Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 566 securities.
Note: The data shown here is as of date Aug. 26, 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 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 748.398.220,46 | 1796.0 | 78,67 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 404.621.844,07 | 971.0 | 15,94 |
1810 | XIAOMI CORP | IT | 173.152.054,79 | 415.0 | 6,85 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 140.526.471,64 | 337.0 | 0,99 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 131.450.507,75 | 315.0 | 128,21 |
3690 | MEITUAN | Zyklische Konsumgüter | 115.072.854,44 | 276.0 | 15,66 |
1211 | BYD LTD H | Zyklische Konsumgüter | 80.723.466,91 | 194.0 | 14,83 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 74.290.500,58 | 178.0 | 7,51 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 73.056.448,60 | 175.0 | 0,76 |
9999 | NETEASE INC | Kommunikation | 71.640.990,40 | 172.0 | 27,86 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 60.454.047,37 | 145.0 | 66,06 |
3988 | BANK OF CHINA LTD H | Financials | 59.438.276,79 | 143.0 | 0,57 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 58.457.270,41 | 140.0 | 16,21 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 39.774.244,65 | 95.0 | 10,08 |
9888 | BAIDU CLASS A INC | Kommunikation | 38.370.590,96 | 92.0 | 11,65 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 36.675.514,02 | 88.0 | 6,36 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 34.742.422,23 | 83.0 | 3,17 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 33.073.947,00 | 79.0 | 41,81 |
857 | PETROCHINA LTD H | Energie | 29.879.779,80 | 72.0 | 0,96 |
6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 29.633.040,01 | 71.0 | 24,06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 28.747.727,56 | 69.0 | 0,70 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 28.522.965,60 | 68.0 | 25,72 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 26.250.180,51 | 63.0 | 3,12 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 26.040.840,21 | 62.0 | 47,03 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 24.969.924,47 | 60.0 | 13,37 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 23.686.053,00 | 57.0 | 2,32 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.333.609,65 | 56.0 | 12,80 |
600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 23.175.362,45 | 56.0 | 208,40 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 23.020.806,55 | 55.0 | 4,60 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.591.682,24 | 54.0 | 2,52 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 22.368.362,18 | 54.0 | 12,09 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.891.261,04 | 53.0 | 4,26 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 21.343.994,49 | 51.0 | 11,71 |
9926 | AKESO INC | Gesundheitsversorgung | 20.311.355,78 | 49.0 | 21,70 |
2423 | KE HOLDINGS INC | Immobilien | 20.069.355,58 | 48.0 | 6,54 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 19.905.056,97 | 48.0 | 0,56 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 19.305.656,13 | 46.0 | 4,07 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.543.326,08 | 44.0 | 4,76 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 17.908.257,59 | 43.0 | 6,02 |
992 | LENOVO GROUP LTD | IT | 16.985.950,58 | 41.0 | 1,43 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.597.902,45 | 40.0 | 1,39 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 16.245.328,38 | 39.0 | 1,07 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.849.177,99 | 38.0 | 40,59 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.792.478,31 | 38.0 | 6,75 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.665.325,50 | 33.0 | 8,30 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 13.192.095,76 | 32.0 | 3,14 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.915.344,00 | 29.0 | 3,33 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 11.880.347,43 | 29.0 | 19,19 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 11.432.208,42 | 27.0 | 0,89 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.281.681,79 | 27.0 | 6,13 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 11.257.570,09 | 27.0 | 10,71 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 11.255.219,56 | 27.0 | 0,88 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 11.070.400,72 | 27.0 | 0,91 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 10.719.242,00 | 26.0 | 35,65 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.333.168,61 | 25.0 | 1,85 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 9.868.640,38 | 24.0 | 8,05 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 9.857.020,74 | 24.0 | 1,51 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.813.034,18 | 24.0 | 2,12 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 9.798.910,00 | 24.0 | 22,90 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 9.642.196,90 | 23.0 | 8,19 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.584.049,42 | 23.0 | 0,73 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 9.452.696,20 | 23.0 | 2,11 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.234.528,87 | 22.0 | 3,95 |
267 | CITIC LTD | Industrie | 8.994.162,08 | 22.0 | 1,49 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 8.861.625,91 | 21.0 | 6,41 |
2331 | LI NING LTD | Zyklische Konsumgüter | 8.841.830,75 | 21.0 | 2,60 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.801.586,22 | 21.0 | 3,66 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.659.212,29 | 21.0 | 4,82 |
