ETF constituents for ICGA

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

Note: The data shown here is as of date Juni 02, 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 430.359.119,62 1330.0 55,63
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  329.452.650,16 1018.0 15,67
939 CHINA CONSTRUCTION BANK CORP H Financials 115.017.594,90 355.0 1,09
1810 XIAOMI CORP IT 78.901.855,95 244.0 3,66
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 69.367.030,30 214.0 0,85
3690 MEITUAN Zyklische Konsumgüter  63.143.332,06 195.0 9,98
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 62.865.314,19 194.0 7,68
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  62.217.561,48 192.0 87,24
3988 BANK OF CHINA LTD H Financials 55.957.733,97 173.0 0,67
9999 NETEASE INC Kommunikation 54.890.987,18 170.0 24,91
1211 BYD LTD H Zyklische Konsumgüter  53.564.210,53 166.0 11,58
9888 BAIDU CLASS A INC Kommunikation 43.197.164,73 133.0 16,47
9618 JD.COM CLASS A INC Zyklische Konsumgüter  41.235.017,39 127.0 14,34
857 PETROCHINA LTD H Energie 36.885.892,19 114.0 1,39
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  35.518.682,03 110.0 48,18
2628 CHINA LIFE INSURANCE LTD H Financials 34.458.755,98 106.0 3,69
2899 ZIJIN MINING GROUP LTD H Materialien 31.441.240,19 97.0 4,18
992 LENOVO GROUP LTD IT 30.104.436,36 93.0 3,22
3968 CHINA MERCHANTS BANK LTD H Financials 28.848.229,67 89.0 6,05
1088 CHINA SHENHUA ENERGY LTD H Energie 25.568.367,46 79.0 6,03
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 24.965.511,96 77.0 0,73
6160 BEONE MEDICINES AG Gesundheitsversorgung 21.832.633,81 67.0 21,88
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 21.083.578,95 65.0 96,14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 20.616.844,82 64.0 62,07
HKD HKD CASH Cash und/oder Derivate 19.790.240,12 61.0 12,76
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  19.717.067,94 61.0 2,41
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 19.510.882,30 60.0 4,42
1024 KUAISHOU TECHNOLOGY Kommunikation 19.112.426,67 59.0 5,94
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 18.610.870,81 58.0 10,32
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 18.265.753,65 56.0 193,48
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  18.108.540,94 56.0 43,28
1347 HUA HONG SEMICONDUCTOR LTD IT 17.858.207,34 55.0 19,43
1109 CHINA RESOURCES LAND LTD Immobilien 16.647.483,25 51.0 4,65
2328 PICC PROPERTY AND CASUALTY LTD H Financials 15.940.654,55 49.0 1,84
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 15.785.564,27 49.0 0,56
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  15.407.698,88 48.0 9,75
1378 CHINA HONGQIAO GROUP LTD Materialien 14.760.099,52 46.0 3,64
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  14.473.411,16 45.0 22,92
2423 KE HOLDINGS INC Immobilien 14.199.854,04 44.0 5,61
300308 ZHONGJI INNOLIGHT LTD A IT 13.979.966,56 43.0 166,94
9868 XPENG CLASS A INC Zyklische Konsumgüter  13.603.720,73 42.0 8,65
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 13.502.513,81 42.0 4,08
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 13.490.347,69 42.0 26,82
9866 NIO CLASS A INC Zyklische Konsumgüter  12.721.770,54 39.0 5,79
2338 WEICHAI POWER LTD H Industrie 12.496.535,89 39.0 5,12
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 12.299.621,05 38.0 5,56
9926 AKESO INC Gesundheitsversorgung 11.978.181,82 37.0 14,79
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  11.427.316,49 35.0 7,47
3993 CMOC GROUP LTD Materialien 10.813.205,74 33.0 2,36
2057 ZTO EXPRESS (CAYMAN) INC Industrie 10.599.016,98 33.0 22,18
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  10.294.283,70 32.0 44,37
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 9.846.052,95 30.0 2,05
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 9.796.174,39 30.0 0,97
998 CHINA CITIC BANK CORP LTD H Financials 9.335.348,01 29.0 0,93
3328 BANK OF COMMUNICATIONS LTD H Financials 9.316.455,50 29.0 0,94
267 CITIC LTD Industrie 9.061.665,07 28.0 1,65
600036 CHINA MERCHANTS BANK LTD A Financials 8.772.748,73 27.0 5,64
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 8.689.353,16 27.0 10,90
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 8.659.616,73 27.0 182,90
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 8.594.200,96 27.0 10,57
2359 WUXI APPTEC LTD H Gesundheitsversorgung 8.389.964,15 26.0 16,36
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 8.270.939,71 26.0 2,19
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 8.124.490,59 25.0 1,98
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 8.024.526,32 25.0 0,63
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 7.922.798,18 24.0 9,02
20 SENSETIME GROUP CLASS B INC IT 7.898.049,12 24.0 0,22
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  7.758.177,68 24.0 4,71
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 7.744.750,24 24.0 6,05
600900 CHINA YANGTZE POWER LTD A Versorger 7.595.753,66 23.0 4,10
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 7.522.643,61 23.0 100,44
