ETF constituents for ICGA

Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 571 securities.

Note: The data shown here is as of date Dez. 15, 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 816.350.455,73 1755.0 79,14
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  547.530.505,35 1177.0 19,80
1810 XIAOMI CORP IT 152.906.837,61 329.0 5,52
939 CHINA CONSTRUCTION BANK CORP H Financials 151.953.962,86 327.0 0,98
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  127.944.193,32 275.0 111,96
3690 MEITUAN Zyklische Konsumgüter  105.444.973,18 227.0 13,15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 88.379.350,99 190.0 8,19
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 82.662.022,19 178.0 0,79
9999 NETEASE INC Kommunikation 78.650.401,65 169.0 28,06
1211 BYD LTD H Zyklische Konsumgüter  75.039.002,33 161.0 12,65
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  70.626.651,59 152.0 70,66
3988 BANK OF CHINA LTD H Financials 64.976.836,26 140.0 0,57
9888 BAIDU CLASS A INC Kommunikation 58.004.303,10 125.0 16,19
9618 JD.COM CLASS A INC Zyklische Konsumgüter  57.089.201,42 123.0 14,85
2628 CHINA LIFE INSURANCE LTD H Financials 43.547.131,03 94.0 3,64
2899 ZIJIN MINING GROUP LTD H Materialien 42.520.002,83 91.0 4,41
3968 CHINA MERCHANTS BANK LTD H Financials 41.356.715,25 89.0 6,58
857 PETROCHINA LTD H Energie 35.952.976,24 77.0 1,06
1024 KUAISHOU TECHNOLOGY Kommunikation 35.182.676,98 76.0 8,67
6160 BEONE MEDICINES AG Gesundheitsversorgung 34.405.272,57 74.0 24,99
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 31.755.740,83 68.0 0,71
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  28.668.388,28 62.0 48,07
1088 CHINA SHENHUA ENERGY LTD H Energie 27.122.109,67 58.0 4,99
USD USD CASH Cash und/oder Derivate 26.720.742,17 57.0 100,00
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 25.677.716,90 55.0 10,95
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 24.370.370,67 52.0 201,40
2328 PICC PROPERTY AND CASUALTY LTD H Financials 24.187.689,09 52.0 2,18
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 24.174.038,27 52.0 4,30
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 23.648.023,81 51.0 55,54
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  22.239.466,09 48.0 2,28
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  21.564.034,61 46.0 24,94
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  21.368.051,75 46.0 10,51
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 20.420.577,71 44.0 0,56
9868 XPENG CLASS A INC Zyklische Konsumgüter  19.611.911,29 42.0 9,69
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 19.549.916,18 42.0 6,03
1378 CHINA HONGQIAO GROUP LTD Materialien 19.074.861,10 41.0 4,20
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 19.016.298,50 41.0 4,44
2423 KE HOLDINGS INC Immobilien 18.867.804,10 41.0 5,74
1109 CHINA RESOURCES LAND LTD Immobilien 18.745.281,12 40.0 3,63
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  17.423.988,87 37.0 8,68
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 16.761.434,34 36.0 18,22
9926 AKESO INC Gesundheitsversorgung 16.425.878,23 35.0 15,99
992 LENOVO GROUP LTD IT 16.169.678,13 35.0 1,25
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  15.573.588,30 33.0 47,98
9866 NIO CLASS A INC Zyklische Konsumgüter  15.505.195,75 33.0 5,17
2057 ZTO EXPRESS (CAYMAN) INC Industrie 14.710.166,66 32.0 21,83
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 14.471.997,58 31.0 0,87
3993 CMOC GROUP LTD Materialien 14.166.444,63 30.0 2,33
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 13.807.710,22 30.0 7,68
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 13.467.623,31 29.0 5,52
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  13.294.495,10 29.0 3,41
3328 BANK OF COMMUNICATIONS LTD H Financials 12.821.972,86 28.0 0,91
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 12.685.361,10 27.0 0,98
2688 ENN ENERGY HOLDINGS LTD Versorger 12.045.929,87 26.0 9,41
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 12.003.883,53 26.0 0,86
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 11.988.455,04 26.0 19,96
998 CHINA CITIC BANK CORP LTD H Financials 11.911.640,96 26.0 0,90
600036 CHINA MERCHANTS BANK LTD A Financials 11.790.354,74 25.0 5,92
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  11.755.764,57 25.0 5,40
788 CHINA TOWER CORP LTD H Kommunikation 11.373.925,73 24.0 1,58
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 11.144.588,19 24.0 8,75
1347 HUA HONG SEMICONDUCTOR LTD IT 10.954.747,79 24.0 9,24
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  10.697.740,28 23.0 8,04
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 10.426.148,01 22.0 3,78
1530 3SBIO INC Gesundheitsversorgung 10.412.642,36 22.0 3,57
267 CITIC LTD Industrie 10.302.044,54 22.0 1,57
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 10.138.503,88 22.0 1,64
