ETF constituents for ICGA

Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 566 securities.

Note: The data shown here is as of date Aug. 26, 2025 (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 748.398.220,46 1796.0 78,67
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  404.621.844,07 971.0 15,94
1810 XIAOMI CORP IT 173.152.054,79 415.0 6,85
939 CHINA CONSTRUCTION BANK CORP H Financials 140.526.471,64 337.0 0,99
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  131.450.507,75 315.0 128,21
3690 MEITUAN Zyklische Konsumgüter  115.072.854,44 276.0 15,66
1211 BYD LTD H Zyklische Konsumgüter  80.723.466,91 194.0 14,83
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 74.290.500,58 178.0 7,51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 73.056.448,60 175.0 0,76
9999 NETEASE INC Kommunikation 71.640.990,40 172.0 27,86
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  60.454.047,37 145.0 66,06
3988 BANK OF CHINA LTD H Financials 59.438.276,79 143.0 0,57
9618 JD.COM CLASS A INC Zyklische Konsumgüter  58.457.270,41 140.0 16,21
1024 KUAISHOU TECHNOLOGY Kommunikation 39.774.244,65 95.0 10,08
9888 BAIDU CLASS A INC Kommunikation 38.370.590,96 92.0 11,65
3968 CHINA MERCHANTS BANK LTD H Financials 36.675.514,02 88.0 6,36
2628 CHINA LIFE INSURANCE LTD H Financials 34.742.422,23 83.0 3,17
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  33.073.947,00 79.0 41,81
857 PETROCHINA LTD H Energie 29.879.779,80 72.0 0,96
6160 BEONE MEDICINES AG Gesundheitsversorgung 29.633.040,01 71.0 24,06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 28.747.727,56 69.0 0,70
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 28.522.965,60 68.0 25,72
2899 ZIJIN MINING GROUP LTD H Materialien 26.250.180,51 63.0 3,12
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  26.040.840,21 62.0 47,03
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  24.969.924,47 60.0 13,37
2328 PICC PROPERTY AND CASUALTY LTD H Financials 23.686.053,00 57.0 2,32
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 23.333.609,65 56.0 12,80
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 23.175.362,45 56.0 208,40
1088 CHINA SHENHUA ENERGY LTD H Energie 23.020.806,55 55.0 4,60
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  22.591.682,24 54.0 2,52
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  22.368.362,18 54.0 12,09
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 21.891.261,04 53.0 4,26
9868 XPENG CLASS A INC Zyklische Konsumgüter  21.343.994,49 51.0 11,71
9926 AKESO INC Gesundheitsversorgung 20.311.355,78 49.0 21,70
2423 KE HOLDINGS INC Immobilien 20.069.355,58 48.0 6,54
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 19.905.056,97 48.0 0,56
1109 CHINA RESOURCES LAND LTD Immobilien 19.305.656,13 46.0 4,07
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 18.543.326,08 44.0 4,76
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 17.908.257,59 43.0 6,02
992 LENOVO GROUP LTD IT 16.985.950,58 41.0 1,43
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 16.597.902,45 40.0 1,39
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 16.245.328,38 39.0 1,07
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 15.849.177,99 38.0 40,59
9866 NIO CLASS A INC Zyklische Konsumgüter  15.792.478,31 38.0 6,75
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 13.665.325,50 33.0 8,30
1378 CHINA HONGQIAO GROUP LTD Materialien 13.192.095,76 32.0 3,14
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  11.915.344,00 29.0 3,33
2057 ZTO EXPRESS (CAYMAN) INC Industrie 11.880.347,43 29.0 19,19
3328 BANK OF COMMUNICATIONS LTD H Financials 11.432.208,42 27.0 0,89
600036 CHINA MERCHANTS BANK LTD A Financials 11.281.681,79 27.0 6,13
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 11.257.570,09 27.0 10,71
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 11.255.219,56 27.0 0,88
998 CHINA CITIC BANK CORP LTD H Financials 11.070.400,72 27.0 0,91
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  10.719.242,00 26.0 35,65
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 10.333.168,61 25.0 1,85
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  9.868.640,38 24.0 8,05
788 CHINA TOWER CORP LTD H Kommunikation 9.857.020,74 24.0 1,51
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 9.813.034,18 24.0 2,12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 9.798.910,00 24.0 22,90
2688 ENN ENERGY HOLDINGS LTD Versorger 9.642.196,90 23.0 8,19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.584.049,42 23.0 0,73
268 KINGDEE INT L SOFTWARE GROUP LTD IT 9.452.696,20 23.0 2,11
6030 CITIC SECURITIES COMPANY LTD H Financials 9.234.528,87 22.0 3,95
267 CITIC LTD Industrie 8.994.162,08 22.0 1,49
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 8.861.625,91 21.0 6,41
2331 LI NING LTD Zyklische Konsumgüter  8.841.830,75 21.0 2,60
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 8.801.586,22 21.0 3,66
