ETF constituents for ICGA

Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 587 securities.

Note: The data shown here is as of date Mai 28, 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 434.000.745,49 1343.0 55,45
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  334.270.686,46 1035.0 15,87
939 CHINA CONSTRUCTION BANK CORP H Financials 129.086.624,63 400.0 1,10
1810 XIAOMI CORP IT 76.544.195,66 237.0 3,63
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  75.341.346,12 233.0 86,61
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 68.380.362,02 212.0 0,86
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 62.910.369,17 195.0 7,65
3690 MEITUAN Zyklische Konsumgüter  60.484.557,18 187.0 9,92
3988 BANK OF CHINA LTD H Financials 57.651.944,14 178.0 0,66
9999 NETEASE INC Kommunikation 53.157.315,61 165.0 24,94
1211 BYD LTD H Zyklische Konsumgüter  52.199.564,71 162.0 11,58
9888 BAIDU CLASS A INC Kommunikation 44.696.793,03 138.0 16,36
9618 JD.COM CLASS A INC Zyklische Konsumgüter  43.562.573,16 135.0 14,85
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  35.907.835,07 111.0 47,18
857 PETROCHINA LTD H Energie 35.286.042,53 109.0 1,37
2628 CHINA LIFE INSURANCE LTD H Financials 33.567.760,22 104.0 3,68
2899 ZIJIN MINING GROUP LTD H Materialien 32.051.658,20 99.0 4,36
3968 CHINA MERCHANTS BANK LTD H Financials 27.899.793,20 86.0 5,85
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 25.237.483,72 78.0 0,74
6160 BEONE MEDICINES AG Gesundheitsversorgung 24.189.237,28 75.0 23,05
992 LENOVO GROUP LTD IT 24.035.589,37 74.0 2,43
1088 CHINA SHENHUA ENERGY LTD H Energie 23.384.084,35 72.0 5,63
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 19.868.653,24 61.0 61,19
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  19.718.545,28 61.0 2,45
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 19.131.200,69 59.0 89,36
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  18.696.771,43 58.0 42,89
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 18.553.708,29 57.0 4,30
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 18.170.855,78 56.0 10,08
1024 KUAISHOU TECHNOLOGY Kommunikation 18.147.720,90 56.0 5,78
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 17.705.567,87 55.0 192,23
1109 CHINA RESOURCES LAND LTD Immobilien 17.453.800,20 54.0 4,45
1347 HUA HONG SEMICONDUCTOR LTD IT 17.450.381,68 54.0 19,45
2328 PICC PROPERTY AND CASUALTY LTD H Financials 16.126.426,51 50.0 1,90
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 15.435.706,81 48.0 0,56
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  14.886.200,82 46.0 9,63
1378 CHINA HONGQIAO GROUP LTD Materialien 13.693.298,27 42.0 3,89
HKD HKD CASH Cash und/oder Derivate 13.574.025,79 42.0 12,77
2423 KE HOLDINGS INC Immobilien 13.570.028,90 42.0 5,44
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 13.547.151,57 42.0 5,50
300308 ZHONGJI INNOLIGHT LTD A IT 13.401.891,89 41.0 163,96
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 13.187.200,08 41.0 4,07
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 12.937.182,47 40.0 26,32
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  12.936.281,24 40.0 19,68
2338 WEICHAI POWER LTD H Industrie 12.820.161,35 40.0 5,38
9868 XPENG CLASS A INC Zyklische Konsumgüter  12.304.393,00 38.0 8,02
9866 NIO CLASS A INC Zyklische Konsumgüter  12.096.515,30 37.0 5,33
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  11.754.899,54 36.0 7,68
9926 AKESO INC Gesundheitsversorgung 11.646.761,47 36.0 14,71
2057 ZTO EXPRESS (CAYMAN) INC Industrie 11.481.393,24 36.0 22,43
3993 CMOC GROUP LTD Materialien 11.204.263,58 35.0 2,45
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  11.040.589,56 34.0 44,94
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 10.107.135,63 31.0 10,34
3328 BANK OF COMMUNICATIONS LTD H Financials 9.794.216,09 30.0 0,91
998 CHINA CITIC BANK CORP LTD H Financials 9.390.863,95 29.0 0,94
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 9.030.924,72 28.0 197,69
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 9.018.122,75 28.0 1,95
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 8.829.395,49 27.0 0,90
267 CITIC LTD Industrie 8.426.898,82 26.0 1,69
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 8.422.693,97 26.0 9,59
600036 CHINA MERCHANTS BANK LTD A Financials 8.181.512,03 25.0 5,46
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 8.109.410,50 25.0 0,64
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 8.007.965,48 25.0 4,31
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 8.006.864,46 25.0 46,74
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 7.918.628,25 25.0 2,10
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  7.711.413,11 24.0 4,68
2359 WUXI APPTEC LTD H Gesundheitsversorgung 7.625.949,09 24.0 16,34
20 SENSETIME GROUP CLASS B INC IT 7.591.649,01 23.0 0,22
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  7.511.847,63 23.0 2,51
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 7.495.057,85 23.0 102,53
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 7.288.049,22 23.0 0,68
