ETF constituents for ICGA

Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 588 securities.

Note: The data shown here is as of date Mai 13, 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 455.164.677,55 1345.0 58,40
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  357.210.046,89 1056.0 17,03
939 CHINA CONSTRUCTION BANK CORP H Financials 133.428.660,85 394.0 1,14
1810 XIAOMI CORP IT 84.492.651,80 250.0 4,02
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  82.923.623,52 245.0 95,73
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 71.484.763,91 211.0 0,90
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 68.022.724,81 201.0 8,30
3690 MEITUAN Zyklische Konsumgüter  65.275.061,86 193.0 10,75
3988 BANK OF CHINA LTD H Financials 58.002.153,68 171.0 0,67
1211 BYD LTD H Zyklische Konsumgüter  57.262.494,49 169.0 12,75
9999 NETEASE INC Kommunikation 50.393.742,89 149.0 23,75
9888 BAIDU CLASS A INC Kommunikation 48.534.322,40 143.0 17,85
9618 JD.COM CLASS A INC Zyklische Konsumgüter  44.193.450,91 131.0 15,12
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  38.956.691,25 115.0 51,40
857 PETROCHINA LTD H Energie 36.345.580,54 107.0 1,41
2899 ZIJIN MINING GROUP LTD H Materialien 35.913.898,66 106.0 4,91
2628 CHINA LIFE INSURANCE LTD H Financials 35.468.885,92 105.0 3,91
3968 CHINA MERCHANTS BANK LTD H Financials 28.833.293,95 85.0 6,07
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 26.056.606,35 77.0 0,77
6160 BEONE MEDICINES AG Gesundheitsversorgung 25.345.510,99 75.0 24,26
1088 CHINA SHENHUA ENERGY LTD H Energie 23.716.252,90 70.0 5,74
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  23.063.017,58 68.0 2,88
1024 KUAISHOU TECHNOLOGY Kommunikation 21.007.210,88 62.0 6,72
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 20.518.791,81 61.0 63,47
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  20.495.521,44 61.0 47,21
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 20.338.189,55 60.0 11,33
1109 CHINA RESOURCES LAND LTD Immobilien 19.027.253,16 56.0 4,87
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 18.499.926,55 55.0 4,30
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 18.282.686,96 54.0 199,36
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 17.734.628,18 52.0 83,22
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 16.957.686,39 50.0 34,64
2328 PICC PROPERTY AND CASUALTY LTD H Financials 16.565.777,39 49.0 1,96
992 LENOVO GROUP LTD IT 16.327.178,43 48.0 1,65
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 16.298.904,64 48.0 0,59
2423 KE HOLDINGS INC Immobilien 15.697.992,90 46.0 6,32
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  15.316.401,08 45.0 9,95
1378 CHINA HONGQIAO GROUP LTD Materialien 14.944.217,57 44.0 4,26
1347 HUA HONG SEMICONDUCTOR LTD IT 14.772.209,06 44.0 16,54
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 14.688.668,13 43.0 4,56
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 14.364.458,35 42.0 5,85
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  14.282.173,87 42.0 9,38
9866 NIO CLASS A INC Zyklische Konsumgüter  13.717.176,97 41.0 6,07
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  13.617.224,35 40.0 20,81
9926 AKESO INC Gesundheitsversorgung 13.085.604,43 39.0 16,61
2057 ZTO EXPRESS (CAYMAN) INC Industrie 12.742.067,51 38.0 25,00
9868 XPENG CLASS A INC Zyklische Konsumgüter  12.212.647,51 36.0 8,00
300308 ZHONGJI INNOLIGHT LTD A IT 12.186.813,81 36.0 149,83
2338 WEICHAI POWER LTD H Industrie 11.999.695,98 35.0 5,06
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  11.874.048,96 35.0 48,54
3993 CMOC GROUP LTD Materialien 11.739.082,45 35.0 2,57
998 CHINA CITIC BANK CORP LTD H Financials 10.796.538,27 32.0 1,08
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 10.136.875,83 30.0 1,04
3328 BANK OF COMMUNICATIONS LTD H Financials 10.005.384,21 30.0 0,93
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 9.423.065,87 28.0 2,04
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 9.341.015,14 28.0 0,74
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 9.226.132,88 27.0 9,48
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 8.763.746,48 26.0 51,39
267 CITIC LTD Industrie 8.671.604,21 26.0 1,75
20 SENSETIME GROUP CLASS B INC IT 8.651.223,42 26.0 0,25
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 8.602.101,31 25.0 4,65
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 8.591.792,64 25.0 188,07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  8.584.156,51 25.0 5,24
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 8.427.638,93 25.0 2,24
600036 CHINA MERCHANTS BANK LTD A Financials 8.324.964,10 25.0 5,58
2359 WUXI APPTEC LTD H Gesundheitsversorgung 8.227.706,89 24.0 17,70
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  8.063.521,13 24.0 2,71
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 7.991.303,51 24.0 5,80
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 7.781.507,19 23.0 0,73
601899 ZIJIN MINING GROUP LTD A Materialien 7.767.081,75 23.0 5,09
788 CHINA TOWER CORP LTD H Kommunikation 7.748.492,49 23.0 1,43
