ETF constituents for ICGA

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

Note: The data shown here is as of date Juni 05, 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 445.295.601,06 1392.0 57,84
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  326.881.464,84 1022.0 15,62
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 117.041.668,95 366.0 1,11
1810 XIAOMI CORP IT 76.073.042,88 238.0 3,55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 70.818.910,38 221.0 0,87
3690 MEITUAN Zyklische Konsumgüter  64.295.112,73 201.0 10,20
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  60.286.727,04 188.0 85,07
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 59.068.922,83 185.0 7,26
3988 BANK OF CHINA LTD H Finanzwesen 56.745.908,35 177.0 0,68
9999 NETEASE INC Kommunikation 52.664.879,86 165.0 24,05
1211 BYD LTD H Zyklische Konsumgüter  52.629.205,41 164.0 11,45
9618 JD.COM CLASS A INC Zyklische Konsumgüter  42.228.449,76 132.0 14,78
9888 BAIDU CLASS A INC Kommunikation 41.775.760,56 131.0 16,03
857 PETROCHINA LTD H Energie 35.454.603,47 111.0 1,35
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  34.539.867,72 108.0 47,15
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 33.182.511,47 104.0 3,57
2899 ZIJIN MINING GROUP LTD H Materialien 31.441.959,96 98.0 4,21
992 LENOVO GROUP LTD IT 29.494.558,29 92.0 3,18
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 29.148.381,91 91.0 6,15
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 25.118.963,35 79.0 0,74
HKD HKD CASH Cash und/oder Derivate 24.945.469,44 78.0 12,76
1088 CHINA SHENHUA ENERGY LTD H Energie 24.800.921,52 78.0 5,88
6160 BEONE MEDICINES AG Gesundheitsversorgung 20.626.500,19 64.0 20,80
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 19.764.998,69 62.0 90,75
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 19.610.169,41 61.0 59,41
1024 KUAISHOU TECHNOLOGY Kommunikation 19.128.337,11 60.0 5,98
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  19.082.383,20 60.0 2,35
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 18.338.511,91 57.0 4,18
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  17.636.968,31 55.0 42,43
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 17.602.390,81 55.0 187,64
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 17.510.303,32 55.0 9,78
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 16.931.900,42 53.0 18,55
1109 CHINA RESOURCES LAND LTD Immobilien 16.321.333,53 51.0 4,58
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 15.681.819,05 49.0 1,82
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 15.438.820,14 48.0 0,55
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 15.265.129,52 48.0 30,53
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  14.872.483,84 46.0 9,47
300308 ZHONGJI INNOLIGHT LTD A IT 14.462.524,91 45.0 173,95
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  14.125.779,05 44.0 22,51
1378 CHINA HONGQIAO GROUP LTD Materialien 13.624.128,09 43.0 3,38
2423 KE HOLDINGS INC Immobilien 13.576.413,29 42.0 5,40
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 13.060.265,35 41.0 3,97
9868 XPENG CLASS A INC Zyklische Konsumgüter  12.964.193,32 41.0 8,30
9866 NIO CLASS A INC Zyklische Konsumgüter  12.271.674,89 38.0 5,62
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 11.839.697,76 37.0 5,38
2338 WEICHAI POWER LTD H Industrie 11.749.171,97 37.0 4,85
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  10.990.816,54 34.0 7,23
2057 ZTO EXPRESS (CAYMAN) INC Industrie 10.663.358,69 33.0 22,45
3993 CMOC GROUP LTD Materialien 10.508.984,86 33.0 2,31
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  10.374.165,00 32.0 45,00
9926 AKESO INC Gesundheitsversorgung 9.605.084,97 30.0 11,95
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 9.543.876,40 30.0 2,00
998 CHINA CITIC BANK CORP LTD H Finanzwesen 9.470.144,29 30.0 0,95
267 CITIC LTD Industrie 9.463.777,86 30.0 1,74
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 9.323.002,99 29.0 0,95
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 9.298.943,87 29.0 0,92
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 9.029.768,92 28.0 191,53
600036 CHINA MERCHANTS BANK LTD A Finanzwesen 8.784.576,14 27.0 5,69
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 8.651.351,30 27.0 10,92
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 8.460.684,63 26.0 10,47
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 8.193.060,93 26.0 110,27
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 8.104.589,11 25.0 6,37
2359 WUXI APPTEC LTD H Gesundheitsversorgung 8.098.137,17 25.0 15,89
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 7.788.635,52 24.0 1,91
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  7.628.993,54 24.0 2,68
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 7.599.358,00 24.0 2,03
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  7.577.694,79 24.0 4,63
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 7.508.780,64 23.0 0,59
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 7.497.137,25 23.0 8,59
