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 März 19, 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 651.719.052,88 1609.0 70,25
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  438.844.708,37 1083.0 17,57
939 CHINA CONSTRUCTION BANK CORP H Financials 145.078.943,64 358.0 1,04
1810 XIAOMI CORP IT 112.157.780,60 277.0 4,48
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  103.790.348,48 256.0 100,72
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 79.380.600,66 196.0 0,84
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 78.845.980,59 195.0 8,09
3690 MEITUAN Zyklische Konsumgüter  74.005.912,96 183.0 10,25
1211 BYD LTD H Zyklische Konsumgüter  69.872.672,86 172.0 13,04
3988 BANK OF CHINA LTD H Financials 61.532.443,04 152.0 0,60
9999 NETEASE INC Kommunikation 60.692.806,34 150.0 23,97
9888 BAIDU CLASS A INC Kommunikation 50.317.908,57 124.0 15,54
9618 JD.COM CLASS A INC Zyklische Konsumgüter  50.036.743,33 124.0 14,39
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  47.793.933,71 118.0 53,03
2899 ZIJIN MINING GROUP LTD H Materialien 41.464.799,30 102.0 4,76
857 PETROCHINA LTD H Energie 41.054.194,87 101.0 1,34
2628 CHINA LIFE INSURANCE LTD H Financials 40.174.326,06 99.0 3,71
3968 CHINA MERCHANTS BANK LTD H Financials 35.700.620,82 88.0 6,29
1088 CHINA SHENHUA ENERGY LTD H Energie 29.761.105,62 73.0 6,06
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  28.153.217,81 69.0 54,46
1024 KUAISHOU TECHNOLOGY Kommunikation 28.002.667,06 69.0 7,53
6160 BEONE MEDICINES AG Gesundheitsversorgung 27.770.384,24 69.0 22,32
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 27.322.506,01 67.0 0,68
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 23.232.469,20 57.0 4,53
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 23.226.577,66 57.0 213,27
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 23.019.786,00 57.0 10,83
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 22.355.873,95 55.0 58,37
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  22.099.758,18 55.0 28,30
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  22.019.441,45 54.0 2,32
2328 PICC PROPERTY AND CASUALTY LTD H Financials 20.092.456,31 50.0 2,01
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 20.049.972,24 49.0 0,61
1378 CHINA HONGQIAO GROUP LTD Materialien 19.746.537,61 49.0 4,75
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  18.378.949,38 45.0 10,04
1109 CHINA RESOURCES LAND LTD Immobilien 18.076.757,67 45.0 3,89
9868 XPENG CLASS A INC Zyklische Konsumgüter  17.562.585,27 43.0 9,65
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 16.972.791,67 42.0 4,43
2423 KE HOLDINGS INC Immobilien 16.736.238,77 41.0 5,66
9866 NIO CLASS A INC Zyklische Konsumgüter  16.357.511,17 40.0 6,08
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 16.130.413,78 40.0 5,52
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  15.439.476,41 38.0 8,53
2057 ZTO EXPRESS (CAYMAN) INC Industrie 15.184.530,66 37.0 25,06
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  14.608.602,32 36.0 50,18
992 LENOVO GROUP LTD IT 14.375.113,41 35.0 1,23
9926 AKESO INC Gesundheitsversorgung 14.207.213,82 35.0 15,33
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 13.827.728,78 34.0 1,17
3993 CMOC GROUP LTD Materialien 12.924.001,61 32.0 2,37
1347 HUA HONG SEMICONDUCTOR LTD IT 12.805.872,63 32.0 12,10
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 12.161.050,74 30.0 83,01
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 12.028.479,46 30.0 0,80
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 11.588.341,51 29.0 19,95
998 CHINA CITIC BANK CORP LTD H Financials 11.384.095,91 28.0 0,96
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  11.362.307,20 28.0 3,20
3328 BANK OF COMMUNICATIONS LTD H Financials 11.164.072,56 28.0 0,88
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  11.131.061,48 27.0 5,71
20 SENSETIME GROUP CLASS B INC IT 10.800.251,39 27.0 0,27
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 10.679.566,06 26.0 6,51
2338 WEICHAI POWER LTD H Industrie 10.583.784,54 26.0 3,71
600036 CHINA MERCHANTS BANK LTD A Financials 10.312.077,86 25.0 5,80
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 10.261.746,86 25.0 0,81
2688 ENN ENERGY HOLDINGS LTD Versorger 9.791.415,65 24.0 8,58
9626 BILIBILI INC Kommunikation 9.774.796,86 24.0 26,72
9698 GDS HOLDINGS LTD CLASS A IT 9.692.568,86 24.0 5,87
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 9.659.032,59 24.0 3,84
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 9.596.643,21 24.0 2,04
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 9.506.447,52 23.0 2,12
601899 ZIJIN MINING GROUP LTD A Materialien 9.191.220,04 23.0 5,07
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 9.185.409,02 23.0 4,23
788 CHINA TOWER CORP LTD H Kommunikation 9.175.076,02 23.0 1,43
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 9.160.997,79 23.0 1,66
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 9.114.938,72 23.0 6,83
267 CITIC LTD Industrie 8.756.648,18 22.0 1,48