600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.610.430,20 | 21.0 | 3,96 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.469.384,20 | 20.0 | 4,80 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 8.446.421,71 | 20.0 | 1,60 |
3993 | CMOC GROUP LTD | Materialien | 8.423.812,57 | 20.0 | 1,53 |
9626 | BILIBILI INC | Kommunikation | 8.226.201,34 | 20.0 | 23,90 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.152.838,27 | 20.0 | 8,53 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.130.793,60 | 20.0 | 16,96 |
USD | USD CASH | Cash und/oder Derivate | 8.078.125,46 | 19.0 | 100,00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.899.487,90 | 19.0 | 2,32 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.883.994,43 | 19.0 | 1,87 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 7.855.076,31 | 19.0 | 6,71 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 7.707.970,81 | 18.0 | 8,73 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 7.606.434,59 | 18.0 | 1,02 |
002594 | BYD LTD A | Zyklische Konsumgüter | 7.524.059,23 | 18.0 | 15,61 |
HKD | HKD CASH | Cash und/oder Derivate | 7.417.227,48 | 18.0 | 12,80 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.412.418,38 | 18.0 | 2,70 |
836 | CHINA RESOURCES POWER LTD | Versorger | 7.170.874,46 | 17.0 | 2,36 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 7.157.837,92 | 17.0 | 3,00 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 7.070.771,99 | 17.0 | 2,78 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 6.949.293,23 | 17.0 | 193,66 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.854.410,45 | 16.0 | 6,95 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 6.570.201,00 | 16.0 | 5,74 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 6.529.957,75 | 16.0 | 52,87 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.493.186,80 | 16.0 | 10,80 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.440.939,70 | 15.0 | 8,70 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 6.314.684,42 | 15.0 | 6,69 |
1816 | CGN POWER LTD H | Versorger | 6.304.032,77 | 15.0 | 0,40 |
3888 | KINGSOFT LTD | Kommunikation | 6.248.599,16 | 15.0 | 4,57 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.248.171,47 | 15.0 | 2,21 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.234.141,60 | 15.0 | 0,73 |
2338 | WEICHAI POWER LTD H | Industrie | 6.226.534,37 | 15.0 | 2,20 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 6.171.636,41 | 15.0 | 13,65 |
000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 6.128.522,31 | 15.0 | 18,17 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 6.062.928,94 | 15.0 | 29,38 |
601166 | INDUSTRIAL BANK LTD A | Financials | 5.940.521,02 | 14.0 | 3,21 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.915.049,32 | 14.0 | 1,06 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 5.785.959,54 | 14.0 | 5,02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 5.783.918,45 | 14.0 | 1,21 |
601899 | ZIJIN MINING GROUP LTD A | Materialien | 5.736.943,30 | 14.0 | 3,11 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 5.717.718,60 | 14.0 | 3,10 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.643.200,61 | 14.0 | 0,58 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 5.613.504,67 | 13.0 | 10,75 |
300059 | EAST MONEY INFORMATION LTD A | Financials | 5.492.418,31 | 13.0 | 3,95 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.439.037,26 | 13.0 | 1,88 |
1766 | CRRC CORP LTD H | Industrie | 5.382.916,40 | 13.0 | 0,81 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 5.373.646,40 | 13.0 | 5,37 |
763 | ZTE CORP H | IT | 5.348.175,65 | 13.0 | 4,75 |
135 | KUNLUN ENERGY LTD | Versorger | 5.330.336,70 | 13.0 | 0,95 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 5.292.792,22 | 13.0 | 0,90 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 5.283.850,98 | 13.0 | 0,16 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 5.277.787,74 | 13.0 | 2,47 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.273.938,80 | 13.0 | 2,73 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 5.220.867,54 | 13.0 | 9,27 |
6886 | HUATAI SECURITIES LTD H | Financials | 5.196.314,94 | 12.0 | 2,70 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 5.191.297,17 | 12.0 | 1,96 |
2618 | JD LOGISTICS INC | Industrie | 5.138.336,32 | 12.0 | 1,79 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.097.938,80 | 12.0 | 2,55 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.051.089,93 | 12.0 | 1,07 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.024.649,85 | 12.0 | 0,74 |
600030 | CITIC SECURITIES LTD A | Financials | 4.986.894,24 | 12.0 | 4,49 |
300308 | ZHONGJI INNOLIGHT LTD A | IT | 4.843.393,20 | 12.0 | 44,75 |
QFIN | QFIN HOLDINGS ADR INC | Financials | 4.793.697,09 | 12.0 | 31,07 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 4.789.245,94 | 11.0 | 0,73 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 4.753.636,15 | 11.0 | 1,38 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 4.749.609,53 | 11.0 | 0,38 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.686.314,17 | 11.0 | 1,91 |
358 | JIANGXI COPPER LTD H | Materialien | 4.467.745,49 | 11.0 | 2,66 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.432.717,96 | 11.0 | 1,44 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.398.535,40 | 11.0 | 2,47 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.231.033,16 | 10.0 | 1,43 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 4.119.574,96 | 10.0 | 3,54 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.084.680,58 | 10.0 | 0,60 |
