ETF constituents for 36BZ

Below, a list of constituents for 36BZ (iShares MSCI China A UCITS ETF) is shown. In total, 36BZ consists of 412 securities.

Note: The data shown here is as of date Apr. 29, 2025 (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
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 114.350.123,72 520.0 212,72
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 60.785.852,64 276.0 32,23
600036 CHINA MERCHANTS BANK LTD A Financials 51.215.439,65 233.0 5,81
600900 CHINA YANGTZE POWER LTD A Versorger 42.719.684,52 194.0 4,08
002594 BYD LTD A Zyklische Konsumgüter  38.199.958,67 174.0 49,41
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 32.377.641,31 147.0 7,03
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 29.816.998,96 136.0 17,96
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 28.056.496,26 128.0 0,77
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 26.942.518,09 122.0 1,00
601166 INDUSTRIAL BANK LTD A Financials 25.737.200,65 117.0 2,89
601899 ZIJIN MINING GROUP LTD A Materialien 21.361.452,73 97.0 2,42
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 20.340.989,99 92.0 20,39
300059 EAST MONEY INFORMATION LTD A Financials 19.063.843,53 87.0 2,82
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 18.728.576,52 85.0 6,86
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 18.518.790,59 84.0 1,47
600030 CITIC SECURITIES LTD A Financials 18.081.712,09 82.0 3,45
601328 BANK OF COMMUNICATIONS LTD A Financials 17.546.565,76 80.0 1,04
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 17.431.168,38 79.0 97,55
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 16.846.613,07 77.0 0,80
USD USD CASH Cash und/oder Derivate 15.637.133,08 71.0 100,00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 15.327.835,75 70.0 29,48
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  15.076.735,08 69.0 10,05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 15.042.039,90 68.0 28,75
601088 CHINA SHENHUA ENERGY LTD A Energie 14.721.092,61 67.0 5,21
002371 NAURA TECHNOLOGY GROUP LTD A IT 14.148.341,42 64.0 62,36
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 14.007.498,81 64.0 2,47
601211 GUOTAI HAITONG SECURITIES LTD A Financials 13.644.560,88 62.0 2,36
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 13.326.909,21 61.0 0,75
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 13.162.777,93 60.0 4,25
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 12.751.897,60 58.0 5,45
000001 PING AN BANK LTD A Financials 12.539.587,83 57.0 1,51
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 12.253.847,46 56.0 4,18
002352 S.F. HOLDING LTD A Industrie 12.230.411,17 56.0 5,93
601988 BANK OF CHINA LTD A Financials 11.784.696,45 54.0 0,78
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 11.346.893,63 52.0 1,29
601127 SERES GROUP LTD A Zyklische Konsumgüter  11.274.321,66 51.0 17,46
601225 SHAANXI COAL INDUSTRY LTD A Energie 11.259.395,75 51.0 2,71
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 11.230.967,76 51.0 5,66
600919 BANK OF JIANGSU CORPORATION LTD A Financials 10.921.266,58 50.0 1,39
600406 NARI TECHNOLOGY LTD A Industrie 10.896.075,34 50.0 3,17
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 10.876.835,50 49.0 17,24
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 10.871.772,72 49.0 0,78
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 10.826.524,07 49.0 1,98
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 10.697.433,00 49.0 3,92
601818 CHINA EVERBRIGHT BANK LTD A Financials 10.608.187,49 48.0 0,53
600309 WANHUA CHEMICAL GROUP LTD A Materialien 10.183.296,08 46.0 7,57
601857 PETROCHINA LTD A Energie 10.181.535,63 46.0 1,10
601766 CRRC CORP LTD A Industrie 10.047.299,46 46.0 0,96
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 9.996.475,73 45.0 0,73
002142 BANK OF NINGBO LTD A Financials 9.679.737,12 44.0 3,43
600031 SANY HEAVY INDUSTRY LTD A Industrie 9.481.703,67 43.0 2,61
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 9.192.075,54 42.0 0,74
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  9.174.470,71 42.0 3,43
600019 BAOSHAN IRON & STEEL LTD A Materialien 8.910.487,39 41.0 0,95