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 8.750.431,03 22.0 7,56
2331 LI NING LTD Zyklische Konsumgüter  8.695.114,43 21.0 2,58
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 8.632.121,00 21.0 10,30
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 8.558.239,49 21.0 1,58
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  8.536.716,71 21.0 7,05
600900 CHINA YANGTZE POWER LTD A Versorger 8.488.487,53 21.0 3,96
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 8.414.894,04 21.0 8,99
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 8.257.843,26 20.0 0,63
300308 ZHONGJI INNOLIGHT LTD A IT 8.045.999,38 20.0 84,22
1530 3SBIO INC Gesundheitsversorgung 7.974.508,54 20.0 2,99
2359 WUXI APPTEC LTD H Gesundheitsversorgung 7.895.063,90 19.0 14,06
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 7.809.350,02 19.0 3,27
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 7.741.529,16 19.0 2,07
6030 CITIC SECURITIES COMPANY LTD H Financials 7.670.970,54 19.0 3,34
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 7.558.110,60 19.0 7,27
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 7.490.538,26 18.0 13,69
358 JIANGXI COPPER LTD H Materialien 7.429.729,40 18.0 4,93
836 CHINA RESOURCES POWER LTD Versorger 7.390.539,09 18.0 2,48
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 7.323.511,58 18.0 23,48
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 7.311.725,48 18.0 20,90
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 7.192.575,93 18.0 0,98
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  7.062.499,04 17.0 15,46
002594 BYD LTD A Zyklische Konsumgüter  7.016.514,77 17.0 14,77
9660 HORIZON ROBOTICS IT 6.914.968,32 17.0 0,95
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  6.830.571,63 17.0 11,01
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  6.797.376,69 17.0 11,19
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 6.755.607,93 17.0 33,60
1208 MMG LTD Materialien 6.645.828,73 16.0 1,08
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  6.591.959,27 16.0 7,61
1816 CGN POWER LTD H Versorger 6.461.730,27 16.0 0,42
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 6.289.654,75 16.0 2,37
1787 SHANDONG GOLD MINING LTD H Materialien 6.187.661,99 15.0 4,55
135 KUNLUN ENERGY LTD Versorger 6.110.822,00 15.0 1,07
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 6.067.263,46 15.0 6,00
6881 CHINA GALAXY SECURITIES LTD H Financials 5.966.716,65 15.0 1,18
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 5.951.164,51 15.0 2,85
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.831.801,86 14.0 1,07
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 5.821.243,35 14.0 154,78
268 KINGDEE INT L SOFTWARE GROUP LTD IT 5.631.203,30 14.0 1,28
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 5.619.606,07 14.0 6,31
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 5.466.537,35 13.0 0,66
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  5.447.662,50 13.0 1,64
2618 JD LOGISTICS INC Industrie 5.350.733,19 13.0 1,84
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 5.330.682,95 13.0 62,57
1772 GANFENG LITHIUM LTD H Materialien 5.300.397,51 13.0 7,54
914 ANHUI CONCH CEMENT LTD H Materialien 5.292.004,57 13.0 2,92
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  5.230.241,12 13.0 2,11
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.195.427,97 13.0 2,69
601166 INDUSTRIAL BANK LTD A Financials 5.151.985,25 13.0 2,75
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 5.134.215,68 13.0 15,06
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 5.117.468,42 13.0 1,85
3888 KINGSOFT LTD Kommunikation 4.955.071,17 12.0 3,22
3800 GCL TECHNOLOGY HOLDINGS LTD IT 4.848.241,85 12.0 0,14
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  4.771.185,56 12.0 2,54
601328 BANK OF COMMUNICATIONS LTD A Financials 4.759.432,56 12.0 1,00
2018 AAC TECHNOLOGIES HOLDINGS INC IT 4.740.259,18 12.0 4,26
1988 CHINA MINSHENG BANKING CORP LTD H Financials 4.735.204,53 12.0 0,50
3808 SINOTRUK (HONG KONG) LTD Industrie 4.725.318,55 12.0 4,66
1898 CHINA COAL ENERGY LTD H Energie 4.717.267,61 12.0 1,80
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 4.669.776,11 12.0 1,64
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 4.658.222,26 11.0 4,00
902 HUANENG POWER INTERNATIONAL INC H Versorger 4.610.621,02 11.0 0,76
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 4.532.985,56 11.0 7,16
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 4.489.589,14 11.0 8,26
1766 CRRC CORP LTD H Industrie 4.423.216,17 11.0 0,69
1519 J&T GLOBAL EXPRESS LTD Industrie 4.326.174,30 11.0 1,24
300274 SUNGROW POWER SUPPLY LTD A Industrie 4.308.546,82 11.0 24,19
9880 UBTECH ROBOTICS CORP LTD H Industrie 4.298.062,24 11.0 13,48
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  4.290.313,73 11.0 25,27
002371 NAURA TECHNOLOGY GROUP LTD A IT 4.285.235,93 11.0 67,15
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  4.233.500,04 10.0 5,66
603993 CHINA MOLYBDENUM LTD A Materialien 4.216.789,77 10.0 2,82
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 4.210.531,69 10.0 0,61