1208 | MMG LTD | Materialien | 4.068.548,46 | 10.0 | 0,64 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.065.843,55 | 10.0 | 6,28 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 4.047.862,25 | 10.0 | 1,01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 4.010.651,65 | 10.0 | 0,88 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 3.893.542,44 | 9.0 | 0,88 |
1898 | CHINA COAL ENERGY LTD H | Energie | 3.857.778,77 | 9.0 | 1,26 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.825.633,48 | 9.0 | 0,70 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.824.693,38 | 9.0 | 2,02 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.810.539,27 | 9.0 | 34,33 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.787.639,23 | 9.0 | 18,70 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.771.953,96 | 9.0 | 3,03 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.760.448,52 | 9.0 | 6,01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 3.721.418,51 | 9.0 | 1,38 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 3.664.569,63 | 9.0 | 41,41 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 3.576.670,28 | 9.0 | 5,81 |
002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 3.556.024,65 | 9.0 | 7,18 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.517.350,53 | 8.0 | 2,53 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 3.487.922,14 | 8.0 | 5,23 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 3.446.675,20 | 8.0 | 5,22 |
772 | CHINA LITERATURE LTD | Kommunikation | 3.433.491,23 | 8.0 | 5,28 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.371.245,68 | 8.0 | 4,32 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.364.534,58 | 8.0 | 53,15 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.361.143,94 | 8.0 | 1,00 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 3.299.347,07 | 8.0 | 0,53 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 3.282.478,56 | 8.0 | 7,22 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.264.856,00 | 8.0 | 34,60 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.256.689,28 | 8.0 | 0,59 |
000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 3.251.746,31 | 8.0 | 10,28 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.206.720,01 | 8.0 | 3,00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 3.193.046,57 | 8.0 | 28,76 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.191.828,96 | 8.0 | 0,89 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.167.948,41 | 8.0 | 0,75 |
601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.117.573,48 | 7.0 | 5,47 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.047.793,77 | 7.0 | 13,98 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.031.724,49 | 7.0 | 1,62 |
2588 | BOC AVIATION LTD | Industrie | 3.016.551,02 | 7.0 | 9,23 |
002352 | S.F. HOLDING LTD A | Industrie | 3.002.651,91 | 7.0 | 6,76 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 2.929.965,67 | 7.0 | 55,70 |
000001 | PING AN BANK LTD A | Financials | 2.886.851,96 | 7.0 | 1,74 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.862.819,47 | 7.0 | 0,80 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.862.258,35 | 7.0 | 3,20 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 2.821.203,43 | 7.0 | 0,42 |
601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.811.883,07 | 7.0 | 19,00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.800.266,56 | 7.0 | 29,12 |
601988 | BANK OF CHINA LTD A | Financials | 2.793.635,33 | 7.0 | 0,79 |
3360 | FAR EAST HORIZON LTD | Financials | 2.790.403,28 | 7.0 | 0,98 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.772.581,00 | 7.0 | 2,03 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.752.210,98 | 7.0 | 2,87 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.739.260,70 | 7.0 | 3,09 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.659.211,37 | 6.0 | 2,42 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 2.650.378,22 | 6.0 | 9,53 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 2.623.274,87 | 6.0 | 0,72 |
603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.608.449,59 | 6.0 | 1,69 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.542.378,70 | 6.0 | 0,96 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.531.101,76 | 6.0 | 14,35 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.519.718,35 | 6.0 | 0,40 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.519.050,96 | 6.0 | 14,25 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 2.512.603,91 | 6.0 | 33,55 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.509.993,60 | 6.0 | 0,62 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.491.236,72 | 6.0 | 0,75 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.477.338,87 | 6.0 | 1,55 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.476.526,69 | 6.0 | 1,86 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.474.245,70 | 6.0 | 2,23 |
601766 | CRRC CORP LTD A | Industrie | 2.464.357,08 | 6.0 | 1,11 |
002142 | BANK OF NINGBO LTD A | Financials | 2.454.818,32 | 6.0 | 4,00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 2.452.753,82 | 6.0 | 7,37 |
000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 2.441.097,69 | 6.0 | 19,44 |
