ETF constituents for ICGA

Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 568 securities.

Note: The data shown here is as of date Jan. 07, 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 844.210.536,45 1756.0 81,22
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  539.656.736,54 1122.0 19,36
939 CHINA CONSTRUCTION BANK CORP H Financials 154.675.441,27 322.0 0,99
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  141.078.012,30 293.0 122,66
1810 XIAOMI CORP IT 138.794.870,08 289.0 4,98
3690 MEITUAN Zyklische Konsumgüter  109.919.995,12 229.0 13,62
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 100.424.154,87 209.0 9,25
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 84.110.222,48 175.0 0,80
9999 NETEASE INC Kommunikation 83.036.638,35 173.0 29,43
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  77.380.515,71 161.0 76,92
1211 BYD LTD H Zyklische Konsumgüter  76.031.358,95 158.0 12,74
9888 BAIDU CLASS A INC Kommunikation 67.573.232,07 141.0 18,74
3988 BANK OF CHINA LTD H Financials 65.814.684,26 137.0 0,57
9618 JD.COM CLASS A INC Zyklische Konsumgüter  57.384.941,54 119.0 14,83
2628 CHINA LIFE INSURANCE LTD H Financials 48.140.152,17 100.0 3,99
2899 ZIJIN MINING GROUP LTD H Materialien 47.696.950,78 99.0 4,91
3968 CHINA MERCHANTS BANK LTD H Financials 42.212.334,26 88.0 6,68
1024 KUAISHOU TECHNOLOGY Kommunikation 39.621.926,87 82.0 9,70
857 PETROCHINA LTD H Energie 36.255.006,58 75.0 1,06
6160 BEONE MEDICINES AG Gesundheitsversorgung 34.219.880,38 71.0 24,69
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 32.005.922,50 67.0 0,71
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  28.346.329,11 59.0 47,23
1088 CHINA SHENHUA ENERGY LTD H Energie 27.937.542,78 58.0 5,10
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 25.630.228,90 53.0 10,85
2328 PICC PROPERTY AND CASUALTY LTD H Financials 25.038.261,26 52.0 2,24
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 24.916.253,95 52.0 204,56
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 24.769.546,37 52.0 4,38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 22.958.942,98 48.0 53,57
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  22.452.210,99 47.0 2,29
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  22.298.603,49 46.0 25,62
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 22.250.499,21 46.0 0,60
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  21.717.349,51 45.0 10,61
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 21.444.596,74 45.0 4,98
9868 XPENG CLASS A INC Zyklische Konsumgüter  20.869.627,81 43.0 10,25
1378 CHINA HONGQIAO GROUP LTD Materialien 20.708.415,68 43.0 4,53
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 20.187.062,70 42.0 6,19
1109 CHINA RESOURCES LAND LTD Immobilien 19.916.378,70 41.0 3,83
2423 KE HOLDINGS INC Immobilien 19.398.274,79 40.0 5,86
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  17.631.878,65 37.0 8,73
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  16.628.470,10 35.0 50,90
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 16.304.852,46 34.0 17,61
3993 CMOC GROUP LTD Materialien 16.275.296,16 34.0 2,67
9926 AKESO INC Gesundheitsversorgung 16.002.311,47 33.0 15,46
992 LENOVO GROUP LTD IT 15.776.681,11 33.0 1,21
9866 NIO CLASS A INC Zyklische Konsumgüter  15.071.909,58 31.0 4,99
2057 ZTO EXPRESS (CAYMAN) INC Industrie 14.930.976,51 31.0 22,01
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 14.757.803,54 31.0 1,14
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 14.263.200,42 30.0 7,88
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 14.089.468,04 29.0 0,84
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 13.580.853,32 28.0 0,96
1347 HUA HONG SEMICONDUCTOR LTD IT 13.040.508,52 27.0 10,92
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  12.841.733,35 27.0 3,27
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  12.609.066,36 26.0 5,75
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 12.295.368,71 26.0 4,43
600036 CHINA MERCHANTS BANK LTD A Financials 12.274.476,47 26.0 6,12
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 12.157.734,76 25.0 4,95
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 12.060.253,80 25.0 19,95
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 11.958.039,10 25.0 7,94
998 CHINA CITIC BANK CORP LTD H Financials 11.931.053,97 25.0 0,90
3328 BANK OF COMMUNICATIONS LTD H Financials 11.777.585,16 24.0 0,83
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 11.757.554,42 24.0 9,17
2688 ENN ENERGY HOLDINGS LTD Versorger 11.574.121,16 24.0 8,98
9626 BILIBILI INC Kommunikation 11.138.447,90 23.0 27,53
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 11.036.669,88 23.0 10,65
788 CHINA TOWER CORP LTD H Kommunikation 10.808.344,41 22.0 1,49
601899 ZIJIN MINING GROUP LTD A Materialien 10.780.237,62 22.0 5,39
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  10.669.517,48 22.0 7,96