9626 BILIBILI INC Kommunikation 10.106.639,22 22.0 25,14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  10.059.769,04 22.0 20,06
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 9.869.484,79 21.0 8,67
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.670.227,32 21.0 0,67
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 9.453.684,73 20.0 1,88
9660 HORIZON ROBOTICS IT 9.431.843,68 20.0 1,16
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 9.382.323,82 20.0 6,27
600900 CHINA YANGTZE POWER LTD A Versorger 9.346.136,67 20.0 3,98
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 9.331.004,97 20.0 9,06
6030 CITIC SECURITIES COMPANY LTD H Financials 9.095.745,20 20.0 3,61
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 9.095.460,17 20.0 1,09
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 9.034.624,20 19.0 3,46
601899 ZIJIN MINING GROUP LTD A Materialien 8.937.144,07 19.0 4,49
300308 ZHONGJI INNOLIGHT LTD A IT 8.790.229,67 19.0 82,51
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 8.743.356,69 19.0 1,43
2331 LI NING LTD Zyklische Konsumgüter  8.566.140,17 18.0 2,27
2359 WUXI APPTEC LTD H Gesundheitsversorgung 8.322.776,67 18.0 13,50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 8.312.583,90 18.0 66,29
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  8.287.394,26 18.0 8,45
268 KINGDEE INT L SOFTWARE GROUP LTD IT 8.226.676,00 18.0 1,70
2338 WEICHAI POWER LTD H Industrie 8.165.220,35 18.0 2,61
9698 GDS HOLDINGS LTD CLASS A IT 8.144.627,22 18.0 4,50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 7.971.567,87 17.0 20,82
6881 CHINA GALAXY SECURITIES LTD H Financials 7.858.645,45 17.0 1,38
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  7.791.724,85 17.0 11,44
1208 MMG LTD Materialien 7.707.674,70 17.0 1,09
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  7.677.757,01 17.0 11,51
836 CHINA RESOURCES POWER LTD Versorger 7.635.065,57 16.0 2,31
358 JIANGXI COPPER LTD H Materialien 7.618.339,83 16.0 4,46
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 7.476.976,48 16.0 190,53
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 7.429.569,57 16.0 1,76
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  7.264.698,14 16.0 1,92
002594 BYD LTD A Zyklische Konsumgüter  7.139.552,03 15.0 13,75
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.989.511,49 15.0 1,13
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 6.816.168,53 15.0 2,17
1787 SHANDONG GOLD MINING LTD H Materialien 6.755.513,45 15.0 4,39
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 6.700.221,86 14.0 1,27
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 6.640.691,81 14.0 29,77
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 6.577.468,32 14.0 6,58
1816 CGN POWER LTD H Versorger 6.526.878,34 14.0 0,38
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 6.513.273,77 14.0 18,88
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 6.404.965,99 14.0 2,44
2018 AAC TECHNOLOGIES HOLDINGS INC IT 6.346.141,84 14.0 5,01
3888 KINGSOFT LTD Kommunikation 6.300.598,01 14.0 3,73
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 6.283.386,63 14.0 5,66
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 6.222.778,34 13.0 0,68
601166 INDUSTRIAL BANK LTD A Financials 6.012.621,92 13.0 2,93
135 KUNLUN ENERGY LTD Versorger 5.943.878,27 13.0 0,95
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 5.933.828,67 13.0 8,56
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 5.915.622,69 13.0 15,82
914 ANHUI CONCH CEMENT LTD H Materialien 5.878.528,81 13.0 2,97
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 5.836.915,23 13.0 60,67
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  5.757.299,13 12.0 2,81
1988 CHINA MINSHENG BANKING CORP LTD H Financials 5.688.794,54 12.0 0,53
1766 CRRC CORP LTD H Industrie 5.639.038,30 12.0 0,80
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 5.615.203,72 12.0 2,37
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 5.610.518,81 12.0 4,40
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 5.602.092,11 12.0 8,97
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.574.305,74 12.0 2,62
902 HUANENG POWER INTERNATIONAL INC H Versorger 5.567.402,99 12.0 0,80
601328 BANK OF COMMUNICATIONS LTD A Financials 5.435.499,01 12.0 1,04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  5.415.772,31 12.0 1,69
1357 MEITU INC Kommunikation 5.367.156,34 12.0 0,96
136 CHINA RUYI HOLDINGS LTD Kommunikation 5.315.581,02 11.0 0,29
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  5.263.080,23 11.0 6,42
1519 J&T GLOBAL EXPRESS LTD Industrie 5.218.754,52 11.0 1,36
6886 HUATAI SECURITIES LTD H Financials 5.188.867,63 11.0 2,44
3800 GCL TECHNOLOGY HOLDINGS LTD IT 5.080.340,18 11.0 0,14
300274 SUNGROW POWER SUPPLY LTD A Industrie 5.078.264,90 11.0 24,81
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 5.055.022,06 11.0 8,52
300059 EAST MONEY INFORMATION LTD A Financials 5.038.240,62 11.0 3,26