000063 | ZTE CORP A | IT | 2.438.355,83 | 6.0 | 6,41 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.400.900,11 | 6.0 | 1,29 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.347.006,09 | 6.0 | 1,30 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.286.139,08 | 5.0 | 0,82 |
2202 | CHINA VANKE LTD H | Immobilien | 2.284.798,36 | 5.0 | 0,73 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.281.252,97 | 5.0 | 0,88 |
601857 | PETROCHINA LTD A | Energie | 2.273.269,94 | 5.0 | 1,23 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.269.584,83 | 5.0 | 5,75 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.260.582,13 | 5.0 | 0,81 |
600406 | NARI TECHNOLOGY LTD A | Industrie | 2.247.020,10 | 5.0 | 3,12 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.235.661,80 | 5.0 | 0,56 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.213.656,06 | 5.0 | 3,02 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.213.155,81 | 5.0 | 1,24 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.196.979,14 | 5.0 | 3,94 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 2.131.040,84 | 5.0 | 0,63 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 2.125.143,97 | 5.0 | 19,17 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.111.442,32 | 5.0 | 0,92 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 2.110.907,69 | 5.0 | 0,47 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 2.087.939,31 | 5.0 | 42,27 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 2.057.551,93 | 5.0 | 0,67 |
600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.047.195,28 | 5.0 | 3,66 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.969.202,41 | 5.0 | 1,45 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.956.079,89 | 5.0 | 0,33 |
601688 | HUATAI SECURITIES LTD A | Financials | 1.946.558,62 | 5.0 | 3,12 |
600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.933.070,02 | 5.0 | 2,87 |
600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.931.112,18 | 5.0 | 1,02 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.897.469,95 | 5.0 | 2,78 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.890.203,11 | 5.0 | 0,58 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.850.824,48 | 4.0 | 0,67 |
300433 | LENS TECHNOLOGY LTD A | IT | 1.847.073,91 | 4.0 | 4,07 |
601229 | BANK OF SHANGHAI LTD A | Financials | 1.758.925,31 | 4.0 | 1,39 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.756.998,33 | 4.0 | 9,41 |
601169 | BANK OF BEIJING LTD A | Financials | 1.715.154,70 | 4.0 | 0,88 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.684.942,98 | 4.0 | 0,80 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.684.665,84 | 4.0 | 2,35 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.681.239,24 | 4.0 | 45,25 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.656.605,26 | 4.0 | 9,68 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.634.904,13 | 4.0 | 29,92 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.619.688,73 | 4.0 | 0,42 |
601006 | DAQIN RAILWAY LTD A | Industrie | 1.617.247,65 | 4.0 | 0,91 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.616.687,76 | 4.0 | 2,66 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.605.016,19 | 4.0 | 1,92 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.596.357,61 | 4.0 | 7,23 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.594.097,44 | 4.0 | 7,49 |
601009 | BANK OF NANJING LTD A | Financials | 1.574.403,21 | 4.0 | 1,59 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.573.755,72 | 4.0 | 3,22 |
000776 | GF SECURITIES LTD A | Financials | 1.568.501,05 | 4.0 | 3,12 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.567.831,25 | 4.0 | 6,73 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.558.873,86 | 4.0 | 8,79 |
601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.557.883,20 | 4.0 | 0,82 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.557.552,07 | 4.0 | 2,32 |
688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.551.671,47 | 4.0 | 14,26 |
002230 | IFLYTEK LTD A | IT | 1.549.645,87 | 4.0 | 7,30 |
600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.542.540,08 | 4.0 | 6,97 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.521.049,17 | 4.0 | 1,29 |
600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.489.921,85 | 4.0 | 4,47 |
601066 | CHINA SECURITIES LTD A | Financials | 1.487.337,79 | 4.0 | 3,90 |
002916 | SHENNAN CIRCUITS LTD A | IT | 1.474.811,72 | 4.0 | 22,53 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.474.478,80 | 4.0 | 29,50 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.473.657,42 | 4.0 | 0,60 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.470.761,88 | 4.0 | 5,49 |
600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.463.590,09 | 4.0 | 2,40 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.455.391,82 | 3.0 | 1,14 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.451.230,99 | 3.0 | 19,00 |
002241 | GOERTEK INC A | IT | 1.419.561,90 | 3.0 | 4,33 |
300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.413.219,01 | 3.0 | 2,51 |
000617 | CNPC CAPITAL LTD A | Financials | 1.409.352,50 | 3.0 | 1,78 |
600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.386.179,67 | 3.0 | 2,08 |
002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.381.540,06 | 3.0 | 8,70 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.380.706,49 | 3.0 | 5,99 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.356.489,70 | 3.0 | 18,09 |
000338 | WEICHAI POWER LTD A | Industrie | 1.354.640,87 | 3.0 | 2,21 |