600900 CHINA YANGTZE POWER LTD A Versorger 7.273.751,93 23.0 4,02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 7.194.686,10 22.0 1,82
601899 ZIJIN MINING GROUP LTD A Materialien 7.149.887,32 22.0 4,66
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 7.024.015,17 22.0 0,64
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 7.014.030,36 22.0 5,07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 6.944.304,17 21.0 6,17
788 CHINA TOWER CORP LTD H Kommunikation 6.930.608,39 21.0 1,28
2688 ENN ENERGY HOLDINGS LTD Versorger 6.812.977,10 21.0 7,05
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 6.685.427,25 21.0 1,46
836 CHINA RESOURCES POWER LTD Versorger 6.597.009,40 20.0 2,63
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 6.513.551,46 20.0 9,21
2331 LI NING LTD Zyklische Konsumgüter  6.466.918,35 20.0 2,27
6030 CITIC SECURITIES COMPANY LTD H Financials 6.372.297,61 20.0 3,28
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 6.203.726,26 19.0 7,86
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 6.172.932,68 19.0 2,93
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 6.159.958,44 19.0 13,34
1208 MMG LTD Materialien 6.152.159,11 19.0 1,18
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 6.089.672,96 19.0 20,46
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 6.061.330,39 19.0 1,91
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 6.060.344,92 19.0 3,07
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  5.973.120,32 18.0 5,83
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 5.827.976,21 18.0 2,60
358 JIANGXI COPPER LTD H Materialien 5.783.737,14 18.0 4,55
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 5.775.012,85 18.0 0,93
9698 GDS HOLDINGS LTD CLASS A IT 5.699.609,38 18.0 4,08
002594 BYD LTD A Zyklische Konsumgüter  5.672.405,89 18.0 14,05
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  5.655.454,57 18.0 11,07
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 5.624.309,98 17.0 10,56
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  5.566.908,80 17.0 14,44
2018 AAC TECHNOLOGIES HOLDINGS INC IT 5.403.186,19 17.0 5,71
1530 3SBIO INC Gesundheitsversorgung 5.388.051,78 17.0 2,38
9626 BILIBILI INC Kommunikation 5.332.016,56 17.0 17,27
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  5.256.376,22 16.0 7,16
1816 CGN POWER LTD H Versorger 5.125.338,92 16.0 0,39
1772 GANFENG LITHIUM LTD H Materialien 5.042.769,79 16.0 8,42
002371 NAURA TECHNOLOGY GROUP LTD A IT 5.024.758,93 16.0 96,60
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  5.013.677,88 16.0 9,78
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 4.920.191,99 15.0 6,44
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 4.819.739,18 15.0 1,05
9660 HORIZON ROBOTICS IT 4.674.002,91 14.0 0,76
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 4.602.750,13 14.0 5,42
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 4.515.031,02 14.0 17,40
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 4.494.661,59 14.0 2,56
135 KUNLUN ENERGY LTD Versorger 4.481.158,57 14.0 0,93
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 4.389.366,82 14.0 32,95
902 HUANENG POWER INTERNATIONAL INC H Versorger 4.342.025,58 13.0 0,85
6881 CHINA GALAXY SECURITIES LTD H Financials 4.296.893,59 13.0 1,01
3808 SINOTRUK (HONG KONG) LTD Industrie 4.233.511,20 13.0 4,98
601166 INDUSTRIAL BANK LTD A Financials 4.205.771,28 13.0 2,66
2618 JD LOGISTICS INC Industrie 4.172.595,68 13.0 1,70
300274 SUNGROW POWER SUPPLY LTD A Industrie 4.055.308,47 13.0 27,16
9880 UBTECH ROBOTICS CORP LTD H Industrie 4.042.805,53 13.0 15,04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 3.915.069,90 12.0 1,68
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  3.853.302,36 12.0 1,38
270 GUANGDONG INVESTMENT LTD Versorger 3.780.647,96 12.0 1,06
603993 CHINA MOLYBDENUM LTD A Materialien 3.756.603,34 12.0 2,85
601328 BANK OF COMMUNICATIONS LTD A Financials 3.735.798,13 12.0 0,97
USD USD CASH Cash und/oder Derivate 3.734.506,85 12.0 100,00
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 3.705.126,82 11.0 63,23
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.687.576,72 11.0 55,96
1787 SHANDONG GOLD MINING LTD H Materialien 3.683.043,99 11.0 3,21
914 ANHUI CONCH CEMENT LTD H Materialien 3.672.204,42 11.0 2,41
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 3.612.269,91 11.0 60,51
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 3.611.262,73 11.0 3,71
603986 GIGADEVICE SEMICONDUCTOR INC A IT 3.594.344,56 11.0 75,86
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 3.575.276,37 11.0 1,49
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 3.573.146,69 11.0 12,38
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.566.034,87 11.0 2,19
1766 CRRC CORP LTD H Industrie 3.560.187,90 11.0 0,66
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.504.506,11 11.0 0,95
3888 KINGSOFT LTD Kommunikation 3.497.612,91 11.0 2,71
1988 CHINA MINSHENG BANKING CORP LTD H Financials 3.489.634,66 11.0 0,44
1898 CHINA COAL ENERGY LTD H Energie 3.478.077,05 11.0 1,59
