ETF constituents for ICGA

Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 585 securities.

Note: The data shown here is as of date Aug. 21, 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 Kommunikation 386.214.341,29 1386.0 58,29
9988 ALIBABA GROUP HOLDING Zyklische Konsumgüter  282.405.226,33 1014.0 15,69
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 106.682.510,24 383.0 1,18
1810 XIAOMI IT 68.229.923,85 245.0 3,70
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 66.736.610,84 240.0 0,95
3690 MEITUAN Zyklische Konsumgüter  58.749.882,02 211.0 10,84
PDD PDD HOLDINGS ADS Zyklische Konsumgüter  53.985.243,78 194.0 88,38
3988 BANK OF CHINA LTD H Finanzwesen 50.432.717,50 181.0 0,70
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 50.194.571,64 180.0 7,17
9999 NETEASE Kommunikation 48.641.361,94 175.0 25,76
1211 BYD H Zyklische Konsumgüter  47.008.059,64 169.0 11,88
9618 JD.COM CLASS A Zyklische Konsumgüter  36.167.771,95 130.0 14,69
2899 ZIJIN MINING GROUP LTD H Materialien 31.614.055,58 113.0 4,92
992 LENOVO GROUP IT 30.477.752,13 109.0 3,80
857 PETROCHINA LTD H Energie 29.269.928,45 105.0 1,29
9961 TRIP.COM GROUP Zyklische Konsumgüter  29.195.333,98 105.0 46,30
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 28.638.715,36 103.0 3,58
9888 BAIDU CLASS A Kommunikation 26.746.972,34 96.0 11,89
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 25.737.453,92 92.0 6,31
6160 BEONE MEDICINES AG Gesundheitsversorgung 24.725.566,62 89.0 29,08
2269 WUXI BIOLOGICS CAYMAN Gesundheitsversorgung 24.572.082,70 88.0 6,50
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 23.108.554,52 83.0 0,80
1088 CHINA SHENHUA ENERGY LTD H Energie 20.826.695,41 75.0 5,74
1801 INNOVENT BIOLOGICS Gesundheitsversorgung 20.009.030,27 72.0 13,06
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  17.693.340,99 64.0 49,46
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  16.788.260,65 60.0 2,39
300750 CONTEMPORARY AMPEREX TECHNOLOGY A Industrie 16.571.148,34 59.0 58,19
3750 CONTEMPORARY AMPEREX TECHNOLOGY CL Industrie 15.537.893,96 56.0 83,22
600519 KWEICHOW MOUTAI A Nichtzyklische Konsumgüter 15.338.793,88 55.0 189,35
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 15.157.677,64 54.0 2,05
1109 CHINA RESOURCES LAND LTD Immobilien 13.763.376,40 49.0 4,51
386 CHINA PETROLEUM AND CHEMICAL H Energie 13.686.440,57 49.0 0,56
1024 KUAISHOU TECHNOLOGY Kommunikation 13.441.724,93 48.0 4,39
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  12.783.651,14 46.0 9,45
2423 KE HOLDINGS Immobilien 12.558.023,50 45.0 5,79
2359 WUXI APPTEC H Gesundheitsversorgung 11.584.206,73 42.0 26,25
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 11.479.560,73 41.0 14,64
2601 CHINA PACIFIC INSURANCE (GROUP) H Finanzwesen 10.702.889,43 38.0 3,76
1378 CHINA HONGQIAO GROUP LTD Materialien 10.321.209,65 37.0 2,96
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 10.288.426,21 37.0 5,43
9992 POP MART INTERNATIONAL GROUP Zyklische Konsumgüter  10.239.557,16 37.0 19,00
1093 CSPC PHARMACEUTICAL GROUP Gesundheitsversorgung 10.184.755,99 37.0 1,17
300308 ZHONGJI INNOLIGHT A IT 10.092.073,06 36.0 140,28
HKD HKD CASH Cash und/oder Derivate 9.824.964,26 35.0 12,75
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  9.788.739,20 35.0 49,16
2338 WEICHAI POWER LTD H Industrie 8.887.504,30 32.0 4,26
2057 ZTO EXPRESS (CAYMAN) INC Industrie 8.798.140,25 32.0 21,62
998 CHINA CITIC BANK CORP LTD H Finanzwesen 8.631.591,90 31.0 1,02
2015 LI AUTO CLASS A Zyklische Konsumgüter  8.586.512,25 31.0 6,53
9866 NIO CLASS A Zyklische Konsumgüter  8.573.004,58 31.0 4,55
3993 CHINA MOLYBDENUM H Materialien 8.547.377,01 31.0 2,17
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 8.482.328,48 30.0 33,26
9868 XPENG CLASS A INC Zyklische Konsumgüter  8.288.674,85 30.0 6,13
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 8.102.582,81 29.0 0,96
9926 AKESO INC Gesundheitsversorgung 8.034.705,30 29.0 11,51
267 CITIC LTD Industrie 7.972.578,86 29.0 1,68
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  7.860.095,35 28.0 5,66
600036 CHINA MERCHANTS BANK LTD A Finanzwesen 7.735.110,79 28.0 5,79
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 7.713.990,54 28.0 17,86
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 7.688.539,98 28.0 2,40
1177 SINO BIOPHARMACEUTICAL Gesundheitsversorgung 7.653.224,69 27.0 0,71
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 7.628.270,60 27.0 20,45
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 7.315.893,52 26.0 1,80
601899 ZIJIN MINING GROUP LTD A Materialien 6.823.532,27 24.0 5,17
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  6.731.097,02 24.0 2,72
YMM FULL TRUCK ALLIANCE ADR CLASS A Industrie 6.618.473,44 24.0 8,77
600900 CHINA YANGTZE POWER LTD A Versorger 6.489.566,70 23.0 4,16
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 6.433.365,54 23.0 153,97
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 6.337.780,35 23.0 15,95
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 6.326.955,59 23.0 9,35