601229 BANK OF SHANGHAI LTD A Financials 8.847.035,16 40.0 1,45
603501 WILL SEMICONDUCTOR SHANGHAI LTD A IT 8.751.057,35 40.0 16,78
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 8.553.336,25 39.0 38,38
603259 WUXI APPTEC LTD A Gesundheitsversorgung 8.525.789,87 39.0 7,97
000725 BOE TECHNOLOGY GROUP LTD A IT 8.336.775,56 38.0 0,53
600016 CHINA MINSHENG BANKING CORP LTD A Financials 8.322.758,56 38.0 0,55
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 8.092.164,64 37.0 35,24
601169 BANK OF BEIJING LTD A Financials 7.825.178,03 36.0 0,86
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 7.796.355,92 35.0 38,87
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  7.620.664,33 35.0 6,39
300274 SUNGROW POWER SUPPLY LTD A Industrie 7.561.277,91 34.0 8,59
600150 CHINA CSSC HOLDINGS LTD A Industrie 7.544.357,77 34.0 3,98
601006 DAQIN RAILWAY LTD A Industrie 7.518.588,21 34.0 0,93
000063 ZTE CORP A IT 7.468.661,32 34.0 4,31
603993 CHINA MOLYBDENUM LTD A Materialien 7.445.104,89 34.0 0,98
600999 CHINA MERCHANTS SECURITIES LTD A Financials 7.376.515,77 34.0 2,32
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 7.280.309,03 33.0 0,59
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 7.235.003,52 33.0 28,14
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  7.198.422,46 33.0 8,65
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 7.193.082,00 33.0 1,80
600886 SDIC POWER HOLDINGS LTD A Versorger 7.166.286,35 33.0 2,10
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  7.023.427,91 32.0 2,13
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 6.890.412,23 31.0 2,19
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 6.868.066,08 31.0 25,54
601688 HUATAI SECURITIES LTD A Financials 6.860.661,99 31.0 2,19
601009 BANK OF NANJING LTD A Financials 6.833.229,35 31.0 1,44
601881 CHINA GALAXY SECURITIES LTD A Financials 6.781.554,18 31.0 2,18
601390 CHINA RAILWAY GROUP LTD A Industrie 6.740.690,05 31.0 0,77
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  6.701.208,31 30.0 7,82
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 6.653.009,51 30.0 2,05
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 6.611.667,81 30.0 2,31
600547 SHANDONG GOLD-MINING LTD A Materialien 6.594.707,69 30.0 4,23
600346 HENGLI PETROCHEMICAL LTD A Materialien 6.382.779,38 29.0 2,11
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 6.344.092,57 29.0 9,84
600015 HUA XIA BANK LTD A Financials 6.276.192,80 29.0 1,10
002230 IFLYTEK LTD A IT 6.269.948,30 29.0 6,29
000166 SHENWAN HONGYUAN GROUP LTD A Financials 6.251.736,39 28.0 0,65
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 6.238.327,58 28.0 1,23
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.095.510,87 28.0 7,95
300433 LENS TECHNOLOGY LTD A IT 6.054.709,01 28.0 2,82
000338 WEICHAI POWER LTD A Industrie 6.054.373,85 28.0 2,08
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 6.046.285,10 27.0 17,11
601066 CHINA SECURITIES LTD A Financials 6.008.707,17 27.0 3,23
601628 CHINA LIFE INSURANCE LTD A Financials 5.975.621,82 27.0 4,99
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  5.934.608,74 27.0 1,67
601336 NEW CHINA LIFE INSURANCE LTD A Financials 5.933.216,86 27.0 6,63
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 5.843.578,93 27.0 1,14
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 5.840.618,15 27.0 0,94
600585 ANHUI CONCH CEMENT LTD A Materialien 5.785.047,26 26.0 3,37
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 5.667.882,11 26.0 4,51
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 5.612.327,85 26.0 9,77
300308 ZHONGJI INNOLIGHT LTD A IT 5.516.543,68 25.0 11,44
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 5.498.291,78 25.0 3,69
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 5.444.649,97 25.0 11,21
000776 GF SECURITIES LTD A Financials 5.416.485,80 25.0 2,12
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 5.305.641,82 24.0 7,44
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 5.303.121,11 24.0 0,98
601111 AIR CHINA LTD A Industrie 5.261.686,97 24.0 0,98
600926 BANK OF HANGZHOU LTD A Financials 5.246.311,91 24.0 2,02
601939 CHINA CONSTRUCTION BANK CORP A Financials 5.227.661,83 24.0 1,29