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  4.197.837,00 10.0 1,49
300059 EAST MONEY INFORMATION LTD A Financials 4.189.106,90 10.0 3,12
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  4.168.389,62 10.0 1,22
600030 CITIC SECURITIES LTD A Financials 4.052.583,99 10.0 3,77
384 CHINA GAS HOLDINGS LTD Versorger 4.040.123,53 10.0 1,00
6886 HUATAI SECURITIES LTD H Financials 4.034.916,26 10.0 2,08
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 4.023.446,47 10.0 1,51
270 GUANGDONG INVESTMENT LTD Versorger 4.015.747,13 10.0 0,95
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 3.974.692,30 10.0 55,05
601088 CHINA SHENHUA ENERGY LTD A Energie 3.972.386,36 10.0 6,89
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.939.111,96 10.0 2,19
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 3.865.399,71 10.0 7,18
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 3.782.211,11 9.0 1,02
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 3.775.830,17 9.0 0,72
136 CHINA RUYI HOLDINGS LTD Kommunikation 3.690.432,41 9.0 0,22
1357 MEITU INC Kommunikation 3.638.434,35 9.0 0,68
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.603.381,68 9.0 0,52
390 CHINA RAILWAY GROUP LTD H Industrie 3.579.380,71 9.0 0,57
960 LONGFOR GROUP HOLDINGS LTD Immobilien 3.579.038,71 9.0 1,15
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  3.564.095,53 9.0 85,88
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.548.463,25 9.0 19,08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.485.581,78 9.0 5,92
9995 REMEGEN LTD H Gesundheitsversorgung 3.439.101,11 8.0 12,51
1193 CHINA RESOURCES GAS GROUP LTD Versorger 3.434.515,56 8.0 2,58
763 ZTE CORP H IT 3.422.371,90 8.0 3,18
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.396.456,10 8.0 11,19
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 3.384.891,13 8.0 7,21
600150 CHINA CSSC HOLDINGS LTD A Industrie 3.382.021,96 8.0 5,02
600309 WANHUA CHEMICAL GROUP LTD A Materialien 3.291.459,25 8.0 11,71
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.275.858,61 8.0 2,59
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 3.274.339,46 8.0 1,29
2883 CHINA OILFIELD SERVICES LTD H Energie 3.273.373,45 8.0 1,22
3360 FAR EAST HORIZON LTD Financials 3.256.745,81 8.0 0,92
2026 PONY AI INC IT 3.238.665,32 8.0 11,53
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 3.234.758,53 8.0 1,23
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 3.230.146,69 8.0 4,36
601857 PETROCHINA LTD A Energie 3.226.130,78 8.0 1,72
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.175.318,17 8.0 42,06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 3.151.433,65 8.0 0,74
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 3.147.419,40 8.0 4,99
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 3.147.016,15 8.0 3,48
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 3.099.282,19 8.0 1,56
1776 GF SECURITIES LTD H Financials 3.099.017,02 8.0 2,00
601225 SHAANXI COAL INDUSTRY LTD A Energie 3.096.921,03 8.0 3,72
2588 BOC AVIATION LTD Industrie 3.078.394,28 8.0 10,01
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  3.074.431,34 8.0 4,38
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 3.003.295,58 7.0 44,04
603259 WUXI APPTEC LTD A Gesundheitsversorgung 2.991.902,63 7.0 13,57
600406 NARI TECHNOLOGY LTD A Industrie 2.988.333,06 7.0 4,10
968 XINYI SOLAR HOLDINGS LTD IT 2.911.419,22 7.0 0,43
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.868.361,20 7.0 2,09
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 2.860.925,94 7.0 4,64
601988 BANK OF CHINA LTD A Financials 2.837.506,63 7.0 0,80
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.694.022,09 7.0 0,80
000001 PING AN BANK LTD A Financials 2.669.917,46 7.0 1,59
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.656.205,20 7.0 0,73
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 2.643.972,67 7.0 25,40
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.642.860,15 7.0 2,35
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.639.323,70 7.0 46,60
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 2.620.944,82 6.0 15,59
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 2.604.055,46 6.0 0,50
603986 GIGADEVICE SEMICONDUCTOR INC A IT 2.575.307,28 6.0 45,19
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.565.169,98 6.0 1,58
1882 HAITIAN INTERNATIONAL LTD Industrie 2.561.687,52 6.0 2,84
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.533.239,34 6.0 1,34
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.527.304,17 6.0 1,45
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.514.885,12 6.0 1,48
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.511.503,76 6.0 0,89
002142 BANK OF NINGBO LTD A Financials 2.508.142,46 6.0 4,41
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 2.378.312,92 6.0 5,17
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 2.368.583,47 6.0 22,97
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.350.977,27 6.0 1,29
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.331.013,80 6.0 0,42