600900 CHINA YANGTZE POWER LTD A Versorger 7.488.057,80 23.0 4,07
20 SENSETIME GROUP CLASS B INC IT 7.404.356,18 23.0 0,21
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 7.079.068,52 22.0 0,65
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 7.027.864,23 22.0 40,40
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 7.023.380,41 22.0 6,05
788 CHINA TOWER CORP LTD H Kommunikation 6.977.040,28 22.0 1,26
836 CHINA RESOURCES POWER LTD Versorger 6.930.318,03 22.0 2,68
601899 ZIJIN MINING GROUP LTD A Materialien 6.809.900,75 21.0 4,37
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 6.775.021,86 21.0 0,64
2331 LI NING LTD Zyklische Konsumgüter  6.589.051,48 21.0 2,27
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 6.533.804,56 20.0 9,08
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 6.502.152,56 20.0 14,97
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 6.437.286,69 20.0 14,03
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 6.415.821,62 20.0 1,37
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 6.376.780,98 20.0 3,22
601318 PING AN INSURANCE (GROUP) OF CHINA Finanzwesen 6.343.474,52 20.0 7,88
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 6.299.211,85 20.0 4,84
9698 GDS HOLDINGS LTD CLASS A IT 6.116.376,96 19.0 4,41
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 6.105.482,56 19.0 3,02
2688 ENN ENERGY HOLDINGS LTD Versorger 6.065.467,11 19.0 6,61
601288 AGRICULTURAL BANK OF CHINA LTD A Finanzwesen 5.976.385,10 19.0 0,94
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  5.943.904,48 19.0 11,26
358 JIANGXI COPPER LTD H Materialien 5.889.133,81 18.0 4,53
1208 MMG LTD Materialien 5.830.687,25 18.0 1,12
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 5.800.493,95 18.0 3,74
9626 BILIBILI INC Kommunikation 5.758.057,75 18.0 18,23
2018 AAC TECHNOLOGIES HOLDINGS INC IT 5.707.263,06 18.0 5,87
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  5.679.330,43 18.0 5,58
002594 BYD LTD A Zyklische Konsumgüter  5.660.113,06 18.0 13,71
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 5.606.583,53 18.0 1,92
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 5.542.344,78 17.0 18,74
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 5.529.601,30 17.0 10,14
3808 SINOTRUK (HONG KONG) LTD Industrie 5.490.151,06 17.0 5,31
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 5.389.397,37 17.0 2,57
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 5.338.445,02 17.0 2,40
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  5.315.481,47 17.0 7,02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 5.098.564,26 16.0 1,08
1816 CGN POWER LTD H Versorger 5.092.023,46 16.0 0,39
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 5.023.774,18 16.0 1,77
002371 NAURA TECHNOLOGY GROUP LTD A IT 4.831.434,08 15.0 88,95
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 4.813.161,71 15.0 6,14
1530 3SBIO INC Gesundheitsversorgung 4.754.122,93 15.0 2,00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  4.675.156,20 15.0 13,53
902 HUANENG POWER INTERNATIONAL INC H Versorger 4.587.222,47 14.0 0,91
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 4.559.952,52 14.0 5,40
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 4.478.237,44 14.0 32,64
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 4.456.049,57 14.0 2,46
601166 INDUSTRIAL BANK LTD A Finanzwesen 4.315.097,99 13.0 2,74
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 4.279.847,09 13.0 0,98
1772 GANFENG LITHIUM LTD H Materialien 4.240.453,87 13.0 7,12
135 KUNLUN ENERGY LTD Versorger 4.207.125,85 13.0 0,87
9660 HORIZON ROBOTICS IT 4.045.420,65 13.0 0,64
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 4.021.870,01 13.0 1,01
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  4.000.123,88 13.0 9,56
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 3.927.450,59 12.0 67,37
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 3.855.267,17 12.0 1,55
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  3.830.421,77 12.0 1,32
9880 UBTECH ROBOTICS CORP LTD H Industrie 3.761.675,08 12.0 14,08
1898 CHINA COAL ENERGY LTD H Energie 3.752.656,40 12.0 1,63
CNH CNH CASH Cash und/oder Derivate 3.740.820,19 12.0 14,74
270 GUANGDONG INVESTMENT LTD Versorger 3.736.612,70 12.0 1,06
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.733.917,05 12.0 1,02
600183 SHENGYI TECHNOLOGY LTD A IT 3.725.923,02 12.0 20,25
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.721.912,23 12.0 2,20
3888 KINGSOFT LTD Kommunikation 3.696.836,57 12.0 2,88
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 3.668.067,67 11.0 0,44
1766 CRRC CORP LTD H Industrie 3.633.968,74 11.0 0,68
763 ZTE CORP H IT 3.603.938,81 11.0 3,79
603986 GIGADEVICE SEMICONDUCTOR INC A IT 3.595.891,70 11.0 71,94
914 ANHUI CONCH CEMENT LTD H Materialien 3.543.649,21 11.0 2,34
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 3.529.250,72 11.0 3,65
300274 SUNGROW POWER SUPPLY LTD A Industrie 3.520.473,47 11.0 22,67
603993 CHINA MOLYBDENUM LTD A Materialien 3.511.778,68 11.0 2,68
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 3.489.703,06 11.0 50,21
