557.982,99 6.0 3,44
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.534.644,01 6.0 1,30
600176 CHINA JUSHI LTD A Materialien 1.514.528,86 6.0 5,83
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 1.500.800,25 6.0 3,99
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.485.133,44 6.0 0,41
000338 WEICHAI POWER LTD A Industrie 1.483.145,16 6.0 3,59
601658 POSTAL SAVINGS BANK OF CHINA LTD A Finanzwesen 1.479.479,74 6.0 0,77
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 1.470.273,39 6.0 0,77
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.458.341,53 6.0 2,89
002352 S.F. HOLDING LTD A Industrie 1.427.416,97 5.0 5,02
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 1.418.121,23 5.0 55,61
601688 HUATAI SECURITIES LTD A Finanzwesen 1.415.463,74 5.0 3,02
601818 CHINA EVERBRIGHT BANK LTD A Finanzwesen 1.406.021,80 5.0 0,47
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 1.376.487,60 5.0 18,08
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.359.524,29 5.0 15,29
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.356.274,14 5.0 12,01
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 1.352.898,64 5.0 0,36
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.349.000,00 5.0 100,00
601766 CRRC CORP LTD A Industrie 1.346.739,19 5.0 0,89
002281 ACCELINK TECHNOLOGIES LTD A IT 1.325.240,27 5.0 25,18
600999 CHINA MERCHANTS SECURITIES LTD A Finanzwesen 1.318.635,82 5.0 2,78
2026 PONY AI INC IT 1.304.856,68 5.0 6,84
600487 HENGTONG OPTIC ELECTRIC LTD A IT 1.304.061,21 5.0 8,35
601336 NEW CHINA LIFE INSURANCE LTD A Finanzwesen 1.292.911,75 5.0 9,58
600584 JCET GROUP LTD A IT 1.288.397,59 5.0 11,37
601009 BANK OF NANJING LTD A Finanzwesen 1.261.011,86 5.0 1,66
688347 HUA HONG GRACE SEMICONDUCTOR LTD A IT 1.252.695,16 5.0 48,96
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 1.252.222,62 5.0 5,55
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 1.226.598,14 5.0 0,65
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.224.308,49 5.0 36,08
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  1.199.723,80 5.0 3,17
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 1.196.884,09 5.0 8,28
000063 ZTE CORP A IT 1.188.665,65 5.0 4,98
968 XINYI SOLAR HOLDINGS LTD IT 1.186.815,04 5.0 0,26
601229 BANK OF SHANGHAI LTD A Finanzwesen 1.183.561,86 4.0 1,37
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.181.084,72 4.0 12,95
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.171.713,20 4.0 1,35
000776 GF SECURITIES LTD A Finanzwesen 1.160.765,69 4.0 3,36
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.154.311,42 4.0 33,23
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.142.532,46 4.0 14,94
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.140.404,11 4.0 3,62
600188 YANKUANG ENERGY GROUP LTD A Energie 1.129.426,03 4.0 3,07
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.128.700,92 4.0 0,87
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 1.120.675,89 4.0 36,04
601869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.105.872,62 4.0 56,42
600016 CHINA MINSHENG BANKING CORP LTD A Finanzwesen 1.088.343,67 4.0 0,52
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 1.081.290,18 4.0 2,11
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.078.130,10 4.0 16,95
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 1.069.855,55 4.0 71,32
688120 HWATSING TECHNOLOGY LTD A IT 1.050.249,95 4.0 33,67
600926 BANK OF HANGZHOU LTD A Finanzwesen 1.026.597,40 4.0 2,33
000938 UNISPLENDOUR CORP LTD A IT 1.026.755,23 4.0 5,57
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.021.093,30 4.0 8,11
300014 EVE ENERGY LTD A Industrie 1.019.722,44 4.0 7,53
601066 CHINA SECURITIES LTD A Finanzwesen 1.017.505,22 4.0 3,94
600886 SDIC POWER HOLDINGS LTD A Versorger 1.010.224,66 4.0 2,21
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 1.009.373,45 4.0 4,76
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.002.149,65 4.0 1,72
000408 ZANGGE MINING LTD A Materialien 998.539,53 4.0 10,32
601169 BANK OF BEIJING LTD A Finanzwesen 997.495,55 4.0 0,76