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 7.695.175,93 23.0 3,67
9698 GDS HOLDINGS LTD CLASS A IT 7.553.041,53 22.0 5,44
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 7.528.287,85 22.0 6,71
2688 ENN ENERGY HOLDINGS LTD Versorger 7.465.270,90 22.0 7,76
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 7.381.311,75 22.0 1,88
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 7.181.845,70 21.0 0,65
600900 CHINA YANGTZE POWER LTD A Versorger 7.172.196,32 21.0 3,98
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 7.092.642,86 21.0 8,11
2331 LI NING LTD Zyklische Konsumgüter  7.022.951,54 21.0 2,48
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 6.871.498,99 20.0 8,74
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 6.869.740,50 20.0 3,49
6030 CITIC SECURITIES COMPANY LTD H Financials 6.784.919,75 20.0 3,51
1208 MMG LTD Materialien 6.726.284,77 20.0 1,29
9626 BILIBILI INC Kommunikation 6.695.050,81 20.0 21,78
836 CHINA RESOURCES POWER LTD Versorger 6.665.743,53 20.0 2,67
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 6.643.292,09 20.0 1,46
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 6.587.970,80 19.0 22,23
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 6.528.734,00 19.0 14,20
358 JIANGXI COPPER LTD H Materialien 6.420.198,12 19.0 5,07
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 6.386.767,48 19.0 9,07
1772 GANFENG LITHIUM LTD H Materialien 6.348.227,30 19.0 10,64
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 6.339.863,70 19.0 87,21
1530 3SBIO INC Gesundheitsversorgung 6.213.643,82 18.0 2,76
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 6.165.606,73 18.0 2,77
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 6.163.717,99 18.0 1,00
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  6.115.606,54 18.0 6,00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  6.049.197,48 18.0 8,28
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 6.024.898,46 18.0 11,36
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 5.935.860,48 18.0 1,88
002594 BYD LTD A Zyklische Konsumgüter  5.873.913,59 17.0 14,60
1816 CGN POWER LTD H Versorger 5.753.450,56 17.0 0,44
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  5.709.697,32 17.0 11,22
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  5.660.535,62 17.0 11,09
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  5.592.607,08 17.0 14,57
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 5.430.385,33 16.0 6,42
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 5.418.678,03 16.0 20,96
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 5.322.983,22 16.0 3,04
9660 HORIZON ROBOTICS IT 5.218.720,44 15.0 0,85
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 5.193.876,18 15.0 6,83
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.029.417,90 15.0 1,10
135 KUNLUN ENERGY LTD Versorger 4.736.720,55 14.0 0,98
2018 AAC TECHNOLOGIES HOLDINGS INC IT 4.683.334,50 14.0 4,97
2618 JD LOGISTICS INC Industrie 4.675.527,34 14.0 1,91
6881 CHINA GALAXY SECURITIES LTD H Financials 4.546.877,10 13.0 1,07
002371 NAURA TECHNOLOGY GROUP LTD A IT 4.434.406,66 13.0 85,58
902 HUANENG POWER INTERNATIONAL INC H Versorger 4.431.589,91 13.0 0,87
1787 SHANDONG GOLD MINING LTD H Materialien 4.422.058,01 13.0 3,87
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 4.282.934,13 13.0 32,30
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  4.216.208,83 12.0 1,51
3808 SINOTRUK (HONG KONG) LTD Industrie 4.168.935,10 12.0 4,93
601166 INDUSTRIAL BANK LTD A Financials 4.119.765,98 12.0 2,61
268 KINGDEE INT L SOFTWARE GROUP LTD IT 4.083.030,48 12.0 1,11
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 4.054.825,67 12.0 0,57
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  4.032.507,07 12.0 1,93
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 3.998.667,42 12.0 1,72
603993 CHINA MOLYBDENUM LTD A Materialien 3.974.549,41 12.0 3,03
914 ANHUI CONCH CEMENT LTD H Materialien 3.972.546,29 12.0 2,62
3888 KINGSOFT LTD Kommunikation 3.944.200,45 12.0 3,07
270 GUANGDONG INVESTMENT LTD Versorger 3.897.680,89 12.0 1,10
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 3.832.109,47 11.0 13,33
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.828.555,59 11.0 2,36
9880 UBTECH ROBOTICS CORP LTD H Industrie 3.796.441,19 11.0 14,18
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 3.769.027,90 11.0 8,26
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 3.761.158,34 11.0 1,58
601328 BANK OF COMMUNICATIONS LTD A Financials 3.755.501,06 11.0 0,98
1766 CRRC CORP LTD H Industrie 3.747.529,84 11.0 0,70
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  3.717.738,25 11.0 5,89
1988 CHINA MINSHENG BANKING CORP LTD H Financials 3.669.270,42 11.0 0,46
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.630.252,55 11.0 55,25
600030 CITIC SECURITIES LTD A Financials 3.624.452,46 11.0 4,01
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  3.587.468,78 11.0 2,26
1519 J&T GLOBAL EXPRESS LTD Industrie 3.560.717,64 11.0 1,21
300059 EAST MONEY INFORMATION LTD A Financials 3.530.121,90 10.0 3,13