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  5.009.112,11 11.0 1,85
2618 JD LOGISTICS INC Industrie 4.992.314,90 11.0 1,56
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 4.837.413,21 10.0 1,59
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 4.829.490,08 10.0 1,65
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 4.796.053,52 10.0 1,51
9880 UBTECH ROBOTICS CORP LTD H Industrie 4.773.807,67 10.0 14,79
600030 CITIC SECURITIES LTD A Financials 4.749.290,93 10.0 4,03
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 4.694.141,30 10.0 0,62
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  4.635.095,68 10.0 0,61
1772 GANFENG LITHIUM LTD H Materialien 4.634.700,00 10.0 6,49
763 ZTE CORP H IT 4.585.317,60 10.0 3,67
1193 CHINA RESOURCES GAS GROUP LTD Versorger 4.577.424,64 10.0 2,96
384 CHINA GAS HOLDINGS LTD Versorger 4.556.798,88 10.0 1,03
002371 NAURA TECHNOLOGY GROUP LTD A IT 4.477.773,68 10.0 64,52
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 4.413.790,84 9.0 2,01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 4.378.027,14 9.0 56,35
603993 CHINA MOLYBDENUM LTD A Materialien 4.277.866,46 9.0 2,49
3808 SINOTRUK (HONG KONG) LTD Industrie 4.273.133,23 9.0 3,80
270 GUANGDONG INVESTMENT LTD Versorger 4.206.147,11 9.0 0,90
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 4.195.101,58 9.0 2,07
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  4.106.477,91 9.0 1,14
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.085.571,32 9.0 1,20
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  4.033.761,94 9.0 4,92
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  4.000.115,62 9.0 85,11
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.983.613,64 9.0 2,88
1898 CHINA COAL ENERGY LTD H Energie 3.942.973,86 8.0 1,31
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 3.805.645,22 8.0 0,63
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 3.802.315,95 8.0 6,92
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.722.552,60 8.0 11,24
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.699.316,14 8.0 5,42
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 3.670.155,38 8.0 3,72
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 3.649.578,18 8.0 4,97
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 3.624.430,41 8.0 4,40
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 3.613.034,18 8.0 0,89
600150 CHINA CSSC HOLDINGS LTD A Industrie 3.586.860,79 8.0 4,85
3360 FAR EAST HORIZON LTD Financials 3.582.934,55 8.0 1,03
9899 NETEASE CLOUD MUSIC INC Kommunikation 3.582.772,69 8.0 25,09
601088 CHINA SHENHUA ENERGY LTD A Energie 3.579.251,49 8.0 5,67
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.475.067,93 7.0 16,28
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.472.412,82 7.0 42,87
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 3.404.135,40 7.0 0,73
390 CHINA RAILWAY GROUP LTD H Industrie 3.395.887,80 7.0 0,49
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 3.378.146,62 7.0 1,22
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 3.322.906,16 7.0 1,73
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.260.459,60 7.0 28,33
QFIN QFIN HOLDINGS ADR INC Financials 3.242.659,28 7.0 19,81
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.231.912,12 7.0 13,33
2588 BOC AVIATION LTD Industrie 3.180.372,94 7.0 9,49
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 3.146.005,39 7.0 25,53
1776 GF SECURITIES LTD H Financials 3.132.061,95 7.0 2,28
1882 HAITIAN INTERNATIONAL LTD Industrie 3.107.853,78 7.0 2,88
601988 BANK OF CHINA LTD A Financials 3.092.488,80 7.0 0,79
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  3.071.780,48 7.0 1,56
9995 REMEGEN LTD H Gesundheitsversorgung 3.070.020,49 7.0 10,15
601225 SHAANXI COAL INDUSTRY LTD A Energie 3.050.607,32 7.0 3,10
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 3.024.309,65 7.0 0,53
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.994.829,66 6.0 9,71
000001 PING AN BANK LTD A Financials 2.964.972,70 6.0 1,61
772 CHINA LITERATURE LTD Kommunikation 2.915.812,26 6.0 4,42
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.909.755,74 6.0 0,73
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.895.082,96 6.0 2,07
601127 SERES GROUP LTD A Zyklische Konsumgüter  2.884.906,58 6.0 17,35
968 XINYI SOLAR HOLDINGS LTD IT 2.882.601,18 6.0 0,39
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.826.194,70 6.0 1,88
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.823.117,49 6.0 0,77
601857 PETROCHINA LTD A Energie 2.775.913,10 6.0 1,35
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 2.753.294,84 6.0 4,51
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 2.720.117,16 6.0 0,12
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 2.719.346,36 6.0 1,25
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.717.800,66 6.0 0,68
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.682.296,72 6.0 0,44