2618 JD LOGISTICS INC Industrie 3.443.274,09 11.0 1,65
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Finanzwesen 3.433.439,81 11.0 1,38
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 3.429.424,56 11.0 11,95
600030 CITIC SECURITIES LTD A Finanzwesen 3.417.248,85 11.0 3,78
6886 HUATAI SECURITIES LTD H Finanzwesen 3.388.214,96 11.0 2,08
1519 J&T GLOBAL EXPRESS LTD Industrie 3.370.908,19 11.0 1,15
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  3.341.929,97 10.0 1,60
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  3.321.957,66 10.0 5,27
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 3.316.189,05 10.0 6,94
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.277.413,07 10.0 49,96
1787 SHANDONG GOLD MINING LTD H Materialien 3.265.864,06 10.0 2,87
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 3.245.071,70 10.0 1,86
300059 EAST MONEY INFORMATION LTD A Finanzwesen 3.230.837,45 10.0 2,73
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 3.225.792,45 10.0 0,46
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.166.651,56 10.0 0,54
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  3.139.817,61 10.0 63,82
900948 INNER MONGOLIA YITAI COAL LTD B Energie 3.071.589,80 10.0 2,68
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.059.453,58 10.0 12,04
384 CHINA GAS HOLDINGS LTD Versorger 3.034.740,93 9.0 0,90
688008 MONTAGE TECHNOLOGY LTD A IT 3.027.529,06 9.0 35,29
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 2.986.752,44 9.0 32,62
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 2.957.210,41 9.0 6,40
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 2.942.647,27 9.0 18,28
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.941.915,42 9.0 4,00
601088 CHINA SHENHUA ENERGY LTD A Energie 2.941.957,07 9.0 7,15
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 2.933.748,57 9.0 1,84
600150 CHINA CSSC HOLDINGS LTD A Industrie 2.933.793,67 9.0 5,30
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  2.918.929,91 9.0 1,48
601857 PETROCHINA LTD A Energie 2.907.706,36 9.0 1,56
3360 FAR EAST HORIZON LTD Finanzwesen 2.849.805,68 9.0 0,95
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 2.818.503,24 9.0 19,88
002916 SHENNAN CIRCUITS LTD A IT 2.808.105,72 9.0 54,99
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  2.807.913,36 9.0 19,73
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  2.804.536,14 9.0 1,77
3800 GCL TECHNOLOGY HOLDINGS LTD IT 2.800.607,54 9.0 0,09
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.785.047,58 9.0 0,54
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.758.026,63 9.0 40,69
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 2.724.162,27 9.0 19,64
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.707.547,22 8.0 0,62
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 2.670.277,03 8.0 1,15
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.667.845,84 8.0 5,06
600487 HENGTONG OPTIC ELECTRIC LTD A IT 2.659.707,07 8.0 14,17
601988 BANK OF CHINA LTD A Finanzwesen 2.655.423,20 8.0 0,89
603259 WUXI APPTEC LTD A Gesundheitsversorgung 2.650.558,36 8.0 14,23
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.644.821,53 8.0 1,77
1776 GF SECURITIES LTD H Finanzwesen 2.628.980,52 8.0 2,03
000725 BOE TECHNOLOGY GROUP LTD A IT 2.607.413,88 8.0 0,95
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 2.601.315,17 8.0 0,73
960 LONGFOR GROUP HOLDINGS LTD Immobilien 2.593.713,98 8.0 0,99
300433 LENS TECHNOLOGY LTD A IT 2.588.131,40 8.0 6,72
136 CHINA RUYI HOLDINGS LTD Kommunikation 2.583.778,89 8.0 0,18
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.559.313,83 8.0 1,65
601211 GUOTAI HAITONG SECURITIES LTD A Finanzwesen 2.541.255,79 8.0 2,40
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.530.969,94 8.0 10,68
1193 CHINA RESOURCES GAS GROUP LTD Versorger 2.511.221,02 8.0 2,25
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.494.692,30 8.0 3,09
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 2.493.883,10 8.0 0,82
390 CHINA RAILWAY GROUP LTD H Industrie 2.453.969,13 8.0 0,46
2588 BOC AVIATION LTD Industrie 2.400.582,01 8.0 9,30
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 2.399.603,88 8.0 76,66
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 2.383.488,98 7.0 1,51
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.343.628,79 7.0 3,78
2883 CHINA OILFIELD SERVICES LTD H Energie 2.337.632,50 7.0 1,04
000338 WEICHAI POWER LTD A Industrie 2.325.048,24 7.0 4,59
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 2.314.141,30 7.0 0,82
600919 BANK OF JIANGSU CORPORATION LTD A Finanzwesen 2.282.240,80 7.0 1,68
000001 PING AN BANK LTD A Finanzwesen 2.280.581,94 7.0 1,62
601601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 2.266.720,71 7.0 4,58
002938 AVARY HOLDING (SHENZHEN) LTD A IT 2.263.806,19 7.0 15,65
2026 PONY AI INC IT 2.242.616,00 7.0 9,47
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.175.893,60 7.0 0,47
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.167.214,43 7.0 1,48
1882 HAITIAN INTERNATIONAL LTD Industrie 2.159.101,96 7.0 2,64
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.157.782,22 7.0 1,98