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 6.249.693,89 22.0 0,67
1208 MMG LTD Materialien 6.198.033,24 22.0 1,19
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 6.049.331,79 22.0 6,10
300502 EOPTOLINK TECHNOLOGY INC A IT 5.899.426,49 21.0 65,75
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 5.821.527,24 21.0 3,25
1171 YANKUANG ENERGY GROUP COMPANY H Energie 5.739.990,05 21.0 1,63
20 SENSETIME GROUP CLASS B INC IT 5.721.804,65 21.0 0,19
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 5.687.116,25 20.0 2,29
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 5.637.895,87 20.0 0,63
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 5.622.641,99 20.0 4,39
788 CHINA TOWER CORP LTD H Kommunikation 5.618.491,00 20.0 1,19
300 MIDEA GROUP CLASS H Zyklische Konsumgüter  5.601.198,93 20.0 12,36
3692 HANSOH PHARMACEUTICAL GROUP Gesundheitsversorgung 5.586.255,63 20.0 4,22
601288 AGRICULTURAL BANK OF CHINA LTD A Finanzwesen 5.585.137,25 20.0 1,01
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 5.461.924,19 20.0 36,63
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 5.443.750,88 20.0 4,93
601318 PING AN INSURANCE (GROUP) OF CHINA Finanzwesen 5.415.913,28 19.0 7,94
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 5.398.192,67 19.0 7,88
358 JIANGXI COPPER LTD H Materialien 5.386.569,39 19.0 4,78
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 5.359.420,00 19.0 8,80
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 5.201.882,58 19.0 4,75
836 CHINA RESOURCES POWER LTD Versorger 5.199.966,86 19.0 2,33
3908 CHINA INTERNATIONAL CAPITAL H Finanzwesen 5.091.270,49 18.0 2,68
002371 NAURA TECHNOLOGY GROUP LTD A IT 5.050.287,43 18.0 106,28
9698 GDS HOLDINGS CLASS A IT 4.993.133,94 18.0 4,25
2688 ENN ENERGY HOLDINGS LTD Versorger 4.884.302,90 18.0 6,12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  4.747.032,64 17.0 7,32
2313 SHENZHOU INTERNATIONAL GROUP Zyklische Konsumgüter  4.740.036,48 17.0 5,34
601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 4.739.872,79 17.0 1,16
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 4.737.002,41 17.0 2,69
002594 BYD A Zyklische Konsumgüter  4.732.076,06 17.0 13,46
1530 3SBIO INC Gesundheitsversorgung 4.629.027,59 17.0 2,27
6030 CITIC SECURITIES COMPANY H Finanzwesen 4.621.527,24 17.0 3,35
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 4.613.051,93 17.0 1,92
9626 BILIBILI INC Kommunikation 4.562.666,91 16.0 17,01
USD USD CASH Cash und/oder Derivate 4.529.782,11 16.0 100,00
3808 SINOTRUK (HONG KONG) LTD Industrie 4.480.868,08 16.0 4,99
2331 LI NING LTD Zyklische Konsumgüter  4.472.947,46 16.0 1,82
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  4.362.487,20 16.0 14,53
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 4.281.264,75 15.0 1,07
2018 AAC TECHNOLOGIES HOLDINGS IT 4.278.363,07 15.0 5,11
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 4.226.981,11 15.0 68,62
1816 CGN POWER LTD H Versorger 4.143.514,92 15.0 0,37
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  4.112.861,64 15.0 11,32
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 4.014.333,13 14.0 2,62
603259 WUXI APPTEC A Gesundheitsversorgung 3.852.257,22 14.0 24,23
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 3.792.987,51 14.0 5,25
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 3.761.976,54 14.0 8,13
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 3.751.428,52 13.0 9,14
135 KUNLUN ENERGY LTD Versorger 3.741.846,61 13.0 0,91
601166 INDUSTRIAL BANK A Finanzwesen 3.715.561,46 13.0 2,69
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 3.696.504,47 13.0 1,06
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 3.680.430,60 13.0 5,48
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 3.647.658,89 13.0 0,98
322 TINGYI (CAYMAN ISLANDS) HOLDINGS Nichtzyklische Konsumgüter 3.611.678,12 13.0 1,74
1787 SHANDONG GOLD MINING LTD H Materialien 3.542.646,33 13.0 3,50
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 3.493.896,05 13.0 29,91
3888 KINGSOFT Kommunikation 3.408.196,11 12.0 3,13
9660 HORIZON ROBOTICS IT 3.386.570,41 12.0 0,63
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.358.073,03 12.0 22,54
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.285.142,15 12.0 1,05
1519 J&T GLOBAL EXPRESS Industrie 3.271.276,35 12.0 1,33
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 3.241.840,24 12.0 0,45
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 3.208.225,16 12.0 53,93
270 GUANGDONG INVESTMENT LTD Versorger 3.194.592,04 11.0 1,07
600030 CITIC SECURITIES A Finanzwesen 3.183.268,01 11.0 4,03
600183 SHENGYI TECHNOLOGY LTD A IT 3.097.721,67 11.0 19,76
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.074.185,94 11.0 2,12
603993 CHINA MOLYBDENUM A Materialien 3.058.344,09 11.0 2,77
1766 CRRC CORP LTD H Industrie 3.037.613,36 11.0 0,67
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  3.037.476,63 11.0 5,45
902 HUANENG POWER INTERNATIONAL INC H Versorger 3.019.575,78 11.0 0,69