000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.352.266,13 | 3.0 | 8,11 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.350.101,66 | 3.0 | 8,10 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.329.110,06 | 3.0 | 11,72 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.329.218,68 | 3.0 | 7,99 |
600015 | HUA XIA BANK LTD A | Financials | 1.321.990,11 | 3.0 | 1,11 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.319.096,83 | 3.0 | 1,83 |
603893 | ROCKCHIP ELECTRONICS LTD A | IT | 1.301.756,31 | 3.0 | 27,64 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.299.540,53 | 3.0 | 11,81 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.295.240,76 | 3.0 | 7,34 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.288.506,37 | 3.0 | 0,88 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.288.735,69 | 3.0 | 1,27 |
600893 | AECC AVIATION POWER LTD A | Industrie | 1.284.997,24 | 3.0 | 5,80 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 1.270.741,24 | 3.0 | 8,19 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.268.602,99 | 3.0 | 1,13 |
600926 | BANK OF HANGZHOU LTD A | Financials | 1.257.050,49 | 3.0 | 2,26 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.252.464,70 | 3.0 | 10,39 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.244.156,03 | 3.0 | 22,07 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.240.575,56 | 3.0 | 2,73 |
600958 | ORIENT SECURITIES LTD A | Financials | 1.209.155,09 | 3.0 | 1,71 |
600438 | TONGWEI LTD A | IT | 1.187.181,72 | 3.0 | 3,02 |
300014 | EVE ENERGY LTD A | Industrie | 1.182.734,94 | 3.0 | 6,97 |
000408 | ZANGGE MINING LTD A | Materialien | 1.182.763,81 | 3.0 | 7,10 |
601111 | AIR CHINA LTD A | Industrie | 1.182.765,77 | 3.0 | 1,05 |
600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.173.762,58 | 3.0 | 3,46 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.173.009,29 | 3.0 | 1,38 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.171.473,67 | 3.0 | 0,66 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.168.860,42 | 3.0 | 1,16 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.156.193,59 | 3.0 | 3,52 |
002736 | GUOSEN SECURITIES LTD A | Financials | 1.149.525,61 | 3.0 | 2,17 |
002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.148.116,09 | 3.0 | 1,90 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.145.449,32 | 3.0 | 9,67 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.136.382,10 | 3.0 | 10,05 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 1.122.769,65 | 3.0 | 6,73 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.119.618,25 | 3.0 | 1,24 |
000938 | UNISPLENDOUR CORP LTD A | IT | 1.092.317,23 | 3.0 | 4,00 |
000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 1.090.181,04 | 3.0 | 6,46 |
600160 | ZHEJIANG JU HUA LTD A | Materialien | 1.070.961,92 | 3.0 | 4,85 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.067.142,57 | 3.0 | 1,32 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 1.030.966,18 | 2.0 | 20,14 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.016.821,30 | 2.0 | 5,99 |
600188 | YANKUANG ENERGY GROUP LTD A | Energie | 1.011.667,60 | 2.0 | 1,88 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 1.001.617,88 | 2.0 | 8,47 |
600795 | GD POWER DEVELOPMENT LTD A | Versorger | 998.057,15 | 2.0 | 0,67 |
601901 | FOUNDER SECURITIES LTD A | Financials | 974.256,33 | 2.0 | 1,24 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 973.621,82 | 2.0 | 3,05 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 972.139,11 | 2.0 | 0,36 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 972.257,15 | 2.0 | 2,18 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 967.432,72 | 2.0 | 1,62 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | 966.397,95 | 2.0 | 2,88 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | 936.904,63 | 2.0 | 0,47 |
002648 | SATELLITE CHEMICAL LTD A | Materialien | 937.030,26 | 2.0 | 2,82 |
002001 | ZHEJIANG NHU LTD A | Materialien | 927.327,97 | 2.0 | 3,42 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 922.649,71 | 2.0 | 0,58 |
600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 916.437,46 | 2.0 | 1,04 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 915.107,22 | 2.0 | 1,24 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 913.051,93 | 2.0 | 8,72 |
301269 | EMPYREAN TECHNOLOGY LTD A | IT | 906.577,44 | 2.0 | 17,43 |
002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 900.778,29 | 2.0 | 5,49 |
600703 | SANAN OPTOELECTRONICS LTD A | IT | 897.197,31 | 2.0 | 2,06 |
000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 893.874,02 | 2.0 | 24,36 |
688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 887.981,19 | 2.0 | 22,08 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 885.283,90 | 2.0 | 7,59 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 880.715,15 | 2.0 | 26,99 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 879.128,00 | 2.0 | 16,78 |
603296 | HUAQIN TECHNOLOGY LTD A | IT | 876.081,86 | 2.0 | 13,23 |
600089 | TBEA LTD A | Industrie | 874.696,48 | 2.0 | 2,02 |
600584 | JCET GROUP LTD A | IT | 869.835,77 | 2.0 | 5,45 |
000988 | HUAGONG TECH LTD A | IT | 868.771,91 | 2.0 | 8,39 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 869.110,03 | 2.0 | 5,47 |
600570 | HUNDSUN TECHNOLOGIES INC A | IT | 867.425,14 | 2.0 | 5,46 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 862.706,76 | 2.0 | 0,22 |
688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 856.776,38 | 2.0 | 7,17 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 852.698,44 | 2.0 | 2,89 |