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  8.659.212,29 21.0 4,82
600900 CHINA YANGTZE POWER LTD A Versorger 8.610.430,20 21.0 3,96
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 8.469.384,20 20.0 4,80
6881 CHINA GALAXY SECURITIES LTD H Financials 8.446.421,71 20.0 1,60
3993 CMOC GROUP LTD Materialien 8.423.812,57 20.0 1,53
9626 BILIBILI INC Kommunikation 8.226.201,34 20.0 23,90
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 8.152.838,27 20.0 8,53
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  8.130.793,60 20.0 16,96
USD USD CASH Cash und/oder Derivate 8.078.125,46 19.0 100,00
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  7.899.487,90 19.0 2,32
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 7.883.994,43 19.0 1,87
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 7.855.076,31 19.0 6,71
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  7.707.970,81 18.0 8,73
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 7.606.434,59 18.0 1,02
002594 BYD LTD A Zyklische Konsumgüter  7.524.059,23 18.0 15,61
HKD HKD CASH Cash und/oder Derivate 7.417.227,48 18.0 12,80
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 7.412.418,38 18.0 2,70
836 CHINA RESOURCES POWER LTD Versorger 7.170.874,46 17.0 2,36
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 7.157.837,92 17.0 3,00
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 7.070.771,99 17.0 2,78
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 6.949.293,23 17.0 193,66
1347 HUA HONG SEMICONDUCTOR LTD IT 6.854.410,45 16.0 6,95
2018 AAC TECHNOLOGIES HOLDINGS INC IT 6.570.201,00 16.0 5,74
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 6.529.957,75 16.0 52,87
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  6.493.186,80 16.0 10,80
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  6.440.939,70 15.0 8,70
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 6.314.684,42 15.0 6,69
1816 CGN POWER LTD H Versorger 6.304.032,77 15.0 0,40
3888 KINGSOFT LTD Kommunikation 6.248.599,16 15.0 4,57
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 6.248.171,47 15.0 2,21
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 6.234.141,60 15.0 0,73
2338 WEICHAI POWER LTD H Industrie 6.226.534,37 15.0 2,20
2359 WUXI APPTEC LTD H Gesundheitsversorgung 6.171.636,41 15.0 13,65
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 6.128.522,31 15.0 18,17
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 6.062.928,94 15.0 29,38
601166 INDUSTRIAL BANK LTD A Financials 5.940.521,02 14.0 3,21
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.915.049,32 14.0 1,06
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 5.785.959,54 14.0 5,02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 5.783.918,45 14.0 1,21
601899 ZIJIN MINING GROUP LTD A Materialien 5.736.943,30 14.0 3,11
914 ANHUI CONCH CEMENT LTD H Materialien 5.717.718,60 14.0 3,10
1988 CHINA MINSHENG BANKING CORP LTD H Financials 5.643.200,61 14.0 0,58
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  5.613.504,67 13.0 10,75
300059 EAST MONEY INFORMATION LTD A Financials 5.492.418,31 13.0 3,95
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  5.439.037,26 13.0 1,88
1766 CRRC CORP LTD H Industrie 5.382.916,40 13.0 0,81
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 5.373.646,40 13.0 5,37
763 ZTE CORP H IT 5.348.175,65 13.0 4,75
135 KUNLUN ENERGY LTD Versorger 5.330.336,70 13.0 0,95
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 5.292.792,22 13.0 0,90
3800 GCL TECHNOLOGY HOLDINGS LTD IT 5.283.850,98 13.0 0,16
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 5.277.787,74 13.0 2,47
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  5.273.938,80 13.0 2,73
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 5.220.867,54 13.0 9,27
6886 HUATAI SECURITIES LTD H Financials 5.196.314,94 12.0 2,70
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 5.191.297,17 12.0 1,96
2618 JD LOGISTICS INC Industrie 5.138.336,32 12.0 1,79
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.097.938,80 12.0 2,55
601328 BANK OF COMMUNICATIONS LTD A Financials 5.051.089,93 12.0 1,07
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 5.024.649,85 12.0 0,74
600030 CITIC SECURITIES LTD A Financials 4.986.894,24 12.0 4,49
300308 ZHONGJI INNOLIGHT LTD A IT 4.843.393,20 12.0 44,75
QFIN QFIN HOLDINGS ADR INC Financials 4.793.697,09 12.0 31,07
902 HUANENG POWER INTERNATIONAL INC H Versorger 4.789.245,94 11.0 0,73
1519 J&T GLOBAL EXPRESS LTD Industrie 4.753.636,15 11.0 1,38
136 CHINA RUYI HOLDINGS LTD Kommunikation 4.749.609,53 11.0 0,38
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  4.686.314,17 11.0 1,91
358 JIANGXI COPPER LTD H Materialien 4.467.745,49 11.0 2,66
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.432.717,96 11.0 1,44
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 4.398.535,40 11.0 2,47