002142 BANK OF NINGBO LTD A Finanzwesen 2.142.423,43 7.0 4,51
600406 NARI TECHNOLOGY LTD A Industrie 2.112.707,28 7.0 3,46
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.108.756,29 7.0 0,70
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.084.700,03 7.0 2,21
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.045.450,10 6.0 7,32
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 2.044.399,56 6.0 5,17
002281 ACCELINK TECHNOLOGIES LTD A IT 2.030.467,12 6.0 33,55
9995 REMEGEN LTD H Gesundheitsversorgung 2.029.107,13 6.0 9,00
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 2.026.688,45 6.0 0,96
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 1.990.341,35 6.0 1,33
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.952.795,01 6.0 3,29
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 1.947.663,76 6.0 21,29
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.942.555,22 6.0 3,45
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.851.461,61 6.0 3,49
968 XINYI SOLAR HOLDINGS LTD IT 1.837.393,19 6.0 0,32
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.809.379,25 6.0 17,28
300033 HITHINK ROYALFLUSH INFORMATION NET Finanzwesen 1.793.831,07 6.0 31,16
002352 S.F. HOLDING LTD A Industrie 1.786.376,18 6.0 5,14
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.779.372,93 6.0 0,41
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 1.779.112,05 6.0 3,78
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 1.778.586,86 6.0 194,70
688072 PIOTECH INC A IT 1.775.652,95 6.0 85,84
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 1.762.427,85 6.0 6,79
600176 CHINA JUSHI LTD A Materialien 1.717.894,76 5.0 5,45
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.713.641,18 5.0 2,75
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 1.707.326,44 5.0 0,72
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 1.706.164,35 5.0 10,33
000063 ZTE CORP A IT 1.695.332,40 5.0 5,77
600188 YANKUANG ENERGY GROUP LTD A Energie 1.693.566,63 5.0 3,69
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 1.681.621,34 5.0 5,02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.677.994,64 5.0 4,34
000988 HUAGONG TECH LTD A IT 1.668.556,09 5.0 23,17
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 1.653.607,37 5.0 17,99
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.615.707,87 5.0 22,32
601658 POSTAL SAVINGS BANK OF CHINA LTD A Finanzwesen 1.611.291,64 5.0 0,73
601869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.575.683,69 5.0 65,11
601766 CRRC CORP LTD A Industrie 1.574.505,22 5.0 0,83
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 1.569.866,06 5.0 45,85
601818 CHINA EVERBRIGHT BANK LTD A Finanzwesen 1.563.442,69 5.0 0,46
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 1.552.234,51 5.0 92,95
601009 BANK OF NANJING LTD A Finanzwesen 1.551.669,97 5.0 1,65
600584 JCET GROUP LTD A IT 1.527.866,02 5.0 11,15
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 1.506.861,36 5.0 0,64
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.501.704,02 5.0 1,57
601229 BANK OF SHANGHAI LTD A Finanzwesen 1.476.435,50 5.0 1,37
601688 HUATAI SECURITIES LTD A Finanzwesen 1.469.910,12 5.0 2,78
600999 CHINA MERCHANTS SECURITIES LTD A Finanzwesen 1.455.281,15 5.0 2,49
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.437.639,80 4.0 15,47
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  1.412.015,59 4.0 2,99
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 1.409.361,30 4.0 11,52
601127 SERES GROUP LTD A Zyklische Konsumgüter  1.387.773,74 4.0 11,06
600089 TBEA LTD A Industrie 1.387.161,63 4.0 3,79
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 1.386.662,19 4.0 30,48
600016 CHINA MINSHENG BANKING CORP LTD A Finanzwesen 1.370.508,23 4.0 0,53
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.370.437,91 4.0 12,81
300014 EVE ENERGY LTD A Industrie 1.366.647,58 4.0 8,58
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.363.390,78 4.0 0,85
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.329.555,45 4.0 10,02
000408 ZANGGE MINING LTD A Materialien 1.326.816,98 4.0 11,22
601336 NEW CHINA LIFE INSURANCE LTD A Finanzwesen 1.318.354,16 4.0 8,31
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.300.874,64 4.0 2,50
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.297.492,99 4.0 14,06
600926 BANK OF HANGZHOU LTD A Finanzwesen 1.284.430,99 4.0 2,34
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.283.539,99 4.0 0,62
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.279.121,79 4.0 33,20
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 1.254.542,37 4.0 2,18
601169 BANK OF BEIJING LTD A Finanzwesen 1.247.563,59 4.0 0,76
002230 IFLYTEK LTD A IT 1.224.824,75 4.0 6,79
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.220.114,39 4.0 1,69
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.208.218,35 4.0 1,40
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.207.521,35 4.0 8,43
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 1.195.001,82 4.0 33,68
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 1.187.782,14 4.0 2,20