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 5.117.752,75 23.0 5,65
600893 AECC AVIATION POWER LTD A Industrie 5.052.605,99 23.0 4,50
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 5.042.263,38 23.0 8,84
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  5.026.820,86 23.0 6,95
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 5.016.142,43 23.0 2,21
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  4.977.407,45 23.0 2,12
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 4.974.873,76 23.0 3,21
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 4.972.650,97 23.0 0,89
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 4.939.747,89 22.0 1,21
300014 EVE ENERGY LTD A Industrie 4.934.487,33 22.0 5,63
688008 MONTAGE TECHNOLOGY LTD A IT 4.878.509,10 22.0 9,96
600795 GD POWER DEVELOPMENT LTD A Versorger 4.855.887,01 22.0 0,63
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 4.852.452,97 22.0 1,12
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 4.839.401,11 22.0 1,25
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 4.829.101,63 22.0 2,33
601669 POWER CONSTRUCTION CORPORATION OF Industrie 4.824.170,49 22.0 0,66
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 4.697.908,22 21.0 0,24
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  4.532.346,59 21.0 4,91
603986 GIGADEVICE SEMICONDUCTOR INC A IT 4.497.269,36 20.0 15,81
600438 TONGWEI LTD A IT 4.438.941,18 20.0 2,28
000100 TCL TECHNOLOGY GROUP CORP A IT 4.397.383,87 20.0 0,55
601838 BANK OF CHENGDU LTD A Financials 4.383.131,41 20.0 2,43
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 4.347.169,52 20.0 1,79
002241 GOERTEK INC A IT 4.232.907,41 19.0 2,82
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 4.215.676,55 19.0 0,31
000977 INSPUR ELECTRONIC INFORMATION INDU IT 4.192.470,79 19.0 6,59
000938 UNISPLENDOUR CORP LTD A IT 4.188.648,49 19.0 3,42
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 4.117.158,60 19.0 23,49
601360 360 SECURITY TECHNOLOGY INC A IT 4.079.154,95 19.0 1,38
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 4.054.464,97 18.0 8,92
002736 GUOSEN SECURITIES LTD A Financials 4.050.885,39 18.0 1,48
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 4.021.689,34 18.0 0,99
002001 ZHEJIANG NHU LTD A Materialien 4.008.675,31 18.0 3,06
600958 ORIENT SECURITIES LTD A Financials 4.004.233,64 18.0 1,25
002938 AVARY HOLDING (SHENZHEN) LTD A IT 4.000.856,34 18.0 4,06
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 3.994.844,84 18.0 4,85
600160 ZHEJIANG JU HUA LTD A Materialien 3.992.664,30 18.0 3,48
600489 ZHONGJIN GOLD CORP LTD A Materialien 3.949.415,77 18.0 1,91
600011 HUANENG POWER INTERNATIONAL INC A Versorger 3.905.244,72 18.0 1,00
000002 CHINA VANKE LTD A Immobilien 3.902.667,25 18.0 0,94
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 3.856.465,60 18.0 6,36
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.847.132,43 17.0 10,47
601916 CHINA ZHESHANG BANK LTD A Financials 3.835.521,66 17.0 0,42
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 3.833.704,68 17.0 0,80
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 3.826.546,57 17.0 12,52
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 3.808.330,09 17.0 5,10
603893 ROCKCHIP ELECTRONICS LTD A IT 3.750.787,58 17.0 21,12
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 3.727.441,90 17.0 0,77
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 3.702.180,37 17.0 0,51
688396 CHINA RESOURCES MICROELECTRONICS L IT 3.688.645,97 17.0 6,43
601788 EVERBRIGHT SECURITIES LTD A Financials 3.649.543,35 17.0 2,20
002648 SATELLITE CHEMICAL LTD A Materialien 3.617.611,60 16.0 2,53
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 3.556.354,13 16.0 6,59
600188 YANKUANG ENERGY GROUP LTD A Energie 3.545.685,46 16.0 1,69
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.539.160,10 16.0 0,94
600703 SANAN OPTOELECTRONICS LTD A IT 3.529.936,17 16.0 1,68
601901 FOUNDER SECURITIES LTD A Financials 3.525.827,86 16.0 1,01
600066 YUTONG BUS LTD A Industrie 3.525.085,41 16.0 3,73
000617 CNPC CAPITAL LTD A Financials 3.514.591,78 16.0 0,97
600183 SHENGYI TECHNOLOGY LTD A IT 3.470.630,66 16.0 3,29
600584 JCET GROUP LTD A IT 3.444.565,02 16.0 4,49