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 4.231.033,16 10.0 1,43
1787 SHANDONG GOLD MINING LTD H Materialien 4.119.574,96 10.0 3,54
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  4.084.680,58 10.0 0,60
1208 MMG LTD Materialien 4.068.548,46 10.0 0,64
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  4.065.843,55 10.0 6,28
384 CHINA GAS HOLDINGS LTD Versorger 4.047.862,25 10.0 1,01
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 4.010.651,65 10.0 0,88
270 GUANGDONG INVESTMENT LTD Versorger 3.893.542,44 9.0 0,88
1898 CHINA COAL ENERGY LTD H Energie 3.857.778,77 9.0 1,26
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 3.825.633,48 9.0 0,70
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.824.693,38 9.0 2,02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.810.539,27 9.0 34,33
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.787.639,23 9.0 18,70
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.771.953,96 9.0 3,03
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 3.760.448,52 9.0 6,01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 3.721.418,51 9.0 1,38
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 3.664.569,63 9.0 41,41
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.576.670,28 9.0 5,81
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 3.556.024,65 9.0 7,18
1193 CHINA RESOURCES GAS GROUP LTD Versorger 3.517.350,53 8.0 2,53
600150 CHINA CSSC HOLDINGS LTD A Industrie 3.487.922,14 8.0 5,23
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 3.446.675,20 8.0 5,22
772 CHINA LITERATURE LTD Kommunikation 3.433.491,23 8.0 5,28
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 3.371.245,68 8.0 4,32
002371 NAURA TECHNOLOGY GROUP LTD A IT 3.364.534,58 8.0 53,15
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.361.143,94 8.0 1,00
390 CHINA RAILWAY GROUP LTD H Industrie 3.299.347,07 8.0 0,53
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 3.282.478,56 8.0 7,22
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 3.264.856,00 8.0 34,60
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 3.256.689,28 8.0 0,59
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.251.746,31 8.0 10,28
3808 SINOTRUK (HONG KONG) LTD Industrie 3.206.720,01 8.0 3,00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 3.193.046,57 8.0 28,76
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 3.191.828,96 8.0 0,89
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 3.167.948,41 8.0 0,75
601088 CHINA SHENHUA ENERGY LTD A Energie 3.117.573,48 7.0 5,47
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.047.793,77 7.0 13,98
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  3.031.724,49 7.0 1,62
2588 BOC AVIATION LTD Industrie 3.016.551,02 7.0 9,23
002352 S.F. HOLDING LTD A Industrie 3.002.651,91 7.0 6,76
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.929.965,67 7.0 55,70
000001 PING AN BANK LTD A Financials 2.886.851,96 7.0 1,74
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.862.819,47 7.0 0,80
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.862.258,35 7.0 3,20
968 XINYI SOLAR HOLDINGS LTD IT 2.821.203,43 7.0 0,42
601127 SERES GROUP LTD A Zyklische Konsumgüter  2.811.883,07 7.0 19,00
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 2.800.266,56 7.0 29,12
601988 BANK OF CHINA LTD A Financials 2.793.635,33 7.0 0,79
3360 FAR EAST HORIZON LTD Financials 2.790.403,28 7.0 0,98
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.772.581,00 7.0 2,03
1882 HAITIAN INTERNATIONAL LTD Industrie 2.752.210,98 7.0 2,87
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.739.260,70 7.0 3,09
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.659.211,37 6.0 2,42
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.650.378,22 6.0 9,53
656 FOSUN INTERNATIONAL LTD Industrie 2.623.274,87 6.0 0,72
603993 CHINA MOLYBDENUM LTD A Materialien 2.608.449,59 6.0 1,69
2883 CHINA OILFIELD SERVICES LTD H Energie 2.542.378,70 6.0 0,96
300274 SUNGROW POWER SUPPLY LTD A Industrie 2.531.101,76 6.0 14,35
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.519.718,35 6.0 0,40
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 2.519.050,96 6.0 14,25
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 2.512.603,91 6.0 33,55
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 2.509.993,60 6.0 0,62
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.491.236,72 6.0 0,75
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.477.338,87 6.0 1,55
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  2.476.526,69 6.0 1,86
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.474.245,70 6.0 2,23
601766 CRRC CORP LTD A Industrie 2.464.357,08 6.0 1,11
002142 BANK OF NINGBO LTD A Financials 2.454.818,32 6.0 4,00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.452.753,82 6.0 7,37
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 2.441.097,69 6.0 19,44