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 10.568.429,81 22.0 1,69
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 10.469.791,00 22.0 1,70
267 CITIC LTD Industrie 10.443.320,81 22.0 1,59
HKD HKD CASH Cash und/oder Derivate 10.437.702,47 22.0 12,84
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 9.958.565,60 21.0 1,97
6030 CITIC SECURITIES COMPANY LTD H Financials 9.904.800,15 21.0 3,91
358 JIANGXI COPPER LTD H Materialien 9.900.902,12 21.0 5,75
1530 3SBIO INC Gesundheitsversorgung 9.885.542,39 21.0 3,37
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 9.876.403,09 21.0 8,62
9660 HORIZON ROBOTICS IT 9.710.348,07 20.0 1,18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.654.281,04 20.0 0,67
2331 LI NING LTD Zyklische Konsumgüter  9.587.143,73 20.0 2,53
300308 ZHONGJI INNOLIGHT LTD A IT 9.306.269,86 19.0 86,70
600900 CHINA YANGTZE POWER LTD A Versorger 9.301.468,43 19.0 3,93
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 9.093.125,30 19.0 3,46
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 9.058.506,70 19.0 1,08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  9.049.737,18 19.0 17,93
268 KINGDEE INT L SOFTWARE GROUP LTD IT 8.891.354,46 18.0 1,82
1208 MMG LTD Materialien 8.680.749,69 18.0 1,22
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  8.490.237,25 18.0 8,60
9698 GDS HOLDINGS LTD CLASS A IT 8.455.714,15 18.0 4,64
2359 WUXI APPTEC LTD H Gesundheitsversorgung 8.429.219,04 18.0 13,59
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 8.393.067,13 17.0 2,86
6881 CHINA GALAXY SECURITIES LTD H Financials 8.331.727,50 17.0 1,45
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 8.273.151,63 17.0 65,56
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 8.157.675,81 17.0 198,12
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 8.072.765,10 17.0 20,96
2338 WEICHAI POWER LTD H Industrie 7.833.748,76 16.0 2,49
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  7.676.085,91 16.0 11,20
836 CHINA RESOURCES POWER LTD Versorger 7.648.855,67 16.0 2,29
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  7.600.191,40 16.0 11,32
1787 SHANDONG GOLD MINING LTD H Materialien 7.536.440,98 16.0 4,87
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 7.503.123,89 16.0 1,76
002594 BYD LTD A Zyklische Konsumgüter  7.482.366,72 16.0 14,32
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 7.460.411,64 16.0 2,37
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 7.267.334,38 15.0 32,35
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  7.132.348,39 15.0 1,88
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.955.816,12 14.0 1,12
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 6.867.734,18 14.0 1,29
1816 CGN POWER LTD H Versorger 6.723.297,70 14.0 0,39
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 6.667.482,10 14.0 19,20
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 6.601.560,24 14.0 6,55
2018 AAC TECHNOLOGIES HOLDINGS INC IT 6.534.214,26 14.0 5,13
3888 KINGSOFT LTD Kommunikation 6.523.434,59 14.0 3,83
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 6.518.077,63 14.0 2,74
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 6.493.475,87 14.0 0,71
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 6.482.371,57 13.0 5,80
601166 INDUSTRIAL BANK LTD A Financials 6.354.340,13 13.0 3,07
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  6.331.814,70 13.0 3,07
135 KUNLUN ENERGY LTD Versorger 6.132.896,72 13.0 0,98
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 5.946.730,87 12.0 4,63
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 5.917.970,61 12.0 8,48
3800 GCL TECHNOLOGY HOLDINGS LTD IT 5.901.554,46 12.0 0,15
914 ANHUI CONCH CEMENT LTD H Materialien 5.901.627,66 12.0 2,97
6886 HUATAI SECURITIES LTD H Financials 5.899.596,39 12.0 2,75
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 5.830.911,61 12.0 15,49
9880 UBTECH ROBOTICS CORP LTD H Industrie 5.803.080,68 12.0 16,51
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 5.801.756,20 12.0 59,81
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 5.677.084,68 12.0 9,03
300059 EAST MONEY INFORMATION LTD A Financials 5.589.062,56 12.0 3,60
1766 CRRC CORP LTD H Industrie 5.545.310,60 12.0 0,79
1519 J&T GLOBAL EXPRESS LTD Industrie 5.542.434,11 12.0 1,44
1988 CHINA MINSHENG BANKING CORP LTD H Financials 5.527.387,72 11.0 0,51
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.527.077,72 11.0 2,58
1357 MEITU INC Kommunikation 5.507.685,64 11.0 0,98
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  5.402.977,94 11.0 1,67
601328 BANK OF COMMUNICATIONS LTD A Financials 5.400.234,65 11.0 1,03
603993 CHINA MOLYBDENUM LTD A Materialien 5.365.458,80 11.0 3,11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  5.349.443,00 11.0 6,48
136 CHINA RUYI HOLDINGS LTD Kommunikation 5.250.223,12 11.0 0,28
1772 GANFENG LITHIUM LTD H Materialien 5.245.826,19 11.0 7,29