177 JIANGSU EXPRESSWAY LTD H Industrie 2.300.275,00 6.0 1,27
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.299.427,67 6.0 1,79
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 2.292.917,49 6.0 4,13
772 CHINA LITERATURE LTD Kommunikation 2.261.338,51 6.0 3,74
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 2.258.551,49 6.0 1,15
HKD HKD CASH Cash und/oder Derivate 2.255.954,79 6.0 12,76
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.238.673,87 6.0 0,61
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.234.554,53 6.0 5,60
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.231.746,83 6.0 46,59
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.227.730,03 5.0 3,01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 2.225.235,77 5.0 13,21
002916 SHENNAN CIRCUITS LTD A IT 2.222.210,71 5.0 38,47
002352 S.F. HOLDING LTD A Industrie 2.216.878,48 5.0 5,39
9899 NETEASE CLOUD MUSIC INC Kommunikation 2.213.316,15 5.0 17,15
601127 SERES GROUP LTD A Zyklische Konsumgüter  2.207.070,66 5.0 14,73
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.199.634,24 5.0 7,12
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.183.870,18 5.0 3,87
688008 MONTAGE TECHNOLOGY LTD A IT 2.147.229,32 5.0 22,31
000338 WEICHAI POWER LTD A Industrie 2.093.461,06 5.0 3,68
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 2.085.667,45 5.0 1,84
601766 CRRC CORP LTD A Industrie 2.074.176,90 5.0 0,92
600183 SHENGYI TECHNOLOGY LTD A IT 2.061.637,42 5.0 9,22
600346 HENGLI PETROCHEMICAL LTD A Materialien 2.056.230,17 5.0 3,33
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  2.046.028,42 5.0 3,62
300433 LENS TECHNOLOGY LTD A IT 2.040.146,89 5.0 4,45
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 2.029.514,23 5.0 0,72
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 2.004.408,94 5.0 0,10
000725 BOE TECHNOLOGY GROUP LTD A IT 2.000.580,80 5.0 0,61
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 1.989.067,02 5.0 2,62
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 1.988.277,06 5.0 18,21
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 1.986.389,07 5.0 0,48
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.983.582,09 5.0 10,53
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 1.967.254,49 5.0 15,51
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 1.958.294,57 5.0 0,74
601818 CHINA EVERBRIGHT BANK LTD A Financials 1.953.647,06 5.0 0,48
600547 SHANDONG GOLD-MINING LTD A Materialien 1.942.240,48 5.0 6,35
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.881.877,44 5.0 10,88
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.873.148,10 5.0 0,98
600089 TBEA LTD A Industrie 1.858.892,69 5.0 4,23
601229 BANK OF SHANGHAI LTD A Financials 1.854.104,47 5.0 1,45
000063 ZTE CORP A IT 1.831.135,43 5.0 5,26
601688 HUATAI SECURITIES LTD A Financials 1.809.007,56 4.0 2,86
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.794.691,20 4.0 4,20
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.763.815,01 4.0 2,69
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.762.354,27 4.0 0,57
600893 AECC AVIATION POWER LTD A Industrie 1.761.679,38 4.0 7,86
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 1.761.946,66 4.0 15,72
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.725.755,23 4.0 15,06
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.715.184,08 4.0 7,97
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.694.657,05 4.0 38,95
300014 EVE ENERGY LTD A Industrie 1.680.180,05 4.0 9,80
601009 BANK OF NANJING LTD A Financials 1.676.964,95 4.0 1,67
600926 BANK OF HANGZHOU LTD A Financials 1.634.429,84 4.0 2,49
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.607.964,13 4.0 2,33
002230 IFLYTEK LTD A IT 1.607.978,16 4.0 7,49
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.606.322,74 4.0 1,56
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.598.184,42 4.0 1,85
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 1.592.400,81 4.0 2,47
600188 YANKUANG ENERGY GROUP LTD A Energie 1.581.785,77 4.0 2,89
000408 ZANGGE MINING LTD A Materialien 1.574.987,55 4.0 11,32
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 1.573.711,74 4.0 37,47
601169 BANK OF BEIJING LTD A Financials 1.568.955,65 4.0 0,80
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.562.581,22 4.0 0,40
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 1.558.805,00 4.0 7,90
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.539.297,67 4.0 0,62
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.525.813,67 4.0 0,72
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.509.157,48 4.0 1,26
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.502.914,60 4.0 8,39
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 1.501.701,02 4.0 12,62
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.501.101,81 4.0 30,30
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.484.432,12 4.0 8,80
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 1.481.743,07 4.0 52,17
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 1.480.158,33 4.0 34,02
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.473.919,75 4.0 5,83