000063 ZTE CORP A IT 2.438.355,83 6.0 6,41
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.400.900,11 6.0 1,29
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.347.006,09 6.0 1,30
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.286.139,08 5.0 0,82
2202 CHINA VANKE LTD H Immobilien 2.284.798,36 5.0 0,73
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 2.281.252,97 5.0 0,88
601857 PETROCHINA LTD A Energie 2.273.269,94 5.0 1,23
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.269.584,83 5.0 5,75
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 2.260.582,13 5.0 0,81
600406 NARI TECHNOLOGY LTD A Industrie 2.247.020,10 5.0 3,12
601818 CHINA EVERBRIGHT BANK LTD A Financials 2.235.661,80 5.0 0,56
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.213.656,06 5.0 3,02
177 JIANGSU EXPRESSWAY LTD H Industrie 2.213.155,81 5.0 1,24
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.196.979,14 5.0 3,94
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 2.131.040,84 5.0 0,63
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 2.125.143,97 5.0 19,17
576 ZHEJIANG EXPRESSWAY LTD H Industrie 2.111.442,32 5.0 0,92
6818 CHINA EVERBRIGHT BANK LTD H Financials 2.110.907,69 5.0 0,47
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 2.087.939,31 5.0 42,27
600016 CHINA MINSHENG BANKING CORP LTD A Financials 2.057.551,93 5.0 0,67
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  2.047.195,28 5.0 3,66
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.969.202,41 5.0 1,45
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.956.079,89 5.0 0,33
601688 HUATAI SECURITIES LTD A Financials 1.946.558,62 5.0 3,12
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.933.070,02 5.0 2,87
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.931.112,18 5.0 1,02
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.897.469,95 5.0 2,78
000725 BOE TECHNOLOGY GROUP LTD A IT 1.890.203,11 5.0 0,58
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 1.850.824,48 4.0 0,67
300433 LENS TECHNOLOGY LTD A IT 1.847.073,91 4.0 4,07
601229 BANK OF SHANGHAI LTD A Financials 1.758.925,31 4.0 1,39
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.756.998,33 4.0 9,41
601169 BANK OF BEIJING LTD A Financials 1.715.154,70 4.0 0,88
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.684.942,98 4.0 0,80
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.684.665,84 4.0 2,35
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.681.239,24 4.0 45,25
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.656.605,26 4.0 9,68
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.634.904,13 4.0 29,92
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.619.688,73 4.0 0,42
601006 DAQIN RAILWAY LTD A Industrie 1.617.247,65 4.0 0,91
601881 CHINA GALAXY SECURITIES LTD A Financials 1.616.687,76 4.0 2,66
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.605.016,19 4.0 1,92
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.596.357,61 4.0 7,23
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.594.097,44 4.0 7,49
601009 BANK OF NANJING LTD A Financials 1.574.403,21 4.0 1,59
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.573.755,72 4.0 3,22
000776 GF SECURITIES LTD A Financials 1.568.501,05 4.0 3,12
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.567.831,25 4.0 6,73
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.558.873,86 4.0 8,79
601390 CHINA RAILWAY GROUP LTD A Industrie 1.557.883,20 4.0 0,82
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.557.552,07 4.0 2,32
688008 MONTAGE TECHNOLOGY LTD A IT 1.551.671,47 4.0 14,26
002230 IFLYTEK LTD A IT 1.549.645,87 4.0 7,30
600183 SHENGYI TECHNOLOGY LTD A IT 1.542.540,08 4.0 6,97
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.521.049,17 4.0 1,29
600547 SHANDONG GOLD-MINING LTD A Materialien 1.489.921,85 4.0 4,47
601066 CHINA SECURITIES LTD A Financials 1.487.337,79 4.0 3,90
002916 SHENNAN CIRCUITS LTD A IT 1.474.811,72 4.0 22,53
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 1.474.478,80 4.0 29,50
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.473.657,42 4.0 0,60
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.470.761,88 4.0 5,49
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.463.590,09 4.0 2,40
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.455.391,82 3.0 1,14
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.451.230,99 3.0 19,00
002241 GOERTEK INC A IT 1.419.561,90 3.0 4,33
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.413.219,01 3.0 2,51
000617 CNPC CAPITAL LTD A Financials 1.409.352,50 3.0 1,78
600886 SDIC POWER HOLDINGS LTD A Versorger 1.386.179,67 3.0 2,08
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.381.540,06 3.0 8,70
601628 CHINA LIFE INSURANCE LTD A Financials 1.380.706,49 3.0 5,99
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 1.356.489,70 3.0 18,09
000338 WEICHAI POWER LTD A Industrie 1.354.640,87 3.0 2,21