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  7.447.798,41 23.0 2,60
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 7.260.229,92 22.0 6,21
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 7.231.757,58 22.0 16,55
836 CHINA RESOURCES POWER LTD Versorger 7.182.019,87 22.0 2,76
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 7.163.453,91 22.0 0,65
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 7.125.301,53 22.0 40,68
788 CHINA TOWER CORP LTD H Kommunikation 7.117.619,90 22.0 1,28
2331 LI NING LTD Zyklische Konsumgüter  7.045.148,33 22.0 2,41
601899 ZIJIN MINING GROUP LTD A Materialien 6.836.319,79 21.0 4,46
USD USD CASH Cash und/oder Derivate 6.831.722,82 21.0 100,00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 6.815.173,21 21.0 0,64
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 6.718.647,00 21.0 9,50
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 6.541.462,97 20.0 4,99
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 6.532.858,69 20.0 1,39
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 6.483.194,64 20.0 14,04
6030 CITIC SECURITIES COMPANY LTD H Financials 6.408.911,64 20.0 3,30
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 6.378.051,67 20.0 3,13
2688 ENN ENERGY HOLDINGS LTD Versorger 6.342.736,84 20.0 6,86
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 6.280.259,11 19.0 7,96
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 6.206.147,37 19.0 3,97
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  6.202.841,72 19.0 6,06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 6.150.959,39 19.0 0,96
9698 GDS HOLDINGS LTD CLASS A IT 6.149.111,58 19.0 4,41
1208 MMG LTD Materialien 6.082.560,00 19.0 1,16
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  6.053.600,00 19.0 11,39
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 5.852.641,79 18.0 2,78
9626 BILIBILI INC Kommunikation 5.805.085,44 18.0 18,26
358 JIANGXI COPPER LTD H Materialien 5.777.730,14 18.0 4,42
2018 AAC TECHNOLOGIES HOLDINGS INC IT 5.768.000,00 18.0 5,89
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 5.735.504,77 18.0 10,45
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 5.699.490,91 18.0 19,15
1530 3SBIO INC Gesundheitsversorgung 5.648.747,69 17.0 2,36
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 5.625.339,71 17.0 2,51
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 5.601.639,04 17.0 1,90
002594 BYD LTD A Zyklische Konsumgüter  5.586.873,38 17.0 13,84
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  5.352.229,67 17.0 7,02
1816 CGN POWER LTD H Versorger 5.289.247,85 16.0 0,41
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.114.540,44 16.0 1,08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  5.042.505,50 16.0 14,50
3808 SINOTRUK (HONG KONG) LTD Industrie 5.002.365,55 15.0 4,81
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 4.973.525,25 15.0 1,74
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 4.912.995,22 15.0 6,43
902 HUANENG POWER INTERNATIONAL INC H Versorger 4.872.727,27 15.0 0,96
1772 GANFENG LITHIUM LTD H Materialien 4.841.677,83 15.0 8,08
002371 NAURA TECHNOLOGY GROUP LTD A IT 4.759.940,89 15.0 87,15
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 4.661.378,25 14.0 2,56
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 4.607.081,34 14.0 5,42
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.448.087,22 14.0 1,00
135 KUNLUN ENERGY LTD Versorger 4.417.263,16 14.0 0,91
6881 CHINA GALAXY SECURITIES LTD H Financials 4.379.454,55 14.0 0,99
601166 INDUSTRIAL BANK LTD A Financials 4.314.753,48 13.0 2,72
9660 HORIZON ROBOTICS IT 4.249.221,82 13.0 0,69
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  4.236.477,26 13.0 10,06
268 KINGDEE INT L SOFTWARE GROUP LTD IT 4.086.660,29 13.0 1,11
601328 BANK OF COMMUNICATIONS LTD A Financials 4.032.951,22 12.0 1,00
300274 SUNGROW POWER SUPPLY LTD A Industrie 4.015.904,66 12.0 25,71
1898 CHINA COAL ENERGY LTD H Energie 4.009.740,35 12.0 1,73
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  3.956.976,08 12.0 1,36
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 3.912.224,64 12.0 28,33
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 3.877.629,35 12.0 55,55
3888 KINGSOFT LTD Kommunikation 3.835.023,92 12.0 2,97
270 GUANGDONG INVESTMENT LTD Versorger 3.819.789,47 12.0 1,07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 3.800.191,39 12.0 1,58
914 ANHUI CONCH CEMENT LTD H Materialien 3.750.221,37 12.0 2,46
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 3.712.773,85 11.0 63,36
600183 SHENGYI TECHNOLOGY LTD A IT 3.711.004,46 11.0 20,04
9880 UBTECH ROBOTICS CORP LTD H Industrie 3.666.993,94 11.0 13,64
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 3.656.757,89 11.0 3,76
1988 CHINA MINSHENG BANKING CORP LTD H Financials 3.626.449,76 11.0 0,43
1766 CRRC CORP LTD H Industrie 3.606.781,50 11.0 0,67
603993 CHINA MOLYBDENUM LTD A Materialien 3.586.738,95 11.0 2,72
2618 JD LOGISTICS INC Industrie 3.560.497,61 11.0 1,70
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 3.557.793,17 11.0 12,32
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.537.301,44 11.0 2,17