902 HUANENG POWER INTERNATIONAL INC H Versorger 5.146.448,36 11.0 0,74
600030 CITIC SECURITIES LTD A Financials 5.132.457,86 11.0 4,32
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 5.076.886,73 11.0 1,72
300274 SUNGROW POWER SUPPLY LTD A Industrie 5.077.047,53 11.0 24,66
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 4.998.828,21 10.0 8,37
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  4.935.452,18 10.0 1,81
002371 NAURA TECHNOLOGY GROUP LTD A IT 4.859.317,15 10.0 69,61
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 4.846.784,17 10.0 1,51
2618 JD LOGISTICS INC Industrie 4.803.885,58 10.0 1,49
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 4.748.974,28 10.0 1,55
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 4.658.322,19 10.0 6,78
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 4.585.857,65 10.0 0,60
763 ZTE CORP H IT 4.580.615,75 10.0 3,65
601211 GUOTAI HAITONG SECURITIES LTD A Financials 4.441.409,55 9.0 3,19
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 4.422.883,56 9.0 56,63
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 4.367.238,76 9.0 1,97
384 CHINA GAS HOLDINGS LTD Versorger 4.343.545,41 9.0 0,97
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  4.300.979,16 9.0 0,57
1193 CHINA RESOURCES GAS GROUP LTD Versorger 4.285.384,44 9.0 2,75
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.211.549,65 9.0 1,23
270 GUANGDONG INVESTMENT LTD Versorger 4.191.107,26 9.0 0,89
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  4.094.693,25 9.0 1,12
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  4.083.020,32 8.0 4,95
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 4.073.328,07 8.0 7,36
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 4.065.027,15 8.0 0,66
3808 SINOTRUK (HONG KONG) LTD Industrie 4.060.406,43 8.0 3,59
1898 CHINA COAL ENERGY LTD H Energie 4.053.292,24 8.0 1,34
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 3.982.633,15 8.0 1,43
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.907.328,00 8.0 1,92
3360 FAR EAST HORIZON LTD Financials 3.830.557,64 8.0 0,99
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  3.795.165,17 8.0 80,07
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.761.276,90 8.0 11,29
600150 CHINA CSSC HOLDINGS LTD A Industrie 3.743.832,82 8.0 5,03
601088 CHINA SHENHUA ENERGY LTD A Energie 3.710.544,53 8.0 5,84
600309 WANHUA CHEMICAL GROUP LTD A Materialien 3.689.852,42 8.0 11,88
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.668.978,75 8.0 45,07
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 3.618.884,72 8.0 4,90
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 3.604.784,74 7.0 0,88
9899 NETEASE CLOUD MUSIC INC Kommunikation 3.551.027,64 7.0 24,69
390 CHINA RAILWAY GROUP LTD H Industrie 3.540.518,15 7.0 0,51
1776 GF SECURITIES LTD H Financials 3.512.619,73 7.0 2,54
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 3.476.888,50 7.0 3,50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.475.784,13 7.0 16,13
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 3.455.411,50 7.0 0,74
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 3.434.213,62 7.0 4,14
2588 BOC AVIATION LTD Industrie 3.394.991,81 7.0 10,07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.385.829,65 7.0 29,21
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.364.134,70 7.0 13,79
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 3.274.891,65 7.0 1,70
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 3.181.576,11 7.0 25,65
9995 REMEGEN LTD H Gesundheitsversorgung 3.175.113,17 7.0 10,43
1882 HAITIAN INTERNATIONAL LTD Industrie 3.171.543,23 7.0 2,92
601988 BANK OF CHINA LTD A Financials 3.145.303,37 7.0 0,80
601225 SHAANXI COAL INDUSTRY LTD A Energie 3.143.684,70 7.0 3,17
QFIN QFIN HOLDINGS ADR INC Financials 3.137.106,56 7.0 19,04
000001 PING AN BANK LTD A Financials 3.100.483,33 6.0 1,67
968 XINYI SOLAR HOLDINGS LTD IT 3.072.920,48 6.0 0,41
601857 PETROCHINA LTD A Energie 3.041.110,44 6.0 1,47
601127 SERES GROUP LTD A Zyklische Konsumgüter  3.006.868,60 6.0 17,95
772 CHINA LITERATURE LTD Kommunikation 2.997.105,27 6.0 4,52
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.970.865,28 6.0 0,74
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 2.953.545,86 6.0 0,51
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.914.101,90 6.0 2,07
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.897.486,28 6.0 0,78
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.866.846,69 6.0 53,29
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.858.580,37 6.0 1,44
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.853.334,50 6.0 1,89
002352 S.F. HOLDING LTD A Industrie 2.778.489,02 6.0 5,60
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.777.406,18 6.0 47,22
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.766.756,72 6.0 0,89
2883 CHINA OILFIELD SERVICES LTD H Energie 2.754.178,95 6.0 0,94