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.352.266,13 3.0 8,11
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 1.350.101,66 3.0 8,10
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.329.110,06 3.0 11,72
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 1.329.218,68 3.0 7,99
600015 HUA XIA BANK LTD A Financials 1.321.990,11 3.0 1,11
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.319.096,83 3.0 1,83
603893 ROCKCHIP ELECTRONICS LTD A IT 1.301.756,31 3.0 27,64
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 1.299.540,53 3.0 11,81
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  1.295.240,76 3.0 7,34
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.288.506,37 3.0 0,88
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.288.735,69 3.0 1,27
600893 AECC AVIATION POWER LTD A Industrie 1.284.997,24 3.0 5,80
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.270.741,24 3.0 8,19
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.268.602,99 3.0 1,13
600926 BANK OF HANGZHOU LTD A Financials 1.257.050,49 3.0 2,26
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 1.252.464,70 3.0 10,39
603986 GIGADEVICE SEMICONDUCTOR INC A IT 1.244.156,03 3.0 22,07
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.240.575,56 3.0 2,73
600958 ORIENT SECURITIES LTD A Financials 1.209.155,09 3.0 1,71
600438 TONGWEI LTD A IT 1.187.181,72 3.0 3,02
300014 EVE ENERGY LTD A Industrie 1.182.734,94 3.0 6,97
000408 ZANGGE MINING LTD A Materialien 1.182.763,81 3.0 7,10
601111 AIR CHINA LTD A Industrie 1.182.765,77 3.0 1,05
600585 ANHUI CONCH CEMENT LTD A Materialien 1.173.762,58 3.0 3,46
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.173.009,29 3.0 1,38
000100 TCL TECHNOLOGY GROUP CORP A IT 1.171.473,67 3.0 0,66
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 1.168.860,42 3.0 1,16
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.156.193,59 3.0 3,52
002736 GUOSEN SECURITIES LTD A Financials 1.149.525,61 3.0 2,17
002600 LINGYI ITECH (GUANGDONG) A IT 1.148.116,09 3.0 1,90
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.145.449,32 3.0 9,67
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.136.382,10 3.0 10,05
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.122.769,65 3.0 6,73
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 1.119.618,25 3.0 1,24
000938 UNISPLENDOUR CORP LTD A IT 1.092.317,23 3.0 4,00
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 1.090.181,04 3.0 6,46
600160 ZHEJIANG JU HUA LTD A Materialien 1.070.961,92 3.0 4,85
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.067.142,57 3.0 1,32
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 1.030.966,18 2.0 20,14
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 1.016.821,30 2.0 5,99
600188 YANKUANG ENERGY GROUP LTD A Energie 1.011.667,60 2.0 1,88
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 1.001.617,88 2.0 8,47
600795 GD POWER DEVELOPMENT LTD A Versorger 998.057,15 2.0 0,67
601901 FOUNDER SECURITIES LTD A Financials 974.256,33 2.0 1,24
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  973.621,82 2.0 3,05
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 972.139,11 2.0 0,36
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 972.257,15 2.0 2,18
601360 360 SECURITY TECHNOLOGY INC A IT 967.432,72 2.0 1,62
601788 EVERBRIGHT SECURITIES LTD A Financials 966.397,95 2.0 2,88
601916 CHINA ZHESHANG BANK LTD A Financials 936.904,63 2.0 0,47
002648 SATELLITE CHEMICAL LTD A Materialien 937.030,26 2.0 2,82
002001 ZHEJIANG NHU LTD A Materialien 927.327,97 2.0 3,42
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 922.649,71 2.0 0,58
600011 HUANENG POWER INTERNATIONAL INC A Versorger 916.437,46 2.0 1,04
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 915.107,22 2.0 1,24
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 913.051,93 2.0 8,72
301269 EMPYREAN TECHNOLOGY LTD A IT 906.577,44 2.0 17,43
002460 GANFENG LITHIUM GROUP LTD A Materialien 900.778,29 2.0 5,49
600703 SANAN OPTOELECTRONICS LTD A IT 897.197,31 2.0 2,06
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 893.874,02 2.0 24,36
688521 VERISILICON MICROELECTRONICS (SHAN IT 887.981,19 2.0 22,08
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 885.283,90 2.0 7,59
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 880.715,15 2.0 26,99
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  879.128,00 2.0 16,78
603296 HUAQIN TECHNOLOGY LTD A IT 876.081,86 2.0 13,23
600089 TBEA LTD A Industrie 874.696,48 2.0 2,02
600584 JCET GROUP LTD A IT 869.835,77 2.0 5,45
000988 HUAGONG TECH LTD A IT 868.771,91 2.0 8,39
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 869.110,03 2.0 5,47
600570 HUNDSUN TECHNOLOGIES INC A IT 867.425,14 2.0 5,46
600221 HAINAN AIRLINES HOLDING LTD A Industrie 862.706,76 2.0 0,22
688396 CHINA RESOURCES MICROELECTRONICS L IT 856.776,38 2.0 7,17