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  3.465.564,09 11.0 1,46
600030 CITIC SECURITIES LTD A Financials 3.454.736,46 11.0 3,80
600183 SHENGYI TECHNOLOGY LTD A IT 3.415.294,47 11.0 19,44
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  3.412.598,74 11.0 5,38
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 3.406.358,20 11.0 7,43
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 3.401.222,91 11.0 7,31
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 3.381.076,87 10.0 0,48
1519 J&T GLOBAL EXPRESS LTD Industrie 3.363.141,77 10.0 1,14
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  3.361.586,97 10.0 1,60
900948 INNER MONGOLIA YITAI COAL LTD B Energie 3.330.443,20 10.0 2,88
6886 HUATAI SECURITIES LTD H Financials 3.303.280,66 10.0 2,02
601088 CHINA SHENHUA ENERGY LTD A Energie 3.302.579,69 10.0 6,80
300059 EAST MONEY INFORMATION LTD A Financials 3.276.811,80 10.0 2,89
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.171.691,90 10.0 0,54
3800 GCL TECHNOLOGY HOLDINGS LTD IT 3.166.825,81 10.0 0,10
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 3.142.823,24 10.0 1,39
600150 CHINA CSSC HOLDINGS LTD A Industrie 3.125.179,62 10.0 5,61
384 CHINA GAS HOLDINGS LTD Versorger 3.115.785,44 10.0 0,91
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 3.081.106,88 10.0 67,13
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.023.247,98 9.0 1,98
688008 MONTAGE TECHNOLOGY LTD A IT 3.018.484,01 9.0 39,17
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.017.182,01 9.0 11,81
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 3.015.088,46 9.0 0,52
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  3.010.676,81 9.0 21,02
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 3.004.350,38 9.0 1,80
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  2.990.450,61 9.0 1,88
3360 FAR EAST HORIZON LTD Financials 2.951.709,26 9.0 0,98
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.901.072,88 9.0 0,66
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 2.887.487,55 9.0 17,77
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.884.034,31 9.0 5,44
002938 AVARY HOLDING (SHENZHEN) LTD A IT 2.846.260,95 9.0 15,62
763 ZTE CORP H IT 2.844.427,99 9.0 3,14
603259 WUXI APPTEC LTD A Gesundheitsversorgung 2.837.405,18 9.0 15,14
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.825.397,64 9.0 1,94
002916 SHENNAN CIRCUITS LTD A IT 2.755.943,36 9.0 58,43
1357 MEITU INC Kommunikation 2.723.076,92 8.0 0,60
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 2.692.939,57 8.0 1,22
1776 GF SECURITIES LTD H Financials 2.663.027,39 8.0 2,05
1193 CHINA RESOURCES GAS GROUP LTD Versorger 2.642.630,65 8.0 2,35
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 2.642.300,09 8.0 18,93
960 LONGFOR GROUP HOLDINGS LTD Immobilien 2.640.646,30 8.0 1,00
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.639.607,06 8.0 11,07
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 2.626.446,00 8.0 28,50
136 CHINA RUYI HOLDINGS LTD Kommunikation 2.601.526,72 8.0 0,18
2588 BOC AVIATION LTD Industrie 2.593.741,22 8.0 10,00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 2.589.205,87 8.0 18,14
601988 BANK OF CHINA LTD A Financials 2.586.085,96 8.0 0,86
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 2.582.960,16 8.0 0,72
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.544.072,06 8.0 3,64
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 2.528.523,83 8.0 0,82
601857 PETROCHINA LTD A Energie 2.522.188,13 8.0 1,59
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.496.382,34 8.0 4,00
000338 WEICHAI POWER LTD A Industrie 2.431.348,11 8.0 5,09
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.400.608,41 7.0 1,51
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.399.208,08 7.0 4,81
601211 GUOTAI HAITONG SECURITIES LTD A Financials 2.397.185,93 7.0 2,25
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.392.402,15 7.0 3,15
9995 REMEGEN LTD H Gesundheitsversorgung 2.384.806,86 7.0 10,51
390 CHINA RAILWAY GROUP LTD H Industrie 2.367.861,06 7.0 0,45
2883 CHINA OILFIELD SERVICES LTD H Energie 2.350.414,87 7.0 1,04
000725 BOE TECHNOLOGY GROUP LTD A IT 2.336.302,38 7.0 0,84
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.322.049,32 7.0 0,82
600406 NARI TECHNOLOGY LTD A Industrie 2.320.101,03 7.0 3,77
2026 PONY AI INC IT 2.319.484,16 7.0 9,73
300433 LENS TECHNOLOGY LTD A IT 2.301.612,42 7.0 5,94
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.252.387,52 7.0 1,64
000001 PING AN BANK LTD A Financials 2.251.123,31 7.0 1,59
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 2.216.817,94 7.0 5,57
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  2.193.609,74 7.0 63,95
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 2.190.839,69 7.0 1,03
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.188.138,58 7.0 2,00
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.172.166,76 7.0 1,48
002142 BANK OF NINGBO LTD A Financials 2.165.985,19 7.0 4,53
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 2.132.178,86 7.0 81,37