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  2.970.192,47 11.0 0,59
6886 HUATAI SECURITIES H Finanzwesen 2.958.381,18 11.0 2,16
600000 SHANGHAI PUDONG DEVELOPMENT BANK A Finanzwesen 2.945.603,64 11.0 1,35
300394 SUZHOU TFC OPTICAL COMMUNICATIONIN IT 2.901.158,88 10.0 40,62
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 2.880.130,86 10.0 1,96
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 2.866.374,35 10.0 7,10
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  2.856.416,21 10.0 1,73
914 ANHUI CONCH CEMENT H Materialien 2.850.424,09 10.0 2,23
000333 MIDEA GROUP A Zyklische Konsumgüter  2.812.278,24 10.0 12,54
300059 EAST MONEY INFORMATION LTD A Finanzwesen 2.810.215,51 10.0 2,81
1898 CHINA COAL ENERGY LTD H Energie 2.805.956,40 10.0 1,43
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.772.077,60 10.0 2,14
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.756.620,50 10.0 2,87
2618 JD LOGISTICS INC Industrie 2.739.092,13 10.0 1,51
601857 PETROCHINA LTD A Energie 2.717.004,47 10.0 1,67
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 2.682.680,51 10.0 2,03
1772 GANFENG LITHIUM LTD H Materialien 2.655.469,82 10.0 5,18
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  2.654.648,42 10.0 1,46
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.628.950,74 9.0 1,07
603986 GIGADEVICE SEMICONDUCTOR INC A IT 2.627.895,80 9.0 60,85
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 2.606.475,05 9.0 10,59
600150 CHINA CSSC HOLDINGS LTD A Industrie 2.542.630,68 9.0 5,01
6969 SMOORE INTERNATIONAL HOLDINGS Nichtzyklische Konsumgüter 2.512.796,70 9.0 1,27
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 2.500.767,83 9.0 3,01
241 ALIBABA HEALTH INFORMATION TECH Nichtzyklische Konsumgüter 2.465.696,47 9.0 0,42
1776 GF SECURITIES H Finanzwesen 2.442.313,94 9.0 2,24
002916 SHENNAN CIRCUITS LTD A IT 2.439.194,28 9.0 53,29
763 ZTE CORP H IT 2.435.209,37 9.0 3,04
9880 UBTECH ROBOTICS CORP LTD H Industrie 2.416.848,21 9.0 10,70
780 TONGCHENG TRAVEL HOLDINGS Zyklische Konsumgüter  2.397.459,28 9.0 1,70
601988 BANK OF CHINA LTD A Finanzwesen 2.373.270,79 9.0 0,90
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  2.367.055,14 8.0 2,38
601088 CHINA SHENHUA ENERGY LTD A Energie 2.365.366,57 8.0 6,90
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.337.194,45 8.0 3,83
136 CHINA RUYI HOLDINGS Kommunikation 2.324.260,55 8.0 0,18
3360 FAR EAST HORIZON Finanzwesen 2.313.110,47 8.0 0,93
3800 GCL TECHNOLOGY HOLDINGS IT 2.306.850,50 8.0 0,09
601211 GUOTAI HAITONG SECURITIES LTD A Finanzwesen 2.298.047,06 8.0 2,59
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 2.286.516,81 8.0 0,72
002463 WUS PRINTED CIRCUIT (KUNSHAN) A IT 2.270.371,54 8.0 18,03
300274 SUNGROW POWER SUPPLY LTD A Industrie 2.269.674,67 8.0 16,82
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.233.437,60 8.0 11,01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 2.219.547,90 8.0 37,75
2883 CHINA OILFIELD SERVICES LTD H Energie 2.193.861,20 8.0 0,95
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.186.219,92 8.0 3,96
002142 BANK OF NINGBO A Finanzwesen 2.169.396,08 8.0 5,07
688008 MONTAGE TECHNOLOGY A IT 2.153.703,61 8.0 29,83
600919 BANK OF JIANGSU CORPORATION A Finanzwesen 2.152.612,16 8.0 1,78
6181 LAOPU GOLD H Zyklische Konsumgüter  2.151.285,03 8.0 50,74
384 CHINA GAS HOLDINGS LTD Versorger 2.136.821,04 8.0 0,76
000001 PING AN BANK LTD A Finanzwesen 2.125.863,06 8.0 1,70
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 2.099.064,01 8.0 5,81
1044 HENGAN INTERNATIONAL GROUP Nichtzyklische Konsumgüter 2.082.482,81 7.0 2,93
688072 PIOTECH INC A IT 2.072.484,95 7.0 100,19
000725 BOE TECHNOLOGY GROUP LTD A IT 2.065.798,37 7.0 0,89
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 2.057.579,90 7.0 1,57
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 2.057.030,21 7.0 16,94
1193 CHINA RESOURCES GAS GROUP LTD Versorger 2.050.543,98 7.0 2,07
9995 REMEGEN H Gesundheitsversorgung 2.047.899,95 7.0 10,06
2588 BOC AVIATION LTD Industrie 2.026.500,90 7.0 9,32
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 1.984.678,33 7.0 1,30
601601 CHINA PACIFIC INSURANCE (GROUP) A Finanzwesen 1.983.937,63 7.0 4,53
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 1.973.633,66 7.0 2,07
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 1.968.980,78 7.0 0,84
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 1.968.332,35 7.0 2,53
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 1.943.246,03 7.0 236,09
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.905.355,66 7.0 4,29
960 LONGFOR GROUP HOLDINGS Immobilien 1.889.287,40 7.0 0,87
390 CHINA RAILWAY GROUP LTD H Industrie 1.888.033,62 7.0 0,43
000338 WEICHAI POWER LTD A Industrie 1.845.802,98 7.0 4,34
151 WANT WANT CHINA HOLDINGS Nichtzyklische Konsumgüter 1.833.450,25 7.0 0,42
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.825.402,19 7.0 0,49
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.806.470,42 6.0 0,98
916 CHINA LONGYUAN POWER GROUP H Versorger 1.803.331,51 6.0 0,70