601628 CHINA LIFE INSURANCE LTD A Financials 1.456.064,66 4.0 6,26
000988 HUAGONG TECH LTD A IT 1.439.947,73 4.0 16,67
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.437.219,54 4.0 2,52
000776 GF SECURITIES LTD A Financials 1.437.269,66 4.0 2,83
600487 HENGTONG OPTIC ELECTRIC LTD A IT 1.434.107,35 4.0 6,46
600886 SDIC POWER HOLDINGS LTD A Versorger 1.427.794,63 4.0 2,12
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.426.104,01 4.0 2,09
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.417.495,04 3.0 18,57
601390 CHINA RAILWAY GROUP LTD A Industrie 1.411.363,79 3.0 0,83
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.403.632,62 3.0 8,94
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 1.397.240,47 3.0 8,15
002001 ZHEJIANG NHU LTD A Materialien 1.396.041,70 3.0 5,09
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.391.660,48 3.0 8,26
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.374.778,90 3.0 4,14
601006 DAQIN RAILWAY LTD A Industrie 1.373.665,07 3.0 0,76
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.355.442,32 3.0 9,68
600176 CHINA JUSHI LTD A Materialien 1.353.332,07 3.0 3,57
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 1.343.883,38 3.0 5,18
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.339.573,55 3.0 0,49
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.334.273,75 3.0 5,67
688072 PIOTECH INC A IT 1.316.983,32 3.0 50,12
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.308.679,19 3.0 0,89
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.303.000,85 3.0 4,96
000807 YUNNAN ALUMINIUM LTD A Materialien 1.300.130,96 3.0 4,49
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 1.298.902,72 3.0 4,50
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.294.976,76 3.0 8,06
601066 CHINA SECURITIES LTD A Financials 1.292.898,98 3.0 3,36
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 1.290.312,11 3.0 15,49
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.287.934,60 3.0 1,00
002600 LINGYI ITECH (GUANGDONG) A IT 1.269.600,19 3.0 2,07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.268.068,72 3.0 22,99
601881 CHINA GALAXY SECURITIES LTD A Financials 1.264.168,55 3.0 2,05
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  1.263.132,55 3.0 7,08
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.259.802,09 3.0 14,93
600015 HUA XIA BANK LTD A Financials 1.256.767,41 3.0 1,05
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.255.917,25 3.0 1,48
601998 CHINA CITIC BANK CORP LTD A Financials 1.243.893,98 3.0 1,15
600585 ANHUI CONCH CEMENT LTD A Materialien 1.240.197,76 3.0 3,61
600160 ZHEJIANG JU HUA LTD A Materialien 1.226.552,03 3.0 5,50
600549 XIAMEN TUNGSTEN LTD A Materialien 1.209.652,90 3.0 8,67
600362 JIANGXI COPPER LTD A Materialien 1.201.761,28 3.0 7,01
002241 GOERTEK INC A IT 1.198.532,03 3.0 3,62
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.191.690,49 3.0 6,23
000100 TCL TECHNOLOGY GROUP CORP A IT 1.185.875,54 3.0 0,66
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 1.179.335,13 3.0 1,29
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 1.177.338,92 3.0 3,61
601111 AIR CHINA LTD A Industrie 1.173.804,17 3.0 1,03
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 1.172.095,46 3.0 4,44
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.161.806,58 3.0 10,16
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.140.015,07 3.0 1,56
000617 CNPC CAPITAL LTD A Financials 1.134.640,24 3.0 1,41
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.130.791,85 3.0 1,38
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.124.826,65 3.0 17,12
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.119.860,23 3.0 6,44
000630 TONGLING NONFERROUS METALS GROUP L Materialien 1.103.208,20 3.0 0,94
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 1.102.387,82 3.0 54,30
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.088.979,46 3.0 6,74
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 1.085.830,94 3.0 0,68
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.083.482,42 3.0 9,05
600795 GD POWER DEVELOPMENT LTD A Versorger 1.080.667,34 3.0 0,72
600703 SANAN OPTOELECTRONICS LTD A IT 1.080.240,45 3.0 2,45
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 1.075.195,91 3.0 0,95
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 1.072.952,86 3.0 3,86
600584 JCET GROUP LTD A IT 1.071.968,55 3.0 6,65
600438 TONGWEI LTD A IT 1.063.903,27 3.0 2,66
000938 UNISPLENDOUR CORP LTD A IT 1.053.748,99 3.0 3,82
601360 360 SECURITY TECHNOLOGY INC A IT 1.049.877,81 3.0 1,73
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 1.034.871,24 3.0 18,68
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 1.031.931,52 3.0 36,59
601179 CHINA XD ELECTRIC LTD A Industrie 1.029.471,25 3.0 2,59
002648 SATELLITE CHEMICAL LTD A Materialien 1.027.949,24 3.0 3,78
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 1.022.793,50 3.0 4,57
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 1.017.932,35 3.0 2,25
600958 ORIENT SECURITIES LTD A Financials 1.009.372,40 2.0 1,41