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 2.677.350,96 6.0 22,32
600406 NARI TECHNOLOGY LTD A Industrie 2.635.177,04 6.0 3,29
2883 CHINA OILFIELD SERVICES LTD H Energie 2.628.191,90 6.0 0,90
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.620.021,00 6.0 1,47
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.619.588,75 6.0 2,12
002352 S.F. HOLDING LTD A Industrie 2.616.003,61 6.0 5,31
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.614.904,45 6.0 1,26
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 2.588.178,25 6.0 24,25
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.544.202,12 5.0 0,82
177 JIANGSU EXPRESSWAY LTD H Industrie 2.540.161,74 5.0 1,25
656 FOSUN INTERNATIONAL LTD Industrie 2.537.243,63 5.0 0,63
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.517.389,54 5.0 4,07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.495.715,62 5.0 1,24
601766 CRRC CORP LTD A Industrie 2.487.028,07 5.0 1,01
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 2.473.577,46 5.0 30,50
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.456.252,00 5.0 3,02
002142 BANK OF NINGBO LTD A Financials 2.452.713,07 5.0 3,93
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.440.460,03 5.0 6,60
576 ZHEJIANG EXPRESSWAY LTD H Industrie 2.431.318,62 5.0 0,95
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 2.402.416,22 5.0 17,43
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.399.290,62 5.0 44,93
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  2.367.848,03 5.0 3,82
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.330.715,28 5.0 39,63
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 2.296.578,30 5.0 0,51
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 2.286.178,77 5.0 0,74
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.263.709,45 5.0 5,17
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 2.256.919,51 5.0 0,60
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 2.220.747,95 5.0 12,03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 2.217.701,19 5.0 0,77
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 2.209.348,97 5.0 11,45
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 2.207.320,22 5.0 17,94
601818 CHINA EVERBRIGHT BANK LTD A Financials 2.202.161,90 5.0 0,50
601688 HUATAI SECURITIES LTD A Financials 2.173.781,65 5.0 3,14
600019 BAOSHAN IRON & STEEL LTD A Materialien 2.151.100,41 5.0 1,02
300433 LENS TECHNOLOGY LTD A IT 2.138.020,98 5.0 4,25
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  2.126.521,12 5.0 11,23
600183 SHENGYI TECHNOLOGY LTD A IT 2.123.844,63 5.0 8,65
000725 BOE TECHNOLOGY GROUP LTD A IT 2.114.721,86 5.0 0,59
000063 ZTE CORP A IT 2.038.414,38 4.0 5,35
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.965.212,42 4.0 15,64
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.955.486,63 4.0 9,54
601229 BANK OF SHANGHAI LTD A Financials 1.939.365,28 4.0 1,38
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.901.594,84 4.0 1,52
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.899.036,76 4.0 43,65
300014 EVE ENERGY LTD A Industrie 1.891.293,45 4.0 10,07
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.888.519,99 4.0 0,55
600547 SHANDONG GOLD-MINING LTD A Materialien 1.888.208,68 4.0 5,10
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.875.349,87 4.0 2,51
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.859.753,44 4.0 2,58
603986 GIGADEVICE SEMICONDUCTOR INC A IT 1.859.195,74 4.0 29,75
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 1.855.129,11 4.0 10,03
688008 MONTAGE TECHNOLOGY LTD A IT 1.830.817,35 4.0 17,07
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 1.820.380,24 4.0 37,08
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.807.291,18 4.0 1,60
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.796.579,81 4.0 3,56
601009 BANK OF NANJING LTD A Financials 1.773.968,52 4.0 1,61
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.770.253,16 4.0 2,34
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.766.063,94 4.0 2,60
000338 WEICHAI POWER LTD A Industrie 1.740.649,56 4.0 2,55
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.731.964,84 4.0 0,74
002916 SHENNAN CIRCUITS LTD A IT 1.724.577,69 4.0 27,26
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.718.967,59 4.0 8,78
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.698.896,09 4.0 9,80
601169 BANK OF BEIJING LTD A Financials 1.691.239,11 4.0 0,78
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.673.670,78 4.0 7,06
002230 IFLYTEK LTD A IT 1.667.704,85 4.0 7,05
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.667.066,56 4.0 2,23
000776 GF SECURITIES LTD A Financials 1.656.932,95 4.0 2,97
2202 CHINA VANKE LTD H Immobilien 1.647.127,56 4.0 0,47
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.642.030,06 4.0 1,25
601628 CHINA LIFE INSURANCE LTD A Financials 1.636.143,01 4.0 6,42
600089 TBEA LTD A Industrie 1.632.979,86 4.0 3,38