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  3.526.124,40 11.0 1,68
1787 SHANDONG GOLD MINING LTD H Materialien 3.505.726,32 11.0 3,06
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 3.492.692,11 11.0 7,26
603986 GIGADEVICE SEMICONDUCTOR INC A IT 3.476.725,50 11.0 69,14
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 3.455.671,53 11.0 1,38
600030 CITIC SECURITIES LTD A Financials 3.446.262,05 11.0 3,79
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  3.444.984,24 11.0 5,43
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  3.429.473,68 11.0 69,28
6886 HUATAI SECURITIES LTD H Financials 3.412.475,15 11.0 2,08
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 3.379.480,70 10.0 0,48
1519 J&T GLOBAL EXPRESS LTD Industrie 3.376.594,58 10.0 1,15
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.342.162,68 10.0 0,57
300059 EAST MONEY INFORMATION LTD A Financials 3.337.522,71 10.0 2,80
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.333.116,39 10.0 50,58
900948 INNER MONGOLIA YITAI COAL LTD B Energie 3.233.440,00 10.0 2,80
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 3.212.727,27 10.0 6,91
763 ZTE CORP H IT 3.187.832,85 10.0 3,33
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.084.556,11 10.0 12,07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.080.232,22 10.0 2,02
384 CHINA GAS HOLDINGS LTD Versorger 3.079.517,70 10.0 0,90
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 3.054.009,57 9.0 1,83
3800 GCL TECHNOLOGY HOLDINGS LTD IT 3.049.526,00 9.0 0,10
600150 CHINA CSSC HOLDINGS LTD A Industrie 3.024.293,58 9.0 5,43
601088 CHINA SHENHUA ENERGY LTD A Energie 2.997.037,68 9.0 7,24
601857 PETROCHINA LTD A Energie 2.990.698,05 9.0 1,60
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 2.987.719,30 9.0 18,39
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  2.968.746,67 9.0 1,87
688008 MONTAGE TECHNOLOGY LTD A IT 2.964.813,38 9.0 34,32
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  2.934.078,47 9.0 1,48
002916 SHENNAN CIRCUITS LTD A IT 2.883.838,83 9.0 56,14
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.882.296,65 9.0 1,91
3360 FAR EAST HORIZON LTD Financials 2.873.684,21 9.0 0,96
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 2.820.800,00 9.0 1,21
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.820.876,42 9.0 0,64
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  2.797.310,37 9.0 19,53
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.795.177,03 9.0 0,54
136 CHINA RUYI HOLDINGS LTD Kommunikation 2.783.418,18 9.0 0,19
603259 WUXI APPTEC LTD A Gesundheitsversorgung 2.768.378,85 9.0 14,77
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.765.709,95 9.0 3,95
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.758.152,22 9.0 40,33
1776 GF SECURITIES LTD H Financials 2.731.467,43 8.0 2,10
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 2.713.422,39 8.0 5,11
960 LONGFOR GROUP HOLDINGS LTD Immobilien 2.689.705,90 8.0 1,02
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.671.923,17 8.0 11,21
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 2.660.869,21 8.0 0,74
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 2.652.717,07 8.0 0,86
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 2.648.573,72 8.0 18,56
601988 BANK OF CHINA LTD A Financials 2.625.207,93 8.0 0,88
1193 CHINA RESOURCES GAS GROUP LTD Versorger 2.586.832,79 8.0 2,30
2588 BOC AVIATION LTD Industrie 2.562.717,70 8.0 9,88
000338 WEICHAI POWER LTD A Industrie 2.539.685,60 8.0 4,98
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.528.463,16 8.0 3,12
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 2.526.869,42 8.0 18,10
601211 GUOTAI HAITONG SECURITIES LTD A Financials 2.503.144,49 8.0 2,34
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.480.872,73 8.0 3,98
2026 PONY AI INC IT 2.435.448,80 8.0 10,22
390 CHINA RAILWAY GROUP LTD H Industrie 2.427.776,71 8.0 0,46
300433 LENS TECHNOLOGY LTD A IT 2.393.605,20 7.0 6,18
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.371.116,45 7.0 1,49
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 2.361.500,96 7.0 74,73
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.357.730,13 7.0 4,73
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 2.350.899,56 7.0 25,51
2883 CHINA OILFIELD SERVICES LTD H Energie 2.323.330,14 7.0 1,03
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.310.124,40 7.0 0,82
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.304.166,68 7.0 1,68
000001 PING AN BANK LTD A Financials 2.302.537,07 7.0 1,62
600406 NARI TECHNOLOGY LTD A Industrie 2.291.623,02 7.0 3,73
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.271.009,89 7.0 2,07
9995 REMEGEN LTD H Gesundheitsversorgung 2.270.724,08 7.0 10,00
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.268.937,80 7.0 1,55
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.248.612,44 7.0 0,48
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 2.223.522,31 7.0 5,59
002938 AVARY HOLDING (SHENZHEN) LTD A IT 2.222.389,39 7.0 15,27
