Below, a list of constituents for ICGA (iShares MSCI China UCITS ETF) is shown. In total, ICGA consists of 572 securities.
Note: The data shown here is as of date Juli 03, 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 | 567.724.397,76 | 1635.0 | 63,89 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 330.511.393,62 | 952.0 | 13,94 |
1810 | XIAOMI CORP | IT | 180.956.492,44 | 521.0 | 7,66 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 137.722.219,39 | 397.0 | 1,04 |
3690 | MEITUAN | Zyklische Konsumgüter | 110.199.559,23 | 317.0 | 16,05 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 99.584.649,37 | 287.0 | 103,97 |
1211 | BYD LTD H | Zyklische Konsumgüter | 79.161.046,64 | 228.0 | 15,58 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 72.541.023,45 | 209.0 | 0,81 |
9999 | NETEASE INC | Kommunikation | 63.748.071,57 | 184.0 | 26,52 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 59.234.942,48 | 171.0 | 6,40 |
3988 | BANK OF CHINA LTD H | Financials | 57.882.225,25 | 167.0 | 0,59 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 54.740.867,53 | 158.0 | 16,31 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 50.289.723,18 | 145.0 | 58,85 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.340.870,58 | 110.0 | 7,13 |
9888 | BAIDU CLASS A INC | Kommunikation | 32.862.566,91 | 95.0 | 10,70 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 28.984.538,66 | 83.0 | 7,84 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 28.082.742,46 | 81.0 | 0,73 |
857 | PETROCHINA LTD H | Energie | 25.330.972,37 | 73.0 | 0,87 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 24.405.966,95 | 70.0 | 32,89 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 24.148.809,54 | 70.0 | 2,35 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 23.651.154,25 | 68.0 | 45,95 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 22.719.175,53 | 65.0 | 13,20 |
6160 | BEIGENE AG | Gesundheitsversorgung | 21.294.860,44 | 61.0 | 18,47 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 20.723.270,36 | 60.0 | 11,85 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 20.637.001,75 | 59.0 | 2,62 |
600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 20.501.072,82 | 59.0 | 196,73 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 19.733.003,73 | 57.0 | 19,17 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 18.645.669,37 | 54.0 | 1,96 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 18.406.680,34 | 53.0 | 3,96 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 17.623.317,49 | 51.0 | 0,53 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.284.867,32 | 50.0 | 2,08 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 17.183.569,22 | 49.0 | 10,10 |
2423 | KE HOLDINGS INC | Immobilien | 17.049.717,64 | 49.0 | 5,92 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 15.759.430,06 | 45.0 | 3,27 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.685.278,93 | 45.0 | 9,19 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 15.194.257,25 | 44.0 | 3,41 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.344.498,66 | 41.0 | 5,15 |
992 | LENOVO GROUP LTD | IT | 13.358.070,80 | 38.0 | 1,20 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 12.792.035,19 | 37.0 | 34,95 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 12.712.163,21 | 37.0 | 3,48 |
USD | USD CASH | Cash und/oder Derivate | 12.659.033,42 | 36.0 | 100,00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 11.447.521,62 | 33.0 | 0,95 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.307.270,46 | 33.0 | 1,01 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.281.875,15 | 32.0 | 6,55 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 10.999.289,16 | 32.0 | 0,98 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 10.420.665,97 | 30.0 | 17,95 |
9926 | AKESO INC | Gesundheitsversorgung | 10.237.684,56 | 29.0 | 11,82 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 9.946.980,22 | 29.0 | 2,96 |
HKD | HKD CASH | Cash und/oder Derivate | 9.717.550,03 | 28.0 | 12,74 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 9.664.397,64 | 28.0 | 0,68 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 9.382.560,94 | 27.0 | 33,31 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.210.958,10 | 27.0 | 1,76 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 9.208.779,73 | 27.0 | 0,76 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.096.690,40 | 26.0 | 2,31 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 8.972.754,30 | 26.0 | 5,33 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.899.119,73 | 26.0 | 2,08 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 8.789.352,73 | 25.0 | 1,44 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.693.583,36 | 25.0 | 0,70 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 8.666.823,78 | 25.0 | 8,03 |
600900 | CHINA YANGTZE POWER LTD A | Versorger | 8.593.702,00 | 25.0 | 4,22 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 8.473.545,52 | 24.0 | 8,61 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 8.303.172,65 | 24.0 | 5,38 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.105.440,83 | 23.0 | 7,06 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 8.095.563,00 | 23.0 | 1,93 |