1898 CHINA COAL ENERGY LTD H Energie 3.528.683,20 10.0 1,62
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 3.507.238,34 10.0 3,62
6886 HUATAI SECURITIES LTD H Financials 3.505.546,82 10.0 2,15
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 3.502.302,50 10.0 58,86
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  3.501.080,29 10.0 1,48
3800 GCL TECHNOLOGY HOLDINGS LTD IT 3.462.754,44 10.0 0,11
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 3.350.465,29 10.0 7,24
600150 CHINA CSSC HOLDINGS LTD A Industrie 3.306.837,36 10.0 5,96
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 3.288.311,52 10.0 0,75
960 LONGFOR GROUP HOLDINGS LTD Immobilien 3.273.358,71 10.0 1,25
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.250.319,03 10.0 0,56
900948 INNER MONGOLIA YITAI COAL LTD B Energie 3.249.334,80 10.0 2,83
601088 CHINA SHENHUA ENERGY LTD A Energie 3.217.126,37 10.0 6,65
384 CHINA GAS HOLDINGS LTD Versorger 3.212.393,00 9.0 0,95
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 3.159.445,36 9.0 0,54
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 3.112.851,20 9.0 1,88
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.102.529,88 9.0 2,04
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  3.075.753,69 9.0 21,58
300274 SUNGROW POWER SUPPLY LTD A Industrie 3.061.098,21 9.0 20,58
763 ZTE CORP H IT 3.038.849,84 9.0 3,37
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.030.068,23 9.0 16,24
HKD HKD CASH Cash und/oder Derivate 3.008.239,16 9.0 12,77
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.000.501,80 9.0 11,79
1357 MEITU INC Kommunikation 2.990.503,87 9.0 0,66
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 2.989.090,14 9.0 1,33
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 2.988.760,23 9.0 1,36
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 2.943.220,27 9.0 50,40
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 2.933.569,23 9.0 18,16
1776 GF SECURITIES LTD H Financials 2.921.357,36 9.0 2,26
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.910.608,24 9.0 12,26
3360 FAR EAST HORIZON LTD Financials 2.850.227,06 8.0 0,95
1193 CHINA RESOURCES GAS GROUP LTD Versorger 2.754.303,21 8.0 2,46
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 2.747.002,28 8.0 0,90
9995 REMEGEN LTD H Gesundheitsversorgung 2.739.673,88 8.0 12,12
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.718.163,80 8.0 5,48
688008 MONTAGE TECHNOLOGY LTD A IT 2.715.876,78 8.0 35,43
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.689.421,28 8.0 1,85
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 2.654.566,00 8.0 0,74
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.623.931,29 8.0 57,17
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.612.795,64 8.0 3,45
2588 BOC AVIATION LTD Industrie 2.608.626,23 8.0 10,09
390 CHINA RAILWAY GROUP LTD H Industrie 2.602.092,37 8.0 0,49
601857 PETROCHINA LTD A Energie 2.595.546,39 8.0 1,65
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 2.592.572,40 8.0 28,26
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  2.572.163,07 8.0 75,43
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.562.201,20 8.0 4,85
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.538.433,53 8.0 4,09
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.535.950,28 7.0 2,32
601988 BANK OF CHINA LTD A Financials 2.520.125,68 7.0 0,84
601211 GUOTAI HAITONG SECURITIES LTD A Financials 2.518.405,38 7.0 2,37
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 2.502.993,70 7.0 6,32
136 CHINA RUYI HOLDINGS LTD Kommunikation 2.500.438,78 7.0 0,18
2883 CHINA OILFIELD SERVICES LTD H Energie 2.461.751,69 7.0 1,09
603986 GIGADEVICE SEMICONDUCTOR INC A IT 2.455.206,88 7.0 52,03
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 2.441.862,69 7.0 1,15
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.437.997,93 7.0 3,50
600406 NARI TECHNOLOGY LTD A Industrie 2.424.701,74 7.0 3,96
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.403.740,20 7.0 0,85
000001 PING AN BANK LTD A Financials 2.337.463,38 7.0 1,66
968 XINYI SOLAR HOLDINGS LTD IT 2.330.780,68 7.0 0,41
000338 WEICHAI POWER LTD A Industrie 2.289.409,08 7.0 4,81
002916 SHENNAN CIRCUITS LTD A IT 2.279.722,82 7.0 48,54
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.266.968,43 7.0 1,66
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.262.823,42 7.0 1,55
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.246.456,69 7.0 1,42
002142 BANK OF NINGBO LTD A Financials 2.238.091,17 7.0 4,70
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.230.058,87 7.0 0,73
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 2.223.505,30 7.0 16,00
600183 SHENGYI TECHNOLOGY LTD A IT 2.203.979,39 7.0 12,60
1882 HAITIAN INTERNATIONAL LTD Industrie 2.165.953,67 6.0 2,85
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 2.150.788,87 6.0 4,14
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 2.149.350,69 6.0 82,66
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.137.862,56 6.0 37,08
177 JIANGSU EXPRESSWAY LTD H Industrie 2.120.005,88 6.0 1,39