002142 BANK OF NINGBO LTD A Financials 2.220.700,49 7.0 4,64
000725 BOE TECHNOLOGY GROUP LTD A IT 2.192.399,71 7.0 0,79
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.185.641,99 7.0 0,72
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 2.159.882,62 7.0 1,01
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.118.553,11 7.0 1,44
600487 HENGTONG OPTIC ELECTRIC LTD A IT 2.108.718,65 7.0 11,16
1882 HAITIAN INTERNATIONAL LTD Industrie 2.084.838,28 6.0 2,53
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.083.324,26 6.0 2,20
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 2.059.565,34 6.0 3,64
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.050.096,47 6.0 1,36
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 2.033.256,45 6.0 22,08
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 2.006.332,63 6.0 3,76
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.994.477,83 6.0 3,34
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 1.988.303,80 6.0 7,07
968 XINYI SOLAR HOLDINGS LTD IT 1.979.899,20 6.0 0,35
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 1.956.419,72 6.0 33,81
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 1.887.307,45 6.0 3,99
002281 ACCELINK TECHNOLOGIES LTD A IT 1.835.763,18 6.0 30,18
002352 S.F. HOLDING LTD A Industrie 1.815.007,61 6.0 5,19
600176 CHINA JUSHI LTD A Materialien 1.796.851,16 6.0 5,66
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.795.354,39 6.0 0,41
688072 PIOTECH INC A IT 1.782.704,91 6.0 86,18
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 1.779.538,39 5.0 5,28
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 1.751.383,21 5.0 18,93
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.745.502,38 5.0 4,49
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 1.715.175,76 5.0 0,72
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.674.887,46 5.0 2,67
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 1.645.214,94 5.0 0,74
600188 YANKUANG ENERGY GROUP LTD A Energie 1.635.363,93 5.0 3,54
601766 CRRC CORP LTD A Industrie 1.622.126,55 5.0 0,85
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.601.252,82 5.0 1,67
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.585.385,67 5.0 21,72
601818 CHINA EVERBRIGHT BANK LTD A Financials 1.582.270,15 5.0 0,46
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.575.691,63 5.0 16,84
601009 BANK OF NANJING LTD A Financials 1.575.068,59 5.0 1,66
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.569.088,77 5.0 16,44
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 1.549.467,40 5.0 9,33
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 1.542.911,48 5.0 45,06
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 1.541.075,83 5.0 0,65
600584 JCET GROUP LTD A IT 1.541.231,69 5.0 11,18
300014 EVE ENERGY LTD A Industrie 1.537.246,28 5.0 9,60
000988 HUAGONG TECH LTD A IT 1.534.546,07 5.0 21,14
000063 ZTE CORP A IT 1.533.355,63 5.0 5,19
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 1.518.872,16 5.0 5,82
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 1.495.975,29 5.0 12,14
601127 SERES GROUP LTD A Zyklische Konsumgüter  1.495.615,99 5.0 11,83
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.487.902,44 5.0 2,53
601229 BANK OF SHANGHAI LTD A Financials 1.479.818,78 5.0 1,37
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  1.478.063,43 5.0 3,11
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 1.473.953,19 5.0 88,26
601688 HUATAI SECURITIES LTD A Financials 1.457.665,77 5.0 2,74
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 1.448.708,67 4.0 158,59
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.447.301,32 4.0 0,89
600089 TBEA LTD A Industrie 1.440.099,19 4.0 3,91
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.437.061,76 4.0 13,36
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.390.397,71 4.0 0,53
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.385.290,74 4.0 8,68
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 1.377.917,76 4.0 30,09
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.374.368,48 4.0 2,62
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.347.124,85 4.0 0,65
601869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.344.971,70 4.0 54,90
000408 ZANGGE MINING LTD A Materialien 1.339.276,37 4.0 11,24
600926 BANK OF HANGZHOU LTD A Financials 1.338.147,79 4.0 2,42
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 1.327.989,71 4.0 2,29
002230 IFLYTEK LTD A IT 1.319.121,54 4.0 7,26
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.293.843,97 4.0 33,58
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.283.924,15 4.0 37,84
601169 BANK OF BEIJING LTD A Financials 1.265.962,95 4.0 0,76
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.265.401,54 4.0 13,63
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.256.124,07 4.0 1,45
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 1.249.950,33 4.0 34,93
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.249.248,45 4.0 8,67
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.238.228,90 4.0 1,70