688361 SKYVERSE TECHNOLOGY LTD A IT 995.019,91 4.0 45,11
000166 SHENWAN HONGYUAN GROUP LTD A Finanzwesen 992.311,24 4.0 0,70
600160 ZHEJIANG JU HUA LTD A Materialien 990.150,38 4.0 5,60
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  984.771,06 4.0 5,99
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 980.680,61 4.0 32,49
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 969.922,02 4.0 9,84
000988 HUAGONG TECH LTD A IT 969.413,92 4.0 15,64
601628 CHINA LIFE INSURANCE LTD A Finanzwesen 968.921,42 4.0 6,00
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  964.945,20 4.0 8,07
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 963.460,65 4.0 0,58
600346 HENGLI PETROCHEMICAL LTD A Materialien 958.011,35 4.0 2,29
601995 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 929.731,04 4.0 5,32
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 926.953,42 4.0 49,66
605117 NINGBO DEYE TECHNOLOGY CORP A Industrie 904.848,52 3.0 11,73
002230 IFLYTEK LTD A IT 901.044,70 3.0 6,05
601390 CHINA RAILWAY GROUP LTD A Industrie 900.459,95 3.0 0,67
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 892.052,17 3.0 1,28
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 885.181,15 3.0 7,69
000100 TCL TECHNOLOGY GROUP CORP A IT 880.695,10 3.0 0,73
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 871.980,68 3.0 17,43
601006 DAQIN RAILWAY LTD A Industrie 870.011,37 3.0 0,72
688082 ACM RESEARCH (SHANGHAI) INC A IT 859.940,60 3.0 41,72
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 859.606,23 3.0 1,97
002156 TONGFU MICROELECTRONICS LTD A IT 853.287,84 3.0 9,31
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 842.397,20 3.0 4,36
601127 SERES GROUP LTD A Zyklische Konsumgüter  836.154,14 3.0 8,21
600089 TBEA LTD A Industrie 836.270,83 3.0 2,84
600489 ZHONGJIN GOLD CORP LTD A Materialien 835.096,16 3.0 2,88
603296 HUAQIN TECHNOLOGY LTD A IT 833.632,52 3.0 10,82
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 833.229,35 3.0 3,74
600015 HUA XIA BANK LTD A Finanzwesen 832.601,92 3.0 1,03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 830.251,98 3.0 0,32
601998 CHINA CITIC BANK CORP LTD A Finanzwesen 824.986,71 3.0 1,12
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 822.884,85 3.0 2,14
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 813.589,51 3.0 18,69
002001 ZHEJIANG NHU LTD A Materialien 812.938,37 3.0 4,45
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 811.080,71 3.0 7,20
688702 SUZHOU CENTEC COMMUNICATIONS LTD A IT 808.647,43 3.0 49,43
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 806.826,04 3.0 0,38
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 796.384,26 3.0 7,06
688249 NEXCHIP SEMICONDUCTOR CORP A IT 796.512,82 3.0 6,41
600362 JIANGXI COPPER LTD A Materialien 791.178,37 3.0 5,70
002600 LINGYI ITECH (GUANGDONG) A IT 788.663,15 3.0 1,71
601881 CHINA GALAXY SECURITIES LTD A Finanzwesen 787.757,00 3.0 1,89
603893 ROCKCHIP ELECTRONICS LTD A IT 783.410,14 3.0 30,72
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  780.645,69 3.0 7,17
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 778.099,97 3.0 1,77
002648 SATELLITE CHEMICAL LTD A Materialien 776.955,86 3.0 3,60
600893 AECC AVIATION POWER LTD A Industrie 775.086,41 3.0 4,90
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 772.835,78 3.0 20,68
601838 BANK OF CHENGDU LTD A Finanzwesen 764.540,94 3.0 2,73
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 762.527,18 3.0 0,95
002241 GOERTEK INC A IT 761.736,68 3.0 3,43
000807 YUNNAN ALUMINIUM LTD A Materialien 761.341,73 3.0 3,84
601168 WESTERN MINING LTD A Materialien 756.231,83 3.0 4,72
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Finanzwesen 754.014,83 3.0 1,22
600547 SHANDONG GOLD-MINING LTD A Materialien 753.779,58 3.0 3,61
688396 CHINA RESOURCES MICROELECTRONICS L IT 748.521,34 3.0 8,79
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 747.946,86 3.0 1,32
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 745.090,07 3.0 18,82
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 736.306,62 3.0 2,39
