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. 06, 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 833.784.390,29 1756.0 80,22
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  546.979.052,47 1152.0 19,63
939 CHINA CONSTRUCTION BANK CORP H Financials 153.521.184,60 323.0 0,99
1810 XIAOMI CORP IT 140.914.304,36 297.0 5,05
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  137.006.463,60 289.0 119,12
3690 MEITUAN Zyklische Konsumgüter  109.227.754,76 230.0 13,54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 95.710.786,27 202.0 8,81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 84.135.612,53 177.0 0,80
9999 NETEASE INC Kommunikation 80.669.875,14 170.0 28,59
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  74.496.383,19 157.0 74,05
1211 BYD LTD H Zyklische Konsumgüter  73.447.610,12 155.0 12,31
9888 BAIDU CLASS A INC Kommunikation 66.435.411,68 140.0 18,42
3988 BANK OF CHINA LTD H Financials 65.982.494,32 139.0 0,57
9618 JD.COM CLASS A INC Zyklische Konsumgüter  56.507.683,39 119.0 14,61
2628 CHINA LIFE INSURANCE LTD H Financials 46.172.754,95 97.0 3,83
2899 ZIJIN MINING GROUP LTD H Materialien 45.666.220,50 96.0 4,70
3968 CHINA MERCHANTS BANK LTD H Financials 42.265.677,79 89.0 6,69
1024 KUAISHOU TECHNOLOGY Kommunikation 38.636.478,31 81.0 9,45
857 PETROCHINA LTD H Energie 36.090.328,71 76.0 1,06
6160 BEONE MEDICINES AG Gesundheitsversorgung 34.586.218,64 73.0 24,96
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 32.476.239,90 68.0 0,72
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  28.169.862,19 59.0 46,94
1088 CHINA SHENHUA ENERGY LTD H Energie 27.355.271,10 58.0 5,00
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 25.364.898,71 53.0 10,74
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 24.846.125,90 52.0 203,98
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 24.355.596,09 51.0 4,31
2328 PICC PROPERTY AND CASUALTY LTD H Financials 24.342.123,86 51.0 2,18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 23.141.766,74 49.0 54,00
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  22.169.276,42 47.0 2,26
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  21.936.374,26 46.0 25,20
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 21.831.013,89 46.0 0,59
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  21.119.368,26 44.0 10,32
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 20.831.544,66 44.0 4,84
9868 XPENG CLASS A INC Zyklische Konsumgüter  20.051.877,88 42.0 9,85
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 19.841.096,48 42.0 6,08
1378 CHINA HONGQIAO GROUP LTD Materialien 19.516.200,59 41.0 4,27
1109 CHINA RESOURCES LAND LTD Immobilien 19.454.729,03 41.0 3,74
2423 KE HOLDINGS INC Immobilien 18.800.673,07 40.0 5,68
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  17.221.902,79 36.0 8,52
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 17.110.373,28 36.0 18,48
992 LENOVO GROUP LTD IT 16.016.236,56 34.0 1,23
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  15.864.017,84 33.0 48,56
3993 CMOC GROUP LTD Materialien 15.809.682,85 33.0 2,59
9926 AKESO INC Gesundheitsversorgung 15.568.408,07 33.0 15,04
9866 NIO CLASS A INC Zyklische Konsumgüter  15.068.703,90 32.0 4,99
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 14.812.243,50 31.0 1,14
2057 ZTO EXPRESS (CAYMAN) INC Industrie 14.735.065,86 31.0 21,72
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 13.943.787,97 29.0 0,84
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 13.534.944,57 29.0 7,48
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 13.258.914,05 28.0 0,94
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 12.894.496,92 27.0 21,33
1347 HUA HONG SEMICONDUCTOR LTD IT 12.883.402,48 27.0 10,79
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  12.734.610,85 27.0 3,24
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  12.359.489,01 26.0 5,64
600036 CHINA MERCHANTS BANK LTD A Financials 12.148.178,25 26.0 6,06
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 12.003.791,96 25.0 4,89
998 CHINA CITIC BANK CORP LTD H Financials 11.917.532,66 25.0 0,89
3328 BANK OF COMMUNICATIONS LTD H Financials 11.781.140,41 25.0 0,83
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 11.671.330,56 25.0 9,11
2688 ENN ENERGY HOLDINGS LTD Versorger 11.494.858,64 24.0 8,92
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 11.463.913,47 24.0 4,13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 11.458.407,94 24.0 7,60
9626 BILIBILI INC Kommunikation 10.902.760,19 23.0 26,95
788 CHINA TOWER CORP LTD H Kommunikation 10.820.927,44 23.0 1,49
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 10.730.465,58 23.0 10,35
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  10.672.738,25 22.0 7,96
HKD HKD CASH Cash und/oder Derivate 10.440.853,26 22.0 12,85
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 10.299.323,05 22.0 1,68