267 | CITIC LTD | Industrie | 7.738.353,35 | 22.0 | 1,37 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 7.485.635,79 | 22.0 | 3,41 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.460.018,60 | 21.0 | 3,32 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 7.126.419,58 | 21.0 | 17,78 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 7.105.276,50 | 20.0 | 5,49 |
836 | CHINA RESOURCES POWER LTD | Versorger | 7.006.312,30 | 20.0 | 2,48 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.981.507,72 | 20.0 | 7,79 |
002594 | BYD LTD A | Zyklische Konsumgüter | 6.931.630,40 | 20.0 | 46,15 |
2331 | LI NING LTD | Zyklische Konsumgüter | 6.920.279,24 | 20.0 | 2,17 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 6.908.239,09 | 20.0 | 1,75 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.767.017,73 | 19.0 | 15,07 |
9626 | BILIBILI INC | Kommunikation | 6.736.850,66 | 19.0 | 20,89 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.348.042,65 | 18.0 | 2,66 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.344.985,29 | 18.0 | 2,96 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.265.876,00 | 18.0 | 3,85 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 6.175.930,00 | 18.0 | 42,74 |
3888 | KINGSOFT LTD | Kommunikation | 6.036.341,86 | 17.0 | 4,71 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 5.945.663,00 | 17.0 | 7,19 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 5.857.311,92 | 17.0 | 0,83 |
601166 | INDUSTRIAL BANK LTD A | Financials | 5.789.370,53 | 17.0 | 3,34 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.759.869,55 | 17.0 | 2,24 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 5.706.123,64 | 16.0 | 6,53 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.647.602,13 | 16.0 | 10,03 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.595.841,99 | 16.0 | 1,07 |
3993 | CMOC GROUP LTD | Materialien | 5.523.337,88 | 16.0 | 1,06 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 5.512.570,22 | 16.0 | 1,11 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.458.999,48 | 16.0 | 5,08 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.425.555,74 | 16.0 | 0,59 |
2338 | WEICHAI POWER LTD H | Industrie | 5.322.330,22 | 15.0 | 2,01 |
000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 5.261.451,84 | 15.0 | 16,63 |
135 | KUNLUN ENERGY LTD | Versorger | 5.243.679,54 | 15.0 | 0,99 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 5.102.164,36 | 15.0 | 1,59 |
1816 | CGN POWER LTD H | Versorger | 5.076.936,01 | 15.0 | 0,35 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | 4.985.188,12 | 14.0 | 1,13 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 4.965.783,00 | 14.0 | 42,62 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 4.958.258,32 | 14.0 | 2,22 |
601899 | ZIJIN MINING GROUP LTD A | Materialien | 4.873.246,52 | 14.0 | 2,82 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.864.361,97 | 14.0 | 7,00 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 4.751.754,80 | 14.0 | 9,68 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 4.728.114,43 | 14.0 | 1,98 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.719.958,22 | 14.0 | 0,59 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.688.192,21 | 14.0 | 1,73 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 4.660.364,97 | 13.0 | 1,03 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.653.256,73 | 13.0 | 2,70 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.578.866,99 | 13.0 | 2,54 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 4.539.726,62 | 13.0 | 4,84 |
2618 | JD LOGISTICS INC | Industrie | 4.462.286,14 | 13.0 | 1,66 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 4.456.821,11 | 13.0 | 1,92 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.430.871,73 | 13.0 | 0,69 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.416.489,38 | 13.0 | 2,36 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 4.403.068,83 | 13.0 | 4,06 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 4.327.563,41 | 12.0 | 0,14 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.282.785,13 | 12.0 | 10,10 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.243.549,27 | 12.0 | 1,60 |
300059 | EAST MONEY INFORMATION LTD A | Financials | 4.132.693,84 | 12.0 | 3,17 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 4.097.723,54 | 12.0 | 1,49 |
600030 | CITIC SECURITIES LTD A | Financials | 3.958.227,09 | 11.0 | 3,81 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 3.926.597,79 | 11.0 | 4,29 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.925.655,10 | 11.0 | 0,92 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 3.893.410,11 | 11.0 | 1,52 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 3.888.676,29 | 11.0 | 1,94 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 3.854.263,35 | 11.0 | 7,29 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 3.820.176,05 | 11.0 | 0,62 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 3.812.379,78 | 11.0 | 0,32 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.810.086,75 | 11.0 | 3,67 |