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 3.426.129,04 16.0 5,64
600089 TBEA LTD A Industrie 3.426.333,31 16.0 1,58
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 3.402.108,55 15.0 1,18
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  3.400.321,01 15.0 3,14
600221 HAINAN AIRLINES HOLDING LTD A Industrie 3.355.581,25 15.0 0,18
002028 SIEYUAN ELECTRIC LTD A Industrie 3.354.961,49 15.0 10,10
000408 ZANGGE MINING LTD A Materialien 3.346.953,00 15.0 4,99
003816 CGN POWER LTD A Versorger 3.332.323,26 15.0 0,49
688223 JINKO SOLAR LTD A IT 3.324.943,23 15.0 0,78
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 3.325.020,10 15.0 11,91
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  3.324.431,95 15.0 14,19
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 3.304.360,02 15.0 4,58
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.297.187,95 15.0 2,77
002916 SHENNAN CIRCUITS LTD A IT 3.242.586,45 15.0 14,94
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 3.237.378,43 15.0 3,91
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 3.231.163,81 15.0 10,60
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 3.228.277,82 15.0 3,54
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 3.218.077,33 15.0 8,98
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 3.175.658,78 14.0 5,77
301269 EMPYREAN TECHNOLOGY LTD A IT 3.169.815,99 14.0 16,28
000807 YUNNAN ALUMINIUM LTD A Materialien 3.140.784,70 14.0 2,09
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 3.103.473,79 14.0 23,81
002600 LINGYI ITECH (GUANGDONG) A IT 3.093.724,46 14.0 1,04
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 3.092.850,68 14.0 0,40
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.087.827,40 14.0 4,55
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.083.241,48 14.0 2,28
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 3.079.149,40 14.0 7,56
600025 HUANENG LANCANG RIVER HYDROPOWER I Versorger 3.061.992,38 14.0 1,31
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.056.920,15 14.0 2,19
601021 SPRING AIRLINES LTD A Industrie 3.046.177,68 14.0 7,32
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.044.827,46 14.0 1,00
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 3.040.566,69 14.0 1,21
600803 ENN NATURAL GAS LTD A Versorger 3.036.157,30 14.0 2,76
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 2.984.360,16 14.0 2,49
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 2.970.780,11 14.0 3,29
601377 INDUSTRIAL SECURITIES LTD A Financials 2.966.125,60 13.0 0,80
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 2.952.899,27 13.0 0,83
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 2.939.053,36 13.0 4,23
300661 SG MICRO CORP A IT 2.938.377,44 13.0 14,41
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 2.932.592,04 13.0 0,84
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 2.927.085,82 13.0 4,95
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 2.917.748,63 13.0 0,74
601878 ZHESHANG SECURITIES LTD A Financials 2.870.936,35 13.0 1,44
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 2.862.546,03 13.0 3,08
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  2.862.371,02 13.0 0,37
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 2.848.852,04 13.0 3,93
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 2.847.234,97 13.0 1,92
600570 HUNDSUN TECHNOLOGIES INC A IT 2.828.199,52 13.0 3,47
002460 GANFENG LITHIUM GROUP LTD A Materialien 2.811.085,38 13.0 4,11
600176 CHINA JUSHI LTD A Materialien 2.795.263,89 13.0 1,61
688608 BESTECHNIC (SHANGHAI) LTD A IT 2.790.262,14 13.0 55,11
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.774.648,59 13.0 1,87
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 2.773.937,16 13.0 3,51
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  2.753.756,79 13.0 1,07
600642 SHENERGY LTD A Versorger 2.748.519,89 12.0 1,29
600875 DONGFANG ELECTRIC CORP LTD A Industrie 2.725.463,66 12.0 2,09
603195 GONEO GROUP LTD A Industrie 2.724.194,70 12.0 9,76
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 2.717.427,88 12.0 2,35
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 2.714.390,98 12.0 1,02