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 997.423,14 2.0 129,08
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  994.047,52 2.0 2,01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 993.605,68 2.0 6,41
600096 YUNNAN YUNTIANHUA LTD A Materialien 986.338,03 2.0 5,62
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 984.834,00 2.0 24,68
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 984.316,65 2.0 4,46
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 973.087,17 2.0 38,77
600011 HUANENG POWER INTERNATIONAL INC A Versorger 971.615,71 2.0 1,09
002736 GUOSEN SECURITIES LTD A Financials 966.651,61 2.0 1,81
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 961.980,24 2.0 5,49
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 959.632,35 2.0 1,67
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 951.464,94 2.0 8,59
USD USD CASH Cash und/oder Derivate 941.349,99 2.0 100,00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 937.970,83 2.0 0,92
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 931.699,06 2.0 6,39
601168 WESTERN MINING LTD A Materialien 925.324,49 2.0 4,00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 925.433,82 2.0 1,24
603893 ROCKCHIP ELECTRONICS LTD A IT 910.375,27 2.0 24,21
002074 GOTION HIGH-TECH LTD A Industrie 909.793,45 2.0 5,37
601916 CHINA ZHESHANG BANK LTD A Financials 908.707,56 2.0 0,45
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 908.128,63 2.0 7,46
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 895.047,84 2.0 5,24
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 890.357,21 2.0 8,00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  888.457,32 2.0 16,76
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 885.784,92 2.0 5,37
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 882.839,53 2.0 2,46
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 882.449,23 2.0 5,16
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 880.840,13 2.0 7,43
002156 TONGFU MICROELECTRONICS LTD A IT 876.140,00 2.0 6,88
600221 HAINAN AIRLINES HOLDING LTD A Industrie 876.275,33 2.0 0,22
002558 GIANT NETWORK GROUP LTD A Kommunikation 870.358,14 2.0 5,06
688223 JINKO SOLAR LTD A IT 868.629,47 2.0 1,04
688120 HWATSING TECHNOLOGY LTD A IT 865.727,80 2.0 25,43
688396 CHINA RESOURCES MICROELECTRONICS L IT 860.723,10 2.0 7,13
601838 BANK OF CHENGDU LTD A Financials 860.825,17 2.0 2,52
603296 HUAQIN TECHNOLOGY LTD A IT 860.333,52 2.0 12,88
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 858.075,66 2.0 5,44
688027 QUANTUMCTEK LTD A IT 854.149,68 2.0 92,37
601901 FOUNDER SECURITIES LTD A Financials 851.984,52 2.0 1,07
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 844.012,31 2.0 9,99
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 843.610,25 2.0 0,79
002414 WUHAN GUIDE INFRARED LTD A IT 842.561,40 2.0 2,03
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 838.500,81 2.0 4,77
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 827.138,76 2.0 1,28
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 818.812,12 2.0 15,39
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 818.372,60 2.0 9,62
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 818.491,95 2.0 6,92
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 817.771,32 2.0 0,88
600233 YTO EXPRESS GROUP LTD A Industrie 812.190,27 2.0 2,94
600066 YUTONG BUS LTD A Industrie 810.518,29 2.0 4,52
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 803.702,60 2.0 5,76
300418 KUNLUN TECH LTD A Kommunikation 801.564,39 2.0 7,28
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 801.648,89 2.0 15,97
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 797.923,06 2.0 12,95
601788 EVERBRIGHT SECURITIES LTD A Financials 798.021,79 2.0 2,35
601377 INDUSTRIAL SECURITIES LTD A Financials 791.926,30 2.0 0,94
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 778.427,92 2.0 4,84
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 777.936,33 2.0 1,41
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 773.937,90 2.0 51,25
688110 DOSILICON LTD A IT 770.259,55 2.0 19,45
688777 SUPCON TECHNOLOGY LTD A IT 758.193,86 2.0 10,72
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 757.689,87 2.0 1,01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 755.405,14 2.0 2,61
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 754.371,92 2.0 4,38
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  753.686,99 2.0 2,73
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 750.155,73 2.0 6,56
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 748.944,32 2.0 9,01
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 749.125,01 2.0 10,83
300223 INGENIC SEMICONDUCTOR LTD A IT 749.215,56 2.0 18,97
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 747.748,60 2.0 1,49
002281 ACCELINK TECHNOLOGIES LTD A IT 748.000,32 2.0 12,14
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 746.133,54 2.0 2,98
688361 SKYVERSE TECHNOLOGY LTD A IT 744.941,22 2.0 23,66
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 743.193,39 2.0 3,03