600893 AECC AVIATION POWER LTD A Industrie 1.186.148,88 4.0 6,25
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.181.557,07 4.0 7,90
000776 GF SECURITIES LTD A Finanzwesen 1.178.233,32 4.0 2,77
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 1.176.771,65 4.0 95,67
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.173.498,05 4.0 4,85
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.172.942,57 4.0 3,27
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.171.845,69 4.0 34,53
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.170.979,82 4.0 0,36
601066 CHINA SECURITIES LTD A Finanzwesen 1.163.442,76 4.0 3,62
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.158.776,12 4.0 1,16
601006 DAQIN RAILWAY LTD A Industrie 1.152.767,43 4.0 0,76
600886 SDIC POWER HOLDINGS LTD A Versorger 1.150.713,73 4.0 2,03
002600 LINGYI ITECH (GUANGDONG) A IT 1.148.226,17 4.0 2,22
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.146.468,78 4.0 9,68
000166 SHENWAN HONGYUAN GROUP LTD A Finanzwesen 1.135.840,25 4.0 0,64
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 1.134.880,55 4.0 15,68
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.128.673,59 4.0 0,43
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 1.123.588,64 4.0 9,25
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.110.706,95 3.0 5,67
600160 ZHEJIANG JU HUA LTD A Materialien 1.094.032,49 3.0 5,79
600549 XIAMEN TUNGSTEN LTD A Materialien 1.081.106,53 3.0 9,10
000100 TCL TECHNOLOGY GROUP CORP A IT 1.079.687,72 3.0 0,72
002001 ZHEJIANG NHU LTD A Materialien 1.076.816,23 3.0 4,68
600547 SHANDONG GOLD-MINING LTD A Materialien 1.060.179,88 3.0 4,14
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.059.567,10 3.0 1,94
002156 TONGFU MICROELECTRONICS LTD A IT 1.059.255,38 3.0 9,85
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 1.052.798,54 3.0 4,89
603296 HUAQIN TECHNOLOGY LTD A IT 1.051.088,62 3.0 15,85
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.046.018,63 3.0 11,07
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.043.033,37 3.0 9,16
601995 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.040.898,67 3.0 4,76
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.034.134,10 3.0 7,17
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.022.945,06 3.0 7,37
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 1.018.719,92 3.0 19,81
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 1.015.855,70 3.0 4,20
002241 GOERTEK INC A IT 1.015.361,14 3.0 3,66
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.015.096,67 3.0 3,65
600015 HUA XIA BANK LTD A Finanzwesen 1.012.012,20 3.0 1,01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 1.004.743,08 3.0 8,71
000807 YUNNAN ALUMINIUM LTD A Materialien 1.000.338,71 3.0 4,07
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 999.189,81 3.0 7,20
688347 HUA HONG GRACE SEMICONDUCTOR LTD A IT 999.277,20 3.0 33,46
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  998.149,65 3.0 1,74
601998 CHINA CITIC BANK CORP LTD A Finanzwesen 992.611,61 3.0 1,09
688396 CHINA RESOURCES MICROELECTRONICS L IT 990.649,07 3.0 9,82
601390 CHINA RAILWAY GROUP LTD A Industrie 986.902,63 3.0 0,69
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Finanzwesen 977.790,32 3.0 1,28
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 961.637,39 3.0 7,00
000938 UNISPLENDOUR CORP LTD A IT 952.535,37 3.0 4,11
601669 POWER CONSTRUCTION CORPORATION OF Industrie 949.447,69 3.0 0,77
688120 HWATSING TECHNOLOGY LTD A IT 947.053,00 3.0 36,56
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 944.466,06 3.0 16,66
600795 GD POWER DEVELOPMENT LTD A Versorger 935.095,05 3.0 0,75
000630 TONGLING NONFERROUS METALS GROUP L Materialien 935.323,10 3.0 0,96
601628 CHINA LIFE INSURANCE LTD A Finanzwesen 934.646,79 3.0 4,84
688777 SUPCON TECHNOLOGY LTD A IT 932.975,59 3.0 14,74
600011 HUANENG POWER INTERNATIONAL INC A Versorger 929.617,96 3.0 1,24
688249 NEXCHIP SEMICONDUCTOR CORP A IT 929.159,87 3.0 5,96
600362 JIANGXI COPPER LTD A Materialien 927.307,01 3.0 6,54
601881 CHINA GALAXY SECURITIES LTD A Finanzwesen 927.030,15 3.0 1,78
600703 SANAN OPTOELECTRONICS LTD A IT 918.372,78 3.0 2,49
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 917.384,03 3.0 9,71
601111 AIR CHINA LTD A Industrie 910.789,36 3.0 0,95
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 909.759,39 3.0 1,90
688082 ACM RESEARCH (SHANGHAI) INC A IT 897.603,39 3.0 37,00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 897.087,72 3.0 25,34
600105 JIANG SU ETERN LTD A IT 894.615,49 3.0 8,17
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 893.916,72 3.0 5,53
688183 SHENGYI ELECTRONICS LTD A IT 893.306,59 3.0 17,37
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 892.185,66 3.0 1,26
300620 ADVANCED FIBER RESOURCES (ZHUHAI) IT 887.708,87 3.0 47,22
601179 CHINA XD ELECTRIC LTD A Industrie 886.952,46 3.0 2,22
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 886.343,31 3.0 6,50
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 885.481,07 3.0 6,29
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 870.359,04 3.0 21,60