2026 PONY AI INC IT 2.118.844,73 6.0 8,93
002938 AVARY HOLDING (SHENZHEN) LTD A IT 2.116.748,03 6.0 11,67
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 2.110.833,02 6.0 5,45
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  2.107.456,78 6.0 3,54
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.093.671,16 6.0 0,45
600487 HENGTONG OPTIC ELECTRIC LTD A IT 2.079.080,13 6.0 11,05
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.070.394,58 6.0 8,01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 2.069.314,15 6.0 24,49
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 2.063.836,39 6.0 1,23
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.044.198,10 6.0 1,36
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.963.513,56 6.0 3,14
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 1.959.162,19 6.0 2,07
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 1.942.227,29 6.0 4,12
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.895.851,67 6.0 0,43
002352 S.F. HOLDING LTD A Industrie 1.893.600,95 6.0 5,44
USD USD CASH Cash und/oder Derivate 1.885.339,53 6.0 100,00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 1.870.725,61 6.0 5,57
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.852.431,07 5.0 3,95
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 1.844.821,69 5.0 12,98
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 1.816.026,43 5.0 0,77
600176 CHINA JUSHI LTD A Materialien 1.758.879,09 5.0 5,57
9899 NETEASE CLOUD MUSIC INC Kommunikation 1.742.643,82 5.0 16,25
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.735.058,35 5.0 3,33
300433 LENS TECHNOLOGY LTD A IT 1.730.332,71 5.0 4,49
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 1.728.662,76 5.0 0,10
772 CHINA LITERATURE LTD Kommunikation 1.720.742,16 5.0 3,40
000725 BOE TECHNOLOGY GROUP LTD A IT 1.691.321,80 5.0 0,61
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 1.684.167,37 5.0 20,16
601766 CRRC CORP LTD A Industrie 1.680.834,79 5.0 0,89
000063 ZTE CORP A IT 1.650.929,18 5.0 5,61
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.642.712,19 5.0 1,72
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 1.634.533,46 5.0 0,74
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 1.611.451,61 5.0 0,68
601127 SERES GROUP LTD A Zyklische Konsumgüter  1.606.174,11 5.0 12,77
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 1.605.018,76 5.0 254,76
601818 CHINA EVERBRIGHT BANK LTD A Financials 1.573.864,15 5.0 0,46
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.573.360,80 5.0 16,56
600089 TBEA LTD A Industrie 1.562.278,69 5.0 4,26
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 1.557.794,97 5.0 0,46
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 1.557.059,64 5.0 45,47
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.555.358,42 5.0 23,37
688072 PIOTECH INC A IT 1.543.558,57 5.0 74,62
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.542.350,83 5.0 40,03
601688 HUATAI SECURITIES LTD A Financials 1.538.421,21 5.0 2,90
002281 ACCELINK TECHNOLOGIES LTD A IT 1.536.821,18 5.0 29,66
000408 ZANGGE MINING LTD A Materialien 1.536.415,04 5.0 12,95
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.536.519,24 5.0 21,16
000988 HUAGONG TECH LTD A IT 1.531.879,02 5.0 21,22
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.527.710,08 5.0 0,95
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.527.186,77 5.0 9,60
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 1.519.395,98 4.0 6,49
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 1.518.963,86 4.0 90,96
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 1.508.661,12 4.0 2,62
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.495.388,33 4.0 13,95
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  1.475.359,18 4.0 3,12
601229 BANK OF SHANGHAI LTD A Financials 1.470.554,59 4.0 1,37
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.462.105,23 4.0 12,31
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 1.452.803,29 4.0 8,78
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.434.892,34 4.0 1,98
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 1.430.046,06 4.0 31,36
300014 EVE ENERGY LTD A Industrie 1.423.070,47 4.0 10,02
600188 YANKUANG ENERGY GROUP LTD A Energie 1.422.603,75 4.0 3,10
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.418.402,53 4.0 3,95
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 1.416.863,72 4.0 39,82
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.413.018,17 4.0 0,54
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.405.955,66 4.0 15,20
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.402.816,29 4.0 2,40
601009 BANK OF NANJING LTD A Financials 1.391.407,73 4.0 1,65
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.367.729,24 4.0 0,45
600893 AECC AVIATION POWER LTD A Industrie 1.363.987,05 4.0 7,17
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.347.905,92 4.0 2,46
600926 BANK OF HANGZHOU LTD A Financials 1.346.254,61 4.0 2,44
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.340.542,20 4.0 0,41