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 2.711.577,98 12.0 1,97
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 2.682.920,93 12.0 7,77
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 2.673.595,31 12.0 2,64
600233 YTO EXPRESS GROUP LTD A Industrie 2.657.474,60 12.0 1,80
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.643.151,81 12.0 0,92
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  2.637.255,54 12.0 1,36
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.631.340,93 12.0 0,72
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 2.614.652,44 12.0 3,66
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 2.612.408,10 12.0 5,41
688072 PIOTECH INC A IT 2.602.010,27 12.0 22,17
688047 LOONGSON TECHNOLOGY CORP LTD A IT 2.594.750,53 12.0 18,41
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 2.590.699,48 12.0 11,67
600362 JIANGXI COPPER LTD A Materialien 2.590.744,45 12.0 2,95
603296 HUAQIN TECHNOLOGY LTD A IT 2.590.344,04 12.0 8,84
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 2.519.994,00 11.0 1,33
600061 SDIC CAPITAL LTD A Financials 2.516.902,84 11.0 0,94
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 2.498.568,18 11.0 2,76
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 2.495.873,98 11.0 0,50
600096 YUNNAN YUNTIANHUA LTD A Materialien 2.488.816,11 11.0 3,13
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  2.479.754,89 11.0 1,02
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 2.475.868,53 11.0 3,15
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 2.463.289,27 11.0 3,43
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 2.462.706,02 11.0 2,54
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 2.461.811,23 11.0 4,52
600745 WINGTECH TECHNOLOGY LTD A IT 2.458.230,97 11.0 4,62
600918 ZHONGTAI SECURITIES LTD A Financials 2.434.829,45 11.0 0,83
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 2.430.706,88 11.0 3,86
000630 TONGLING NONFERROUS METALS GROUP L Materialien 2.416.460,79 11.0 0,44
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 2.411.582,05 11.0 1,64
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 2.407.678,64 11.0 0,48
688249 NEXCHIP SEMICONDUCTOR CORP A IT 2.405.913,68 11.0 2,84
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 2.393.723,90 11.0 7,23
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.393.816,26 11.0 7,27
000988 HUAGONG TECH LTD A IT 2.389.081,47 11.0 5,46
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  2.365.318,80 11.0 1,66
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 2.356.320,40 11.0 4,42
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 2.355.642,46 11.0 3,59
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 2.336.321,22 11.0 6,26
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 2.331.879,61 11.0 0,43
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 2.321.298,97 11.0 3,32
601555 SOOCHOW SECURITIES CO LTD A Financials 2.311.160,27 11.0 1,08
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 2.309.305,44 10.0 6,76
688120 HWATSING TECHNOLOGY LTD A IT 2.306.972,60 10.0 23,11
002156 TONGFU MICROELECTRONICS LTD A IT 2.287.757,09 10.0 3,45
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 2.284.418,59 10.0 2,33
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 2.273.458,01 10.0 0,73
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 2.269.245,33 10.0 3,66
002078 SHANDONG SUNPAPER LTD A Materialien 2.267.038,03 10.0 1,94
601577 BANK OF CHANGSHA LTD A Financials 2.265.007,11 10.0 1,29
300782 MAXSCEND MICROELECTRONICS LTD A IT 2.264.881,64 10.0 9,98
002601 LB GROUP LTD A Materialien 2.263.815,91 10.0 2,26
600256 GUANGHUI ENERGY LTD A Energie 2.262.585,25 10.0 0,79
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.249.449,89 10.0 26,08
600487 HENGTONG OPTIC ELECTRIC LTD A IT 2.240.821,86 10.0 2,14
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 2.235.379,71 10.0 6,05
600398 HLA GROUP CORP A Zyklische Konsumgüter  2.231.318,15 10.0 1,10
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.212.336,81 10.0 1,45
300418 KUNLUN TECH LTD A Kommunikation 2.210.657,76 10.0 4,23
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 2.205.304,53 10.0 9,37