601168 WESTERN MINING LTD A Materialien 863.239,25 3.0 4,50
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 860.029,33 3.0 1,25
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 858.661,44 3.0 0,79
603893 ROCKCHIP ELECTRONICS LTD A IT 852.953,48 3.0 25,54
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  850.025,43 3.0 4,88
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 846.913,44 3.0 2,23
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 845.857,87 3.0 33,83
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 840.794,74 3.0 1,75
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 839.019,21 3.0 1,17
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 834.982,71 3.0 2,59
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 829.584,79 3.0 3,39
600585 ANHUI CONCH CEMENT LTD A Materialien 825.819,84 3.0 2,85
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 820.137,54 3.0 8,33
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 816.954,48 3.0 8,93
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 810.769,13 3.0 17,91
601838 BANK OF CHENGDU LTD A Finanzwesen 808.098,65 3.0 2,81
002648 SATELLITE CHEMICAL LTD A Materialien 804.128,51 3.0 3,53
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 797.441,97 2.0 4,28
600958 ORIENT SECURITIES LTD A Finanzwesen 792.292,20 2.0 1,32
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 788.735,36 2.0 0,88
688313 HENAN SHIJIA PHOTONS TECHNOLOGY LT IT 787.237,96 2.0 23,11
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 785.245,64 2.0 0,58
300223 INGENIC SEMICONDUCTOR LTD A IT 768.361,35 2.0 20,54
601916 CHINA ZHESHANG BANK LTD A Finanzwesen 767.048,48 2.0 0,46
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 766.707,60 2.0 2,04
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 759.215,72 2.0 10,52
688702 SUZHOU CENTEC COMMUNICATIONS LTD A IT 758.697,74 2.0 38,77
688361 SKYVERSE TECHNOLOGY LTD A IT 755.922,54 2.0 29,48
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 747.114,62 2.0 4,10
300390 CANMAX TECHNOLOGIES LTD A Materialien 739.332,33 2.0 11,87
601360 360 SECURITY TECHNOLOGY INC A IT 736.340,89 2.0 1,44
688110 DOSILICON LTD A IT 735.565,76 2.0 18,57
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 734.277,90 2.0 5,61
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 733.000,00 2.0 100,00
000617 CNPC CAPITAL LTD A Finanzwesen 727.874,77 2.0 1,08
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  726.008,53 2.0 1,74
688048 SUZHOU EVERBRIGHT PHOTONICS LTD A IT 721.803,62 2.0 54,34
600221 HAINAN AIRLINES HOLDING LTD A Industrie 721.458,42 2.0 0,22
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  719.763,54 2.0 1,18
300548 EVERPROX TECHNOLOGIES LTD A IT 710.268,52 2.0 32,28
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 709.885,22 2.0 7,49
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 701.128,50 2.0 5,90
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 696.450,13 2.0 5,10
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 692.985,18 2.0 16,54
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 692.177,90 2.0 5,00
688629 SICHUAN HUAFENG TECHNOLOGY LTD A Industrie 691.139,40 2.0 19,90
300661 SG MICRO CORP A IT 688.290,14 2.0 15,88
300395 HUBEI FEILIHUA QUARTZ GLASS LTD A Materialien 687.255,26 2.0 17,58
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 684.461,81 2.0 2,67
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 683.468,93 2.0 0,72
000960 YUNNAN TIN LTD A Materialien 681.847,46 2.0 5,73
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 681.094,88 2.0 7,21
001389 DELTON TECHNOLOGY (GUANGZHOU) INC IT 679.830,76 2.0 25,65
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 676.653,13 2.0 9,33
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 675.279,32 2.0 0,79
600438 TONGWEI LTD A IT 674.451,41 2.0 2,00
600066 YUTONG BUS LTD A Industrie 673.740,11 2.0 4,51
301358 HUNAN YUNENG NEW ENERGY BATTERY MA Industrie 673.800,41 2.0 10,66
300782 MAXSCEND MICROELECTRONICS LTD A IT 664.945,50 2.0 15,45
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 664.625,59 2.0 3,24
002736 GUOSEN SECURITIES LTD A Finanzwesen 663.609,72 2.0 1,48
688469 UNITED NOVA TECHNOLOGY LTD A IT 658.401,79 2.0 1,08
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 656.419,21 2.0 11,08
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 651.081,46 2.0 6,38
002414 WUHAN GUIDE INFRARED LTD A IT 646.834,57 2.0 1,85
601901 FOUNDER SECURITIES LTD A Finanzwesen 641.201,17 2.0 0,96
600096 YUNNAN YUNTIANHUA LTD A Materialien 639.598,47 2.0 4,39
001203 DAZHONG MINING LTD A Materialien 639.090,86 2.0 5,56
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 639.307,81 2.0 1,11
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 635.780,25 2.0 2,77
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 633.319,82 2.0 4,74
688002 RAYTRON TECHNOLOGY LTD A IT 623.005,92 2.0 17,81
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 619.141,01 2.0 2,50
002074 GOTION HIGH-TECH LTD A Industrie 617.599,86 2.0 4,42
601077 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 616.344,14 2.0 0,98