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.743.387,89 6.0 1,31
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.718.521,43 6.0 1,52
600406 NARI TECHNOLOGY LTD A Industrie 2.707.710,22 6.0 3,36
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 2.705.510,67 6.0 4,40
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.703.098,53 6.0 0,67
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.662.350,73 6.0 2,14
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 2.617.992,23 5.0 0,11
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 2.608.494,65 5.0 1,19
002142 BANK OF NINGBO LTD A Financials 2.598.602,22 5.0 4,14
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.565.084,77 5.0 6,90
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.563.408,10 5.0 3,13
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.558.135,41 5.0 0,42
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.553.003,79 5.0 4,10
600183 SHENGYI TECHNOLOGY LTD A IT 2.551.301,03 5.0 10,32
601688 HUATAI SECURITIES LTD A Financials 2.549.614,63 5.0 3,66
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.535.505,56 5.0 1,26
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 2.533.083,24 5.0 20,98
601766 CRRC CORP LTD A Industrie 2.517.856,49 5.0 1,01
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 2.513.021,12 5.0 2,00
177 JIANGSU EXPRESSWAY LTD H Industrie 2.477.814,38 5.0 1,21
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 2.472.856,27 5.0 0,55
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  2.473.331,96 5.0 12,98
300433 LENS TECHNOLOGY LTD A IT 2.458.923,18 5.0 4,86
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.421.232,33 5.0 5,50
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 2.408.490,92 5.0 22,42
601336 NEW CHINA LIFE INSURANCE LTD A Financials 2.385.463,74 5.0 11,57
576 ZHEJIANG EXPRESSWAY LTD H Industrie 2.373.085,24 5.0 0,92
656 FOSUN INTERNATIONAL LTD Industrie 2.363.808,15 5.0 0,58
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  2.359.759,64 5.0 3,78
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 2.355.051,47 5.0 16,99
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 2.355.323,77 5.0 28,90
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 2.352.268,08 5.0 4,64
000725 BOE TECHNOLOGY GROUP LTD A IT 2.337.391,95 5.0 0,64
600346 HENGLI PETROCHEMICAL LTD A Materialien 2.333.441,54 5.0 3,41
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 2.322.600,52 5.0 18,75
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 2.320.905,60 5.0 0,75
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 2.314.231,60 5.0 0,61
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.310.225,80 5.0 1,00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 2.297.450,71 5.0 0,79
603986 GIGADEVICE SEMICONDUCTOR INC A IT 2.258.979,60 5.0 35,92
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 2.257.116,31 5.0 11,62
601818 CHINA EVERBRIGHT BANK LTD A Financials 2.239.462,55 5.0 0,50
600019 BAOSHAN IRON & STEEL LTD A Materialien 2.236.687,64 5.0 1,05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 2.190.958,39 5.0 2,92
600547 SHANDONG GOLD-MINING LTD A Materialien 2.185.960,04 5.0 5,87
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 2.168.848,82 5.0 11,67
000063 ZTE CORP A IT 2.156.150,01 4.0 5,63
002916 SHENNAN CIRCUITS LTD A IT 2.137.117,27 4.0 33,57
688008 MONTAGE TECHNOLOGY LTD A IT 2.066.838,85 4.0 19,13
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 2.050.815,93 4.0 47,14
601229 BANK OF SHANGHAI LTD A Financials 2.012.997,58 4.0 1,42
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 2.004.732,36 4.0 15,86
000408 ZANGGE MINING LTD A Materialien 1.989.073,00 4.0 13,18
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 1.970.795,23 4.0 39,82
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 1.964.791,41 4.0 10,56
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.961.098,35 4.0 10,53
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.958.252,03 4.0 2,70
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.939.817,96 4.0 2,55
000776 GF SECURITIES LTD A Financials 1.912.673,60 4.0 3,41
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.910.965,26 4.0 1,68
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.911.135,44 4.0 10,94
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.905.605,18 4.0 0,55
300014 EVE ENERGY LTD A Industrie 1.885.337,94 4.0 9,97
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.849.332,70 4.0 0,79
002230 IFLYTEK LTD A IT 1.839.549,50 4.0 7,72
601628 CHINA LIFE INSURANCE LTD A Financials 1.824.108,98 4.0 7,11
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.818.171,68 4.0 7,61
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.816.128,26 4.0 9,22
601009 BANK OF NANJING LTD A Financials 1.796.281,16 4.0 1,62
601169 BANK OF BEIJING LTD A Financials 1.742.113,71 4.0 0,80
000338 WEICHAI POWER LTD A Industrie 1.738.666,54 4.0 2,53