601838 | BANK OF CHENGDU LTD A | Financials | 847.257,09 | 2.0 | 2,52 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | 837.114,11 | 2.0 | 1,00 |
003816 | CGN POWER LTD A | Versorger | 836.876,11 | 2.0 | 0,53 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 813.794,01 | 2.0 | 7,42 |
600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 798.879,23 | 2.0 | 2,12 |
601021 | SPRING AIRLINES LTD A | Industrie | 796.141,99 | 2.0 | 7,48 |
601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 789.389,42 | 2.0 | 3,59 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 781.597,88 | 2.0 | 5,01 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 777.052,38 | 2.0 | 11,45 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 776.250,92 | 2.0 | 7,05 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 776.441,40 | 2.0 | 3,64 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 776.607,59 | 2.0 | 8,25 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 774.494,33 | 2.0 | 0,73 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 768.610,12 | 2.0 | 0,84 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 767.861,73 | 2.0 | 1,55 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 762.473,38 | 2.0 | 1,34 |
601162 | TIANFENG SECURITIES LTD A | Financials | 759.544,56 | 2.0 | 0,81 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 757.785,27 | 2.0 | 2,92 |
002074 | GOTION HIGH-TECH LTD A | Industrie | 752.787,93 | 2.0 | 4,49 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 746.843,25 | 2.0 | 2,62 |
603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 743.322,59 | 2.0 | 13,47 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 742.936,65 | 2.0 | 46,15 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 739.555,47 | 2.0 | 2,72 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 736.276,37 | 2.0 | 2,22 |
002414 | WUHAN GUIDE INFRARED LTD A | IT | 736.167,29 | 2.0 | 1,81 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 730.755,73 | 2.0 | 6,70 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 723.105,71 | 2.0 | 2,54 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 722.082,68 | 2.0 | 7,25 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 721.764,42 | 2.0 | 2,64 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 720.354,90 | 2.0 | 3,36 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 719.698,52 | 2.0 | 6,13 |
000807 | YUNNAN ALUMINIUM LTD A | Materialien | 718.941,18 | 2.0 | 2,52 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | 718.362,50 | 2.0 | 1,46 |
000002 | CHINA VANKE LTD A | Immobilien | 717.166,41 | 2.0 | 1,00 |
300661 | SG MICRO CORP A | IT | 714.431,48 | 2.0 | 10,99 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 713.941,56 | 2.0 | 7,63 |
600176 | CHINA JUSHI LTD A | Materialien | 712.082,42 | 2.0 | 1,90 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 703.950,72 | 2.0 | 4,24 |
688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 702.548,77 | 2.0 | 7,02 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 700.613,17 | 2.0 | 6,19 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 695.322,00 | 2.0 | 4,07 |
300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 694.234,72 | 2.0 | 4,45 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 692.931,82 | 2.0 | 4,34 |
002156 | TONGFU MICROELECTRONICS LTD A | IT | 690.539,55 | 2.0 | 4,20 |
600066 | YUTONG BUS LTD A | Industrie | 688.876,65 | 2.0 | 3,88 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 685.565,13 | 2.0 | 2,42 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 676.919,88 | 2.0 | 0,91 |
600233 | YTO EXPRESS GROUP LTD A | Industrie | 671.956,34 | 2.0 | 2,46 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 670.973,31 | 2.0 | 0,60 |
600549 | XIAMEN TUNGSTEN LTD A | Materialien | 670.244,36 | 2.0 | 4,07 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 665.000,00 | 2.0 | 100,00 |
300418 | KUNLUN TECH LTD A | Kommunikation | 663.936,18 | 2.0 | 6,10 |
600745 | WINGTECH TECHNOLOGY LTD A | IT | 662.476,32 | 2.0 | 5,87 |
002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 661.998,08 | 2.0 | 8,31 |
688223 | JINKO SOLAR LTD A | IT | 660.961,73 | 2.0 | 0,80 |
600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 660.671,06 | 2.0 | 3,80 |
601878 | ZHESHANG SECURITIES LTD A | Financials | 659.665,66 | 2.0 | 1,75 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 659.700,48 | 2.0 | 8,56 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 655.901,08 | 2.0 | 8,66 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 655.237,56 | 2.0 | 4,33 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 652.576,51 | 2.0 | 0,49 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 647.620,94 | 2.0 | 0,77 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 647.709,87 | 2.0 | 1,68 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 645.318,43 | 2.0 | 29,61 |
300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 641.248,88 | 2.0 | 3,79 |
600362 | JIANGXI COPPER LTD A | Materialien | 639.992,31 | 2.0 | 3,77 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 639.289,64 | 2.0 | 3,78 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 637.732,12 | 2.0 | 1,17 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 632.511,01 | 2.0 | 3,61 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 625.234,68 | 2.0 | 0,79 |