300433 LENS TECHNOLOGY A IT 1.790.993,34 6.0 5,53
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 1.789.878,82 6.0 22,98
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 1.771.660,72 6.0 0,65
600406 NARI TECHNOLOGY LTD A Industrie 1.750.800,69 6.0 3,45
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 1.741.685,64 6.0 41,57
1882 HAITIAN INTERNATIONAL LTD Industrie 1.741.469,08 6.0 2,55
300033 HITHINK ROYALFLUSH INFORMATION NET Finanzwesen 1.677.363,12 6.0 33,04
600176 CHINA JUSHI LTD A Materialien 1.674.138,92 6.0 6,25
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.669.011,38 6.0 3,58
LEGN LEGEND BIOTECH ADR REP Gesundheitsversorgung 1.668.008,08 6.0 21,82
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.648.966,90 6.0 13,27
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 1.593.480,44 6.0 5,21
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.576.643,24 6.0 3,52
1585 YADEA GROUP HOLDINGS Zyklische Konsumgüter  1.565.279,39 6.0 1,28
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 1.552.491,87 6.0 2,94
2026 PONY AI INC IT 1.540.261,21 6.0 7,85
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.516.709,82 5.0 0,41
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 1.510.381,50 5.0 10,14
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 1.506.432,90 5.0 56,63
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.492.773,78 5.0 22,69
600487 HENGTONG OPTIC ELECTRIC LTD A IT 1.484.649,77 5.0 9,25
600028 CHINA PETROLEUM & CHEMICAL A Energie 1.483.391,71 5.0 0,76
601658 POSTAL SAVINGS BANK OF CHINA LTD A Finanzwesen 1.474.445,38 5.0 0,74
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 1.463.583,81 5.0 3,78
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.451.753,61 5.0 2,80
968 XINYI SOLAR HOLDINGS LTD IT 1.440.610,69 5.0 0,31
601100 JIANGSU HENGLI HYDRAULIC A Industrie 1.434.087,51 5.0 15,74
002281 ACCELINK TECHNOLOGIES LTD A IT 1.427.168,22 5.0 26,57
002352 S.F. HOLDING LTD A Industrie 1.412.293,86 5.0 4,83
601766 CRRC CORP LTD A Industrie 1.399.019,64 5.0 0,90
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.393.321,68 5.0 2,80
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.389.487,13 5.0 4,29
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 1.387.593,66 5.0 5,98
601818 CHINA EVERBRIGHT BANK LTD A Finanzwesen 1.384.822,78 5.0 0,45
601009 BANK OF NANJING LTD A Finanzwesen 1.366.110,58 5.0 1,75
600584 JCET GROUP LTD A IT 1.362.867,27 5.0 11,69
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 1.357.948,24 5.0 17,34
601688 HUATAI SECURITIES A Finanzwesen 1.331.932,16 5.0 2,77
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.320.497,61 5.0 11,36
600999 CHINA MERCHANTS SECURITIES LTD A Finanzwesen 1.293.859,69 5.0 2,65
601229 BANK OF SHANGHAI LTD A Finanzwesen 1.289.127,66 5.0 1,45
688120 HWATSING TECHNOLOGY LTD A IT 1.260.715,80 5.0 40,42
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.247.629,22 4.0 1,40
000063 ZTE CORP A IT 1.232.156,78 4.0 5,03
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.226.968,55 4.0 2,05
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 1.220.350,63 4.0 0,63
688111 BEIJING KINGSOFT OFFICE SOFTWARE A IT 1.214.083,05 4.0 35,78
000776 GF SECURITIES A Finanzwesen 1.211.507,79 4.0 3,06
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.210.175,02 4.0 2,81
601336 NEW CHINA LIFE INSURANCE LTD A Finanzwesen 1.209.567,70 4.0 8,75
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  1.208.704,19 4.0 3,10
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.205.744,67 4.0 4,04
600188 YANKUANG ENERGY GROUP A Energie 1.204.598,15 4.0 3,19
600547 SHANDONG GOLD-MINING LTD A Materialien 1.187.685,63 4.0 5,51
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.183.817,43 4.0 12,67
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 1.178.587,55 4.0 0,35
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.155.000,73 4.0 0,86
300014 EVE ENERGY A Industrie 1.152.010,94 4.0 8,30
000408 ZANGGE MINING LTD A Materialien 1.151.554,95 4.0 11,63
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 1.151.283,43 4.0 36,81
688361 SKYVERSE TECHNOLOGY LTD A IT 1.146.835,80 4.0 51,99
605117 NINGBO DEYE TECHNOLOGY CORP A Industrie 1.135.672,48 4.0 14,31
600926 BANK OF HANGZHOU A Finanzwesen 1.122.924,85 4.0 2,47
600016 CHINA MINSHENG BANKING CORP LTD A Finanzwesen 1.110.061,36 4.0 0,52
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 1.105.421,73 4.0 35,55
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.090.371,58 4.0 8,44
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.086.000,00 4.0 100,00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 1.082.165,11 4.0 4,97
601869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.060.176,58 4.0 54,09
600160 ZHEJIANG JU HUA LTD A Materialien 1.043.654,43 4.0 5,76
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.034.980,10 4.0 6,14
000938 UNISPLENDOUR CORP LTD A IT 1.029.658,15 4.0 5,42
601169 BANK OF BEIJING LTD A Finanzwesen 1.029.071,91 4.0 0,76