600875 DONGFANG ELECTRIC CORP LTD A Industrie 852.698,44 2.0 2,89
601838 BANK OF CHENGDU LTD A Financials 847.257,09 2.0 2,52
601377 INDUSTRIAL SECURITIES LTD A Financials 837.114,11 2.0 1,00
003816 CGN POWER LTD A Versorger 836.876,11 2.0 0,53
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 813.794,01 2.0 7,42
600489 ZHONGJIN GOLD CORP LTD A Materialien 798.879,23 2.0 2,12
601021 SPRING AIRLINES LTD A Industrie 796.141,99 2.0 7,48
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  789.389,42 2.0 3,59
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 781.597,88 2.0 5,01
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 777.052,38 2.0 11,45
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 776.250,92 2.0 7,05
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 776.441,40 2.0 3,64
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 776.607,59 2.0 8,25
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 774.494,33 2.0 0,73
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 768.610,12 2.0 0,84
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 767.861,73 2.0 1,55
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 762.473,38 2.0 1,34
601162 TIANFENG SECURITIES LTD A Financials 759.544,56 2.0 0,81
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 757.785,27 2.0 2,92
002074 GOTION HIGH-TECH LTD A Industrie 752.787,93 2.0 4,49
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 746.843,25 2.0 2,62
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  743.322,59 2.0 13,47
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 742.936,65 2.0 46,15
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 739.555,47 2.0 2,72
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 736.276,37 2.0 2,22
002414 WUHAN GUIDE INFRARED LTD A IT 736.167,29 2.0 1,81
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 730.755,73 2.0 6,70
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 723.105,71 2.0 2,54
688777 SUPCON TECHNOLOGY LTD A IT 722.082,68 2.0 7,25
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  721.764,42 2.0 2,64
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 720.354,90 2.0 3,36
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 719.698,52 2.0 6,13
000807 YUNNAN ALUMINIUM LTD A Materialien 718.941,18 2.0 2,52
601555 SOOCHOW SECURITIES CO LTD A Financials 718.362,50 2.0 1,46
000002 CHINA VANKE LTD A Immobilien 717.166,41 2.0 1,00
300661 SG MICRO CORP A IT 714.431,48 2.0 10,99
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 713.941,56 2.0 7,63
600176 CHINA JUSHI LTD A Materialien 712.082,42 2.0 1,90
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 703.950,72 2.0 4,24
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 702.548,77 2.0 7,02
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 700.613,17 2.0 6,19
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 695.322,00 2.0 4,07
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 694.234,72 2.0 4,45
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 692.931,82 2.0 4,34
002156 TONGFU MICROELECTRONICS LTD A IT 690.539,55 2.0 4,20
600066 YUTONG BUS LTD A Industrie 688.876,65 2.0 3,88
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 685.565,13 2.0 2,42
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 676.919,88 2.0 0,91
600233 YTO EXPRESS GROUP LTD A Industrie 671.956,34 2.0 2,46
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 670.973,31 2.0 0,60
600549 XIAMEN TUNGSTEN LTD A Materialien 670.244,36 2.0 4,07
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 665.000,00 2.0 100,00
300418 KUNLUN TECH LTD A Kommunikation 663.936,18 2.0 6,10
600745 WINGTECH TECHNOLOGY LTD A IT 662.476,32 2.0 5,87
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 661.998,08 2.0 8,31
688223 JINKO SOLAR LTD A IT 660.961,73 2.0 0,80
600096 YUNNAN YUNTIANHUA LTD A Materialien 660.671,06 2.0 3,80
601878 ZHESHANG SECURITIES LTD A Financials 659.665,66 2.0 1,75
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 659.700,48 2.0 8,56
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 655.901,08 2.0 8,66
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 655.237,56 2.0 4,33
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 652.576,51 2.0 0,49
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 647.620,94 2.0 0,77
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  647.709,87 2.0 1,68
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  645.318,43 2.0 29,61
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 641.248,88 2.0 3,79
600362 JIANGXI COPPER LTD A Materialien 639.992,31 2.0 3,77
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 639.289,64 2.0 3,78
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 637.732,12 2.0 1,17
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 632.511,01 2.0 3,61
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 625.234,68 2.0 0,79