300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 620.940,66 | 1.0 | 8,97 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 620.622,68 | 1.0 | 2,83 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 618.682,07 | 1.0 | 0,56 |
300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 618.222,63 | 1.0 | 11,81 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 616.947,01 | 1.0 | 2,83 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 603.722,92 | 1.0 | 2,89 |
688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 601.674,86 | 1.0 | 21,32 |
600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 601.264,10 | 1.0 | 5,23 |
002601 | LB GROUP LTD A | Materialien | 601.518,17 | 1.0 | 2,61 |
601168 | WESTERN MINING LTD A | Materialien | 597.849,36 | 1.0 | 2,61 |
600061 | SDIC CAPITAL LTD A | Financials | 594.255,35 | 1.0 | 1,21 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 592.771,71 | 1.0 | 1,71 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 585.817,92 | 1.0 | 1,14 |
688120 | HWATSING TECHNOLOGY LTD A | IT | 585.973,94 | 1.0 | 17,21 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 585.691,09 | 1.0 | 3,46 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 585.271,65 | 1.0 | 2,65 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 582.838,21 | 1.0 | 11,56 |
600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 575.376,82 | 1.0 | 5,58 |
600803 | ENN NATURAL GAS LTD A | Versorger | 575.679,98 | 1.0 | 2,63 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 573.094,16 | 1.0 | 20,35 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 571.553,62 | 1.0 | 0,92 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 568.992,57 | 1.0 | 1,14 |
600025 | HUANENG LANCANG RIVER HYDROPOWER I | Versorger | 569.071,01 | 1.0 | 1,31 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 567.917,95 | 1.0 | 4,66 |
002078 | SHANDONG SUNPAPER LTD A | Materialien | 568.152,73 | 1.0 | 2,06 |
600642 | SHENERGY LTD A | Versorger | 563.665,84 | 1.0 | 1,15 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 559.233,77 | 1.0 | 5,12 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 558.883,01 | 1.0 | 2,28 |
600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 552.542,25 | 1.0 | 9,75 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 550.935,71 | 1.0 | 1,28 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 548.202,51 | 1.0 | 1,07 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 546.243,44 | 1.0 | 0,62 |
601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 546.546,04 | 1.0 | 0,73 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 545.571,95 | 1.0 | 5,27 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 544.734,07 | 1.0 | 14,64 |
603195 | GONEO GROUP LTD A | Industrie | 540.807,16 | 1.0 | 6,79 |
300207 | SUNWODA ELECTRONIC LTD A | Industrie | 541.039,10 | 1.0 | 3,19 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 540.612,89 | 1.0 | 10,56 |
CNH | CNH CASH | Cash und/oder Derivate | 533.470,81 | 1.0 | 13,98 |
688728 | GALAXYCORE INC A | IT | 532.709,76 | 1.0 | 2,38 |
002281 | ACCELINK TECHNOLOGIES LTD A | IT | 532.019,74 | 1.0 | 8,72 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | 531.157,89 | 1.0 | 1,03 |
601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 531.324,02 | 1.0 | 1,90 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 529.467,38 | 1.0 | 4,17 |
688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 522.778,78 | 1.0 | 38,50 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 522.348,93 | 1.0 | 8,42 |
002673 | WESTERN SECURITIES CO LTD A | Financials | 520.274,91 | 1.0 | 1,29 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 519.770,95 | 1.0 | 1,94 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 514.453,63 | 1.0 | 4,59 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | 511.791,48 | 1.0 | 1,75 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 510.426,70 | 1.0 | 8,37 |
688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 508.142,44 | 1.0 | 3,40 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 504.404,20 | 1.0 | 2,93 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 503.242,17 | 1.0 | 1,71 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | 500.389,86 | 1.0 | 3,02 |
000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 498.155,17 | 1.0 | 0,34 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 497.138,18 | 1.0 | 2,88 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 496.710,69 | 1.0 | 1,40 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 496.776,83 | 1.0 | 2,05 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 495.575,66 | 1.0 | 0,99 |
688072 | PIOTECH INC A | IT | 494.523,75 | 1.0 | 25,57 |
688599 | TRINA SOLAR LTD A | IT | 494.091,45 | 1.0 | 2,34 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 493.557,72 | 1.0 | 1,84 |
002966 | BANK OF SUZHOU LTD A | Financials | 490.767,19 | 1.0 | 1,18 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 491.018,83 | 1.0 | 9,60 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 485.856,45 | 1.0 | 20,91 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 484.473,56 | 1.0 | 1,51 |
600177 | YOUNGOR FASHION LTD A | Immobilien | 483.438,79 | 1.0 | 1,06 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 480.029,09 | 1.0 | 2,91 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 476.432,70 | 1.0 | 2,74 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 473.665,11 | 1.0 | 4,19 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 468.669,83 | 1.0 | 2,70 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 467.053,63 | 1.0 | 4,51 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 464.499,65 | 1.0 | 2,05 |