000988 HUAGONG TECH LTD A IT 1.019.819,25 4.0 15,89
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.004.336,76 4.0 12,77
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 998.339,19 4.0 5,02
601066 CHINA SECURITIES LTD A Finanzwesen 980.940,81 4.0 3,69
600362 JIANGXI COPPER LTD A Materialien 976.274,50 4.0 6,82
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 975.940,67 4.0 9,58
000166 SHENWAN HONGYUAN GROUP LTD A Finanzwesen 964.196,48 3.0 0,66
600886 SDIC POWER HOLDINGS LTD A Versorger 963.520,35 3.0 2,05
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  955.246,09 3.0 7,78
601998 CHINA CITIC BANK CORP LTD A Finanzwesen 951.949,62 3.0 1,25
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 939.071,11 3.0 0,55
601168 WESTERN MINING LTD A Materialien 926.816,96 3.0 5,63
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 926.324,56 3.0 61,75
000100 TCL TECHNOLOGY GROUP A IT 925.200,33 3.0 0,75
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 923.519,46 3.0 2,06
688082 ACM RESEARCH (SHANGHAI) INC A IT 923.315,70 3.0 44,79
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 923.316,54 3.0 75,07
603296 HUAQIN TECHNOLOGY A IT 922.065,85 3.0 11,64
688521 VERISILICON MICROELECTRONICS (SHAN IT 921.720,44 3.0 26,54
000807 YUNNAN ALUMINIUM LTD A Materialien 918.232,66 3.0 3,85
688702 SUZHOU CENTEC COMMUNICATIONS LTD A IT 914.559,13 3.0 55,91
601628 CHINA LIFE INSURANCE LTD A Finanzwesen 914.317,99 3.0 5,51
601995 CHINA INTERNATIONAL CAPITAL A Finanzwesen 908.496,36 3.0 5,07
600089 TBEA LTD A Industrie 905.822,55 3.0 2,98
002230 IFLYTEK LTD A IT 893.749,22 3.0 5,83
002156 TONGFU MICROELECTRONICS LTD A IT 892.336,71 3.0 9,50
002648 SATELLITE CHEMICAL LTD A Materialien 890.740,32 3.0 4,02
688347 HUA HONG GRACE SEMICONDUCTOR LTD A IT 887.700,46 3.0 34,69
601390 CHINA RAILWAY GROUP LTD A Industrie 887.180,25 3.0 0,64
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 882.150,98 3.0 0,33
600893 AECC AVIATION POWER LTD A Industrie 879.086,58 3.0 5,40
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 869.337,54 3.0 7,34
601006 DAQIN RAILWAY LTD A Industrie 869.244,35 3.0 0,69
002600 LINGYI ITECH (GUANGDONG) A IT 867.646,03 3.0 1,82
000425 XCMG CONSTRUCTION MACHINERY A Industrie 852.947,83 3.0 1,19
300620 ADVANCED FIBER RESOURCES (ZHUHAI) IT 853.097,49 3.0 45,38
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 849.749,70 3.0 3,70
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 842.294,83 3.0 14,11
601012 LONGI GREEN ENERGY TECHNOLOGY A IT 835.330,24 3.0 1,85
688002 RAYTRON TECHNOLOGY LTD A IT 834.832,14 3.0 23,86
600015 HUA XIA BANK LTD A Finanzwesen 831.207,29 3.0 1,00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Finanzwesen 826.733,51 3.0 1,30
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 823.630,59 3.0 15,77
600549 XIAMEN TUNGSTEN LTD A Materialien 822.696,94 3.0 8,27
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 818.376,39 3.0 0,37
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 814.022,65 3.0 7,35
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 808.783,03 3.0 2,03
688396 CHINA RESOURCES MICROELECTRONICS L IT 807.556,14 3.0 9,25
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 806.772,48 3.0 0,97
002080 SINOMA SCIENCE & TECHNOLOGY A Materialien 804.393,45 3.0 8,02
601838 BANK OF CHENGDU LTD A Finanzwesen 801.261,52 3.0 2,77
688313 HENAN SHIJIA PHOTONS TECHNOLOGY LT IT 800.547,75 3.0 23,50
300498 WENS FOODSTUFF GROUP Nichtzyklische Konsumgüter 800.514,19 3.0 2,02
002460 GANFENG LITHIUM GROUP LTD A Materialien 798.348,60 3.0 8,05
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 796.741,85 3.0 17,86
002241 GOERTEK A IT 796.471,31 3.0 3,48
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 789.949,96 3.0 6,81
000630 TONGLING NONFERROUS METALS GROUP L Materialien 790.068,65 3.0 0,98
601127 SERES GROUP A Zyklische Konsumgüter  789.573,12 3.0 7,51
688506 SICHUAN BIOKIN PHARMACEUTICAL A Gesundheitsversorgung 785.080,08 3.0 42,06
600795 GD POWER DEVELOPMENT LTD A Versorger 784.206,60 3.0 0,76
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  783.366,92 3.0 6,98
600875 DONGFANG ELECTRIC CORP LTD A Industrie 781.197,10 3.0 3,90
002001 ZHEJIANG NHU A Materialien 779.024,56 3.0 4,14
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 776.261,70 3.0 2,91
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 774.972,96 3.0 6,68
601881 CHINA GALAXY SECURITIES LTD A Finanzwesen 772.280,33 3.0 1,80
688249 NEXCHIP SEMICONDUCTOR CORP A IT 748.733,30 3.0 5,82
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 739.168,55 3.0 19,05
002466 TIANQI LITHIUM INDUSTRIES A Materialien 734.835,05 3.0 7,20
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 734.537,93 3.0 3,66
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 724.263,43 3.0 17,33
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 723.777,68 3.0 1,24
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  721.589,43 3.0 1,51
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 721.209,38 3.0 2,27