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 10.283.084,56 22.0 1,65
267 CITIC LTD Industrie 10.226.547,55 22.0 1,55
601899 ZIJIN MINING GROUP LTD A Materialien 10.135.178,62 21.0 5,06
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 9.975.086,39 21.0 8,70
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 9.942.064,77 21.0 1,96
1530 3SBIO INC Gesundheitsversorgung 9.783.089,06 21.0 3,34
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 9.601.587,69 20.0 0,67
300308 ZHONGJI INNOLIGHT LTD A IT 9.573.526,05 20.0 89,19
358 JIANGXI COPPER LTD H Materialien 9.386.589,42 20.0 5,45
9660 HORIZON ROBOTICS IT 9.355.088,95 20.0 1,14
6030 CITIC SECURITIES COMPANY LTD H Financials 9.295.876,63 20.0 3,67
2331 LI NING LTD Zyklische Konsumgüter  9.292.634,46 20.0 2,45
600900 CHINA YANGTZE POWER LTD A Versorger 9.234.203,30 19.0 3,90
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 9.057.708,71 19.0 1,08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  9.014.406,36 19.0 17,86
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 8.906.935,22 19.0 3,39
268 KINGDEE INT L SOFTWARE GROUP LTD IT 8.662.292,39 18.0 1,78
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  8.543.503,45 18.0 8,66
9698 GDS HOLDINGS LTD CLASS A IT 8.514.467,75 18.0 4,67
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 8.340.492,49 18.0 66,09
2359 WUXI APPTEC LTD H Gesundheitsversorgung 8.304.251,05 17.0 13,38
1208 MMG LTD Materialien 8.280.769,18 17.0 1,16
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 8.186.821,42 17.0 198,83
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 7.877.280,38 17.0 20,45
6881 CHINA GALAXY SECURITIES LTD H Financials 7.738.414,11 16.0 1,35
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 7.723.650,66 16.0 2,63
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  7.707.614,60 16.0 11,48
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  7.696.014,08 16.0 11,23
836 CHINA RESOURCES POWER LTD Versorger 7.646.883,04 16.0 2,29
2338 WEICHAI POWER LTD H Industrie 7.617.544,22 16.0 2,42
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 7.516.321,66 16.0 1,77
002594 BYD LTD A Zyklische Konsumgüter  7.331.339,87 15.0 14,03
1787 SHANDONG GOLD MINING LTD H Materialien 7.280.132,05 15.0 4,70
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 7.262.879,44 15.0 32,33
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.963.825,81 15.0 1,12
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 6.931.931,36 15.0 2,20
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  6.924.663,13 15.0 1,82
1816 CGN POWER LTD H Versorger 6.747.744,99 14.0 0,39
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 6.651.501,62 14.0 1,25
2018 AAC TECHNOLOGIES HOLDINGS INC IT 6.611.465,79 14.0 5,19
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 6.499.967,89 14.0 6,45
3888 KINGSOFT LTD Kommunikation 6.494.788,63 14.0 3,82
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 6.410.745,16 13.0 18,46
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 6.309.153,87 13.0 5,64
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 6.293.527,21 13.0 2,64
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 6.248.773,91 13.0 0,68
601166 INDUSTRIAL BANK LTD A Financials 6.224.156,39 13.0 3,01
135 KUNLUN ENERGY LTD Versorger 6.029.811,56 13.0 0,96
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  6.026.057,62 13.0 2,92
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 5.919.568,28 12.0 61,03
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 5.842.772,23 12.0 8,38
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 5.808.162,11 12.0 15,43
9880 UBTECH ROBOTICS CORP LTD H Industrie 5.773.235,37 12.0 16,43
3800 GCL TECHNOLOGY HOLDINGS LTD IT 5.750.663,46 12.0 0,15
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 5.727.599,58 12.0 4,46
914 ANHUI CONCH CEMENT LTD H Materialien 5.724.517,98 12.0 2,88
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 5.670.883,77 12.0 9,02
6886 HUATAI SECURITIES LTD H Financials 5.527.036,19 12.0 2,58
1988 CHINA MINSHENG BANKING CORP LTD H Financials 5.515.058,64 12.0 0,51
1357 MEITU INC Kommunikation 5.466.137,65 12.0 0,97
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.459.843,54 11.0 2,54
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  5.446.150,88 11.0 1,68
1519 J&T GLOBAL EXPRESS LTD Industrie 5.445.105,27 11.0 1,41
601328 BANK OF COMMUNICATIONS LTD A Financials 5.430.178,93 11.0 1,03
1766 CRRC CORP LTD H Industrie 5.374.774,24 11.0 0,76
136 CHINA RUYI HOLDINGS LTD Kommunikation 5.299.551,70 11.0 0,29
300059 EAST MONEY INFORMATION LTD A Financials 5.278.901,13 11.0 3,40
902 HUANENG POWER INTERNATIONAL INC H Versorger 5.228.719,70 11.0 0,75
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  5.073.438,58 11.0 6,15
300274 SUNGROW POWER SUPPLY LTD A Industrie 5.061.351,95 11.0 24,58
603993 CHINA MOLYBDENUM LTD A Materialien 5.051.450,87 11.0 2,92