601390 CHINA RAILWAY GROUP LTD A Industrie 1.628.538,14 4.0 0,77
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.615.533,72 3.0 18,24
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.606.623,47 3.0 8,68
601066 CHINA SECURITIES LTD A Financials 1.592.100,02 3.0 3,76
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.590.619,22 3.0 0,59
600926 BANK OF HANGZHOU LTD A Financials 1.550.796,71 3.0 2,14
000408 ZANGGE MINING LTD A Materialien 1.544.408,56 3.0 10,29
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.538.471,79 3.0 7,40
601006 DAQIN RAILWAY LTD A Industrie 1.527.580,38 3.0 0,77
002241 GOERTEK INC A IT 1.526.931,53 3.0 4,19
601881 CHINA GALAXY SECURITIES LTD A Financials 1.526.210,66 3.0 2,25
002600 LINGYI ITECH (GUANGDONG) A IT 1.500.335,98 3.0 2,23
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.499.268,84 3.0 2,39
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.487.542,53 3.0 5,78
601111 AIR CHINA LTD A Industrie 1.477.268,22 3.0 1,19
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.471.326,70 3.0 24,22
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.464.702,51 3.0 7,91
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.462.570,60 3.0 4,95
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.461.224,88 3.0 1,57
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.458.157,50 3.0 0,34
600886 SDIC POWER HOLDINGS LTD A Versorger 1.445.248,65 3.0 1,95
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.438.527,64 3.0 1,02
600795 GD POWER DEVELOPMENT LTD A Versorger 1.378.562,52 3.0 0,84
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.374.171,39 3.0 3,76
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  1.368.073,72 3.0 7,02
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.356.351,57 3.0 8,69
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.344.978,74 3.0 3,20
600438 TONGWEI LTD A IT 1.341.825,35 3.0 3,06
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.331.130,99 3.0 7,51
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 1.325.130,71 3.0 1,32
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.321.588,84 3.0 1,65
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.312.746,44 3.0 10,48
600893 AECC AVIATION POWER LTD A Industrie 1.286.669,69 3.0 5,23
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 1.279.940,46 3.0 37,65
688072 PIOTECH INC A IT 1.278.550,29 3.0 48,66
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 1.276.100,23 3.0 0,73
600015 HUA XIA BANK LTD A Financials 1.264.017,30 3.0 0,96
601998 CHINA CITIC BANK CORP LTD A Financials 1.261.241,28 3.0 1,06
600160 ZHEJIANG JU HUA LTD A Materialien 1.256.481,55 3.0 5,12
000100 TCL TECHNOLOGY GROUP CORP A IT 1.253.499,43 3.0 0,64
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.252.728,95 3.0 2,30
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.249.658,63 3.0 1,32
000807 YUNNAN ALUMINIUM LTD A Materialien 1.232.228,52 3.0 3,89
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 1.209.980,15 3.0 6,44
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.206.056,71 3.0 0,75
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 1.195.954,85 3.0 9,78
600585 ANHUI CONCH CEMENT LTD A Materialien 1.182.138,93 3.0 3,14
600958 ORIENT SECURITIES LTD A Financials 1.181.031,21 3.0 1,50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 1.175.678,35 3.0 8,85
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.158.602,64 2.0 8,87
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.143.135,81 2.0 1,26
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.137.173,80 2.0 6,39
600188 YANKUANG ENERGY GROUP LTD A Energie 1.134.299,19 2.0 1,89
603893 ROCKCHIP ELECTRONICS LTD A IT 1.133.406,58 2.0 26,30
000617 CNPC CAPITAL LTD A Financials 1.128.572,37 2.0 1,28
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.110.786,79 2.0 3,41
600362 JIANGXI COPPER LTD A Materialien 1.110.303,38 2.0 5,91
002558 GIANT NETWORK GROUP LTD A Kommunikation 1.105.774,03 2.0 5,87
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 1.099.770,63 2.0 5,88
601360 360 SECURITY TECHNOLOGY INC A IT 1.096.893,11 2.0 1,64
600011 HUANENG POWER INTERNATIONAL INC A Versorger 1.090.920,76 2.0 1,11
000938 UNISPLENDOUR CORP LTD A IT 1.077.569,04 2.0 3,55
002736 GUOSEN SECURITIES LTD A Financials 1.058.157,64 2.0 1,81
600221 HAINAN AIRLINES HOLDING LTD A Industrie 1.057.203,15 2.0 0,25
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 1.055.917,64 2.0 17,99
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.054.615,25 2.0 12,89
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 1.048.767,51 2.0 11,18
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.046.618,29 2.0 21,13
002001 ZHEJIANG NHU LTD A Materialien 1.036.431,90 2.0 3,43
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.032.329,23 2.0 5,42
688396 CHINA RESOURCES MICROELECTRONICS L IT 1.030.833,00 2.0 7,83
000988 HUAGONG TECH LTD A IT 1.024.075,99 2.0 11,08