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.128.513,96 7.0 0,70
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.119.086,52 7.0 0,46
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.040.003,75 6.0 35,26
688072 PIOTECH INC A IT 2.035.420,61 6.0 98,40
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.007.545,00 6.0 2,12
1882 HAITIAN INTERNATIONAL LTD Industrie 1.975.240,62 6.0 2,59
968 XINYI SOLAR HOLDINGS LTD IT 1.973.524,98 6.0 0,34
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 1.944.581,62 6.0 1,29
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 1.928.862,27 6.0 22,72
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.921.817,69 6.0 3,68
600487 HENGTONG OPTIC ELECTRIC LTD A IT 1.914.248,35 6.0 10,13
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.859.541,98 6.0 3,11
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 1.858.990,92 6.0 7,16
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 1.858.082,60 6.0 3,93
600176 CHINA JUSHI LTD A Materialien 1.850.936,39 6.0 5,83
002352 S.F. HOLDING LTD A Industrie 1.843.365,23 6.0 5,27
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.800.377,97 6.0 4,63
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 1.783.958,50 6.0 5,29
600584 JCET GROUP LTD A IT 1.752.841,97 5.0 12,71
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.745.525,80 5.0 0,40
000988 HUAGONG TECH LTD A IT 1.712.393,49 5.0 23,59
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.709.513,16 5.0 2,72
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 1.698.653,80 5.0 0,71
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.689.374,25 5.0 18,06
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.676.855,90 5.0 1,75
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.670.521,08 5.0 3,55
9899 NETEASE CLOUD MUSIC INC Kommunikation 1.666.155,00 5.0 15,54
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 1.638.365,99 5.0 98,11
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 1.633.042,73 5.0 0,74
601766 CRRC CORP LTD A Industrie 1.617.002,84 5.0 0,85
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 1.601.270,89 5.0 46,76
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 1.592.132,66 5.0 18,97
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 1.587.657,86 5.0 9,56
601127 SERES GROUP LTD A Zyklische Konsumgüter  1.577.948,78 5.0 12,48
002281 ACCELINK TECHNOLOGIES LTD A IT 1.555.626,21 5.0 29,90
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.555.862,81 5.0 16,30
601818 CHINA EVERBRIGHT BANK LTD A Financials 1.554.846,57 5.0 0,46
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.543.919,74 5.0 2,62
772 CHINA LITERATURE LTD Kommunikation 1.533.248,23 5.0 3,03
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 1.531.875,67 5.0 0,65
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.523.453,92 5.0 20,87
000063 ZTE CORP A IT 1.518.946,99 5.0 5,14
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 1.514.773,40 5.0 165,82
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 1.487.837,84 5.0 32,49
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.460.086,16 5.0 13,57
601688 HUATAI SECURITIES LTD A Financials 1.452.437,73 4.0 2,73
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.442.837,45 4.0 0,89
600188 YANKUANG ENERGY GROUP LTD A Energie 1.440.302,40 4.0 3,12
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.437.997,22 4.0 15,48
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.434.947,20 4.0 37,24
601229 BANK OF SHANGHAI LTD A Financials 1.434.614,82 4.0 1,33
000408 ZANGGE MINING LTD A Materialien 1.420.714,04 4.0 11,92
600089 TBEA LTD A Industrie 1.416.299,34 4.0 3,84
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  1.411.533,11 4.0 2,97
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 1.390.984,90 4.0 2,40
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.382.602,01 4.0 8,66
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 1.377.946,85 4.0 0,40
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.363.901,51 4.0 2,60
300014 EVE ENERGY LTD A Industrie 1.361.789,94 4.0 9,55
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 1.354.974,63 4.0 5,76
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.349.733,72 4.0 0,51
002230 IFLYTEK LTD A IT 1.346.988,23 4.0 7,41
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.343.364,40 4.0 0,44
601009 BANK OF NANJING LTD A Financials 1.337.574,19 4.0 1,58
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.328.720,42 4.0 9,95
600926 BANK OF HANGZHOU LTD A Financials 1.303.582,12 4.0 2,36
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 1.298.624,40 4.0 36,29
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.290.730,56 4.0 10,81
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 1.277.558,13 4.0 10,44
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 1.257.928,72 4.0 5,80
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.253.060,31 4.0 0,60
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.252.244,34 4.0 1,24
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.249.791,10 4.0 3,46