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 4.993.687,50 11.0 1,69
600030 CITIC SECURITIES LTD A Financials 4.979.227,83 10.0 4,20
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  4.975.375,41 10.0 1,83
1772 GANFENG LITHIUM LTD H Materialien 4.924.065,82 10.0 6,85
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 4.866.022,68 10.0 8,14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 4.848.247,25 10.0 1,51
2618 JD LOGISTICS INC Industrie 4.813.599,40 10.0 1,50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 4.793.772,56 10.0 1,56
002371 NAURA TECHNOLOGY GROUP LTD A IT 4.738.040,95 10.0 67,88
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 4.567.763,23 10.0 0,60
763 ZTE CORP H IT 4.478.742,18 9.0 3,57
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 4.426.784,52 9.0 6,45
384 CHINA GAS HOLDINGS LTD Versorger 4.356.335,73 9.0 0,97
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 4.333.928,50 9.0 55,49
1193 CHINA RESOURCES GAS GROUP LTD Versorger 4.314.669,42 9.0 2,77
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  4.224.054,26 9.0 0,55
601211 GUOTAI HAITONG SECURITIES LTD A Financials 4.164.545,76 9.0 2,99
270 GUANGDONG INVESTMENT LTD Versorger 4.150.147,08 9.0 0,88
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 4.103.709,75 9.0 1,85
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  4.067.874,99 9.0 1,12
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.032.334,39 8.0 1,18
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 4.026.928,77 8.0 0,66
3808 SINOTRUK (HONG KONG) LTD Industrie 4.023.808,91 8.0 3,55
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  3.988.875,90 8.0 4,84
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 3.966.255,36 8.0 7,17
3360 FAR EAST HORIZON LTD Financials 3.931.368,42 8.0 1,01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.905.889,61 8.0 1,92
1898 CHINA COAL ENERGY LTD H Energie 3.867.384,30 8.0 1,27
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  3.762.822,90 8.0 79,38
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.748.354,85 8.0 11,25
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 3.737.080,76 8.0 1,34
600150 CHINA CSSC HOLDINGS LTD A Industrie 3.671.474,62 8.0 4,93
601088 CHINA SHENHUA ENERGY LTD A Energie 3.658.068,66 8.0 5,76
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.609.549,55 8.0 44,34
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 3.595.329,42 8.0 0,88
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 3.569.731,15 8.0 3,60
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 3.555.470,21 7.0 4,81
9899 NETEASE CLOUD MUSIC INC Kommunikation 3.507.767,60 7.0 24,39
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.474.065,18 7.0 16,12
390 CHINA RAILWAY GROUP LTD H Industrie 3.461.701,50 7.0 0,50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 3.443.829,77 7.0 0,73
600309 WANHUA CHEMICAL GROUP LTD A Materialien 3.435.012,11 7.0 11,06
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 3.418.201,90 7.0 4,12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.309.107,55 7.0 28,55
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.300.758,00 7.0 13,53
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 3.288.288,87 7.0 1,70
1776 GF SECURITIES LTD H Financials 3.281.326,67 7.0 2,38
2588 BOC AVIATION LTD Industrie 3.257.492,07 7.0 9,67
QFIN QFIN HOLDINGS ADR INC Financials 3.206.307,44 7.0 19,46
601988 BANK OF CHINA LTD A Financials 3.185.821,56 7.0 0,81
1882 HAITIAN INTERNATIONAL LTD Industrie 3.144.549,06 7.0 2,89
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 3.139.838,90 7.0 25,32
9995 REMEGEN LTD H Gesundheitsversorgung 3.109.577,52 7.0 10,21
601225 SHAANXI COAL INDUSTRY LTD A Energie 3.064.139,95 6.0 3,09
000001 PING AN BANK LTD A Financials 3.051.012,88 6.0 1,64
601857 PETROCHINA LTD A Energie 2.977.685,84 6.0 1,44
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 2.969.209,62 6.0 0,52
968 XINYI SOLAR HOLDINGS LTD IT 2.958.578,79 6.0 0,40
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.943.814,81 6.0 0,74
772 CHINA LITERATURE LTD Kommunikation 2.941.733,36 6.0 4,43
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.922.157,00 6.0 0,79
601127 SERES GROUP LTD A Zyklische Konsumgüter  2.906.553,51 6.0 17,35
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.885.055,00 6.0 1,91
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.857.187,63 6.0 2,03
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.833.958,05 6.0 1,43
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.766.439,22 6.0 1,32
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.740.104,56 6.0 0,68
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.722.622,61 6.0 0,87
002352 S.F. HOLDING LTD A Industrie 2.714.951,72 6.0 5,47
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.678.836,68 6.0 1,50
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 2.670.011,43 6.0 4,34