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.231.918,92 4.0 10,32
600886 SDIC POWER HOLDINGS LTD A Versorger 1.225.976,77 4.0 2,14
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.222.725,19 4.0 1,21
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 1.219.730,22 4.0 2,25
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.206.932,70 4.0 9,04
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.202.542,29 4.0 3,33
000776 GF SECURITIES LTD A Financials 1.200.289,56 4.0 2,81
601006 DAQIN RAILWAY LTD A Industrie 1.174.224,29 4.0 0,77
600893 AECC AVIATION POWER LTD A Industrie 1.172.229,82 4.0 6,13
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.172.375,64 4.0 0,65
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.166.349,72 4.0 7,75
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 1.163.732,47 4.0 22,50
601066 CHINA SECURITIES LTD A Financials 1.162.096,96 4.0 3,59
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 1.158.050,43 4.0 9,46
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.156.936,19 4.0 0,35
002600 LINGYI ITECH (GUANGDONG) A IT 1.150.058,35 4.0 2,21
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.146.596,83 4.0 0,43
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 1.145.064,78 4.0 5,28
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.138.274,55 4.0 5,78
600547 SHANDONG GOLD-MINING LTD A Materialien 1.121.374,92 3.0 4,34
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.113.616,31 3.0 2,02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.109.542,66 3.0 7,64
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.108.747,61 3.0 5,22
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.104.499,04 3.0 7,90
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.100.711,36 3.0 5,00
002241 GOERTEK INC A IT 1.093.481,76 3.0 3,92
600011 HUANENG POWER INTERNATIONAL INC A Versorger 1.090.965,17 3.0 1,44
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.084.619,55 3.0 9,48
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 1.083.007,66 3.0 88,05
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 1.065.451,26 3.0 9,18
000807 YUNNAN ALUMINIUM LTD A Materialien 1.054.973,46 3.0 4,27
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.046.788,45 3.0 11,01
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.044.559,57 3.0 1,80
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.035.043,21 3.0 3,70
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.028.697,21 3.0 7,36
600015 HUA XIA BANK LTD A Financials 1.025.346,37 3.0 1,01
601390 CHINA RAILWAY GROUP LTD A Industrie 1.023.218,34 3.0 0,71
002001 ZHEJIANG NHU LTD A Materialien 1.021.502,66 3.0 4,41
600160 ZHEJIANG JU HUA LTD A Materialien 1.020.476,79 3.0 5,37
601179 CHINA XD ELECTRIC LTD A Industrie 1.011.907,75 3.0 2,51
601998 CHINA CITIC BANK CORP LTD A Financials 1.009.444,65 3.0 1,10
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 993.522,99 3.0 17,34
000630 TONGLING NONFERROUS METALS GROUP L Materialien 991.760,01 3.0 1,01
603296 HUAQIN TECHNOLOGY LTD A IT 989.065,55 3.0 17,29
601669 POWER CONSTRUCTION CORPORATION OF Industrie 989.099,68 3.0 0,80
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 987.145,24 3.0 13,52
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 984.773,58 3.0 7,17
688249 NEXCHIP SEMICONDUCTOR CORP A IT 984.514,91 3.0 6,27
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 984.281,17 3.0 1,28
688396 CHINA RESOURCES MICROELECTRONICS L IT 983.995,15 3.0 9,69
688347 HUA HONG SEMICONDUCTOR LTD A IT 983.352,32 3.0 32,93
000100 TCL TECHNOLOGY GROUP CORP A IT 980.231,36 3.0 0,65
002156 TONGFU MICROELECTRONICS LTD A IT 980.433,31 3.0 9,07
600795 GD POWER DEVELOPMENT LTD A Versorger 976.827,16 3.0 0,78
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 970.513,51 3.0 2,01
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 969.605,27 3.0 1,36
601628 CHINA LIFE INSURANCE LTD A Financials 964.313,10 3.0 4,96
601111 AIR CHINA LTD A Industrie 962.804,67 3.0 1,00
000938 UNISPLENDOUR CORP LTD A IT 959.739,03 3.0 4,11
601881 CHINA GALAXY SECURITIES LTD A Financials 954.617,57 3.0 1,82
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  947.912,00 3.0 5,40
688183 SHENGYI ELECTRONICS LTD A IT 945.264,82 3.0 18,17
688120 HWATSING TECHNOLOGY LTD A IT 936.473,59 3.0 36,15
600549 XIAMEN TUNGSTEN LTD A Materialien 934.617,43 3.0 7,81
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 934.508,84 3.0 1,34
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 931.671,58 3.0 3,82
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 927.457,53 3.0 9,76
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 922.698,00 3.0 5,67
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 913.112,42 3.0 0,84
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 910.008,42 3.0 6,58
600362 JIANGXI COPPER LTD A Materialien 909.913,57 3.0 6,38
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 908.000,00 3.0 100,00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 906.340,06 3.0 35,82
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 900.184,67 3.0 2,78
603893 ROCKCHIP ELECTRONICS LTD A IT 899.469,91 3.0 26,69