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 2.181.690,19 10.0 3,55
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 2.176.439,75 10.0 2,62
688777 SUPCON TECHNOLOGY LTD A IT 2.158.450,93 10.0 6,44
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 2.157.884,22 10.0 1,82
002074 GOTION HIGH-TECH LTD A Industrie 2.143.728,14 10.0 2,76
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  2.139.178,80 10.0 17,25
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 2.129.034,33 10.0 3,75
601168 WESTERN MINING LTD A Materialien 2.125.486,98 10.0 2,14
002456 O FILM TECH LTD A IT 2.122.987,76 10.0 1,51
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.121.738,47 10.0 0,89
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 2.121.002,58 10.0 12,28
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 2.116.900,57 10.0 2,32
601136 CAPITAL SECURITIES CORP LTD A Financials 2.094.258,85 10.0 2,67
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 2.084.298,05 9.0 7,56
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Zyklische Konsumgüter  2.061.254,50 9.0 8,16
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 2.053.041,41 9.0 2,18
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  2.051.547,06 9.0 25,80
000932 HUNAN VALIN STEEL LTD A Materialien 2.044.841,52 9.0 0,70
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 2.043.576,92 9.0 1,04
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.029.529,34 9.0 6,93
300207 SUNWODA ELECTRONIC LTD A Industrie 2.028.803,98 9.0 2,58
002064 HUAFON CHEMICAL LTD A Materialien 2.012.622,44 9.0 0,92
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 2.011.802,15 9.0 4,73
002281 ACCELINK TECHNOLOGIES LTD A IT 2.009.709,33 9.0 5,79
601162 TIANFENG SECURITIES LTD A Financials 1.998.812,07 9.0 0,53
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  1.998.361,53 9.0 2,24
600177 YOUNGOR FASHION LTD A Immobilien 1.997.431,29 9.0 1,04
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 1.988.139,48 9.0 2,77
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 1.988.174,84 9.0 3,78
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 1.987.211,49 9.0 4,34
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 1.977.169,18 9.0 3,19
000783 CHANGJIANG SECURITIES LTD A Financials 1.970.497,86 9.0 0,84
688472 CSI SOLAR LTD A IT 1.962.784,31 9.0 1,27
601198 DONGXING SECURITIES CORP LTD A Financials 1.940.509,49 9.0 1,41
688303 XINJIANG DAQO NEW ENERGY LTD A IT 1.932.474,77 9.0 2,47
002673 WESTERN SECURITIES CO LTD A Financials 1.929.960,05 9.0 1,02
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 1.929.866,19 9.0 1,64
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.927.830,98 9.0 4,30
601108 CAITONG SECURITIES LTD A Financials 1.927.529,89 9.0 0,99
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 1.926.910,82 9.0 1,69
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 1.922.260,82 9.0 9,53
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 1.918.419,32 9.0 1,52
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  1.914.704,36 9.0 8,74
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.893.510,47 9.0 2,30
002414 WUHAN GUIDE INFRARED LTD A IT 1.889.636,50 9.0 1,04
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 1.881.285,76 9.0 1,36
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Nichtzyklische Konsumgüter 1.879.484,67 9.0 3,47
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 1.877.879,18 9.0 1,51
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 1.876.091,12 9.0 2,60
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 1.873.914,93 9.0 1,33
688728 GALAXYCORE INC A IT 1.873.519,50 9.0 1,98
000728 GUOYUAN SECURITIES LTD A Financials 1.869.988,81 9.0 1,02
601179 CHINA XD ELECTRIC LTD A Industrie 1.863.069,01 8.0 0,86
603198 ANHUI YINGJIA DISTILLERY CO LID LT Nichtzyklische Konsumgüter 1.860.758,61 8.0 6,70
600153 XIAMEN C&D INC A Industrie 1.851.985,67 8.0 1,45
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 1.847.096,98 8.0 1,34
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 1.841.705,57 8.0 1,30
002340 GEM LTD A Industrie 1.839.308,21 8.0 0,83
300223 INGENIC SEMICONDUCTOR LTD A IT 1.838.520,86 8.0 8,97
002966 BANK OF SUZHOU LTD A Financials 1.834.090,73 8.0 1,11