002074 GOTION HIGH-TECH LTD A Industrie 1.019.345,05 2.0 5,49
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 1.017.880,35 2.0 0,91
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 1.016.051,73 2.0 2,05
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 1.013.727,53 2.0 8,32
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 1.005.424,87 2.0 5,77
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.001.698,33 2.0 0,33
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 994.933,94 2.0 0,98
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 992.570,88 2.0 1,21
000630 TONGLING NONFERROUS METALS GROUP L Materialien 991.955,63 2.0 0,77
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 987.335,41 2.0 7,57
600549 XIAMEN TUNGSTEN LTD A Materialien 986.322,09 2.0 5,39
603296 HUAQIN TECHNOLOGY LTD A IT 978.827,62 2.0 13,54
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 972.306,21 2.0 10,76
601901 FOUNDER SECURITIES LTD A Financials 962.099,24 2.0 1,10
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 960.563,94 2.0 3,96
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 950.559,26 2.0 3,27
601916 CHINA ZHESHANG BANK LTD A Financials 949.664,89 2.0 0,43
003816 CGN POWER LTD A Versorger 949.237,31 2.0 0,55
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 948.758,72 2.0 7,32
601377 INDUSTRIAL SECURITIES LTD A Financials 948.444,43 2.0 1,02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  941.357,39 2.0 16,09
600703 SANAN OPTOELECTRONICS LTD A IT 939.885,17 2.0 1,94
688183 SHENGYI ELECTRONICS LTD A IT 938.060,21 2.0 13,91
600066 YUTONG BUS LTD A Industrie 932.168,98 2.0 4,76
601788 EVERBRIGHT SECURITIES LTD A Financials 929.312,02 2.0 2,49
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 928.637,23 2.0 2,51
600584 JCET GROUP LTD A IT 928.068,61 2.0 5,22
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 927.122,74 2.0 3,90
601168 WESTERN MINING LTD A Materialien 916.033,46 2.0 3,61
600176 CHINA JUSHI LTD A Materialien 901.222,94 2.0 2,16
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 899.885,17 2.0 5,98
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 899.221,72 2.0 15,69
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 884.749,08 2.0 1,45
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 882.636,24 2.0 20,62
601838 BANK OF CHENGDU LTD A Financials 868.955,91 2.0 2,32
002648 SATELLITE CHEMICAL LTD A Materialien 862.174,38 2.0 2,33
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  860.788,21 2.0 2,84
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 858.561,38 2.0 0,73
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 848.999,15 2.0 4,95
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 847.375,27 2.0 0,69
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 846.812,02 2.0 9,56
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 846.700,10 2.0 2,67
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 845.428,64 2.0 3,44
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 838.892,69 2.0 12,50
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 834.909,27 2.0 0,67
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 829.436,07 2.0 1,32
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 821.501,70 2.0 51,02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 817.447,97 2.0 1,19
600096 YUNNAN YUNTIANHUA LTD A Materialien 808.675,56 2.0 4,21
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 807.530,79 2.0 10,92
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 807.222,85 2.0 13,25
002414 WUHAN GUIDE INFRARED LTD A IT 802.310,79 2.0 1,78
300223 INGENIC SEMICONDUCTOR LTD A IT 798.089,74 2.0 13,93
688249 NEXCHIP SEMICONDUCTOR CORP A IT 792.907,94 2.0 4,91
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 793.198,90 2.0 6,49
688472 CSI SOLAR LTD A IT 791.500,99 2.0 2,27
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  791.213,50 2.0 2,54
300207 SUNWODA ELECTRONIC LTD A Industrie 788.885,74 2.0 4,20
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  786.140,63 2.0 3,22
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 782.852,85 2.0 2,87
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 782.945,14 2.0 4,42
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 782.148,62 2.0 6,69
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 778.622,06 2.0 1,41
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 772.767,23 2.0 2,56
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 767.793,03 2.0 4,09
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 765.035,44 2.0 7,36
688469 UNITED NOVA TECHNOLOGY LTD A IT 763.446,21 2.0 0,94
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 760.821,47 2.0 2,41
600233 YTO EXPRESS GROUP LTD A Industrie 758.491,64 2.0 2,50
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 757.714,77 2.0 4,01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 755.129,86 2.0 4,65
600803 ENN NATURAL GAS LTD A Versorger 754.249,36 2.0 3,10