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 893.548,54 3.0 1,24
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 892.171,91 3.0 4,76
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 890.172,41 3.0 0,99
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 887.846,03 3.0 2,33
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 881.278,97 3.0 24,69
601168 WESTERN MINING LTD A Materialien 879.644,54 3.0 4,56
600585 ANHUI CONCH CEMENT LTD A Materialien 874.067,84 3.0 3,00
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 873.269,61 3.0 1,80
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 867.862,33 3.0 19,05
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 856.290,86 3.0 0,63
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 853.206,86 3.0 3,47
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 844.501,60 3.0 5,96
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 843.132,95 3.0 9,16
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 838.097,71 3.0 2,21
600703 SANAN OPTOELECTRONICS LTD A IT 830.488,57 3.0 2,24
600958 ORIENT SECURITIES LTD A Financials 827.934,53 3.0 1,37
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 820.079,92 3.0 4,47
601838 BANK OF CHENGDU LTD A Financials 811.618,92 3.0 2,80
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 806.757,57 2.0 19,87
002648 SATELLITE CHEMICAL LTD A Materialien 805.766,25 2.0 3,52
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  803.980,67 2.0 1,91
300223 INGENIC SEMICONDUCTOR LTD A IT 802.657,38 2.0 21,29
301358 HUNAN YUNENG NEW ENERGY BATTERY MA Industrie 798.077,18 2.0 12,57
601360 360 SECURITY TECHNOLOGY INC A IT 796.881,23 2.0 1,55
000617 CNPC CAPITAL LTD A Financials 789.422,63 2.0 1,16
300390 CANMAX TECHNOLOGIES LTD A Materialien 784.823,67 2.0 12,54
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 774.387,99 2.0 10,64
300620 ADVANCED FIBER RESOURCES (ZHUHAI) IT 773.947,73 2.0 41,17
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 772.256,56 2.0 5,86
688082 ACM RESEARCH (SHANGHAI) INC A IT 771.065,15 2.0 31,79
688361 SKYVERSE TECHNOLOGY LTD A IT 767.483,65 2.0 29,93
601916 CHINA ZHESHANG BANK LTD A Financials 766.534,81 2.0 0,45
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 764.920,59 2.0 18,13
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 745.612,01 2.0 10,20
600221 HAINAN AIRLINES HOLDING LTD A Industrie 742.719,87 2.0 0,22
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 741.437,20 2.0 7,77
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 740.415,44 2.0 0,78
688313 HENAN SHIJIA PHOTONS TECHNOLOGY LT IT 736.157,86 2.0 21,61
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 735.038,34 2.0 5,35
688110 DOSILICON LTD A IT 734.408,08 2.0 18,55
600105 JIANG SU ETERN LTD A IT 733.761,43 2.0 6,66
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  732.521,17 2.0 1,19
688702 SUZHOU CENTEC COMMUNICATIONS LTD A IT 731.373,97 2.0 37,38
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 729.722,10 2.0 0,85
600438 TONGWEI LTD A IT 727.068,86 2.0 2,15
600066 YUTONG BUS LTD A Industrie 725.924,92 2.0 4,83
001389 DELTON TECHNOLOGY (GUANGZHOU) INC IT 721.798,87 2.0 26,93
300548 EVERPROX TECHNOLOGIES LTD A IT 712.910,90 2.0 32,41
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 711.327,43 2.0 5,94
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 707.787,31 2.0 3,43
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 703.850,81 2.0 2,72
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 696.175,78 2.0 7,02
000960 YUNNAN TIN LTD A Materialien 694.867,25 2.0 5,80
688469 UNITED NOVA TECHNOLOGY LTD A IT 694.024,68 2.0 1,13
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 691.040,05 2.0 6,74
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 690.146,70 2.0 2,65
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 685.588,66 2.0 3,10
300661 SG MICRO CORP A IT 681.146,17 2.0 15,61
002736 GUOSEN SECURITIES LTD A Financials 679.145,92 2.0 1,50
300395 HUBEI FEILIHUA QUARTZ GLASS LTD A Materialien 677.786,87 2.0 17,20
002074 GOTION HIGH-TECH LTD A Industrie 676.273,14 2.0 4,81
002414 WUHAN GUIDE INFRARED LTD A IT 674.884,24 2.0 1,91
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 674.540,16 2.0 4,85
601901 FOUNDER SECURITIES LTD A Financials 673.713,41 2.0 1,00
688777 SUPCON TECHNOLOGY LTD A IT 673.771,22 2.0 13,07
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 673.225,15 2.0 11,30
688629 SICHUAN HUAFENG TECHNOLOGY LTD A Industrie 672.517,25 2.0 19,36
600096 YUNNAN YUNTIANHUA LTD A Materialien 671.804,68 2.0 4,58
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 670.739,13 2.0 4,99
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 669.480,84 2.0 7,04
600642 SHENERGY LTD A Versorger 669.553,15 2.0 1,59
688048 SUZHOU EVERBRIGHT PHOTONICS LTD A IT 667.221,18 2.0 50,23
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 659.761,69 2.0 2,73
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 653.301,22 2.0 4,95
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 649.691,98 2.0 4,53