600893 AECC AVIATION POWER LTD A Industrie 1.243.570,90 4.0 6,51
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 1.243.671,96 4.0 12,46
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.239.682,52 4.0 1,70
601169 BANK OF BEIJING LTD A Financials 1.237.254,51 4.0 0,75
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 1.205.968,96 4.0 16,52
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.196.788,63 4.0 1,38
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.195.376,94 4.0 8,30
002600 LINGYI ITECH (GUANGDONG) A IT 1.190.605,46 4.0 2,29
000776 GF SECURITIES LTD A Financials 1.190.371,18 4.0 2,78
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 1.186.754,40 4.0 2,19
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.184.065,52 4.0 34,89
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.175.983,27 4.0 0,66
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.170.672,73 4.0 7,78
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.167.298,69 4.0 2,12
002241 GOERTEK INC A IT 1.164.848,79 4.0 4,17
600886 SDIC POWER HOLDINGS LTD A Versorger 1.162.631,60 4.0 2,03
601006 DAQIN RAILWAY LTD A Industrie 1.161.312,70 4.0 0,76
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.160.155,20 4.0 0,35
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.156.950,77 4.0 8,28
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 1.148.652,04 4.0 93,39
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.145.008,09 4.0 7,89
002156 TONGFU MICROELECTRONICS LTD A IT 1.140.580,67 4.0 10,55
600547 SHANDONG GOLD-MINING LTD A Materialien 1.138.426,71 4.0 4,41
601066 CHINA SECURITIES LTD A Financials 1.133.213,93 4.0 3,50
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.130.684,23 4.0 5,32
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.122.688,40 3.0 5,70
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.106.604,51 3.0 5,03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.095.801,16 3.0 11,52
000807 YUNNAN ALUMINIUM LTD A Materialien 1.087.352,45 3.0 4,40
688120 HWATSING TECHNOLOGY LTD A IT 1.077.600,90 3.0 41,60
002001 ZHEJIANG NHU LTD A Materialien 1.047.720,38 3.0 4,52
000100 TCL TECHNOLOGY GROUP CORP A IT 1.041.117,73 3.0 0,69
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.040.210,67 3.0 7,53
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.035.376,36 3.0 1,79
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.030.652,44 3.0 17,99
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.025.369,45 3.0 7,34
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 1.024.720,00 3.0 14,02
688183 SHENGYI ELECTRONICS LTD A IT 1.022.955,18 3.0 19,67
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.019.109,53 3.0 3,64
601998 CHINA CITIC BANK CORP LTD A Financials 1.014.783,43 3.0 1,10
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 1.009.064,82 3.0 4,14
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 1.006.453,59 3.0 39,78
601390 CHINA RAILWAY GROUP LTD A Industrie 1.002.675,71 3.0 0,70
600015 HUA XIA BANK LTD A Financials 997.013,46 3.0 0,99
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 991.662,34 3.0 6,10
688396 CHINA RESOURCES MICROELECTRONICS L IT 988.278,86 3.0 9,73
600160 ZHEJIANG JU HUA LTD A Materialien 987.593,06 3.0 5,19
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 986.318,31 3.0 0,43
601111 AIR CHINA LTD A Industrie 972.771,16 3.0 1,01
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 968.413,67 3.0 2,01
601669 POWER CONSTRUCTION CORPORATION OF Industrie 967.527,44 3.0 0,78
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 967.165,34 3.0 1,36
601881 CHINA GALAXY SECURITIES LTD A Financials 965.601,32 3.0 1,85
000938 UNISPLENDOUR CORP LTD A IT 964.561,96 3.0 4,13
601628 CHINA LIFE INSURANCE LTD A Financials 959.492,06 3.0 4,94
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 952.157,89 3.0 1,23
688347 HUA HONG SEMICONDUCTOR LTD A IT 949.830,38 3.0 31,81
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 945.549,39 3.0 9,51
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 942.000,00 3.0 100,00
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 940.230,79 3.0 6,85
000630 TONGLING NONFERROUS METALS GROUP L Materialien 938.064,74 3.0 0,95
000977 INSPUR ELECTRONIC INFORMATION INDU IT 937.188,60 3.0 9,52
600362 JIANGXI COPPER LTD A Materialien 928.821,55 3.0 6,51
600795 GD POWER DEVELOPMENT LTD A Versorger 921.548,45 3.0 0,73
601168 WESTERN MINING LTD A Materialien 916.539,30 3.0 4,75
600549 XIAMEN TUNGSTEN LTD A Materialien 910.499,82 3.0 7,61
600703 SANAN OPTOELECTRONICS LTD A IT 908.619,74 3.0 2,45
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 907.888,44 3.0 6,41
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 903.337,37 3.0 20,52
603296 HUAQIN TECHNOLOGY LTD A IT 900.226,60 3.0 15,74
688361 SKYVERSE TECHNOLOGY LTD A IT 887.773,86 3.0 34,62
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 885.512,81 3.0 12,16
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 879.699,91 3.0 0,81
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 874.879,03 3.0 1,81