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.715.792,91 4.0 19,19
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.675.883,84 3.0 2,23
601390 CHINA RAILWAY GROUP LTD A Industrie 1.674.748,65 3.0 0,79
601066 CHINA SECURITIES LTD A Financials 1.674.974,20 3.0 3,93
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.657.635,32 3.0 1,26
601111 AIR CHINA LTD A Industrie 1.650.347,73 3.0 1,32
USD USD CASH Cash und/oder Derivate 1.645.653,08 3.0 100,00
600089 TBEA LTD A Industrie 1.641.425,68 3.0 3,37
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.630.613,74 3.0 1,72
600926 BANK OF HANGZHOU LTD A Financials 1.622.258,12 3.0 2,23
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.617.915,36 3.0 0,59
601881 CHINA GALAXY SECURITIES LTD A Financials 1.608.800,97 3.0 2,36
000807 YUNNAN ALUMINIUM LTD A Materialien 1.594.760,11 3.0 5,00
002241 GOERTEK INC A IT 1.576.696,92 3.0 4,30
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.563.681,11 3.0 0,36
002600 LINGYI ITECH (GUANGDONG) A IT 1.555.066,94 3.0 2,29
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 1.550.972,85 3.0 0,88
600362 JIANGXI COPPER LTD A Materialien 1.543.997,54 3.0 8,16
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.543.569,53 3.0 2,45
2202 CHINA VANKE LTD H Immobilien 1.540.026,58 3.0 0,44
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.531.227,57 3.0 8,22
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.524.832,57 3.0 1,63
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.523.983,07 3.0 5,22
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.521.504,07 3.0 1,07
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.515.024,54 3.0 5,85
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.507.227,71 3.0 9,58
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.502.360,30 3.0 24,57
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.496.432,78 3.0 3,54
601006 DAQIN RAILWAY LTD A Industrie 1.488.134,31 3.0 0,75
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.483.847,56 3.0 7,10
600893 AECC AVIATION POWER LTD A Industrie 1.467.171,13 3.0 5,92
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.459.868,08 3.0 8,14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.417.666,24 3.0 11,24
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 1.413.393,45 3.0 41,20
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  1.410.819,29 3.0 7,20
600886 SDIC POWER HOLDINGS LTD A Versorger 1.407.857,85 3.0 1,89
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.402.696,36 3.0 7,86
000100 TCL TECHNOLOGY GROUP CORP A IT 1.396.950,45 3.0 0,71
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.389.762,29 3.0 3,78
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 1.388.974,44 3.0 14,68
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.382.174,46 3.0 1,71
600160 ZHEJIANG JU HUA LTD A Materialien 1.368.038,81 3.0 5,54
600438 TONGWEI LTD A IT 1.362.625,11 3.0 3,09
688072 PIOTECH INC A IT 1.347.350,98 3.0 51,28
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 1.333.628,18 3.0 1,33
600015 HUA XIA BANK LTD A Financials 1.308.529,52 3.0 0,99
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.302.568,99 3.0 6,80
600958 ORIENT SECURITIES LTD A Financials 1.296.545,02 3.0 1,64
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.294.586,64 3.0 2,36
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.282.201,31 3.0 9,75
601998 CHINA CITIC BANK CORP LTD A Financials 1.281.249,96 3.0 1,07
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 1.273.249,16 3.0 6,73
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 1.259.538,04 3.0 21,31
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.243.123,32 3.0 0,76
002558 GIANT NETWORK GROUP LTD A Kommunikation 1.233.679,75 3.0 6,50
000617 CNPC CAPITAL LTD A Financials 1.230.261,10 3.0 1,39
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 1.216.713,02 3.0 9,89
600585 ANHUI CONCH CEMENT LTD A Materialien 1.214.587,06 3.0 3,21
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 1.212.918,01 3.0 9,08
600795 GD POWER DEVELOPMENT LTD A Versorger 1.187.715,32 2.0 0,72
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 1.183.187,35 2.0 1,16
600188 YANKUANG ENERGY GROUP LTD A Energie 1.176.327,89 2.0 1,94
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.175.783,02 2.0 1,29
002736 GUOSEN SECURITIES LTD A Financials 1.171.983,44 2.0 2,00
603893 ROCKCHIP ELECTRONICS LTD A IT 1.171.457,02 2.0 26,93
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.165.112,70 2.0 3,54
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  1.159.176,78 2.0 19,68
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 1.157.433,34 2.0 1,40
600549 XIAMEN TUNGSTEN LTD A Materialien 1.142.408,67 2.0 6,21
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 1.139.692,40 2.0 4,77
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 1.119.209,86 2.0 6,38