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 614.231,90 2.0 2,49
601377 INDUSTRIAL SECURITIES LTD A Finanzwesen 611.347,49 2.0 0,86
002064 HUAFON CHEMICAL LTD A Materialien 611.089,21 2.0 1,51
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 609.865,74 2.0 3,22
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 609.881,84 2.0 40,25
601319 THE PEOPLES INSURANCE COMPANY (GRO Finanzwesen 606.989,02 2.0 0,97
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 606.086,37 2.0 4,62
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 603.940,09 2.0 2,75
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 603.121,11 2.0 2,51
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 602.590,16 2.0 2,86
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  599.925,11 2.0 13,92
600642 SHENERGY LTD A Versorger 598.142,95 2.0 1,43
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 598.002,76 2.0 0,77
301269 EMPYREAN TECHNOLOGY LTD A IT 594.125,11 2.0 14,55
600233 YTO EXPRESS GROUP LTD A Industrie 592.528,47 2.0 2,55
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 591.220,19 2.0 4,06
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 590.575,92 2.0 4,19
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 590.064,79 2.0 2,28
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 586.384,31 2.0 1,40
601788 EVERBRIGHT SECURITIES LTD A Finanzwesen 585.343,97 2.0 2,04
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 584.197,69 2.0 31,30
688027 QUANTUMCTEK LTD A IT 580.219,18 2.0 79,93
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 579.767,81 2.0 8,01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  579.528,70 2.0 2,50
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 579.564,36 2.0 4,07
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 577.654,40 2.0 1,24
300454 SANGFOR TECHNOLOGIES INC A IT 566.274,77 2.0 15,91
688047 LOONGSON TECHNOLOGY CORP LTD A IT 564.874,38 2.0 20,06
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 564.695,32 2.0 3,99
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 564.299,94 2.0 1,83
688223 JINKO SOLAR LTD A IT 559.875,00 2.0 0,79
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 552.758,74 2.0 2,40
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 546.190,30 2.0 0,77
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  544.822,84 2.0 2,22
002558 GIANT NETWORK GROUP LTD A Kommunikation 541.018,37 2.0 3,80
300418 KUNLUN TECH LTD A Kommunikation 539.136,27 2.0 5,97
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 538.356,17 2.0 23,16
601456 GUOLIAN MINSHENG SECURITIES LTD A Finanzwesen 538.367,62 2.0 1,29
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Finanzwesen 536.067,58 2.0 12,38
300919 CNGR ADVANCED MATERIAL LTD A Industrie 533.829,63 2.0 7,16
600803 ENN NATURAL GAS LTD A Versorger 530.421,25 2.0 2,83
002850 SHENZHEN KEDALI INDUSTRY LTD A Zyklische Konsumgüter  527.868,97 2.0 25,38
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 526.467,89 2.0 5,81
000783 CHANGJIANG SECURITIES LTD A Finanzwesen 514.458,19 2.0 1,11
000688 GUOCHENG MINING LTD A Materialien 510.753,83 2.0 5,76
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 503.297,56 2.0 1,39
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 502.745,69 2.0 0,75
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 498.696,07 2.0 4,96
688099 AMLOGIC (SHANGHAI) LTD A IT 498.711,41 2.0 14,13
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  496.473,72 2.0 1,48
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 495.453,51 2.0 2,54
688375 GUOBO ELECTRONICS LTD A IT 494.475,72 2.0 13,84
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 493.802,03 2.0 7,01
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 491.945,88 2.0 12,43
601021 SPRING AIRLINES LTD A Industrie 491.252,85 2.0 6,77
600918 ZHONGTAI SECURITIES LTD A Finanzwesen 489.968,82 2.0 0,78
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 481.358,62 2.0 0,89
600143 KINGFA SCI&TECH LTD A Materialien 480.554,59 2.0 2,49
688303 XINJIANG DAQO NEW ENERGY LTD A IT 473.395,50 1.0 3,01
601555 SOOCHOW SECURITIES CO LTD A Finanzwesen 467.618,69 1.0 1,11
600570 HUNDSUN TECHNOLOGIES INC A IT 465.477,67 1.0 3,41
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 463.875,22 1.0 1,10
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 463.555,03 1.0 3,25
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 460.985,35 1.0 0,41
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  460.774,12 1.0 0,87
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 460.109,03 1.0 3,57
002078 SHANDONG SUNPAPER LTD A Materialien 459.857,81 1.0 1,94
002738 SINOMINE RESOURCE GROUP LTD A Materialien 456.919,81 1.0 8,60
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 457.019,32 1.0 3,23
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 456.511,01 1.0 2,00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 455.898,58 1.0 8,95
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 453.774,90 1.0 1,09
601198 DONGXING SECURITIES CORP LTD A Finanzwesen 451.438,89 1.0 1,85
688472 CSI SOLAR LTD A IT 451.280,24 1.0 1,69