600406 NARI TECHNOLOGY LTD A Industrie 2.668.165,89 6.0 3,31
2883 CHINA OILFIELD SERVICES LTD H Energie 2.661.174,84 6.0 0,91
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.646.167,87 6.0 2,13
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.619.199,61 6.0 44,53
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 2.612.102,92 6.0 1,19
177 JIANGSU EXPRESSWAY LTD H Industrie 2.591.462,96 5.0 1,27
600183 SHENGYI TECHNOLOGY LTD A IT 2.590.138,60 5.0 10,48
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.574.558,44 5.0 0,42
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.555.825,14 5.0 47,51
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.548.515,88 5.0 4,09
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 2.529.505,84 5.0 0,11
002142 BANK OF NINGBO LTD A Financials 2.529.348,50 5.0 4,03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.514.610,84 5.0 1,25
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.492.313,57 5.0 6,70
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.487.260,94 5.0 3,04
601766 CRRC CORP LTD A Industrie 2.464.450,06 5.0 0,99
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  2.461.667,88 5.0 12,92
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 2.452.188,78 5.0 20,31
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 2.450.321,78 5.0 0,54
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 2.441.792,98 5.0 22,73
601688 HUATAI SECURITIES LTD A Financials 2.425.494,62 5.0 3,48
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.389.472,26 5.0 5,43
576 ZHEJIANG EXPRESSWAY LTD H Industrie 2.377.098,54 5.0 0,93
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 2.373.454,86 5.0 29,12
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  2.349.294,08 5.0 3,76
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 2.339.441,27 5.0 16,88
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 2.338.828,47 5.0 1,86
656 FOSUN INTERNATIONAL LTD Industrie 2.338.307,49 5.0 0,57
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 2.324.677,26 5.0 0,61
300433 LENS TECHNOLOGY LTD A IT 2.318.682,40 5.0 4,58
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.310.225,80 5.0 1,00
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 2.290.996,00 5.0 0,74
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 2.281.056,45 5.0 18,42
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 2.269.231,28 5.0 0,78
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 2.250.043,34 5.0 12,11
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 2.248.087,36 5.0 4,43
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 2.244.824,68 5.0 11,56
601336 NEW CHINA LIFE INSURANCE LTD A Financials 2.237.053,84 5.0 10,85
601818 CHINA EVERBRIGHT BANK LTD A Financials 2.223.528,30 5.0 0,50
600019 BAOSHAN IRON & STEEL LTD A Materialien 2.212.264,42 5.0 1,04
002916 SHENNAN CIRCUITS LTD A IT 2.207.783,91 5.0 34,68
000725 BOE TECHNOLOGY GROUP LTD A IT 2.194.052,69 5.0 0,61
600346 HENGLI PETROCHEMICAL LTD A Materialien 2.151.287,10 5.0 3,15
600547 SHANDONG GOLD-MINING LTD A Materialien 2.140.799,17 5.0 5,75
603986 GIGADEVICE SEMICONDUCTOR INC A IT 2.119.970,40 4.0 33,71
000063 ZTE CORP A IT 2.097.187,05 4.0 5,47
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 2.093.399,99 4.0 2,79
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 2.052.543,16 4.0 16,24
601229 BANK OF SHANGHAI LTD A Financials 2.044.574,94 4.0 1,44
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 2.035.043,98 4.0 46,78
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 2.021.921,99 4.0 10,86
688008 MONTAGE TECHNOLOGY LTD A IT 1.974.735,15 4.0 18,27
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 1.970.000,60 4.0 39,81
000408 ZANGGE MINING LTD A Materialien 1.942.452,47 4.0 12,87
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.923.680,25 4.0 11,02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.920.183,94 4.0 2,64
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.893.086,01 4.0 0,55
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.872.573,77 4.0 1,65
300014 EVE ENERGY LTD A Industrie 1.865.640,02 4.0 9,87
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.856.418,35 4.0 2,44
000776 GF SECURITIES LTD A Financials 1.836.888,66 4.0 3,27
002230 IFLYTEK LTD A IT 1.835.253,25 4.0 7,70
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.816.949,74 4.0 9,23
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.812.039,65 4.0 9,73
601009 BANK OF NANJING LTD A Financials 1.795.336,22 4.0 1,62
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.779.451,00 4.0 0,76
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.770.868,59 4.0 7,42
601628 CHINA LIFE INSURANCE LTD A Financials 1.770.196,90 4.0 6,90
601169 BANK OF BEIJING LTD A Financials 1.717.874,47 4.0 0,79
000338 WEICHAI POWER LTD A Industrie 1.710.655,28 4.0 2,49