688629 SICHUAN HUAFENG TECHNOLOGY LTD A Industrie 736.176,33 3.0 21,19
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 732.688,81 3.0 3,74
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 728.534,21 3.0 7,43
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  727.488,10 3.0 1,57
600875 DONGFANG ELECTRIC CORP LTD A Industrie 724.402,25 3.0 3,72
600795 GD POWER DEVELOPMENT LTD A Versorger 721.072,91 3.0 0,72
601669 POWER CONSTRUCTION CORPORATION OF Industrie 707.050,25 3.0 0,71
601319 THE PEOPLES INSURANCE COMPANY (GRO Finanzwesen 698.271,89 3.0 1,11
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 694.362,13 3.0 8,82
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 684.518,05 3.0 18,16
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 682.123,56 3.0 9,02
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 677.822,58 3.0 55,11
600549 XIAMEN TUNGSTEN LTD A Materialien 677.610,63 3.0 6,96
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 677.619,49 3.0 1,75
000630 TONGLING NONFERROUS METALS GROUP L Materialien 664.395,75 3.0 0,85
601111 AIR CHINA LTD A Industrie 664.042,45 3.0 0,87
600011 HUANENG POWER INTERNATIONAL INC A Versorger 662.514,92 3.0 1,10
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 661.420,99 3.0 0,76
002460 GANFENG LITHIUM GROUP LTD A Materialien 660.348,81 3.0 6,81
688002 RAYTRON TECHNOLOGY LTD A IT 648.793,43 2.0 18,55
600958 ORIENT SECURITIES LTD A Finanzwesen 647.385,92 2.0 1,34
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 644.100,76 2.0 8,19
688777 SUPCON TECHNOLOGY LTD A IT 638.266,13 2.0 13,44
688183 SHENGYI ELECTRONICS LTD A IT 636.705,82 2.0 15,07
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 636.808,76 2.0 10,56
300223 INGENIC SEMICONDUCTOR LTD A IT 625.912,06 2.0 21,22
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 624.217,18 2.0 22,70
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 621.452,20 2.0 10,60
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 617.135,18 2.0 6,25
600585 ANHUI CONCH CEMENT LTD A Materialien 616.425,03 2.0 2,63
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 616.073,81 2.0 5,35
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 608.417,23 2.0 3,93
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 606.054,59 2.0 5,33
601179 CHINA XD ELECTRIC LTD A Industrie 599.526,76 2.0 1,82
600066 YUTONG BUS LTD A Industrie 596.260,49 2.0 4,74
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 595.028,03 2.0 4,93
300620 ADVANCED FIBER RESOURCES (ZHUHAI) IT 594.566,94 2.0 31,63
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 592.428,81 2.0 17,42
002414 WUHAN GUIDE INFRARED LTD A IT 583.243,20 2.0 2,03
601916 CHINA ZHESHANG BANK LTD A Finanzwesen 572.975,54 2.0 0,43
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 569.145,69 2.0 0,79
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 568.891,35 2.0 1,03
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 564.036,10 2.0 1,85
601901 FOUNDER SECURITIES LTD A Finanzwesen 563.828,14 2.0 1,04
301269 EMPYREAN TECHNOLOGY LTD A IT 560.902,52 2.0 13,84
688313 HENAN SHIJIA PHOTONS TECHNOLOGY LT IT 560.909,03 2.0 16,47
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 560.918,12 2.0 3,72
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 560.775,14 2.0 0,52
000617 CNPC CAPITAL LTD A Finanzwesen 556.858,22 2.0 1,02
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 555.030,13 2.0 2,14
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 550.564,07 2.0 4,00
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 548.709,68 2.0 9,33
002736 GUOSEN SECURITIES LTD A Finanzwesen 547.143,89 2.0 1,52
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 546.502,17 2.0 6,92
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 542.793,40 2.0 4,63
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  542.165,90 2.0 1,60
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 542.315,08 2.0 0,94
601360 360 SECURITY TECHNOLOGY INC A IT 530.097,48 2.0 1,29
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  528.818,28 2.0 1,08
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 527.935,11 2.0 5,51