688629 SICHUAN HUAFENG TECHNOLOGY LTD A Industrie 718.784,95 3.0 20,69
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 715.488,53 3.0 6,04
603893 ROCKCHIP ELECTRONICS LTD A IT 714.696,56 3.0 26,87
688183 SHENGYI ELECTRONICS LTD A IT 711.443,88 3.0 16,00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 710.479,86 3.0 8,78
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 710.200,44 3.0 18,46
601669 POWER CONSTRUCTION CORPORATION OF Industrie 701.096,09 3.0 0,69
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 700.051,68 3.0 7,14
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 699.561,11 3.0 5,65
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 689.707,39 2.0 4,25
601111 AIR CHINA A Industrie 681.119,60 2.0 0,86
688469 UNITED NOVA TECHNOLOGY LTD A IT 677.778,59 2.0 1,32
688777 SUPCON TECHNOLOGY A IT 673.452,67 2.0 13,55
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 672.660,87 2.0 23,52
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 671.395,18 2.0 6,08
688036 SHENZHEN TRANSSION HOLDINGS A IT 669.548,68 2.0 8,60
601319 THE PEOPLES INSURANCE COMPANY (GRO Finanzwesen 668.113,15 2.0 1,03
600958 ORIENT SECURITIES A Finanzwesen 659.410,65 2.0 1,33
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 653.375,37 2.0 0,73
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 650.771,65 2.0 8,05
601179 CHINA XD ELECTRIC LTD A Industrie 649.551,85 2.0 1,92
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  647.759,54 2.0 1,86
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 642.289,78 2.0 4,03
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 638.406,29 2.0 5,46
300661 SG MICRO CORP A IT 633.732,42 2.0 17,35
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 632.130,97 2.0 1,11
300223 INGENIC SEMICONDUCTOR A IT 630.386,26 2.0 20,60
600703 SANAN OPTOELECTRONICS LTD A IT 630.002,60 2.0 2,05
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 629.485,20 2.0 5,34
600585 ANHUI CONCH CEMENT A Materialien 626.258,06 2.0 2,59
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 618.762,13 2.0 17,63
002653 HAISCO PHARMACEUTICAL GROUP A Gesundheitsversorgung 618.765,85 2.0 9,90
300765 CSPC INNOVATION PHARMACEUTICAL A Gesundheitsversorgung 615.957,93 2.0 7,29
300548 EVERPROX TECHNOLOGIES LTD A IT 613.812,45 2.0 29,37
600011 HUANENG POWER INTERNATIONAL INC A Versorger 610.510,18 2.0 0,98
601916 CHINA ZHESHANG BANK LTD A Finanzwesen 603.877,74 2.0 0,43
002414 WUHAN GUIDE INFRARED LTD A IT 594.690,53 2.0 2,01
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 594.830,15 2.0 3,84
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 594.228,10 2.0 4,18
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 594.290,58 2.0 1,88
301269 EMPYREAN TECHNOLOGY LTD A IT 589.436,85 2.0 14,16
002064 HUAFON CHEMICAL LTD A Materialien 589.521,05 2.0 1,74
000617 CNPC CAPITAL LTD A Finanzwesen 585.842,14 2.0 1,04
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 585.382,14 2.0 3,84
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 584.968,60 2.0 7,20
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 581.713,60 2.0 2,85
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 581.297,96 2.0 3,26
002850 SHENZHEN KEDALI INDUSTRY A Zyklische Konsumgüter  576.996,90 2.0 27,35
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 569.576,24 2.0 0,51
600105 JIANG SU ETERN LTD A IT 566.664,63 2.0 5,91
600066 YUTONG BUS LTD A Industrie 566.368,74 2.0 4,39
301358 HUNAN YUNENG NEW ENERGY BATTERY MA Industrie 564.499,22 2.0 10,01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 558.202,93 2.0 2,59
601901 FOUNDER SECURITIES LTD A Finanzwesen 558.029,77 2.0 1,00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 556.026,51 2.0 28,81
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 555.057,61 2.0 0,71
600096 YUNNAN YUNTIANHUA LTD A Materialien 553.220,88 2.0 4,41
601360 360 SECURITY TECHNOLOGY INC A IT 550.330,33 2.0 1,30
000960 YUNNAN TIN LTD A Materialien 549.707,30 2.0 5,52
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 549.030,28 2.0 0,77
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 543.212,86 2.0 9,07
002736 GUOSEN SECURITIES A Finanzwesen 540.957,89 2.0 1,46
300390 CANMAX TECHNOLOGIES LTD A Materialien 540.547,15 2.0 9,74
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 538.835,14 2.0 35,86
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 537.979,63 2.0 0,72
601077 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 534.908,25 2.0 1,01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  534.401,57 2.0 1,05
688110 DOSILICON LTD A IT 527.901,46 2.0 17,96
600221 HAINAN AIRLINES HOLDING LTD A Industrie 525.063,04 2.0 0,19
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 522.330,39 2.0 0,88
600438 TONGWEI LTD A IT 520.347,51 2.0 1,85
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 520.390,36 2.0 0,38
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 519.999,86 2.0 2,12
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 519.731,18 2.0 4,60