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.698.030,59 4.0 18,99
601390 CHINA RAILWAY GROUP LTD A Industrie 1.648.018,99 3.0 0,77
601111 AIR CHINA LTD A Industrie 1.648.022,42 3.0 1,32
601066 CHINA SECURITIES LTD A Financials 1.643.933,83 3.0 3,85
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.643.369,00 3.0 2,18
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.638.351,28 3.0 1,24
USD USD CASH Cash und/oder Derivate 1.628.496,86 3.0 100,00
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.611.733,25 3.0 0,59
600926 BANK OF HANGZHOU LTD A Financials 1.609.554,56 3.0 2,21
600089 TBEA LTD A Industrie 1.593.833,58 3.0 3,27
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.572.589,22 3.0 1,66
601881 CHINA GALAXY SECURITIES LTD A Financials 1.563.641,30 3.0 2,29
002600 LINGYI ITECH (GUANGDONG) A IT 1.546.082,05 3.0 2,28
000807 YUNNAN ALUMINIUM LTD A Materialien 1.541.406,68 3.0 4,83
002241 GOERTEK INC A IT 1.541.411,40 3.0 4,20
2202 CHINA VANKE LTD H Immobilien 1.535.987,10 3.0 0,44
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 1.528.575,00 3.0 0,87
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.527.205,05 3.0 8,20
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.521.563,86 3.0 2,41
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.510.666,15 3.0 5,83
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.505.710,85 3.0 0,35
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.493.298,98 3.0 1,60
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.489.224,52 3.0 24,36
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.485.054,28 3.0 5,08
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.476.532,69 3.0 1,04
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.473.082,86 3.0 7,04
601006 DAQIN RAILWAY LTD A Industrie 1.471.776,16 3.0 0,74
600362 JIANGXI COPPER LTD A Materialien 1.469.561,86 3.0 7,77
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.464.099,33 3.0 3,46
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.447.734,62 3.0 9,20
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.443.448,48 3.0 8,05
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 1.434.378,97 3.0 15,16
600893 AECC AVIATION POWER LTD A Industrie 1.422.940,10 3.0 5,74
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.413.323,76 3.0 11,21
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  1.412.476,22 3.0 7,21
600886 SDIC POWER HOLDINGS LTD A Versorger 1.402.674,19 3.0 1,88
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.400.719,99 3.0 7,85
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.396.740,76 3.0 3,80
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 1.390.352,41 3.0 40,53
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.364.084,00 3.0 1,69
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 1.347.586,14 3.0 1,34
600160 ZHEJIANG JU HUA LTD A Materialien 1.331.870,24 3.0 5,40
688072 PIOTECH INC A IT 1.331.659,05 3.0 50,68
600438 TONGWEI LTD A IT 1.330.453,30 3.0 3,02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.317.184,79 3.0 6,87
600015 HUA XIA BANK LTD A Financials 1.299.110,84 3.0 0,98
601998 CHINA CITIC BANK CORP LTD A Financials 1.298.335,83 3.0 1,08
000100 TCL TECHNOLOGY GROUP CORP A IT 1.287.458,19 3.0 0,65
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.283.366,37 3.0 2,34
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.276.445,78 3.0 9,71
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 1.261.982,86 3.0 6,67
600958 ORIENT SECURITIES LTD A Financials 1.260.736,10 3.0 1,59
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.220.410,53 3.0 0,75
002558 GIANT NETWORK GROUP LTD A Kommunikation 1.209.690,59 3.0 6,38
000617 CNPC CAPITAL LTD A Financials 1.208.305,01 3.0 1,37
600585 ANHUI CONCH CEMENT LTD A Materialien 1.197.166,31 3.0 3,16
600795 GD POWER DEVELOPMENT LTD A Versorger 1.190.786,02 3.0 0,72
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 1.190.533,27 3.0 9,68
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 1.180.059,79 2.0 1,16
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 1.176.810,54 2.0 8,81
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.174.126,36 2.0 1,29
603893 ROCKCHIP ELECTRONICS LTD A IT 1.158.108,40 2.0 26,62
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.155.934,43 2.0 3,51
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 1.147.440,67 2.0 19,42
600188 YANKUANG ENERGY GROUP LTD A Energie 1.146.949,63 2.0 1,89
002736 GUOSEN SECURITIES LTD A Financials 1.124.190,02 2.0 1,92
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 1.112.165,10 2.0 1,35
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 1.106.587,13 2.0 6,31
600549 XIAMEN TUNGSTEN LTD A Materialien 1.106.037,85 2.0 6,01
600221 HAINAN AIRLINES HOLDING LTD A Industrie 1.104.832,85 2.0 0,25
000938 UNISPLENDOUR CORP LTD A IT 1.103.199,87 2.0 3,61
601360 360 SECURITY TECHNOLOGY INC A IT 1.096.785,82 2.0 1,63