688469 UNITED NOVA TECHNOLOGY LTD A IT 526.519,73 2.0 1,06
002558 GIANT NETWORK GROUP LTD A Kommunikation 525.172,52 2.0 4,43
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 524.199,46 2.0 3,54
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 523.121,68 2.0 3,01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 521.149,42 2.0 2,49
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 521.231,56 2.0 6,05
601377 INDUSTRIAL SECURITIES LTD A Finanzwesen 520.604,40 2.0 0,92
600221 HAINAN AIRLINES HOLDING LTD A Industrie 516.488,83 2.0 0,20
601077 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 515.095,27 2.0 1,01
300661 SG MICRO CORP A IT 512.965,90 2.0 14,48
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 512.679,90 2.0 0,74
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 511.587,20 2.0 4,76
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 511.276,00 2.0 1,51
600703 SANAN OPTOELECTRONICS LTD A IT 509.376,11 2.0 1,71
601788 EVERBRIGHT SECURITIES LTD A Finanzwesen 508.423,43 2.0 2,19
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 508.047,56 2.0 1,09
600096 YUNNAN YUNTIANHUA LTD A Materialien 506.869,40 2.0 4,15
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 505.888,69 2.0 2,13
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 505.926,68 2.0 6,15
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 505.767,46 2.0 4,41
002850 SHENZHEN KEDALI INDUSTRY LTD A Zyklische Konsumgüter  500.354,49 2.0 25,02
600105 JIANG SU ETERN LTD A IT 499.196,36 2.0 5,33
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 498.392,19 2.0 33,17
002064 HUAFON CHEMICAL LTD A Materialien 496.813,19 2.0 1,51
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 496.200,23 2.0 2,52
688048 SUZHOU EVERBRIGHT PHOTONICS LTD A IT 493.708,64 2.0 44,46
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 491.214,70 2.0 2,78
301358 HUNAN YUNENG NEW ENERGY BATTERY MA Industrie 489.257,65 2.0 8,85
688331 REMEGEN LTD A Gesundheitsversorgung 487.646,81 2.0 18,18
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 486.079,88 2.0 1,31
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 477.596,89 2.0 24,75
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 476.976,84 2.0 2,40
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 476.812,65 2.0 3,01
600233 YTO EXPRESS GROUP LTD A Industrie 475.965,97 2.0 2,57
688047 LOONGSON TECHNOLOGY CORP LTD A IT 474.581,91 2.0 16,85
300418 KUNLUN TECH LTD A Kommunikation 472.282,29 2.0 6,34
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 468.575,78 2.0 9,12
001389 DELTON TECHNOLOGY (GUANGZHOU) INC IT 468.096,42 2.0 23,40
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 468.141,32 2.0 0,61
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  465.384,62 2.0 2,52
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 464.897,20 2.0 0,74
300454 SANGFOR TECHNOLOGIES INC A IT 462.403,11 2.0 16,69
002074 GOTION HIGH-TECH LTD A Industrie 462.203,12 2.0 3,99
000783 CHANGJIANG SECURITIES LTD A Finanzwesen 461.518,08 2.0 1,24
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 460.008,51 2.0 14,14
601456 GUOLIAN MINSHENG SECURITIES LTD A Finanzwesen 457.724,21 2.0 1,35
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 457.837,65 2.0 2,50
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 449.715,53 2.0 4,10
300548 EVERPROX TECHNOLOGIES LTD A IT 448.471,29 2.0 22,65
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 445.845,15 2.0 5,39
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  443.360,81 2.0 3,11
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 442.895,55 2.0 2,81
688099 AMLOGIC (SHANGHAI) LTD A IT 442.965,70 2.0 12,55
688110 DOSILICON LTD A IT 435.893,30 2.0 14,83
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Finanzwesen 433.820,45 2.0 12,25
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  433.605,11 2.0 12,32
300390 CANMAX TECHNOLOGIES LTD A Materialien 428.505,26 2.0 7,88
600918 ZHONGTAI SECURITIES LTD A Finanzwesen 428.190,36 2.0 0,84
600438 TONGWEI LTD A IT 427.732,48 2.0 1,57