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 620.940,66 1.0 8,97
600487 HENGTONG OPTIC ELECTRIC LTD A IT 620.622,68 1.0 2,83
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 618.682,07 1.0 0,56
300782 MAXSCEND MICROELECTRONICS LTD A IT 618.222,63 1.0 11,81
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 616.947,01 1.0 2,83
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 603.722,92 1.0 2,89
688082 ACM RESEARCH (SHANGHAI) INC A IT 601.674,86 1.0 21,32
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 601.264,10 1.0 5,23
002601 LB GROUP LTD A Materialien 601.518,17 1.0 2,61
601168 WESTERN MINING LTD A Materialien 597.849,36 1.0 2,61
600061 SDIC CAPITAL LTD A Financials 594.255,35 1.0 1,21
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 592.771,71 1.0 1,71
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  585.817,92 1.0 1,14
688120 HWATSING TECHNOLOGY LTD A IT 585.973,94 1.0 17,21
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 585.691,09 1.0 3,46
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 585.271,65 1.0 2,65
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 582.838,21 1.0 11,56
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 575.376,82 1.0 5,58
600803 ENN NATURAL GAS LTD A Versorger 575.679,98 1.0 2,63
688047 LOONGSON TECHNOLOGY CORP LTD A IT 573.094,16 1.0 20,35
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 571.553,62 1.0 0,92
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 568.992,57 1.0 1,14
600025 HUANENG LANCANG RIVER HYDROPOWER I Versorger 569.071,01 1.0 1,31
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 567.917,95 1.0 4,66
002078 SHANDONG SUNPAPER LTD A Materialien 568.152,73 1.0 2,06
600642 SHENERGY LTD A Versorger 563.665,84 1.0 1,15
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 559.233,77 1.0 5,12
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 558.883,01 1.0 2,28
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 552.542,25 1.0 9,75
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  550.935,71 1.0 1,28
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 548.202,51 1.0 1,07
000630 TONGLING NONFERROUS METALS GROUP L Materialien 546.243,44 1.0 0,62
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 546.546,04 1.0 0,73
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 545.571,95 1.0 5,27
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 544.734,07 1.0 14,64
603195 GONEO GROUP LTD A Industrie 540.807,16 1.0 6,79
300207 SUNWODA ELECTRONIC LTD A Industrie 541.039,10 1.0 3,19
300223 INGENIC SEMICONDUCTOR LTD A IT 540.612,89 1.0 10,56
CNH CNH CASH Cash und/oder Derivate 533.470,81 1.0 13,98
688728 GALAXYCORE INC A IT 532.709,76 1.0 2,38
002281 ACCELINK TECHNOLOGIES LTD A IT 532.019,74 1.0 8,72
600918 ZHONGTAI SECURITIES LTD A Financials 531.157,89 1.0 1,03
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  531.324,02 1.0 1,90
688303 XINJIANG DAQO NEW ENERGY LTD A IT 529.467,38 1.0 4,17
688608 BESTECHNIC (SHANGHAI) LTD A IT 522.778,78 1.0 38,50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 522.348,93 1.0 8,42
002673 WESTERN SECURITIES CO LTD A Financials 520.274,91 1.0 1,29
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 519.770,95 1.0 1,94
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 514.453,63 1.0 4,59
601198 DONGXING SECURITIES CORP LTD A Financials 511.791,48 1.0 1,75
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 510.426,70 1.0 8,37
688249 NEXCHIP SEMICONDUCTOR CORP A IT 508.142,44 1.0 3,40
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 504.404,20 1.0 2,93
002939 CHINA GREATWALL SECURITIES LTD A Financials 503.242,17 1.0 1,71
601136 CAPITAL SECURITIES CORP LTD A Financials 500.389,86 1.0 3,02
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  498.155,17 1.0 0,34
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 497.138,18 1.0 2,88
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 496.710,69 1.0 1,40
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 496.776,83 1.0 2,05
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 495.575,66 1.0 0,99
688072 PIOTECH INC A IT 494.523,75 1.0 25,57
688599 TRINA SOLAR LTD A IT 494.091,45 1.0 2,34
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 493.557,72 1.0 1,84
002966 BANK OF SUZHOU LTD A Financials 490.767,19 1.0 1,18
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 491.018,83 1.0 9,60
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 485.856,45 1.0 20,91
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 484.473,56 1.0 1,51
600177 YOUNGOR FASHION LTD A Immobilien 483.438,79 1.0 1,06
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 480.029,09 1.0 2,91
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 476.432,70 1.0 2,74
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 473.665,11 1.0 4,19
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 468.669,83 1.0 2,70