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 754.465,84 2.0 1,93
688120 HWATSING TECHNOLOGY LTD A IT 752.953,22 2.0 22,12
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 742.425,80 2.0 10,70
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 738.964,42 2.0 4,24
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 738.438,33 2.0 0,90
600570 HUNDSUN TECHNOLOGIES INC A IT 737.265,84 2.0 4,16
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 735.489,08 2.0 3,99
002156 TONGFU MICROELECTRONICS LTD A IT 728.947,26 2.0 5,27
600487 HENGTONG OPTIC ELECTRIC LTD A IT 723.332,58 2.0 2,97
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 720.530,62 2.0 5,49
688082 ACM RESEARCH (SHANGHAI) INC A IT 710.374,82 2.0 25,18
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 706.703,15 2.0 3,67
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 700.996,57 2.0 3,72
688223 JINKO SOLAR LTD A IT 701.047,33 2.0 0,77
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 698.018,75 2.0 2,99
300418 KUNLUN TECH LTD A Kommunikation 698.033,17 2.0 5,76
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 695.001,99 1.0 0,74
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 694.067,05 1.0 1,23
601555 SOOCHOW SECURITIES CO LTD A Financials 693.149,79 1.0 1,27
600745 WINGTECH TECHNOLOGY LTD A IT 693.223,70 1.0 5,55
301269 EMPYREAN TECHNOLOGY LTD A IT 692.054,89 1.0 15,07
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  691.732,35 1.0 11,28
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 687.360,43 1.0 2,37
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 680.732,56 1.0 4,01
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 680.000,00 1.0 100,00
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 679.398,50 1.0 20,16
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  674.771,76 1.0 1,19
300661 SG MICRO CORP A IT 667.180,55 1.0 9,38
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 665.333,15 1.0 7,75
601021 SPRING AIRLINES LTD A Industrie 660.511,63 1.0 7,43
601878 ZHESHANG SECURITIES LTD A Financials 655.649,56 1.0 1,56
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 655.185,99 1.0 2,75
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 654.880,49 1.0 6,20
002517 KINGNET NETWORK LTD A Kommunikation 650.111,71 1.0 3,15
002078 SHANDONG SUNPAPER LTD A Materialien 646.871,81 1.0 2,11
600143 KINGFA SCI&TECH LTD A Materialien 646.064,64 1.0 2,54
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  644.935,07 1.0 1,48
002601 LB GROUP LTD A Materialien 644.221,72 1.0 2,52
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 642.986,25 1.0 3,43
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 640.485,68 1.0 2,14
002281 ACCELINK TECHNOLOGIES LTD A IT 639.809,48 1.0 9,53
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 639.822,23 1.0 5,11
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 637.410,35 1.0 3,40
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 633.722,71 1.0 11,22
600642 SHENERGY LTD A Versorger 631.827,39 1.0 1,16
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 630.501,22 1.0 1,99
601162 TIANFENG SECURITIES LTD A Financials 623.286,36 1.0 0,60
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 621.759,57 1.0 0,42
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 619.750,07 1.0 4,95
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 618.906,72 1.0 5,10
601198 DONGXING SECURITIES CORP LTD A Financials 599.914,80 1.0 1,86
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 594.364,90 1.0 1,54
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 593.569,61 1.0 4,42
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 591.324,07 1.0 0,67
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 590.153,39 1.0 1,06
688347 HUA HONG SEMICONDUCTOR LTD A IT 588.623,90 1.0 14,99
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 587.783,39 1.0 3,07
688777 SUPCON TECHNOLOGY LTD A IT 587.027,33 1.0 7,18
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 587.043,95 1.0 5,07
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 585.979,59 1.0 0,71
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 585.001,77 1.0 7,07
300782 MAXSCEND MICROELECTRONICS LTD A IT 584.685,73 1.0 10,00
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 584.247,24 1.0 4,59
688047 LOONGSON TECHNOLOGY CORP LTD A IT 580.404,48 1.0 20,61
600061 SDIC CAPITAL LTD A Financials 580.521,69 1.0 1,06
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 580.528,64 1.0 1,62
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  580.602,07 1.0 0,36
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 576.329,55 1.0 1,83
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 576.336,26 1.0 2,96
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 574.857,53 1.0 13,28
000002 CHINA VANKE LTD A Immobilien 567.258,58 1.0 0,71
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 566.290,19 1.0 4,39