300454 SANGFOR TECHNOLOGIES INC A IT 516.699,52 2.0 17,94
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 514.044,08 2.0 6,05
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 511.849,36 2.0 6,33
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 510.632,07 2.0 5,78
688048 SUZHOU EVERBRIGHT PHOTONICS LTD A IT 507.551,88 2.0 45,70
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 507.166,71 2.0 8,45
601788 EVERBRIGHT SECURITIES LTD A Finanzwesen 506.789,15 2.0 2,12
601377 INDUSTRIAL SECURITIES LTD A Finanzwesen 504.747,81 2.0 0,86
000963 HUADONG MEDICINE A Gesundheitsversorgung 503.973,64 2.0 4,18
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 503.027,61 2.0 3,09
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 501.955,06 2.0 8,38
688331 REMEGEN A Gesundheitsversorgung 500.689,37 2.0 18,67
300418 KUNLUN TECH A Kommunikation 499.995,39 2.0 6,52
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 497.904,46 2.0 1,04
600233 YTO EXPRESS GROUP LTD A Industrie 494.193,58 2.0 2,59
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 492.139,82 2.0 2,40
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 491.680,21 2.0 2,71
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 491.778,43 2.0 15,11
001389 DELTON TECHNOLOGY (GUANGZHOU) INC IT 489.515,10 2.0 23,20
000783 CHANGJIANG SECURITIES LTD A Finanzwesen 488.847,89 2.0 1,28
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 488.921,73 2.0 9,32
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 487.542,94 2.0 4,05
688099 AMLOGIC (SHANGHAI) LTD A IT 482.473,85 2.0 13,67
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 480.809,13 2.0 0,74
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 478.258,74 2.0 6,21
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 477.594,93 2.0 1,36
002074 GOTION HIGH-TECH LTD A Industrie 476.299,94 2.0 4,00
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 475.532,79 2.0 1,24
002558 GIANT NETWORK GROUP A Kommunikation 473.850,53 2.0 3,89
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 472.482,95 2.0 1,85
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  466.679,95 2.0 12,86
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 465.538,78 2.0 2,48
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 458.138,81 2.0 4,60
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  455.735,97 2.0 3,10
601456 GUOLIAN MINSHENG SECURITIES LTD A Finanzwesen 455.850,52 2.0 1,30
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 454.482,34 2.0 2,41
688047 LOONGSON TECHNOLOGY CORP LTD A IT 449.804,16 2.0 15,97
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Finanzwesen 444.599,49 2.0 12,18
688617 APT MEDICAL INC A Gesundheitsversorgung 443.031,07 2.0 39,20
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 442.632,83 2.0 2,04
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 438.812,30 2.0 3,60
600642 SHENERGY LTD A Versorger 433.857,91 2.0 1,24
600918 ZHONGTAI SECURITIES LTD A Finanzwesen 432.268,43 2.0 0,82
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  432.007,79 2.0 2,27
001203 DAZHONG MINING LTD A Materialien 430.754,90 2.0 4,22
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 428.997,70 2.0 3,50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 427.263,63 2.0 1,41
300395 HUBEI FEILIHUA QUARTZ GLASS LTD A Materialien 422.799,14 2.0 13,09
688027 QUANTUMCTEK LTD A IT 417.481,18 1.0 57,51
600803 ENN NATURAL GAS LTD A Versorger 417.038,10 1.0 2,60
300782 MAXSCEND MICROELECTRONICS LTD A IT 416.015,84 1.0 11,48
601555 SOOCHOW SECURITIES CO LTD A Finanzwesen 412.665,42 1.0 1,16
601058 SAILUN GROUP A Zyklische Konsumgüter  411.800,86 1.0 2,06
601198 DONGXING SECURITIES A Finanzwesen 410.303,40 1.0 2,02
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 409.590,67 1.0 0,91
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 402.994,47 1.0 5,04
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 400.051,15 1.0 1,94
002078 SHANDONG SUNPAPER LTD A Materialien 398.129,18 1.0 2,03
601021 SPRING AIRLINES A Industrie 396.859,29 1.0 6,48
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 395.686,43 1.0 1,12
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 391.059,87 1.0 0,66
002601 LB GROUP LTD A Materialien 390.610,75 1.0 2,35
688223 JINKO SOLAR LTD A IT 389.961,28 1.0 0,65
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 389.702,60 1.0 3,59
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 385.543,81 1.0 2,30
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 378.029,32 1.0 2,03
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 376.386,01 1.0 4,86
002966 BANK OF SUZHOU LTD A Finanzwesen 376.137,41 1.0 1,28
002738 SINOMINE RESOURCE GROUP LTD A Materialien 374.006,44 1.0 8,08
CNH CNH CASH Cash und/oder Derivate 373.781,06 1.0 14,88
000688 GUOCHENG MINING LTD A Materialien 371.810,38 1.0 4,95
300919 CNGR ADVANCED MATERIAL A Industrie 368.694,49 1.0 6,02
600570 HUNDSUN TECHNOLOGIES A IT 367.716,82 1.0 3,17
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 365.605,43 1.0 0,65