000938 UNISPLENDOUR CORP LTD A IT 1.115.257,11 2.0 3,65
002001 ZHEJIANG NHU LTD A Materialien 1.111.634,81 2.0 3,66
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 1.107.299,34 2.0 8,49
600221 HAINAN AIRLINES HOLDING LTD A Industrie 1.106.391,74 2.0 0,25
000630 TONGLING NONFERROUS METALS GROUP L Materialien 1.096.222,49 2.0 0,85
002074 GOTION HIGH-TECH LTD A Industrie 1.095.848,05 2.0 5,86
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 1.093.479,06 2.0 3,44
601360 360 SECURITY TECHNOLOGY INC A IT 1.085.819,47 2.0 1,62
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 1.083.082,92 2.0 8,26
688396 CHINA RESOURCES MICROELECTRONICS L IT 1.081.342,90 2.0 8,16
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 1.067.932,31 2.0 5,67
000988 HUAGONG TECH LTD A IT 1.065.976,04 2.0 11,49
002414 WUHAN GUIDE INFRARED LTD A IT 1.061.803,54 2.0 2,34
601168 WESTERN MINING LTD A Materialien 1.057.835,14 2.0 4,15
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.055.852,17 2.0 21,31
600176 CHINA JUSHI LTD A Materialien 1.054.678,37 2.0 2,51
600011 HUANENG POWER INTERNATIONAL INC A Versorger 1.051.567,89 2.0 1,07
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 1.050.811,56 2.0 4,30
601377 INDUSTRIAL SECURITIES LTD A Financials 1.045.675,80 2.0 1,11
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 1.045.183,75 2.0 0,93
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 1.041.857,03 2.0 6,88
600703 SANAN OPTOELECTRONICS LTD A IT 1.039.192,10 2.0 2,13
300223 INGENIC SEMICONDUCTOR LTD A IT 1.034.476,48 2.0 17,93
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 1.029.092,48 2.0 2,61
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.027.467,93 2.0 0,34
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.026.196,12 2.0 12,48
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 1.024.156,68 2.0 3,50
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 1.015.979,40 2.0 0,81
601901 FOUNDER SECURITIES LTD A Financials 1.014.014,80 2.0 1,16
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 1.000.399,08 2.0 2,00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 997.287,23 2.0 5,77
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 992.493,97 2.0 11,15
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 988.688,24 2.0 1,56
600096 YUNNAN YUNTIANHUA LTD A Materialien 988.230,91 2.0 5,12
002648 SATELLITE CHEMICAL LTD A Materialien 988.370,92 2.0 2,65
603296 HUAQIN TECHNOLOGY LTD A IT 988.383,84 2.0 13,60
600584 JCET GROUP LTD A IT 985.633,97 2.0 5,51
601788 EVERBRIGHT SECURITIES LTD A Financials 980.025,93 2.0 2,61
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 977.579,16 2.0 15,95
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 974.853,64 2.0 2,62
688183 SHENGYI ELECTRONICS LTD A IT 972.790,90 2.0 14,26
601916 CHINA ZHESHANG BANK LTD A Financials 972.082,78 2.0 0,44
003816 CGN POWER LTD A Versorger 957.647,06 2.0 0,55
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 952.996,47 2.0 10,50
600066 YUTONG BUS LTD A Industrie 942.044,54 2.0 4,78
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 922.317,28 2.0 15,98
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 920.268,44 2.0 26,99
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  908.344,74 2.0 2,97
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 905.745,13 2.0 1,31
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 895.667,44 2.0 0,73
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 886.841,35 2.0 7,23
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 886.033,54 2.0 3,58
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 886.068,72 2.0 2,78
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 879.675,35 2.0 1,44
601838 BANK OF CHENGDU LTD A Financials 876.631,17 2.0 2,32
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 865.389,16 2.0 5,29
600487 HENGTONG OPTIC ELECTRIC LTD A IT 864.747,43 2.0 3,52
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 862.452,07 2.0 7,01
688303 XINJIANG DAQO NEW ENERGY LTD A IT 849.329,04 2.0 4,05
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 847.351,02 2.0 11,29
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 846.230,30 2.0 8,07
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 842.977,21 2.0 0,71
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 839.488,62 2.0 19,43
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 837.895,16 2.0 6,34
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 831.246,73 2.0 12,31
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 826.142,77 2.0 4,27
688249 NEXCHIP SEMICONDUCTOR CORP A IT 822.138,60 2.0 5,06
688469 UNITED NOVA TECHNOLOGY LTD A IT 816.383,30 2.0 1,00
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 815.691,20 2.0 2,98
600570 HUNDSUN TECHNOLOGIES INC A IT 807.256,51 2.0 4,53
002156 TONGFU MICROELECTRONICS LTD A IT 796.417,02 2.0 5,73
688120 HWATSING TECHNOLOGY LTD A IT 795.302,18 2.0 23,36