600642 SHENERGY LTD A Versorger 427.470,12 2.0 1,26
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 426.001,86 2.0 3,98
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 423.336,14 2.0 2,41
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 423.002,04 2.0 5,37
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 422.190,71 2.0 3,54
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 420.494,15 2.0 5,62
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 419.623,66 2.0 2,31
000960 YUNNAN TIN LTD A Materialien 418.637,01 2.0 4,30
688027 QUANTUMCTEK LTD A IT 418.070,11 2.0 57,59
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 417.582,42 2.0 7,09
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 414.518,82 2.0 5,51
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 410.431,14 2.0 3,50
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 409.665,01 2.0 6,97
601555 SOOCHOW SECURITIES CO LTD A Finanzwesen 406.241,54 2.0 1,18
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 405.167,05 2.0 0,71
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 402.092,93 2.0 4,13
601021 SPRING AIRLINES LTD A Industrie 400.165,43 2.0 6,78
601198 DONGXING SECURITIES CORP LTD A Finanzwesen 397.936,90 2.0 2,02
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 397.065,81 2.0 3,77
002078 SHANDONG SUNPAPER LTD A Materialien 395.021,82 2.0 2,09
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 395.184,23 2.0 5,09
600803 ENN NATURAL GAS LTD A Versorger 389.341,99 1.0 2,50
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 388.348,70 1.0 1,13
002601 LB GROUP LTD A Materialien 382.600,44 1.0 2,36
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  380.707,20 1.0 1,96
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 379.348,89 1.0 1,29
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 378.343,97 1.0 1,79
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 375.508,07 1.0 3,16
300782 MAXSCEND MICROELECTRONICS LTD A IT 374.915,21 1.0 10,67
CNH CNH CASH Cash und/oder Derivate 370.394,17 1.0 14,77
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 370.124,07 1.0 2,05
688617 APT MEDICAL INC A Gesundheitsversorgung 367.618,82 1.0 32,53
601878 ZHESHANG SECURITIES LTD A Finanzwesen 367.066,94 1.0 1,43
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 365.322,58 1.0 0,67
001203 DAZHONG MINING LTD A Materialien 364.093,70 1.0 3,69
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 362.057,88 1.0 1,81
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 361.868,13 1.0 0,39
688223 JINKO SOLAR LTD A IT 356.933,38 1.0 0,62
601162 TIANFENG SECURITIES LTD A Finanzwesen 355.522,42 1.0 0,56
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 354.895,43 1.0 1,44
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 350.880,01 1.0 2,81
300395 HUBEI FEILIHUA QUARTZ GLASS LTD A Materialien 347.281,11 1.0 11,13
600570 HUNDSUN TECHNOLOGIES INC A IT 343.551,86 1.0 3,05
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 342.088,48 1.0 2,76
002966 BANK OF SUZHOU LTD A Finanzwesen 339.919,41 1.0 1,19
002517 KINGNET NETWORK LTD A Kommunikation 335.998,91 1.0 2,47
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 334.347,21 1.0 1,94
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 331.240,70 1.0 2,82
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 331.105,99 1.0 5,66
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 330.046,37 1.0 2,02
600061 SDIC CAPITAL LTD A Finanzwesen 328.061,12 1.0 0,97
600143 KINGFA SCI&TECH LTD A Materialien 319.681,85 1.0 1,98
300919 CNGR ADVANCED MATERIAL LTD A Industrie 319.163,42 1.0 5,41
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 315.635,86 1.0 3,73
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 315.171,92 1.0 7,98
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 313.614,85 1.0 3,89
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 313.766,45 1.0 1,79
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 312.493,09 1.0 2,19
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  310.380,48 1.0 8,17