688110 DOSILICON LTD A IT 864.628,82 3.0 21,83
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  862.364,28 3.0 5,77
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 861.474,10 3.0 28,43
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 861.058,95 3.0 0,64
600011 HUANENG POWER INTERNATIONAL INC A Versorger 860.584,51 3.0 1,14
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 857.070,22 3.0 3,48
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 855.236,34 3.0 1,23
600585 ANHUI CONCH CEMENT LTD A Materialien 847.032,19 3.0 2,91
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 847.147,13 3.0 2,22
600958 ORIENT SECURITIES LTD A Financials 839.195,45 3.0 1,39
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 835.815,66 3.0 9,08
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 834.149,88 3.0 18,31
603893 ROCKCHIP ELECTRONICS LTD A IT 834.043,43 3.0 29,79
688249 NEXCHIP SEMICONDUCTOR CORP A IT 833.299,45 3.0 6,34
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 831.945,00 3.0 4,43
601179 CHINA XD ELECTRIC LTD A Industrie 823.325,27 3.0 2,45
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 821.911,66 3.0 1,14
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 819.678,69 3.0 2,99
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  815.838,99 3.0 1,94
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 813.748,97 3.0 20,04
002648 SATELLITE CHEMICAL LTD A Materialien 802.585,60 2.0 3,50
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 799.324,03 2.0 6,07
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 796.028,56 2.0 0,89
601360 360 SECURITY TECHNOLOGY INC A IT 794.983,04 2.0 1,55
177 JIANGSU EXPRESSWAY LTD H Industrie 788.123,26 2.0 1,34
601838 BANK OF CHENGDU LTD A Financials 786.079,61 2.0 2,71
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 785.069,63 2.0 6,55
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 776.897,79 2.0 10,63
000617 CNPC CAPITAL LTD A Financials 774.287,75 2.0 1,14
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 771.981,59 2.0 18,29
688469 UNITED NOVA TECHNOLOGY LTD A IT 770.737,80 2.0 1,26
300661 SG MICRO CORP A IT 768.556,39 2.0 17,61
600438 TONGWEI LTD A IT 766.002,45 2.0 2,26
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 757.612,42 2.0 7,97
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 752.030,57 2.0 0,79
300782 MAXSCEND MICROELECTRONICS LTD A IT 748.094,45 2.0 17,26
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 747.387,08 2.0 12,55
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 743.636,41 2.0 3,60
601916 CHINA ZHESHANG BANK LTD A Financials 740.423,58 2.0 0,44
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 734.653,46 2.0 7,41
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  734.192,16 2.0 1,19
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 732.434,79 2.0 5,45
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 730.664,47 2.0 5,25
600066 YUTONG BUS LTD A Industrie 724.664,23 2.0 4,82
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 723.243,24 2.0 5,26
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 719.791,55 2.0 0,84
600221 HAINAN AIRLINES HOLDING LTD A Industrie 717.260,42 2.0 0,22
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  717.357,49 2.0 16,53
002074 GOTION HIGH-TECH LTD A Industrie 710.542,31 2.0 5,06
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 707.689,13 2.0 2,30
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 707.144,76 2.0 3,19
688082 ACM RESEARCH (SHANGHAI) INC A IT 706.282,46 2.0 35,55
300223 INGENIC SEMICONDUCTOR LTD A IT 705.815,39 2.0 23,61
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 699.484,17 2.0 46,16
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 695.987,26 2.0 5,27
601901 FOUNDER SECURITIES LTD A Financials 693.556,00 2.0 1,03
000960 YUNNAN TIN LTD A Materialien 690.691,61 2.0 5,77
002414 WUHAN GUIDE INFRARED LTD A IT 686.918,44 2.0 1,95
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 684.299,48 2.0 6,67
002736 GUOSEN SECURITIES LTD A Financials 676.837,75 2.0 1,49
600096 YUNNAN YUNTIANHUA LTD A Materialien 676.467,94 2.0 4,61
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 671.545,73 2.0 3,52
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 664.276,38 2.0 4,52
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 661.234,39 2.0 4,61
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 654.539,53 2.0 2,71
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 650.843,33 2.0 4,44
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 647.821,69 2.0 2,61
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 643.665,32 2.0 3,04
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 642.847,29 2.0 2,58
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 642.217,93 2.0 1,02
688223 JINKO SOLAR LTD A IT 640.273,63 2.0 0,90
600233 YTO EXPRESS GROUP LTD A Industrie 638.919,22 2.0 2,73
688047 LOONGSON TECHNOLOGY CORP LTD A IT 638.149,41 2.0 22,66
688777 SUPCON TECHNOLOGY LTD A IT 635.006,34 2.0 12,32
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 631.377,32 2.0 0,81