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  793.213,06 2.0 3,22
688223 JINKO SOLAR LTD A IT 790.860,74 2.0 0,86
688472 CSI SOLAR LTD A IT 786.650,63 2.0 2,24
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 785.970,70 2.0 11,20
300418 KUNLUN TECH LTD A Kommunikation 783.849,28 2.0 6,43
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 782.339,05 2.0 1,41
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 782.418,12 2.0 4,38
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 781.055,25 2.0 6,63
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 779.697,04 2.0 4,13
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 779.046,13 2.0 2,56
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 779.131,08 2.0 4,20
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 778.530,97 2.0 3,31
002601 LB GROUP LTD A Materialien 769.480,10 2.0 3,00
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 766.909,53 2.0 4,37
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 759.861,05 2.0 47,20
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 758.356,41 2.0 0,91
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 757.958,36 2.0 3,99
601021 SPRING AIRLINES LTD A Industrie 750.493,27 2.0 8,40
601555 SOOCHOW SECURITIES CO LTD A Financials 749.997,93 2.0 1,36
688082 ACM RESEARCH (SHANGHAI) INC A IT 747.706,29 2.0 26,50
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 745.155,82 2.0 3,92
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 741.487,31 2.0 3,78
301269 EMPYREAN TECHNOLOGY LTD A IT 738.885,30 2.0 15,95
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  738.532,74 2.0 2,35
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  738.697,76 2.0 11,97
300661 SG MICRO CORP A IT 737.785,87 2.0 10,31
600233 YTO EXPRESS GROUP LTD A Industrie 729.818,58 2.0 2,39
002517 KINGNET NETWORK LTD A Kommunikation 723.711,19 2.0 3,49
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 720.588,93 1.0 6,77
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 717.930,40 1.0 1,26
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  718.166,18 1.0 1,63
300207 SUNWODA ELECTRONIC LTD A Industrie 716.304,28 1.0 3,79
600803 ENN NATURAL GAS LTD A Versorger 713.772,72 1.0 2,91
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 708.956,13 1.0 2,43
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 705.689,32 1.0 4,13
600143 KINGFA SCI&TECH LTD A Materialien 704.260,54 1.0 2,75
002078 SHANDONG SUNPAPER LTD A Materialien 704.402,99 1.0 2,28
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 704.510,64 1.0 5,43
600745 WINGTECH TECHNOLOGY LTD A IT 702.427,86 1.0 5,58
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  701.373,00 1.0 1,23
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 700.935,25 1.0 3,64
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 695.760,38 1.0 3,69
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 686.049,89 1.0 3,63
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 684.351,78 1.0 2,27
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 683.551,75 1.0 2,15
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 683.872,20 1.0 5,42
601878 ZHESHANG SECURITIES LTD A Financials 682.707,04 1.0 1,61
688347 HUA HONG SEMICONDUCTOR LTD A IT 678.880,71 1.0 17,17
300782 MAXSCEND MICROELECTRONICS LTD A IT 679.140,98 1.0 11,54
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 677.382,34 1.0 0,72
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 673.918,68 1.0 0,76
002281 ACCELINK TECHNOLOGIES LTD A IT 672.013,39 1.0 9,95
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 672.321,21 1.0 2,80
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 665.499,46 1.0 11,70
601162 TIANFENG SECURITIES LTD A Financials 658.149,42 1.0 0,63
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 656.306,72 1.0 0,44
601198 DONGXING SECURITIES CORP LTD A Financials 654.857,37 1.0 2,05
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 651.465,33 1.0 7,56
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 649.387,70 1.0 5,57
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 644.226,16 1.0 2,40
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 640.175,10 1.0 5,24
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 637.269,18 1.0 5,05
002064 HUAFON CHEMICAL LTD A Materialien 634.327,22 1.0 1,62
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 626.508,81 1.0 1,97
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 624.248,73 1.0 7,47
600061 SDIC CAPITAL LTD A Financials 622.733,83 1.0 1,13
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 621.052,71 1.0 1,72
600642 SHENERGY LTD A Versorger 620.586,48 1.0 1,13
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 620.239,79 1.0 1,11
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 619.011,47 1.0 4,59
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 612.475,20 1.0 15,47
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 608.075,15 1.0 2,24