688469 UNITED NOVA TECHNOLOGY LTD A IT 736.175,34 2.0 1,00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 735.589,26 2.0 14,20
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 730.214,53 2.0 5,93
688347 HUA HONG SEMICONDUCTOR LTD A IT 727.409,21 2.0 18,53
000960 YUNNAN TIN LTD A Materialien 723.788,71 2.0 5,09
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 719.693,05 2.0 1,46
600803 ENN NATURAL GAS LTD A Versorger 708.203,08 2.0 3,20
688472 CSI SOLAR LTD A IT 706.037,66 2.0 2,23
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 699.932,77 2.0 2,25
300661 SG MICRO CORP A IT 699.326,46 2.0 10,65
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 696.925,39 2.0 4,15
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  694.120,85 2.0 2,41
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 691.361,90 2.0 0,87
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 687.530,37 2.0 2,32
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 686.344,66 2.0 2,50
600918 ZHONGTAI SECURITIES LTD A Financials 685.752,68 2.0 0,92
002131 LEO GROUP LTD A Kommunikation 684.741,51 2.0 1,16
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 683.222,13 2.0 1,35
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 682.648,59 2.0 3,90
688249 NEXCHIP SEMICONDUCTOR CORP A IT 680.538,35 2.0 4,52
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 677.821,39 2.0 2,34
688568 GEOVIS TECHNOLOGY LTD A IT 672.251,00 2.0 9,76
002738 SINOMINE RESOURCE GROUP LTD A Materialien 669.238,64 2.0 10,62
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 661.201,82 2.0 3,87
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 660.886,28 2.0 1,28
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 659.493,40 2.0 2,42
688183 SHENGYI ELECTRONICS LTD A IT 654.778,28 2.0 11,61
600642 SHENERGY LTD A Versorger 651.695,84 2.0 1,31
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 651.840,50 2.0 4,25
002601 LB GROUP LTD A Materialien 647.693,28 2.0 2,78
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 646.417,55 2.0 6,95
300207 SUNWODA ELECTRONIC LTD A Industrie 646.699,97 2.0 3,77
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 645.714,64 2.0 0,76
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 645.210,94 2.0 3,74
300919 CNGR ADVANCED MATERIAL LTD A Industrie 643.121,80 2.0 7,23
002078 SHANDONG SUNPAPER LTD A Materialien 643.473,77 2.0 2,30
600570 HUNDSUN TECHNOLOGIES INC A IT 642.114,02 2.0 4,00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 629.142,09 2.0 10,78
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 629.149,91 2.0 5,94
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 625.476,74 2.0 2,38
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 622.230,84 2.0 0,56
601555 SOOCHOW SECURITIES CO LTD A Financials 619.939,55 2.0 1,22
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 618.972,56 2.0 0,46
300454 SANGFOR TECHNOLOGIES INC A IT 617.650,66 2.0 17,20
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 617.278,52 2.0 7,31
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 615.126,65 2.0 3,45
300782 MAXSCEND MICROELECTRONICS LTD A IT 614.706,21 2.0 11,61
688303 XINJIANG DAQO NEW ENERGY LTD A IT 606.211,38 1.0 3,26
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  605.774,61 1.0 1,51
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 603.549,00 1.0 2,63
688047 LOONGSON TECHNOLOGY CORP LTD A IT 603.673,37 1.0 21,44
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 601.442,56 1.0 16,12
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 598.951,80 1.0 7,46
000783 CHANGJIANG SECURITIES LTD A Financials 596.332,25 1.0 1,08
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 594.860,19 1.0 3,36
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 591.975,81 1.0 4,92
601021 SPRING AIRLINES LTD A Industrie 588.530,65 1.0 7,06
688375 GUOBO ELECTRONICS LTD A IT 582.413,53 1.0 16,30
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  579.304,64 1.0 1,13
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 579.400,63 1.0 2,74
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  578.338,04 1.0 2,03
600143 KINGFA SCI&TECH LTD A Materialien 578.540,59 1.0 2,49
601878 ZHESHANG SECURITIES LTD A Financials 570.724,19 1.0 1,49
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 568.054,32 1.0 7,91
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 566.551,43 1.0 1,53
688599 TRINA SOLAR LTD A IT 566.050,34 1.0 2,65
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 564.602,26 1.0 2,07
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 563.308,35 1.0 20,39
601198 DONGXING SECURITIES CORP LTD A Financials 561.205,16 1.0 1,94
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 555.989,18 1.0 5,87
600745 WINGTECH TECHNOLOGY LTD A IT 553.029,24 1.0 4,85
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 552.708,34 1.0 3,23
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  549.790,11 1.0 1,40
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 548.666,70 1.0 4,65
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 548.027,14 1.0 1,90
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 546.441,22 1.0 5,21