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 628.817,42 2.0 1,49
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 626.015,88 2.0 4,40
688027 QUANTUMCTEK LTD A IT 625.984,87 2.0 86,24
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 624.823,56 2.0 14,33
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 620.902,28 2.0 0,98
601788 EVERBRIGHT SECURITIES LTD A Financials 618.001,15 2.0 2,14
601377 INDUSTRIAL SECURITIES LTD A Financials 618.211,67 2.0 0,86
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 615.081,05 2.0 4,34
300418 KUNLUN TECH LTD A Kommunikation 614.189,19 2.0 6,76
600642 SHENERGY LTD A Versorger 612.050,26 2.0 1,45
300919 CNGR ADVANCED MATERIAL LTD A Industrie 608.910,69 2.0 8,10
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 609.065,15 2.0 1,30
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 605.124,66 2.0 2,33
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 596.942,05 2.0 1,92
688099 AMLOGIC (SHANGHAI) LTD A IT 596.308,94 2.0 16,90
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 591.300,43 2.0 7,83
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  579.905,88 2.0 2,48
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 575.213,18 2.0 2,97
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  574.515,52 2.0 2,33
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 572.600,78 2.0 1,13
000783 CHANGJIANG SECURITIES LTD A Financials 569.763,96 2.0 1,22
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  568.936,92 2.0 1,69
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 561.211,94 2.0 2,42
002558 GIANT NETWORK GROUP LTD A Kommunikation 561.315,95 2.0 3,92
301269 EMPYREAN TECHNOLOGY LTD A IT 560.554,76 2.0 18,80
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 560.247,17 2.0 24,11
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 559.951,46 2.0 0,78
688472 CSI SOLAR LTD A IT 547.962,85 2.0 2,04
CNH CNH CASH Cash und/oder Derivate 541.536,44 2.0 14,75
600803 ENN NATURAL GAS LTD A Versorger 539.493,10 2.0 2,86
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 538.581,52 2.0 5,33
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 534.011,97 2.0 10,36
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 531.259,59 2.0 7,28
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 530.987,02 2.0 2,71
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 530.166,56 2.0 7,50
600143 KINGFA SCI&TECH LTD A Materialien 528.875,84 2.0 2,72
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 526.180,68 2.0 13,29
688375 GUOBO ELECTRONICS LTD A IT 524.347,86 2.0 14,68
600918 ZHONGTAI SECURITIES LTD A Financials 521.550,81 2.0 0,83
601021 SPRING AIRLINES LTD A Industrie 521.160,16 2.0 7,12
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 517.774,11 2.0 2,24
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 517.437,74 2.0 0,77
600570 HUNDSUN TECHNOLOGIES INC A IT 513.046,10 2.0 3,74
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 510.608,99 2.0 0,94
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 508.937,86 2.0 5,58
002738 SINOMINE RESOURCE GROUP LTD A Materialien 508.995,34 2.0 9,53
300207 SUNWODA ELECTRONIC LTD A Industrie 507.146,67 2.0 3,55
601555 SOOCHOW SECURITIES CO LTD A Financials 496.896,34 2.0 1,17
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 494.376,85 2.0 3,44
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 489.334,80 2.0 1,15
601198 DONGXING SECURITIES CORP LTD A Financials 487.562,85 2.0 1,98
002078 SHANDONG SUNPAPER LTD A Materialien 486.709,25 2.0 2,04
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 485.046,32 2.0 1,16
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 483.996,27 1.0 0,09
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 482.632,63 1.0 2,10
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 480.157,91 1.0 9,13
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  476.285,85 1.0 20,62
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 475.204,33 1.0 2,60
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 474.620,71 1.0 0,41
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 469.788,01 1.0 3,62
002064 HUAFON CHEMICAL LTD A Materialien 468.464,54 1.0 1,55
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 468.535,35 1.0 5,92
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  466.205,74 1.0 1,92
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 463.213,22 1.0 1,07
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 463.412,90 1.0 3,26
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 455.793,00 1.0 3,07
688303 XINJIANG DAQO NEW ENERGY LTD A IT 455.603,36 1.0 2,87
688568 GEOVIS TECHNOLOGY LTD A IT 455.227,97 1.0 7,53
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 453.071,88 1.0 4,95
603195 GONEO GROUP LTD A Industrie 451.240,89 1.0 6,40
601878 ZHESHANG SECURITIES LTD A Financials 450.084,09 1.0 1,40
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  438.458,34 1.0 9,49
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 437.690,58 1.0 0,47
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 437.774,34 1.0 5,05