688599 TRINA SOLAR LTD A IT 563.089,55 1.0 2,39
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 562.640,77 1.0 8,26
601179 CHINA XD ELECTRIC LTD A Industrie 558.135,53 1.0 1,29
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 556.415,17 1.0 14,05
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 553.637,05 1.0 2,86
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 552.936,77 1.0 6,65
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 552.771,76 1.0 8,80
300748 JL MAG RARE-EARTH LTD A Industrie 547.903,60 1.0 4,97
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 547.049,62 1.0 4,40
600918 ZHONGTAI SECURITIES LTD A Financials 545.899,63 1.0 0,96
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 546.254,95 1.0 19,77
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 545.548,20 1.0 2,03
688303 XINJIANG DAQO NEW ENERGY LTD A IT 544.714,60 1.0 3,91
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  544.001,13 1.0 1,26
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 536.145,88 1.0 2,01
688728 GALAXYCORE INC A IT 535.660,30 1.0 2,16
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 533.846,47 1.0 7,09
600177 YOUNGOR FASHION LTD A Immobilien 532.497,17 1.0 1,06
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 532.499,29 1.0 8,52
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 526.583,78 1.0 1,76
002966 BANK OF SUZHOU LTD A Financials 523.519,24 1.0 1,15
603195 GONEO GROUP LTD A Industrie 521.885,12 1.0 6,08
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  516.576,84 1.0 1,07
601136 CAPITAL SECURITIES CORP LTD A Financials 508.678,20 1.0 2,76
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 507.494,64 1.0 0,91
002673 WESTERN SECURITIES CO LTD A Financials 500.123,62 1.0 1,13
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 498.007,36 1.0 0,77
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 493.814,47 1.0 1,97
002064 HUAFON CHEMICAL LTD A Materialien 493.006,66 1.0 1,27
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  486.883,97 1.0 22,34
000783 CHANGJIANG SECURITIES LTD A Financials 480.881,34 1.0 1,15
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 476.084,49 1.0 0,50
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 472.147,01 1.0 2,57
002939 CHINA GREATWALL SECURITIES LTD A Financials 467.300,14 1.0 1,43
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 463.108,17 1.0 3,69
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 459.792,46 1.0 1,29
002340 GEM LTD A Industrie 455.405,87 1.0 1,05
601108 CAITONG SECURITIES LTD A Financials 454.895,80 1.0 1,20
000728 GUOYUAN SECURITIES LTD A Financials 452.168,84 1.0 1,17
601577 BANK OF CHANGSHA LTD A Financials 447.256,03 1.0 1,34
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 442.125,32 1.0 1,74
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 441.332,63 1.0 0,91
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 441.583,06 1.0 2,32
688608 BESTECHNIC (SHANGHAI) LTD A IT 440.146,78 1.0 32,41
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 439.610,29 1.0 3,43
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 439.615,34 1.0 18,92
688099 AMLOGIC (SHANGHAI) LTD A IT 436.860,96 1.0 12,38
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  432.437,20 1.0 2,23
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 426.751,06 1.0 5,78
601865 FLAT GLASS GROUP LTD A IT 423.352,14 1.0 2,21
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  416.088,18 1.0 18,01
002459 JA SOLAR TECHNOLOGY LTD A IT 416.501,11 1.0 1,60
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 408.046,50 1.0 1,61
002456 O FILM TECH LTD A IT 396.778,28 1.0 1,49
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 396.291,32 1.0 1,56
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 393.863,08 1.0 1,48
300919 CNGR ADVANCED MATERIAL LTD A Industrie 393.609,87 1.0 5,68
600109 SINOLINK SECURITIES LTD A Financials 390.640,06 1.0 1,31
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 389.077,12 1.0 1,21
000932 HUNAN VALIN STEEL LTD A Materialien 388.552,31 1.0 0,76
600256 GUANGHUI ENERGY LTD A Energie 386.737,17 1.0 0,71
688617 APT MEDICAL INC A Gesundheitsversorgung 381.662,80 1.0 33,77
600157 WINTIME ENERGY GROUP LTD A Versorger 372.781,40 1.0 0,23
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 366.826,54 1.0 0,38
GBP GBP CASH Cash und/oder Derivate 259.554,11 1.0 133,55
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 252.683,02 1.0 7,13
EUR EUR CASH Cash und/oder Derivate 3.387,26 0.0 117,38
HKD HKD/USD Cash und/oder Derivate -145,30 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -23,80 0.0 1,00
MCYZ5 MSCI CHINA A 50 CONNECT DEC 25 Cash und/oder Derivate 0,00 0.0 2.641,40
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.372,20
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.383,60
CNH CNH CASH Cash und/oder Derivate -2.439.645,63 -5.0 14,18
HKD HKD CASH Cash und/oder Derivate -8.652.445,93 -19.0 12,85