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 1.336.841,85 4.0 13,45
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.329.071,30 4.0 1,54
000776 GF SECURITIES LTD A Financials 1.317.296,05 4.0 3,10
600547 SHANDONG GOLD-MINING LTD A Materialien 1.316.840,05 4.0 5,13
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.311.789,90 4.0 9,87
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.310.988,65 4.0 8,75
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.306.018,25 4.0 38,49
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.299.937,45 4.0 9,06
002230 IFLYTEK LTD A IT 1.300.073,14 4.0 7,19
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.287.944,39 4.0 9,25
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.280.677,02 4.0 0,62
601169 BANK OF BEIJING LTD A Financials 1.276.916,96 4.0 0,77
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.255.163,00 4.0 1,25
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.254.147,62 4.0 0,70
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.246.735,18 4.0 8,62
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 1.211.663,55 4.0 2,24
601006 DAQIN RAILWAY LTD A Industrie 1.208.681,14 4.0 0,80
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.200.132,46 4.0 5,67
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 1.189.448,82 4.0 5,51
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 1.182.954,15 3.0 9,71
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 1.167.882,84 3.0 16,09
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.165.463,53 3.0 5,94
002600 LINGYI ITECH (GUANGDONG) A IT 1.139.641,77 3.0 2,20
002001 ZHEJIANG NHU LTD A Materialien 1.137.126,42 3.0 4,93
600886 SDIC POWER HOLDINGS LTD A Versorger 1.136.608,58 3.0 2,00
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.136.488,42 3.0 1,97
000807 YUNNAN ALUMINIUM LTD A Materialien 1.127.258,69 3.0 4,59
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.120.918,39 3.0 0,49
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.119.926,85 3.0 5,11
600584 JCET GROUP LTD A IT 1.116.263,45 3.0 8,13
601998 CHINA CITIC BANK CORP LTD A Financials 1.111.251,75 3.0 1,21
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.103.427,91 3.0 1,55
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.101.345,94 3.0 3,95
601066 CHINA SECURITIES LTD A Financials 1.092.230,62 3.0 3,39
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 1.089.152,99 3.0 11,00
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.086.941,49 3.0 2,27
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.082.287,88 3.0 0,88
601390 CHINA RAILWAY GROUP LTD A Industrie 1.079.455,59 3.0 0,76
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  1.077.769,08 3.0 7,24
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 1.069.876,07 3.0 14,72
601628 CHINA LIFE INSURANCE LTD A Financials 1.070.088,24 3.0 5,53
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.061.149,93 3.0 7,63
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.055.431,27 3.0 10,76
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.051.669,39 3.0 11,10
000938 UNISPLENDOUR CORP LTD A IT 1.049.453,91 3.0 4,52
002241 GOERTEK INC A IT 1.033.895,94 3.0 3,72
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.031.215,25 3.0 7,49
600362 JIANGXI COPPER LTD A Materialien 1.027.712,71 3.0 7,23
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 1.018.850,54 3.0 40,59
600549 XIAMEN TUNGSTEN LTD A Materialien 1.013.870,63 3.0 8,51
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.013.081,17 3.0 6,25
601881 CHINA GALAXY SECURITIES LTD A Financials 996.070,35 3.0 1,91
601111 AIR CHINA LTD A Industrie 993.772,02 3.0 1,04
000630 TONGLING NONFERROUS METALS GROUP L Materialien 993.064,54 3.0 1,01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 984.434,32 3.0 1,42
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 983.081,17 3.0 7,50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 983.188,95 3.0 4,01
600160 ZHEJIANG JU HUA LTD A Materialien 979.993,47 3.0 5,17
600015 HUA XIA BANK LTD A Financials 974.918,83 3.0 0,97
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 972.323,64 3.0 1,27
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 966.019,83 3.0 28,66
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 960.904,84 3.0 0,89
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 959.139,76 3.0 16,85
601179 CHINA XD ELECTRIC LTD A Industrie 946.648,02 3.0 2,83
601168 WESTERN MINING LTD A Materialien 945.371,11 3.0 4,92
002156 TONGFU MICROELECTRONICS LTD A IT 942.820,81 3.0 8,75
000100 TCL TECHNOLOGY GROUP CORP A IT 942.881,61 3.0 0,63
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 931.618,64 3.0 20,53
002648 SATELLITE CHEMICAL LTD A Materialien 927.423,75 3.0 4,07
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 923.409,67 3.0 75,07
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 923.443,38 3.0 6,76
600795 GD POWER DEVELOPMENT LTD A Versorger 920.372,06 3.0 0,73
603296 HUAQIN TECHNOLOGY LTD A IT 919.701,23 3.0 16,14
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 918.860,11 3.0 1,91