002459 JA SOLAR TECHNOLOGY LTD A IT 1.823.133,07 8.0 1,31
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 1.793.225,94 8.0 1,23
002180 NINESTAR CORP A IT 1.792.234,30 8.0 3,01
002939 CHINA GREATWALL SECURITIES LTD A Financials 1.788.912,03 8.0 1,04
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 1.778.047,42 8.0 4,89
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 1.775.066,40 8.0 6,52
600109 SINOLINK SECURITIES LTD A Financials 1.763.613,15 8.0 1,12
600157 WINTIME ENERGY GROUP LTD A Versorger 1.762.846,82 8.0 0,19
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 1.755.015,18 8.0 1,04
002152 GRG BANKING EQUIPMENT LTD A IT 1.754.779,83 8.0 1,67
688082 ACM RESEARCH (SHANGHAI) INC A IT 1.745.286,95 8.0 13,90
000027 SHENZHEN ENERGY GROUP LTD A Versorger 1.742.711,97 8.0 0,87
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 1.733.008,93 8.0 2,25
300919 CNGR ADVANCED MATERIAL LTD A Industrie 1.727.780,63 8.0 4,34
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  1.709.166,85 8.0 7,57
603899 SHANGHAI M&G STATIONERY INC A Industrie 1.708.512,50 8.0 4,30
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 1.708.068,67 8.0 1,59
688599 TRINA SOLAR LTD A IT 1.700.551,39 8.0 1,80
601990 NANJING SECURITIES LTD A Financials 1.699.149,54 8.0 1,07
688099 AMLOGIC (SHANGHAI) LTD A IT 1.699.090,96 8.0 9,39
600549 XIAMEN TUNGSTEN LTD A Materialien 1.697.176,30 8.0 2,54
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  1.645.718,60 7.0 6,82
603885 JUNEYAO AIRLINES LTD A Industrie 1.618.776,00 7.0 1,71
601865 FLAT GLASS GROUP LTD A IT 1.614.702,20 7.0 2,02
600038 AVICOPTER PLC A Industrie 1.614.740,32 7.0 4,88
600132 CHONGQING BREWERY LTD A Nichtzyklische Konsumgüter 1.601.499,85 7.0 7,71
601880 LIAONING PORT LTD A Industrie 1.600.725,84 7.0 0,20
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 1.598.143,60 7.0 1,34
600369 SOUTHWEST SECURITIES LTD A Financials 1.592.128,12 7.0 0,56
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Zyklische Konsumgüter  1.585.651,25 7.0 3,18
600282 NANJING IRON & STEEL LTD A Materialien 1.575.418,22 7.0 0,60
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materialien 1.568.355,07 7.0 3,66
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energie 1.567.319,12 7.0 0,55
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 1.535.095,99 7.0 0,70
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 1.535.180,54 7.0 1,45
601233 TONGKUN GROUP LTD A Materialien 1.495.165,46 7.0 1,46
000921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  1.491.266,00 7.0 3,75
002409 JIANGSU YOKE TECHNOLOGY LTD A Materialien 1.486.613,69 7.0 7,24
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 1.451.496,56 7.0 1,84
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 1.445.919,41 7.0 0,30
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materialien 1.405.562,15 6.0 0,35
000800 FAW JIEFANG GROUP LTD A Industrie 1.394.082,91 6.0 0,99
603979 JCHX MINING MANAGEMENT LTD A Materialien 1.376.661,58 6.0 5,24
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materialien 1.376.628,40 6.0 3,92
000738 AECC AERO-ENGINE CONTROL LTD A Industrie 1.373.459,19 6.0 2,48
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Gesundheitsversorgung 1.352.329,58 6.0 3,55
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Gesundheitsversorgung 1.342.250,24 6.0 1,81
601966 SHANDONG LINGLONG TYRE CO LTD A Zyklische Konsumgüter  1.233.510,45 6.0 1,96
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrie 1.217.939,64 6.0 5,79
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 1.183.077,02 5.0 9,49
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 936.240,29 4.0 6,06
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 751.615,95 3.0 1,54
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 371.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 30.273,02 0.0 113,79
CNH CNH/USD Cash und/oder Derivate 8.797,61 0.0 1,00
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 13,70
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
XUK5 FTSE CHINA A50 MAY 25 Cash und/oder Derivate 0,00 0.0 13.185,00
CNH CNH CASH Cash und/oder Derivate -12.260.770,93 -56.0 13,72