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  646.957,32 2.0 14,91
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 644.587,73 2.0 3,04
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 644.851,45 2.0 4,40
600233 YTO EXPRESS GROUP LTD A Industrie 644.330,96 2.0 2,75
001203 DAZHONG MINING LTD A Materialien 642.624,14 2.0 5,56
300782 MAXSCEND MICROELECTRONICS LTD A IT 642.719,16 2.0 14,83
301269 EMPYREAN TECHNOLOGY LTD A IT 642.433,55 2.0 15,62
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 639.276,96 2.0 3,35
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 637.545,76 2.0 1,01
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 627.535,57 2.0 0,87
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 627.658,48 2.0 0,80
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 626.481,30 2.0 0,99
688002 RAYTRON TECHNOLOGY LTD A IT 625.543,09 2.0 17,88
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 621.621,28 2.0 1,47
300454 SANGFOR TECHNOLOGIES INC A IT 619.698,91 2.0 17,26
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 619.292,04 2.0 1,07
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 618.503,70 2.0 4,35
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 617.246,66 2.0 2,49
002064 HUAFON CHEMICAL LTD A Materialien 613.772,95 2.0 1,50
601788 EVERBRIGHT SECURITIES LTD A Financials 611.625,86 2.0 2,12
601377 INDUSTRIAL SECURITIES LTD A Financials 609.589,28 2.0 0,85
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 609.046,28 2.0 4,29
688223 JINKO SOLAR LTD A IT 607.609,97 2.0 0,86
300418 KUNLUN TECH LTD A Kommunikation 604.191,50 2.0 6,65
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 600.387,07 2.0 2,60
688047 LOONGSON TECHNOLOGY CORP LTD A IT 600.001,23 2.0 21,31
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 600.007,68 2.0 39,59
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 587.733,18 2.0 1,25
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 587.833,86 2.0 31,49
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 587.006,07 2.0 13,46
688027 QUANTUMCTEK LTD A IT 586.579,79 2.0 80,81
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  586.261,17 2.0 2,51
300919 CNGR ADVANCED MATERIAL LTD A Industrie 576.146,97 2.0 7,67
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 569.833,05 2.0 1,84
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 563.730,70 2.0 2,43
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 562.055,20 2.0 2,26
002558 GIANT NETWORK GROUP LTD A Kommunikation 557.465,98 2.0 3,89
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 552.614,09 2.0 1,31
600803 ENN NATURAL GAS LTD A Versorger 552.241,20 2.0 2,93
000783 CHANGJIANG SECURITIES LTD A Financials 550.499,36 2.0 1,17
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  550.149,51 2.0 2,23
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  541.837,87 2.0 1,61
002850 SHENZHEN KEDALI INDUSTRY LTD A Zyklische Konsumgüter  534.696,47 2.0 25,71
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 530.353,66 2.0 22,82
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 526.844,15 2.0 7,22
688099 AMLOGIC (SHANGHAI) LTD A IT 527.000,94 2.0 14,94
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 523.614,72 2.0 7,41
601021 SPRING AIRLINES LTD A Industrie 523.204,75 2.0 7,15
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 521.787,62 2.0 13,18
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 519.175,76 2.0 0,77
000688 GUOCHENG MINING LTD A Materialien 518.619,97 2.0 5,81
002487 DAJIN HEAVY INDUSTRY LTD A Industrie 518.044,82 2.0 10,77
688472 CSI SOLAR LTD A IT 516.538,99 2.0 1,92
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 514.250,30 2.0 5,64
600918 ZHONGTAI SECURITIES LTD A Financials 512.971,47 2.0 0,81
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 512.764,62 2.0 9,95
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 505.377,89 2.0 2,58
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 504.908,77 2.0 0,93
600570 HUNDSUN TECHNOLOGIES INC A IT 499.988,54 2.0 3,64
601555 SOOCHOW SECURITIES CO LTD A Financials 498.865,01 2.0 1,17
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 491.918,39 2.0 1,16
002078 SHANDONG SUNPAPER LTD A Materialien 491.280,64 2.0 2,06
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 490.212,59 2.0 4,85
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 488.446,82 2.0 3,43
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 488.079,39 2.0 3,40
600143 KINGFA SCI&TECH LTD A Materialien 487.745,06 2.0 2,51
601198 DONGXING SECURITIES CORP LTD A Financials 482.448,92 1.0 1,96
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  482.221,17 1.0 0,91
300207 SUNWODA ELECTRONIC LTD A Industrie 480.888,06 1.0 3,37
002738 SINOMINE RESOURCE GROUP LTD A Materialien 479.903,38 1.0 8,99
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 478.683,79 1.0 0,42
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 478.229,50 1.0 2,08
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 476.471,55 1.0 1,14
688375 GUOBO ELECTRONICS LTD A IT 474.383,66 1.0 13,28