600585 ANHUI CONCH CEMENT LTD A Materialien 912.644,20 3.0 3,15
000617 CNPC CAPITAL LTD A Financials 912.835,01 3.0 1,35
600703 SANAN OPTOELECTRONICS LTD A IT 908.040,32 3.0 2,46
688396 CHINA RESOURCES MICROELECTRONICS L IT 906.590,37 3.0 8,96
688110 DOSILICON LTD A IT 903.727,42 3.0 22,82
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 901.437,55 3.0 3,72
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 897.470,41 3.0 3,73
688120 HWATSING TECHNOLOGY LTD A IT 896.470,17 3.0 34,61
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 892.579,88 3.0 12,28
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 888.347,19 3.0 3,26
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 887.988,22 3.0 6,29
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 880.615,79 3.0 0,65
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 871.522,55 3.0 4,67
600958 ORIENT SECURITIES LTD A Financials 870.984,46 3.0 1,45
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 865.204,35 3.0 2,28
601360 360 SECURITY TECHNOLOGY INC A IT 857.537,71 3.0 1,68
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 857.206,12 3.0 8,68
600011 HUANENG POWER INTERNATIONAL INC A Versorger 846.477,59 3.0 1,12
600438 TONGWEI LTD A IT 842.936,05 2.0 2,50
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 834.308,04 2.0 0,97
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  825.159,64 2.0 1,35
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 817.832,22 2.0 27,17
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 811.642,94 2.0 11,21
601838 BANK OF CHENGDU LTD A Financials 804.632,42 2.0 2,79
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 799.892,08 2.0 3,23
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  795.882,84 2.0 1,90
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 791.939,07 2.0 6,03
600066 YUTONG BUS LTD A Industrie 789.952,75 2.0 5,27
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 786.374,29 2.0 8,58
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 786.305,54 2.0 0,88
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 783.920,70 2.0 4,13
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 780.719,70 2.0 18,59
688183 SHENGYI ELECTRONICS LTD A IT 779.454,97 2.0 15,10
688223 JINKO SOLAR LTD A IT 772.212,92 2.0 1,09
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 767.444,55 2.0 0,81
002414 WUHAN GUIDE INFRARED LTD A IT 763.773,06 2.0 2,18
002074 GOTION HIGH-TECH LTD A Industrie 755.247,92 2.0 5,40
688361 SKYVERSE TECHNOLOGY LTD A IT 751.738,49 2.0 29,32
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 751.194,54 2.0 5,15
600221 HAINAN AIRLINES HOLDING LTD A Industrie 750.670,39 2.0 0,23
601916 CHINA ZHESHANG BANK LTD A Financials 747.336,77 2.0 0,44
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 745.210,39 2.0 18,45
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 744.244,90 2.0 2,43
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 741.418,79 2.0 5,54
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 736.322,61 2.0 3,34
600096 YUNNAN YUNTIANHUA LTD A Materialien 734.864,85 2.0 5,03
603893 ROCKCHIP ELECTRONICS LTD A IT 734.145,85 2.0 26,41
688047 LOONGSON TECHNOLOGY CORP LTD A IT 725.655,43 2.0 25,77
600233 YTO EXPRESS GROUP LTD A Industrie 721.888,88 2.0 3,10
002736 GUOSEN SECURITIES LTD A Financials 717.405,25 2.0 1,59
601901 FOUNDER SECURITIES LTD A Financials 717.144,16 2.0 1,07
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 716.265,91 2.0 7,01
000960 YUNNAN TIN LTD A Materialien 714.024,58 2.0 5,99
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 710.164,98 2.0 5,96
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 708.999,92 2.0 0,99
688347 HUA HONG SEMICONDUCTOR LTD A IT 706.081,13 2.0 23,65
300418 KUNLUN TECH LTD A Kommunikation 701.010,37 2.0 7,75
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 697.856,90 2.0 4,89
300782 MAXSCEND MICROELECTRONICS LTD A IT 697.977,01 2.0 16,17
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 697.723,98 2.0 4,94
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 695.324,57 2.0 11,71
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 693.880,20 2.0 2,68
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 690.095,37 2.0 4,87
688249 NEXCHIP SEMICONDUCTOR CORP A IT 689.055,01 2.0 5,26
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 686.628,45 2.0 1,09
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 685.717,12 2.0 3,33
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 683.847,82 2.0 15,76
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 679.404,66 2.0 4,64
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 674.486,72 2.0 4,93
688375 GUOBO ELECTRONICS LTD A IT 670.626,35 2.0 18,77
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 667.478,55 2.0 7,05
300919 CNGR ADVANCED MATERIAL LTD A Industrie 664.404,44 2.0 8,89
002558 GIANT NETWORK GROUP LTD A Kommunikation 663.836,63 2.0 4,66
601788 EVERBRIGHT SECURITIES LTD A Financials 661.398,78 2.0 2,30
300661 SG MICRO CORP A IT 660.874,28 2.0 15,22
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  660.732,06 2.0 15,29