002001 ZHEJIANG NHU LTD A Materialien 1.091.386,37 2.0 3,59
000988 HUAGONG TECH LTD A IT 1.087.571,55 2.0 11,72
002074 GOTION HIGH-TECH LTD A Industrie 1.077.719,60 2.0 5,76
000630 TONGLING NONFERROUS METALS GROUP L Materialien 1.076.186,75 2.0 0,83
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 1.070.717,89 2.0 4,48
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 1.068.583,10 2.0 5,67
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 1.063.210,74 2.0 8,15
600176 CHINA JUSHI LTD A Materialien 1.052.590,87 2.0 2,50
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  1.052.312,29 2.0 17,87
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 1.050.778,58 2.0 8,01
002414 WUHAN GUIDE INFRARED LTD A IT 1.049.255,84 2.0 2,31
600011 HUANENG POWER INTERNATIONAL INC A Versorger 1.047.263,44 2.0 1,06
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 1.045.586,69 2.0 6,91
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 1.024.985,51 2.0 12,46
601168 WESTERN MINING LTD A Materialien 1.023.881,04 2.0 4,02
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.021.982,47 2.0 20,63
688396 CHINA RESOURCES MICROELECTRONICS L IT 1.021.619,77 2.0 7,71
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.021.691,05 2.0 0,34
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 1.017.940,46 2.0 0,90
600703 SANAN OPTOELECTRONICS LTD A IT 1.004.207,75 2.0 2,06
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 1.002.872,59 2.0 4,11
601377 INDUSTRIAL SECURITIES LTD A Financials 1.002.541,87 2.0 1,07
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 998.989,54 2.0 2,00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 992.753,97 2.0 3,12
603296 HUAQIN TECHNOLOGY LTD A IT 988.967,08 2.0 13,60
601901 FOUNDER SECURITIES LTD A Financials 986.268,86 2.0 1,13
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 984.129,37 2.0 0,79
600584 JCET GROUP LTD A IT 982.196,85 2.0 5,49
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 980.816,34 2.0 3,35
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 975.612,58 2.0 2,62
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 970.069,66 2.0 1,53
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 967.950,91 2.0 5,60
601916 CHINA ZHESHANG BANK LTD A Financials 967.530,47 2.0 0,43
688183 SHENGYI ELECTRONICS LTD A IT 962.345,21 2.0 14,11
601788 EVERBRIGHT SECURITIES LTD A Financials 955.548,64 2.0 2,54
300223 INGENIC SEMICONDUCTOR LTD A IT 954.857,46 2.0 16,55
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 953.756,02 2.0 2,42
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 947.429,23 2.0 16,42
002648 SATELLITE CHEMICAL LTD A Materialien 946.475,97 2.0 2,54
600066 YUTONG BUS LTD A Industrie 944.660,34 2.0 4,80
003816 CGN POWER LTD A Versorger 943.780,77 2.0 0,54
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 941.190,69 2.0 10,58
600096 YUNNAN YUNTIANHUA LTD A Materialien 934.070,83 2.0 4,84
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 932.301,13 2.0 10,27
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 929.465,45 2.0 15,16
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 905.948,16 2.0 26,57
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 896.169,58 2.0 0,73
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 888.259,02 2.0 5,43
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 887.646,22 2.0 1,28
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 883.837,82 2.0 7,21
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  881.273,65 2.0 2,88
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 877.522,78 2.0 2,75
601838 BANK OF CHENGDU LTD A Financials 876.475,42 2.0 2,32
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 875.805,86 2.0 1,43
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 872.761,67 2.0 3,53
600487 HENGTONG OPTIC ELECTRIC LTD A IT 870.903,60 2.0 3,55
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 846.157,11 2.0 11,27
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 841.515,25 2.0 6,84
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 840.115,86 2.0 6,36
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 838.408,79 2.0 0,71
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 836.019,39 2.0 19,35
688303 XINJIANG DAQO NEW ENERGY LTD A IT 825.331,48 2.0 3,94
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 820.999,44 2.0 12,16
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 805.012,23 2.0 7,68
688469 UNITED NOVA TECHNOLOGY LTD A IT 803.570,18 2.0 0,99
688249 NEXCHIP SEMICONDUCTOR CORP A IT 797.523,64 2.0 4,91
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 788.389,48 2.0 1,42
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 788.423,81 2.0 4,07
002156 TONGFU MICROELECTRONICS LTD A IT 786.739,04 2.0 5,66
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 787.116,25 2.0 2,87
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 784.762,93 2.0 11,19