002487 DAJIN HEAVY INDUSTRY LTD A Industrie 448.661,21 1.0 9,39
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  441.626,04 1.0 1,83
300207 SUNWODA ELECTRONIC LTD A Industrie 434.178,69 1.0 3,06
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 433.137,84 1.0 4,76
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 432.665,86 1.0 5,50
601878 ZHESHANG SECURITIES LTD A Finanzwesen 429.554,72 1.0 1,34
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  428.058,41 1.0 18,53
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 427.178,31 1.0 2,87
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 426.555,64 1.0 4,95
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 425.497,14 1.0 2,35
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 424.662,41 1.0 8,17
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 423.256,34 1.0 0,45
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 421.372,18 1.0 5,38
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 419.880,01 1.0 2,85
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 418.947,85 1.0 1,15
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 417.793,57 1.0 6,16
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 416.980,74 1.0 8,80
002966 BANK OF SUZHOU LTD A Finanzwesen 414.271,76 1.0 1,19
002131 LEO GROUP LTD A Kommunikation 409.142,97 1.0 0,83
688568 GEOVIS TECHNOLOGY LTD A IT 404.945,27 1.0 6,77
688331 REMEGEN LTD A Gesundheitsversorgung 401.280,63 1.0 14,96
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  398.686,19 1.0 8,69
002601 LB GROUP LTD A Materialien 397.774,11 1.0 2,05
600711 CHENGTUN MINING GROUP LTD A Materialien 393.313,04 1.0 1,75
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 391.712,65 1.0 5,53
600061 SDIC CAPITAL LTD A Finanzwesen 390.157,22 1.0 0,93
300748 JL MAG RARE-EARTH LTD A Industrie 389.496,04 1.0 4,59
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 387.936,72 1.0 1,77
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  387.581,36 1.0 0,90
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 385.304,66 1.0 2,21
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 383.339,17 1.0 1,58
000932 HUNAN VALIN STEEL LTD A Materialien 378.052,73 1.0 0,58
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 376.549,66 1.0 14,58
601162 TIANFENG SECURITIES LTD A Finanzwesen 373.101,78 1.0 0,47
688599 TRINA SOLAR LTD A IT 362.974,64 1.0 2,08
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 360.100,83 1.0 3,67
002517 KINGNET NETWORK LTD A Kommunikation 358.996,66 1.0 2,24
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 356.347,23 1.0 13,01
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 355.523,52 1.0 3,69
601577 BANK OF CHANGSHA LTD A Finanzwesen 355.011,02 1.0 1,41
002340 GEM LTD A Industrie 351.861,54 1.0 1,06
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 347.231,20 1.0 2,46
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 345.566,13 1.0 6,56
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  345.013,01 1.0 1,05
688617 APT MEDICAL INC A Gesundheitsversorgung 335.776,87 1.0 29,71
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 335.392,07 1.0 5,93
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 334.503,75 1.0 1,83
601696 BOC INTERNATIONAL (CHINA) LTD A Finanzwesen 331.604,74 1.0 1,60
600157 WINTIME ENERGY GROUP LTD A Versorger 330.420,81 1.0 0,27
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 329.135,06 1.0 1,61
601108 CAITONG SECURITIES LTD A Finanzwesen 326.521,91 1.0 1,13
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 326.196,35 1.0 3,49
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 323.640,97 1.0 0,51
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 320.488,73 1.0 0,77
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 305.332,68 1.0 3,40
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 302.617,44 1.0 5,18
000728 GUOYUAN SECURITIES LTD A Finanzwesen 300.413,73 1.0 1,02
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  298.733,81 1.0 0,24
002939 CHINA GREATWALL SECURITIES LTD A Finanzwesen 296.285,65 1.0 1,19
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 292.547,49 1.0 1,08
000002 CHINA VANKE LTD A Immobilien 289.768,33 1.0 0,48
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 281.453,41 1.0 10,09
002459 JA SOLAR TECHNOLOGY LTD A IT 247.714,84 1.0 1,24
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 220.488,40 1.0 2,26
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 146.021,36 0.0 5,74
EUR EUR CASH Cash und/oder Derivate 3.740,84 0.0 115,59
CNH CNH/USD Cash und/oder Derivate 2.902,31 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 879,23 0.0 133,87
HKD HKD/USD Cash und/oder Derivate 213,21 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -32,42 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -28,51 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -7,20 0.0 1,00
MCYM6 MSCI CHINA A 50 CONNECT JUN 26 Cash und/oder Derivate 0,00 0.0 2.791,40
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.645,90
USD USD CASH Cash und/oder Derivate -15.575.966,20 -49.0 100,00