601179 CHINA XD ELECTRIC LTD A Industrie 604.888,24 1.0 1,38
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 600.565,53 1.0 13,74
688599 TRINA SOLAR LTD A IT 594.593,11 1.0 2,51
688777 SUPCON TECHNOLOGY LTD A IT 595.063,44 1.0 7,21
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 594.248,72 1.0 4,64
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  593.193,86 1.0 0,36
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 591.292,72 1.0 4,72
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 591.344,86 1.0 0,71
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 586.052,53 1.0 3,01
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 584.034,21 1.0 6,99
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 583.830,51 1.0 8,52
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  582.415,25 1.0 1,35
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 579.828,49 1.0 20,98
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  575.421,16 1.0 1,19
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 569.000,00 1.0 100,00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 566.668,48 1.0 1,47
300748 JL MAG RARE-EARTH LTD A Industrie 565.124,30 1.0 5,09
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 562.739,42 1.0 8,90
688728 GALAXYCORE INC A IT 560.844,05 1.0 2,25
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 556.495,66 1.0 7,35
000002 CHINA VANKE LTD A Immobilien 555.366,46 1.0 0,69
600918 ZHONGTAI SECURITIES LTD A Financials 553.842,19 1.0 0,97
688047 LOONGSON TECHNOLOGY CORP LTD A IT 549.119,42 1.0 19,50
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 546.553,03 1.0 8,69
600177 YOUNGOR FASHION LTD A Immobilien 546.265,25 1.0 1,08
002966 BANK OF SUZHOU LTD A Financials 545.187,56 1.0 1,19
002340 GEM LTD A Industrie 540.599,48 1.0 1,24
000783 CHANGJIANG SECURITIES LTD A Financials 535.103,60 1.0 1,27
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 526.989,78 1.0 1,75
002673 WESTERN SECURITIES CO LTD A Financials 524.984,64 1.0 1,18
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 519.377,04 1.0 0,80
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 517.721,43 1.0 2,05
601136 CAPITAL SECURITIES CORP LTD A Financials 517.076,66 1.0 2,79
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 516.487,81 1.0 0,92
603195 GONEO GROUP LTD A Industrie 511.030,33 1.0 5,93
300919 CNGR ADVANCED MATERIAL LTD A Industrie 509.153,44 1.0 7,31
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  503.458,71 1.0 23,10
002939 CHINA GREATWALL SECURITIES LTD A Financials 499.386,99 1.0 1,53
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 495.436,07 1.0 0,52
601108 CAITONG SECURITIES LTD A Financials 491.595,18 1.0 1,30
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 488.353,80 1.0 21,01
000728 GUOYUAN SECURITIES LTD A Financials 488.064,40 1.0 1,25
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 479.051,15 1.0 1,33
688608 BESTECHNIC (SHANGHAI) LTD A IT 471.804,84 1.0 34,74
688099 AMLOGIC (SHANGHAI) LTD A IT 470.942,04 1.0 13,35
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 469.664,02 1.0 3,72
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 469.366,64 1.0 6,33
601577 BANK OF CHANGSHA LTD A Financials 467.192,76 1.0 1,39
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 463.295,28 1.0 2,42
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  461.728,54 1.0 2,37
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 458.691,30 1.0 0,94
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 456.405,27 1.0 3,54
601865 FLAT GLASS GROUP LTD A IT 454.781,16 1.0 2,36
002459 JA SOLAR TECHNOLOGY LTD A IT 447.106,78 1.0 1,70
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 440.735,99 1.0 1,72
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 426.426,93 1.0 1,59
002456 O FILM TECH LTD A IT 424.021,89 1.0 1,59
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  422.950,99 1.0 18,31
688617 APT MEDICAL INC A Gesundheitsversorgung 422.708,93 1.0 37,40
600109 SINOLINK SECURITIES LTD A Financials 416.703,79 1.0 1,39
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 416.131,53 1.0 1,63
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 413.643,69 1.0 1,28
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 412.352,87 1.0 1,62
000932 HUNAN VALIN STEEL LTD A Materialien 410.107,36 1.0 0,80
600157 WINTIME ENERGY GROUP LTD A Versorger 395.859,65 1.0 0,24
600256 GUANGHUI ENERGY LTD A Energie 395.212,76 1.0 0,72
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 378.987,06 1.0 0,39
CNH CNH CASH Cash und/oder Derivate 332.024,73 1.0 14,32
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 302.881,80 1.0 8,45
EUR EUR CASH Cash und/oder Derivate 3.537,15 0.0 116,96
GBP GBP CASH Cash und/oder Derivate 1.181,54 0.0 135,07
MCYF6 MSCI CHINA A 50 CONNECT JAN 26 Cash und/oder Derivate 0,00 0.0 2.746,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.477,90