600570 HUNDSUN TECHNOLOGIES INC A IT 784.428,66 2.0 4,40
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  784.705,83 2.0 3,19
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 776.209,07 2.0 2,55
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 773.554,78 2.0 6,57
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 772.116,89 2.0 4,09
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 770.591,77 2.0 4,32
688472 CSI SOLAR LTD A IT 770.967,26 2.0 2,19
300418 KUNLUN TECH LTD A Kommunikation 763.215,46 2.0 6,26
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 762.892,33 2.0 4,11
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 762.035,79 2.0 0,92
688120 HWATSING TECHNOLOGY LTD A IT 762.281,88 2.0 22,39
601021 SPRING AIRLINES LTD A Industrie 756.333,66 2.0 8,47
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 755.537,60 2.0 4,31
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 752.546,71 2.0 3,97
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 751.867,18 2.0 3,20
688223 JINKO SOLAR LTD A IT 747.766,55 2.0 0,82
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 745.778,51 2.0 46,32
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  742.878,60 2.0 2,37
688082 ACM RESEARCH (SHANGHAI) INC A IT 741.607,84 2.0 26,28
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 741.929,36 2.0 3,90
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  730.243,31 2.0 11,84
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 727.826,17 2.0 3,71
601555 SOOCHOW SECURITIES CO LTD A Financials 726.078,78 2.0 1,32
301269 EMPYREAN TECHNOLOGY LTD A IT 724.725,23 2.0 15,65
600803 ENN NATURAL GAS LTD A Versorger 723.635,58 2.0 2,95
002601 LB GROUP LTD A Materialien 723.196,15 2.0 2,82
600233 YTO EXPRESS GROUP LTD A Industrie 722.224,60 2.0 2,36
300661 SG MICRO CORP A IT 719.043,96 2.0 10,05
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 712.108,22 2.0 6,69
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 706.290,75 1.0 3,66
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 705.552,07 1.0 1,24
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 704.939,61 1.0 4,12
600143 KINGFA SCI&TECH LTD A Materialien 702.535,29 1.0 2,74
300207 SUNWODA ELECTRONIC LTD A Industrie 701.492,51 1.0 3,71
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 695.043,55 1.0 2,30
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 695.419,61 1.0 2,38
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 694.798,24 1.0 5,36
002517 KINGNET NETWORK LTD A Kommunikation 691.837,67 1.0 3,34
002078 SHANDONG SUNPAPER LTD A Materialien 685.272,25 1.0 2,22
002281 ACCELINK TECHNOLOGIES LTD A IT 684.105,40 1.0 10,13
600745 WINGTECH TECHNOLOGY LTD A IT 682.003,75 1.0 5,42
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 682.093,72 1.0 3,61
300782 MAXSCEND MICROELECTRONICS LTD A IT 680.793,78 1.0 11,57
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 675.080,46 1.0 0,72
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  670.111,14 1.0 1,17
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 668.340,98 1.0 3,54
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 667.594,44 1.0 2,78
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 667.396,18 1.0 5,29
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 666.184,64 1.0 2,09
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  666.243,26 1.0 1,52
601878 ZHESHANG SECURITIES LTD A Financials 665.961,18 1.0 1,57
688347 HUA HONG SEMICONDUCTOR LTD A IT 658.808,61 1.0 16,66
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 654.739,73 1.0 7,60
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 652.142,07 1.0 5,59
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 650.643,84 1.0 11,43
601198 DONGXING SECURITIES CORP LTD A Financials 639.342,00 1.0 2,01
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 638.191,65 1.0 0,42
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 632.402,98 1.0 5,02
601162 TIANFENG SECURITIES LTD A Financials 630.274,50 1.0 0,60
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 630.355,46 1.0 5,16
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 620.631,96 1.0 1,96
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 617.753,08 1.0 4,58
600642 SHENERGY LTD A Versorger 615.779,90 1.0 1,12
002064 HUAFON CHEMICAL LTD A Materialien 615.000,21 1.0 1,57
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 614.670,50 1.0 0,69
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 612.592,80 1.0 2,28
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 607.987,87 1.0 15,36
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 607.465,07 1.0 7,27
600061 SDIC CAPITAL LTD A Financials 606.919,28 1.0 1,10
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 604.156,40 1.0 1,67
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 603.382,25 1.0 1,08
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 594.818,26 1.0 2,20