002131 LEO GROUP LTD A Kommunikation 436.456,54 1.0 0,87
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 433.808,04 1.0 1,97
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 430.382,20 1.0 5,45
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 430.520,48 1.0 2,88
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 426.258,03 1.0 8,94
300454 SANGFOR TECHNOLOGIES INC A IT 424.119,70 1.0 16,13
002601 LB GROUP LTD A Materialien 423.245,60 1.0 2,17
002966 BANK OF SUZHOU LTD A Financials 421.332,96 1.0 1,20
688599 TRINA SOLAR LTD A IT 420.319,88 1.0 2,40
688728 GALAXYCORE INC A IT 419.656,97 1.0 2,25
300748 JL MAG RARE-EARTH LTD A Industrie 417.510,03 1.0 4,88
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 416.610,71 1.0 4,40
600711 CHENGTUN MINING GROUP LTD A Materialien 415.247,55 1.0 1,84
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 409.078,84 1.0 5,75
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 404.195,68 1.0 9,81
600061 SDIC CAPITAL LTD A Financials 401.845,57 1.0 0,95
601162 TIANFENG SECURITIES LTD A Financials 399.519,06 1.0 0,50
002340 GEM LTD A Industrie 399.374,19 1.0 1,20
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 398.589,64 1.0 1,33
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 397.304,73 1.0 2,26
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 397.368,55 1.0 4,03
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  396.143,93 1.0 0,91
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 394.000,12 1.0 15,08
002517 KINGNET NETWORK LTD A Kommunikation 385.491,56 1.0 2,40
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 383.723,30 1.0 13,85
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 383.276,29 1.0 6,39
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 376.016,88 1.0 6,61
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  376.128,14 1.0 17,26
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 373.245,60 1.0 2,03
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 372.182,23 1.0 7,02
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 372.366,22 1.0 2,62
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 371.516,61 1.0 1,52
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  369.166,77 1.0 1,12
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 367.445,45 1.0 1,46
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 366.701,58 1.0 5,38
688608 BESTECHNIC (SHANGHAI) LTD A IT 366.486,10 1.0 26,99
688617 APT MEDICAL INC A Gesundheitsversorgung 364.733,94 1.0 32,27
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 361.860,47 1.0 3,73
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 358.418,95 1.0 1,72
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 358.032,92 1.0 0,71
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 357.198,14 1.0 0,97
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 352.985,96 1.0 3,75
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 353.291,34 1.0 0,55
601577 BANK OF CHANGSHA LTD A Financials 348.314,65 1.0 1,37
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 345.405,41 1.0 4,05
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 344.950,79 1.0 1,68
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  344.009,51 1.0 0,94
601108 CAITONG SECURITIES LTD A Financials 341.934,00 1.0 1,17
002673 WESTERN SECURITIES CO LTD A Financials 340.169,95 1.0 1,01
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 337.464,18 1.0 3,73
600157 WINTIME ENERGY GROUP LTD A Versorger 325.521,07 1.0 0,26
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 322.244,54 1.0 0,76
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  321.308,57 1.0 0,26
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 320.303,46 1.0 1,17
002939 CHINA GREATWALL SECURITIES LTD A Financials 317.021,98 1.0 1,26
000728 GUOYUAN SECURITIES LTD A Financials 316.599,30 1.0 1,07
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 315.390,36 1.0 11,18
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 312.014,78 1.0 5,32
601136 CAPITAL SECURITIES CORP LTD A Financials 305.637,61 1.0 2,21
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 301.707,63 1.0 3,18
000002 CHINA VANKE LTD A Immobilien 299.181,22 1.0 0,49
600109 SINOLINK SECURITIES LTD A Financials 290.906,70 1.0 1,28
002456 O FILM TECH LTD A IT 282.825,15 1.0 1,38
002459 JA SOLAR TECHNOLOGY LTD A IT 276.574,58 1.0 1,38
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 273.034,44 1.0 0,38
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  270.341,23 1.0 1,83
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 243.426,47 1.0 2,48
000932 HUNAN VALIN STEEL LTD A Materialien 233.796,32 1.0 0,60
GBP GBP CASH Cash und/oder Derivate 176.342,11 1.0 134,20
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 150.813,61 0.0 5,86
CNY CNY CASH Cash und/oder Derivate 30.147,40 0.0 14,75
EUR EUR CASH Cash und/oder Derivate 3.762,68 0.0 116,27
MCYM6 MSCI CHINA A 50 CONNECT JUN 26 Cash und/oder Derivate 0,00 0.0 2.843,40
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.745,30