601162 TIANFENG SECURITIES LTD A Financials 543.644,52 1.0 0,58
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 542.975,35 1.0 4,92
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 540.931,02 1.0 13,66
002064 HUAFON CHEMICAL LTD A Materialien 539.656,31 1.0 1,52
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 536.448,15 1.0 35,40
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 536.062,61 1.0 10,51
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 536.062,61 1.0 9,40
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 535.507,51 1.0 0,63
002517 KINGNET NETWORK LTD A Kommunikation 532.985,10 1.0 2,81
301269 EMPYREAN TECHNOLOGY LTD A IT 531.084,54 1.0 13,14
600061 SDIC CAPITAL LTD A Financials 527.224,28 1.0 1,06
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 525.379,43 1.0 9,17
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  514.892,44 1.0 9,23
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 511.527,87 1.0 6,58
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 509.180,85 1.0 2,35
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 507.792,65 1.0 0,86
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 506.961,47 1.0 4,36
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 504.585,38 1.0 2,07
603195 GONEO GROUP LTD A Industrie 503.416,08 1.0 6,27
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 496.822,44 1.0 4,24
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 495.956,18 1.0 2,30
002966 BANK OF SUZHOU LTD A Financials 495.436,89 1.0 1,20
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 495.452,48 1.0 13,11
600711 CHENGTUN MINING GROUP LTD A Materialien 494.756,10 1.0 1,84
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  489.361,61 1.0 1,12
000002 CHINA VANKE LTD A Immobilien 486.593,53 1.0 0,67
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 484.565,67 1.0 1,38
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 482.938,56 1.0 4,26
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 482.456,35 1.0 4,22
002340 GEM LTD A Industrie 474.272,15 1.0 1,20
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 473.455,59 1.0 20,37
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 473.626,15 1.0 1,92
300748 JL MAG RARE-EARTH LTD A Industrie 473.354,92 1.0 4,77
688099 AMLOGIC (SHANGHAI) LTD A IT 471.119,66 1.0 13,35
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 469.049,45 1.0 2,02
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 468.837,60 1.0 7,49
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  466.450,51 1.0 0,32
688728 GALAXYCORE INC A IT 461.912,27 1.0 2,04
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 457.694,95 1.0 6,56
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 451.802,91 1.0 0,90
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 451.832,35 1.0 5,60
688082 ACM RESEARCH (SHANGHAI) INC A IT 449.562,43 1.0 22,63
002673 WESTERN SECURITIES CO LTD A Financials 447.169,69 1.0 1,12
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  443.280,65 1.0 19,19
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 441.713,24 1.0 1,00
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 440.409,03 1.0 4,02
601577 BANK OF CHANGSHA LTD A Financials 435.295,81 1.0 1,44
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 434.924,68 1.0 0,58
002459 JA SOLAR TECHNOLOGY LTD A IT 428.373,99 1.0 1,79
601136 CAPITAL SECURITIES CORP LTD A Financials 426.125,85 1.0 2,54
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 422.617,81 1.0 3,69
601108 CAITONG SECURITIES LTD A Financials 415.671,88 1.0 1,21
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 414.127,78 1.0 1,42
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 411.942,70 1.0 1,26
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 410.173,88 1.0 6,01
002939 CHINA GREATWALL SECURITIES LTD A Financials 405.585,04 1.0 1,36
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  404.334,50 1.0 18,56
000728 GUOYUAN SECURITIES LTD A Financials 402.352,18 1.0 1,15
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  401.605,91 1.0 2,27
600157 WINTIME ENERGY GROUP LTD A Versorger 401.138,08 1.0 0,27
688617 APT MEDICAL INC A Gesundheitsversorgung 386.057,24 1.0 34,16
000932 HUNAN VALIN STEEL LTD A Materialien 383.621,00 1.0 0,83
600109 SINOLINK SECURITIES LTD A Financials 348.724,93 1.0 1,28
688608 BESTECHNIC (SHANGHAI) LTD A IT 346.053,83 1.0 25,48
002456 O FILM TECH LTD A IT 334.527,85 1.0 1,37
CNH CNH CASH Cash und/oder Derivate 324.168,05 1.0 14,52
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 307.001,64 1.0 0,35
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 230.439,81 1.0 7,69
GBP GBP CASH Cash und/oder Derivate 202.750,69 1.0 133,21
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 19.000,00 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 3.700,64 0.0 115,13
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Sonstige 1,55 0.0 0,00
MCYJ6 MSCI CHINA A 50 CONNECT APR 26 Cash und/oder Derivate 0,00 0.0 2.597,60
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.477,90