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 592.593,23 1.0 13,56
601179 CHINA XD ELECTRIC LTD A Industrie 592.745,57 1.0 1,35
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 591.214,29 1.0 4,62
688777 SUPCON TECHNOLOGY LTD A IT 591.272,77 1.0 7,16
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 585.624,17 1.0 4,68
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  584.072,15 1.0 1,35
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  582.955,56 1.0 0,35
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 581.603,96 1.0 2,99
688599 TRINA SOLAR LTD A IT 578.139,13 1.0 2,44
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 577.128,84 1.0 8,43
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 576.036,27 1.0 6,89
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 572.924,57 1.0 20,73
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 569.000,00 1.0 100,00
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 558.240,00 1.0 8,83
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  557.975,12 1.0 1,15
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 555.985,78 1.0 0,67
300748 JL MAG RARE-EARTH LTD A Industrie 551.455,46 1.0 4,96
688728 GALAXYCORE INC A IT 549.338,51 1.0 2,20
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 545.966,04 1.0 7,21
000002 CHINA VANKE LTD A Immobilien 545.398,30 1.0 0,68
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 544.297,30 1.0 1,41
688047 LOONGSON TECHNOLOGY CORP LTD A IT 544.438,75 1.0 19,34
002966 BANK OF SUZHOU LTD A Financials 542.451,62 1.0 1,18
600177 YOUNGOR FASHION LTD A Immobilien 541.160,51 1.0 1,07
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 541.464,19 1.0 8,61
600918 ZHONGTAI SECURITIES LTD A Financials 541.590,92 1.0 0,95
002340 GEM LTD A Industrie 526.716,73 1.0 1,21
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 514.159,55 1.0 1,70
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 513.357,48 1.0 0,92
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 513.058,40 1.0 0,79
002673 WESTERN SECURITIES CO LTD A Financials 512.112,60 1.0 1,15
603195 GONEO GROUP LTD A Industrie 508.460,90 1.0 5,90
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 505.061,39 1.0 2,00
601136 CAPITAL SECURITIES CORP LTD A Financials 503.618,42 1.0 2,72
000783 CHANGJIANG SECURITIES LTD A Financials 500.537,70 1.0 1,19
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 488.197,63 1.0 21,01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  486.883,55 1.0 22,34
002939 CHINA GREATWALL SECURITIES LTD A Financials 484.167,70 1.0 1,48
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 483.834,70 1.0 0,51
601108 CAITONG SECURITIES LTD A Financials 476.799,25 1.0 1,26
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 473.746,73 1.0 1,32
000728 GUOYUAN SECURITIES LTD A Financials 469.573,02 1.0 1,21
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 467.918,29 1.0 3,70
601577 BANK OF CHANGSHA LTD A Financials 466.055,01 1.0 1,39
300919 CNGR ADVANCED MATERIAL LTD A Industrie 464.704,97 1.0 6,67
688608 BESTECHNIC (SHANGHAI) LTD A IT 464.496,64 1.0 34,20
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 463.929,11 1.0 6,25
688099 AMLOGIC (SHANGHAI) LTD A IT 461.496,73 1.0 13,08
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 457.154,46 1.0 2,38
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  454.104,62 1.0 2,33
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 453.179,59 1.0 0,93
601865 FLAT GLASS GROUP LTD A IT 444.477,82 1.0 2,30
002459 JA SOLAR TECHNOLOGY LTD A IT 435.596,29 1.0 1,66
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 432.412,99 1.0 1,69
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 430.462,60 1.0 3,33
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  418.489,03 1.0 18,12
688617 APT MEDICAL INC A Gesundheitsversorgung 414.337,15 1.0 36,66
002456 O FILM TECH LTD A IT 413.097,03 1.0 1,54
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 411.670,16 1.0 1,54
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 410.794,03 1.0 1,61
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 408.486,46 1.0 1,60
000932 HUNAN VALIN STEEL LTD A Materialien 406.588,56 1.0 0,79
600109 SINOLINK SECURITIES LTD A Financials 404.105,05 1.0 1,35
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 402.009,08 1.0 1,25
600256 GUANGHUI ENERGY LTD A Energie 392.287,97 1.0 0,71
600157 WINTIME ENERGY GROUP LTD A Versorger 373.998,20 1.0 0,23
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 372.907,98 1.0 0,38
CNH CNH CASH Cash und/oder Derivate 331.556,92 1.0 14,30
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 303.429,39 1.0 8,46
EUR EUR CASH Cash und/oder Derivate 3.539,72 0.0 117,05
GBP GBP CASH Cash und/oder Derivate 1.181,27 0.0 135,03
MCYF6 MSCI CHINA A 50 CONNECT JAN 26 Cash und/oder Derivate 0,00 0.0 2.708,20
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.467,20