002738 SINOMINE RESOURCE GROUP LTD A Materialien 659.587,61 2.0 12,40
688469 UNITED NOVA TECHNOLOGY LTD A IT 658.617,67 2.0 1,08
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 650.157,77 2.0 2,11
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 649.332,55 2.0 2,63
688027 QUANTUMCTEK LTD A IT 644.234,25 2.0 88,75
601377 INDUSTRIAL SECURITIES LTD A Financials 642.962,69 2.0 0,90
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 642.710,34 2.0 8,56
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 641.719,04 2.0 0,82
300223 INGENIC SEMICONDUCTOR LTD A IT 641.820,74 2.0 21,61
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 639.750,38 2.0 1,01
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  633.705,05 2.0 2,58
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 628.126,87 2.0 1,16
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  619.361,25 2.0 2,66
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 616.249,32 2.0 4,45
000783 CHANGJIANG SECURITIES LTD A Financials 613.543,60 2.0 1,32
688472 CSI SOLAR LTD A IT 610.086,53 2.0 2,28
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 605.535,51 2.0 39,96
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 599.649,13 2.0 1,43
600642 SHENERGY LTD A Versorger 596.595,38 2.0 1,42
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 596.229,30 2.0 8,21
688777 SUPCON TECHNOLOGY LTD A IT 593.050,16 2.0 11,59
688099 AMLOGIC (SHANGHAI) LTD A IT 586.795,05 2.0 16,63
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 582.814,78 2.0 2,52
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 572.861,14 2.0 8,13
600803 ENN NATURAL GAS LTD A Versorger 570.738,39 2.0 3,04
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 560.189,56 2.0 3,96
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 560.024,58 2.0 0,78
600918 ZHONGTAI SECURITIES LTD A Financials 559.454,70 2.0 0,89
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 558.338,13 2.0 24,02
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 555.828,83 2.0 2,63
688568 GEOVIS TECHNOLOGY LTD A IT 554.717,00 2.0 9,24
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 553.543,31 2.0 13,98
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  551.553,17 2.0 1,64
600570 HUNDSUN TECHNOLOGIES INC A IT 551.238,24 2.0 4,03
300207 SUNWODA ELECTRONIC LTD A Industrie 550.246,67 2.0 3,87
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 550.361,13 2.0 6,37
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 550.186,18 2.0 1,18
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 545.304,29 2.0 1,31
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 542.805,90 2.0 2,78
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 542.414,75 2.0 0,81
601555 SOOCHOW SECURITIES CO LTD A Financials 535.126,21 2.0 1,26
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 533.268,38 2.0 3,73
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 531.622,49 2.0 5,28
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 522.581,50 2.0 1,24
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 522.396,64 2.0 2,28
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 520.911,91 2.0 5,71
688303 XINJIANG DAQO NEW ENERGY LTD A IT 517.696,74 2.0 3,28
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 516.469,08 2.0 5,69
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 516.093,90 2.0 6,55
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 515.553,02 2.0 2,24
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 515.053,97 2.0 3,49
688082 ACM RESEARCH (SHANGHAI) INC A IT 509.949,71 2.0 25,67
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 504.068,61 1.0 9,85
600143 KINGFA SCI&TECH LTD A Materialien 501.539,18 1.0 2,59
002064 HUAFON CHEMICAL LTD A Materialien 501.593,94 1.0 1,66
002601 LB GROUP LTD A Materialien 501.354,77 1.0 2,58
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 498.008,83 1.0 0,44
601021 SPRING AIRLINES LTD A Industrie 498.012,21 1.0 6,84
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 497.414,51 1.0 1,15
002078 SHANDONG SUNPAPER LTD A Materialien 494.281,84 1.0 2,08
300454 SANGFOR TECHNOLOGIES INC A IT 493.958,20 1.0 18,93
002131 LEO GROUP LTD A Kommunikation 492.517,48 1.0 0,99
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 486.857,78 1.0 3,77
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 480.569,71 1.0 6,12
601198 DONGXING SECURITIES CORP LTD A Financials 476.830,97 1.0 1,95
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 475.663,56 1.0 0,51
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 474.536,76 1.0 4,83
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 472.263,59 1.0 3,17
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  472.407,98 1.0 1,95
601878 ZHESHANG SECURITIES LTD A Financials 471.821,47 1.0 1,47
600711 CHENGTUN MINING GROUP LTD A Materialien 470.929,13 1.0 2,10
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  469.445,58 1.0 20,32
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 466.855,06 1.0 2,13
688599 TRINA SOLAR LTD A IT 465.188,05 1.0 2,67