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materialien 467.053,63 1.0 4,51
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 464.499,65 1.0 2,05
000728 GUOYUAN SECURITIES LTD A Financials 463.828,86 1.0 1,32
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 461.573,01 1.0 1,62
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 459.829,54 1.0 7,53
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 458.121,14 1.0 0,79
000783 CHANGJIANG SECURITIES LTD A Financials 456.853,74 1.0 1,22
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 455.767,18 1.0 2,68
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 453.014,16 1.0 1,05
002456 O FILM TECH LTD A IT 449.965,67 1.0 1,86
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 449.779,13 1.0 1,41
002152 GRG BANKING EQUIPMENT LTD A IT 449.248,32 1.0 2,08
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 448.943,49 1.0 2,05
688617 APT MEDICAL INC A Gesundheitsversorgung 448.201,70 1.0 39,66
688099 AMLOGIC (SHANGHAI) LTD A IT 445.221,94 1.0 12,62
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Zyklische Konsumgüter  443.712,39 1.0 7,54
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 437.112,85 1.0 3,86
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 436.600,78 1.0 2,47
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 431.610,81 1.0 3,54
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  428.728,14 1.0 2,44
688472 CSI SOLAR LTD A IT 428.912,93 1.0 1,37
002409 JIANGSU YOKE TECHNOLOGY LTD A Materialien 427.766,23 1.0 8,54
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 426.263,57 1.0 1,86
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  425.831,91 1.0 18,43
601108 CAITONG SECURITIES LTD A Financials 421.780,00 1.0 1,24
601577 BANK OF CHANGSHA LTD A Financials 420.684,21 1.0 1,38
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 419.962,66 1.0 7,45
002180 NINESTAR CORP A IT 419.631,54 1.0 3,71
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  419.806,58 1.0 7,83
002459 JA SOLAR TECHNOLOGY LTD A IT 417.645,74 1.0 1,77
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  414.573,19 1.0 7,36
601865 FLAT GLASS GROUP LTD A IT 413.652,67 1.0 2,38
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 411.296,19 1.0 7,33
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 410.131,23 1.0 1,78
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 410.179,06 1.0 0,48
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 409.434,17 1.0 2,43
600132 CHONGQING BREWERY LTD A Nichtzyklische Konsumgüter 399.416,89 1.0 7,89
002064 HUAFON CHEMICAL LTD A Materialien 391.273,82 1.0 1,11
600109 SINOLINK SECURITIES LTD A Financials 389.665,17 1.0 1,47
002340 GEM LTD A Industrie 384.070,28 1.0 0,98
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 378.755,48 1.0 3,26
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 375.906,65 1.0 1,54
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 374.332,43 1.0 3,37
600256 GUANGHUI ENERGY LTD A Energie 373.851,09 1.0 0,76
000932 HUNAN VALIN STEEL LTD A Materialien 373.156,82 1.0 0,80
603198 ANHUI YINGJIA DISTILLERY CO LID LT Nichtzyklische Konsumgüter 372.618,88 1.0 6,58
601179 CHINA XD ELECTRIC LTD A Industrie 371.739,32 1.0 0,95
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 365.847,01 1.0 1,59
600153 XIAMEN C&D INC A Industrie 363.929,19 1.0 1,60
600369 SOUTHWEST SECURITIES LTD A Financials 362.658,80 1.0 0,70
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 359.262,08 1.0 1,49
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 345.817,26 1.0 1,19
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 344.560,40 1.0 1,56
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Nichtzyklische Konsumgüter 342.247,69 1.0 3,08
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 332.679,88 1.0 0,38
601990 NANJING SECURITIES LTD A Financials 331.400,36 1.0 1,25
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  328.797,22 1.0 1,00
600038 AVICOPTER PLC A Industrie 319.375,78 1.0 5,68
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 318.126,79 1.0 0,85
300919 CNGR ADVANCED MATERIAL LTD A Industrie 317.317,93 1.0 5,03
600282 NANJING IRON & STEEL LTD A Materialien 313.611,56 1.0 0,67
600157 WINTIME ENERGY GROUP LTD A Versorger 311.437,70 1.0 0,21
603885 JUNEYAO AIRLINES LTD A Industrie 299.223,50 1.0 1,78
601880 LIAONING PORT LTD A Industrie 297.072,30 1.0 0,23
603899 SHANGHAI M&G STATIONERY INC A Industrie 291.102,37 1.0 4,53
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energie 282.626,64 1.0 0,57
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 204.797,70 0.0 1,83
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 114.322,50 0.0 1,14
EUR EUR CASH Cash und/oder Derivate 3.026,25 0.0 116,90
GBP GBP CASH Cash und/oder Derivate 639,42 0.0 135,03
MCYU5 MSCI CHINA A 50 CONNECT SEP 25 Cash und/oder Derivate 0,00 0.0 2.485,80
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.279,90