000728 | GUOYUAN SECURITIES LTD A | Financials | 463.828,86 | 1.0 | 1,32 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 461.573,01 | 1.0 | 1,62 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 459.829,54 | 1.0 | 7,53 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 458.121,14 | 1.0 | 0,79 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | 456.853,74 | 1.0 | 1,22 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 455.767,18 | 1.0 | 2,68 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 453.014,16 | 1.0 | 1,05 |
002456 | O FILM TECH LTD A | IT | 449.965,67 | 1.0 | 1,86 |
000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 449.779,13 | 1.0 | 1,41 |
002152 | GRG BANKING EQUIPMENT LTD A | IT | 449.248,32 | 1.0 | 2,08 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 448.943,49 | 1.0 | 2,05 |
688617 | APT MEDICAL INC A | Gesundheitsversorgung | 448.201,70 | 1.0 | 39,66 |
688099 | AMLOGIC (SHANGHAI) LTD A | IT | 445.221,94 | 1.0 | 12,62 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 443.712,39 | 1.0 | 7,54 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 437.112,85 | 1.0 | 3,86 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 436.600,78 | 1.0 | 2,47 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 431.610,81 | 1.0 | 3,54 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 428.728,14 | 1.0 | 2,44 |
688472 | CSI SOLAR LTD A | IT | 428.912,93 | 1.0 | 1,37 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 427.766,23 | 1.0 | 8,54 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 426.263,57 | 1.0 | 1,86 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 425.831,91 | 1.0 | 18,43 |
601108 | CAITONG SECURITIES LTD A | Financials | 421.780,00 | 1.0 | 1,24 |
601577 | BANK OF CHANGSHA LTD A | Financials | 420.684,21 | 1.0 | 1,38 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 419.962,66 | 1.0 | 7,45 |
002180 | NINESTAR CORP A | IT | 419.631,54 | 1.0 | 3,71 |
603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 419.806,58 | 1.0 | 7,83 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 417.645,74 | 1.0 | 1,77 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 414.573,19 | 1.0 | 7,36 |
601865 | FLAT GLASS GROUP LTD A | IT | 413.652,67 | 1.0 | 2,38 |
000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 411.296,19 | 1.0 | 7,33 |
000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 410.131,23 | 1.0 | 1,78 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 410.179,06 | 1.0 | 0,48 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 409.434,17 | 1.0 | 2,43 |
600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 399.416,89 | 1.0 | 7,89 |
002064 | HUAFON CHEMICAL LTD A | Materialien | 391.273,82 | 1.0 | 1,11 |
600109 | SINOLINK SECURITIES LTD A | Financials | 389.665,17 | 1.0 | 1,47 |
002340 | GEM LTD A | Industrie | 384.070,28 | 1.0 | 0,98 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 378.755,48 | 1.0 | 3,26 |
600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 375.906,65 | 1.0 | 1,54 |
603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 374.332,43 | 1.0 | 3,37 |
600256 | GUANGHUI ENERGY LTD A | Energie | 373.851,09 | 1.0 | 0,76 |
000932 | HUNAN VALIN STEEL LTD A | Materialien | 373.156,82 | 1.0 | 0,80 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 372.618,88 | 1.0 | 6,58 |
601179 | CHINA XD ELECTRIC LTD A | Industrie | 371.739,32 | 1.0 | 0,95 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 365.847,01 | 1.0 | 1,59 |
600153 | XIAMEN C&D INC A | Industrie | 363.929,19 | 1.0 | 1,60 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | 362.658,80 | 1.0 | 0,70 |
600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 359.262,08 | 1.0 | 1,49 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 345.817,26 | 1.0 | 1,19 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 344.560,40 | 1.0 | 1,56 |
603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Nichtzyklische Konsumgüter | 342.247,69 | 1.0 | 3,08 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 332.679,88 | 1.0 | 0,38 |
601990 | NANJING SECURITIES LTD A | Financials | 331.400,36 | 1.0 | 1,25 |
600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 328.797,22 | 1.0 | 1,00 |
600038 | AVICOPTER PLC A | Industrie | 319.375,78 | 1.0 | 5,68 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 318.126,79 | 1.0 | 0,85 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 317.317,93 | 1.0 | 5,03 |
600282 | NANJING IRON & STEEL LTD A | Materialien | 313.611,56 | 1.0 | 0,67 |
600157 | WINTIME ENERGY GROUP LTD A | Versorger | 311.437,70 | 1.0 | 0,21 |
603885 | JUNEYAO AIRLINES LTD A | Industrie | 299.223,50 | 1.0 | 1,78 |
601880 | LIAONING PORT LTD A | Industrie | 297.072,30 | 1.0 | 0,23 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 291.102,37 | 1.0 | 4,53 |
600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energie | 282.626,64 | 1.0 | 0,57 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 204.797,70 | 0.0 | 1,83 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 114.322,50 | 0.0 | 1,14 |
EUR | EUR CASH | Cash und/oder Derivate | 3.026,25 | 0.0 | 116,90 |
GBP | GBP CASH | Cash und/oder Derivate | 639,42 | 0.0 | 135,03 |
MCYU5 | MSCI CHINA A 50 CONNECT SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.485,80 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.279,90 |