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 470.269,45 1.0 3,62
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 466.210,29 1.0 5,37
688303 XINJIANG DAQO NEW ENERGY LTD A IT 457.895,79 1.0 2,89
688331 REMEGEN LTD A Gesundheitsversorgung 456.627,49 1.0 17,03
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  454.672,68 1.0 1,87
002131 LEO GROUP LTD A Kommunikation 449.612,18 1.0 0,90
601878 ZHESHANG SECURITIES LTD A Financials 448.823,26 1.0 1,39
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 448.338,40 1.0 3,02
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 448.364,81 1.0 8,52
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 446.154,46 1.0 5,65
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 443.975,36 1.0 4,85
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 443.866,15 1.0 0,47
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 441.709,63 1.0 5,58
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 440.634,83 1.0 2,95
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 432.997,20 1.0 9,08
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  431.715,10 1.0 18,69
002966 BANK OF SUZHOU LTD A Financials 430.759,54 1.0 1,23
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 422.769,51 1.0 2,32
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 419.786,01 1.0 1,91
688568 GEOVIS TECHNOLOGY LTD A IT 418.641,92 1.0 6,93
002601 LB GROUP LTD A Materialien 418.957,11 1.0 2,15
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 412.143,62 1.0 1,69
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 411.765,92 1.0 5,79
600711 CHENGTUN MINING GROUP LTD A Materialien 407.165,33 1.0 1,80
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  406.733,64 1.0 8,80
600061 SDIC CAPITAL LTD A Financials 403.665,40 1.0 0,96
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 402.865,28 1.0 15,42
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 398.919,29 1.0 5,86
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 398.133,47 1.0 2,27
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  396.070,74 1.0 0,91
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 396.249,35 1.0 1,08
601162 TIANFENG SECURITIES LTD A Financials 395.384,64 1.0 0,50
688599 TRINA SOLAR LTD A IT 392.947,08 1.0 2,24
300748 JL MAG RARE-EARTH LTD A Industrie 388.676,55 1.0 4,55
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 388.324,64 1.0 14,02
002517 KINGNET NETWORK LTD A Kommunikation 382.240,61 1.0 2,38
002340 GEM LTD A Industrie 381.206,73 1.0 1,14
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 378.398,36 1.0 3,83
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 376.263,09 1.0 2,64
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 372.978,27 1.0 3,85
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 371.610,50 1.0 2,02
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 368.740,58 1.0 6,48
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 364.650,52 1.0 6,88
601577 BANK OF CHANGSHA LTD A Financials 363.051,10 1.0 1,43
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  356.981,40 1.0 1,08
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 354.261,08 1.0 1,41
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 350.908,30 1.0 1,68
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 346.249,94 1.0 0,54
600157 WINTIME ENERGY GROUP LTD A Versorger 346.361,78 1.0 0,28
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 345.698,29 1.0 3,67
688617 APT MEDICAL INC A Gesundheitsversorgung 341.596,34 1.0 30,22
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 341.195,37 1.0 1,66
601108 CAITONG SECURITIES LTD A Financials 338.973,89 1.0 1,16
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 330.805,15 1.0 0,78
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 327.666,48 1.0 3,63
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 320.359,00 1.0 1,17
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  319.919,78 1.0 0,26
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 318.619,23 1.0 5,43
000728 GUOYUAN SECURITIES LTD A Financials 315.735,61 1.0 1,06
000002 CHINA VANKE LTD A Immobilien 312.206,18 1.0 0,51
002939 CHINA GREATWALL SECURITIES LTD A Financials 311.919,53 1.0 1,24
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 304.760,14 1.0 10,81
002459 JA SOLAR TECHNOLOGY LTD A IT 268.093,65 1.0 1,34
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 239.282,43 1.0 2,44
000932 HUNAN VALIN STEEL LTD A Materialien 235.865,67 1.0 0,60
GBP GBP CASH Cash und/oder Derivate 176.825,14 1.0 134,37
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 150.040,63 0.0 5,83
EUR EUR CASH Cash und/oder Derivate 3.759,61 0.0 116,17
GBP GBP/USD Cash und/oder Derivate 548,22 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 384,62 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 35,34 0.0 1,00
MCYM6 MSCI CHINA A 50 CONNECT JUN 26 Cash und/oder Derivate 0,00 0.0 2.810,80
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.787,80
CNH CNH/USD Cash und/oder Derivate -20.971,29 0.0 1,00
CNH CNH CASH Cash und/oder Derivate -16.640.872,81 -51.0 14,77