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 461.431,75 1.0 6,51
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 459.112,07 1.0 3,15
603195 GONEO GROUP LTD A Industrie 452.765,40 1.0 6,42
CNH CNH CASH Cash und/oder Derivate 448.165,29 1.0 14,72
300748 JL MAG RARE-EARTH LTD A Industrie 447.512,40 1.0 5,26
601162 TIANFENG SECURITIES LTD A Financials 445.558,91 1.0 0,56
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 442.583,71 1.0 2,44
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 440.055,87 1.0 16,97
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 438.557,96 1.0 9,24
002966 BANK OF SUZHOU LTD A Financials 434.889,27 1.0 1,24
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  432.208,40 1.0 9,40
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  431.960,26 1.0 1,31
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  431.514,02 1.0 1,00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 431.187,58 1.0 9,14
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 426.109,15 1.0 1,75
002340 GEM LTD A Industrie 426.342,48 1.0 1,28
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 425.084,99 1.0 2,33
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 425.255,13 1.0 1,42
002517 KINGNET NETWORK LTD A Kommunikation 422.307,75 1.0 2,63
600061 SDIC CAPITAL LTD A Financials 420.572,52 1.0 1,00
301269 EMPYREAN TECHNOLOGY LTD A IT 417.631,32 1.0 14,10
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 415.019,50 1.0 15,09
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 415.166,50 1.0 2,93
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 413.925,67 1.0 6,10
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 409.831,48 1.0 6,83
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 409.251,75 1.0 2,12
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 402.449,63 1.0 9,77
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 401.407,02 1.0 4,24
688728 GALAXYCORE INC A IT 400.507,68 1.0 2,14
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 398.875,34 1.0 4,13
688617 APT MEDICAL INC A Gesundheitsversorgung 391.881,40 1.0 34,67
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 388.971,96 1.0 1,87
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 385.130,33 1.0 7,29
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 379.579,63 1.0 7,27
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 377.234,39 1.0 0,75
601108 CAITONG SECURITIES LTD A Financials 376.686,01 1.0 1,30
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 375.928,20 1.0 1,84
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  375.282,21 1.0 1,03
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 374.305,69 1.0 4,39
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 372.880,71 1.0 3,98
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  369.207,43 1.0 16,94
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 368.058,34 1.0 1,01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 366.149,09 1.0 13,08
000002 CHINA VANKE LTD A Immobilien 365.678,12 1.0 0,60
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 363.249,18 1.0 4,04
002673 WESTERN SECURITIES CO LTD A Financials 361.226,29 1.0 1,07
002939 CHINA GREATWALL SECURITIES LTD A Financials 356.259,61 1.0 1,43
688608 BESTECHNIC (SHANGHAI) LTD A IT 355.684,27 1.0 26,19
601577 BANK OF CHANGSHA LTD A Financials 354.388,99 1.0 1,40
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 353.431,82 1.0 1,42
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 349.604,65 1.0 0,83
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 347.056,59 1.0 0,55
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 344.698,51 1.0 1,27
601136 CAPITAL SECURITIES CORP LTD A Financials 342.366,03 1.0 2,48
600157 WINTIME ENERGY GROUP LTD A Versorger 330.487,89 1.0 0,26
002459 JA SOLAR TECHNOLOGY LTD A IT 326.492,17 1.0 1,64
000728 GUOYUAN SECURITIES LTD A Financials 321.763,29 1.0 1,09
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 320.686,44 1.0 3,38
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 320.805,06 1.0 5,48
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  315.293,25 1.0 0,25
600109 SINOLINK SECURITIES LTD A Financials 311.665,32 1.0 1,37
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  303.658,11 1.0 2,05
600745 WINGTECH TECHNOLOGY LTD A IT 302.324,53 1.0 3,20
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 276.513,50 1.0 2,83
000932 HUNAN VALIN STEEL LTD A Materialien 267.711,38 1.0 0,69
002456 O FILM TECH LTD A IT 264.388,55 1.0 1,29
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 246.950,51 1.0 0,34
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 193.773,12 1.0 7,58
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 189.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 177.695,60 1.0 135,22
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 175.149,88 1.0 1,00
EUR EUR CASH Cash und/oder Derivate 3.772,32 0.0 117,35
MCYM6 MSCI CHINA A 50 CONNECT JUN 26 Cash und/oder Derivate 0,00 0.0 2.888,40
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.681,20