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 309.081,89 1.0 6,90
688303 XINJIANG DAQO NEW ENERGY LTD A IT 308.468,98 1.0 2,45
688472 CSI SOLAR LTD A IT 307.656,11 1.0 1,40
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 305.612,37 1.0 0,41
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 303.788,67 1.0 4,32
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 302.524,18 1.0 7,65
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  302.392,77 1.0 1,53
601696 BOC INTERNATIONAL (CHINA) LTD A Finanzwesen 301.199,04 1.0 1,71
601108 CAITONG SECURITIES LTD A Finanzwesen 300.782,05 1.0 1,28
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 299.454,30 1.0 15,10
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 298.583,84 1.0 4,75
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  295.843,01 1.0 0,69
002738 SINOMINE RESOURCE GROUP LTD A Materialien 294.416,87 1.0 6,51
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  293.570,40 1.0 1,08
300207 SUNWODA ELECTRONIC LTD A Industrie 289.737,83 1.0 2,45
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 289.760,13 1.0 0,66
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 289.779,78 1.0 5,74
000932 HUNAN VALIN STEEL LTD A Materialien 288.604,81 1.0 0,55
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 288.183,86 1.0 0,86
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 284.208,91 1.0 1,88
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 284.038,72 1.0 7,10
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 283.650,30 1.0 5,83
601577 BANK OF CHANGSHA LTD A Finanzwesen 280.302,49 1.0 1,37
000688 GUOCHENG MINING LTD A Materialien 278.123,45 1.0 3,82
688375 GUOBO ELECTRONICS LTD A IT 276.023,93 1.0 10,50
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 275.099,26 1.0 3,54
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 274.405,35 1.0 13,86
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  273.327,28 1.0 1,03
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 273.148,25 1.0 0,93
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  272.949,60 1.0 13,06
688599 TRINA SOLAR LTD A IT 270.725,95 1.0 1,90
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 269.761,55 1.0 2,29
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  269.313,48 1.0 0,77
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 269.413,18 1.0 4,44
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 263.780,75 1.0 1,35
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 262.048,56 1.0 0,77
000728 GUOYUAN SECURITIES LTD A Finanzwesen 260.938,44 1.0 1,09
300748 JL MAG RARE-EARTH LTD A Industrie 253.521,80 1.0 3,67
002340 GEM LTD A Industrie 250.451,38 1.0 0,93
002939 CHINA GREATWALL SECURITIES LTD A Finanzwesen 246.310,51 1.0 1,22
600711 CHENGTUN MINING GROUP LTD A Materialien 237.634,41 1.0 1,34
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 237.025,88 1.0 0,46
600157 WINTIME ENERGY GROUP LTD A Versorger 232.030,90 1.0 0,23
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 227.577,84 1.0 1,05
000002 CHINA VANKE LTD A Immobilien 227.047,15 1.0 0,47
688568 GEOVIS TECHNOLOGY LTD A IT 223.334,64 1.0 5,07
002131 LEO GROUP LTD A Kommunikation 222.114,94 1.0 0,56
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 217.180,67 1.0 10,86
002487 DAJIN HEAVY INDUSTRY LTD A Industrie 215.753,72 1.0 5,41
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 210.938,50 1.0 1,41
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  197.643,27 1.0 0,20
002459 JA SOLAR TECHNOLOGY LTD A IT 174.656,38 1.0 1,04
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 171.837,41 1.0 2,10
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 143.113,41 1.0 7,25
EUR EUR CASH Cash und/oder Derivate 3.748,44 0.0 114,07
CNH CNH/USD Cash und/oder Derivate 729,92 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 320,10 0.0 134,33
HKD HKD/USD Cash und/oder Derivate 212,53 0.0 1,00
MCYQ6 MSCI CHINA A 50 CONNECT AUG 26 Cash und/oder Derivate 0,00 0.0 2.729,40
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.629,20
USD USD CASH Cash und/oder Derivate -401.028,48 -2.0 100,00