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 365.171,64 1.0 2,03
601878 ZHESHANG SECURITIES LTD A Finanzwesen 361.777,14 1.0 1,36
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  355.689,86 1.0 9,10
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 354.540,35 1.0 2,77
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 354.182,58 1.0 7,72
688472 CSI SOLAR LTD A IT 352.870,02 1.0 1,56
600143 KINGFA SCI&TECH LTD A Materialien 352.957,50 1.0 2,13
601162 TIANFENG SECURITIES LTD A Finanzwesen 352.243,59 1.0 0,54
688303 XINJIANG DAQO NEW ENERGY LTD A IT 348.856,78 1.0 2,68
002517 KINGNET NETWORK LTD A Kommunikation 345.155,42 1.0 2,47
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 340.275,66 1.0 5,24
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 336.893,36 1.0 3,88
601777 CHONGQING QIANLI TECHNOLOGY A Zyklische Konsumgüter  335.615,47 1.0 1,20
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  333.428,05 1.0 1,63
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  331.106,86 1.0 0,75
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 330.318,90 1.0 1,87
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 330.111,97 1.0 4,55
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 329.746,01 1.0 1,09
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 329.650,63 1.0 5,53
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 327.851,13 1.0 2,58
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 327.044,43 1.0 0,94
600711 CHENGTUN MINING GROUP LTD A Materialien 326.168,36 1.0 1,80
300207 SUNWODA ELECTRONIC LTD A Industrie 325.260,00 1.0 2,68
600061 SDIC CAPITAL LTD A Finanzwesen 325.421,56 1.0 0,93
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 322.371,74 1.0 0,42
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 322.072,21 1.0 1,60
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 320.925,91 1.0 2,07
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 319.625,11 1.0 2,17
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 316.951,52 1.0 6,14
601696 BOC INTERNATIONAL (CHINA) LTD A Finanzwesen 312.019,40 1.0 1,73
688375 GUOBO ELECTRONICS LTD A IT 311.323,49 1.0 11,84
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 306.785,10 1.0 7,56
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 305.620,34 1.0 7,32
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 305.395,23 1.0 2,53
601108 CAITONG SECURITIES LTD A Finanzwesen 304.597,48 1.0 1,26
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 298.804,26 1.0 7,08
601577 BANK OF CHANGSHA LTD A Finanzwesen 298.967,13 1.0 1,42
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 293.958,65 1.0 1,63
300748 JL MAG RARE-EARTH LTD A Industrie 292.431,77 1.0 4,10
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 292.614,23 1.0 3,54
000932 HUNAN VALIN STEEL LTD A Materialien 290.850,86 1.0 0,53
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 287.602,67 1.0 13,74
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  283.098,16 1.0 12,87
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 281.846,31 1.0 13,49
688599 TRINA SOLAR A IT 282.009,33 1.0 1,92
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  278.705,01 1.0 1,02
002131 LEO GROUP LTD A Kommunikation 277.243,70 1.0 0,68
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  275.947,07 1.0 0,76
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 272.773,93 1.0 3,41
300413 MANGO EXCELLENT MEDIA A Kommunikation 270.502,21 1.0 2,24
002340 GEM A Industrie 268.770,98 1.0 0,97
000728 GUOYUAN SECURITIES LTD A Finanzwesen 259.452,76 1.0 1,05
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 252.600,89 1.0 5,07
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 251.596,10 1.0 0,72
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 249.544,41 1.0 11,83
002939 CHINA GREATWALL SECURITIES LTD A Finanzwesen 245.668,91 1.0 1,18
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 243.195,90 1.0 0,46
002487 DAJIN HEAVY INDUSTRY LTD A Industrie 238.971,74 1.0 5,83
600157 WINTIME ENERGY GROUP LTD A Versorger 238.355,11 1.0 0,23
000002 CHINA VANKE A Immobilien 230.654,64 1.0 0,46
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 229.533,70 1.0 3,65
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 228.595,44 1.0 1,03
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 226.723,84 1.0 1,47
688568 GEOVIS TECHNOLOGY LTD A IT 225.650,81 1.0 4,88
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  219.476,35 1.0 0,21
GBP GBP CASH Cash und/oder Derivate 200.012,25 1.0 136,25
002459 JA SOLAR TECHNOLOGY LTD A IT 186.670,97 1.0 1,09
601567 NINGBO SANXING MEDICAL ELECTRIC A Industrie 185.222,66 1.0 2,21
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 168.641,19 1.0 8,09
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 21.033,08 0.0 1,00
EUR EUR CASH Cash und/oder Derivate 13.481,04 0.0 116,73
MCYU6 MSCI CHINA A 50 CONNECT SEP 26 Cash und/oder Derivate 0,00 0.0 2.729,80
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.714,90