1766 | CRRC CORP LTD H | Industrie | 3.801.401,29 | 11.0 | 0,61 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 3.787.717,04 | 11.0 | 0,73 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.708.388,64 | 11.0 | 0,58 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.661.040,27 | 11.0 | 0,69 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 3.639.573,14 | 10.0 | 18,92 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 3.577.115,63 | 10.0 | 0,96 |
6886 | HUATAI SECURITIES LTD H | Financials | 3.564.307,32 | 10.0 | 1,98 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.525.744,28 | 10.0 | 1,23 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 3.449.432,48 | 10.0 | 0,83 |
1898 | CHINA COAL ENERGY LTD H | Energie | 3.427.979,97 | 10.0 | 1,19 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 3.399.692,99 | 10.0 | 2,61 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.265.730,63 | 9.0 | 31,40 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 3.239.119,04 | 9.0 | 2,95 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.222.828,32 | 9.0 | 1,84 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.202.779,65 | 9.0 | 17,31 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.183.638,01 | 9.0 | 1,94 |
763 | ZTE CORP H | IT | 3.181.492,76 | 9.0 | 3,01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 3.171.355,74 | 9.0 | 35,91 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 3.151.491,51 | 9.0 | 0,80 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.128.579,03 | 9.0 | 2,68 |
358 | JIANGXI COPPER LTD H | Materialien | 3.127.948,13 | 9.0 | 1,98 |
601088 | CHINA SHENHUA ENERGY LTD A | Energie | 3.103.469,91 | 9.0 | 5,80 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 3.030.516,31 | 9.0 | 4,17 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 3.013.410,36 | 9.0 | 7,06 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.988.250,65 | 9.0 | 5,18 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 2.979.439,23 | 9.0 | 2,98 |
1208 | MMG LTD | Materialien | 2.927.682,65 | 8.0 | 0,49 |
1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.919.810,44 | 8.0 | 0,90 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.849.526,75 | 8.0 | 0,49 |
000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.823.098,39 | 8.0 | 10,12 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.815.363,25 | 8.0 | 1,63 |
002352 | S.F. HOLDING LTD A | Industrie | 2.803.958,14 | 8.0 | 6,74 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 2.781.913,40 | 8.0 | 4,73 |
002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 2.753.515,52 | 8.0 | 5,94 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.734.878,15 | 8.0 | 4,52 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.725.494,48 | 8.0 | 0,81 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.702.640,05 | 8.0 | 61,01 |
000001 | PING AN BANK LTD A | Financials | 2.668.314,25 | 8.0 | 1,72 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.660.031,85 | 8.0 | 0,79 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.658.072,08 | 8.0 | 0,86 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.649.583,55 | 8.0 | 0,52 |
601988 | BANK OF CHINA LTD A | Financials | 2.595.214,93 | 7.0 | 0,79 |
601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 2.579.204,46 | 7.0 | 18,76 |
2588 | BOC AVIATION LTD | Industrie | 2.576.933,46 | 7.0 | 8,43 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.563.717,42 | 7.0 | 1,71 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.562.000,00 | 7.0 | 2,00 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 2.557.823,73 | 7.0 | 76,08 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 2.549.615,12 | 7.0 | 24,51 |
3360 | FAR EAST HORIZON LTD | Financials | 2.462.882,33 | 7.0 | 0,92 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.447.037,54 | 7.0 | 2,90 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.442.515,19 | 7.0 | 3,95 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.381.085,83 | 7.0 | 1,36 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.379.203,95 | 7.0 | 26,45 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 2.362.363,85 | 7.0 | 1,44 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.324.666,56 | 7.0 | 2,62 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 2.293.275,07 | 7.0 | 0,39 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 2.287.802,09 | 7.0 | 13,76 |
002142 | BANK OF NINGBO LTD A | Financials | 2.282.107,46 | 7.0 | 3,96 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 2.277.308,02 | 7.0 | 2,74 |
772 | CHINA LITERATURE LTD | Kommunikation | 2.257.761,25 | 7.0 | 3,71 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 2.214.667,82 | 6.0 | 1,31 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 2.213.818,14 | 6.0 | 2,13 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 2.207.324,93 | 6.0 | 0,35 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.201.526,58 | 6.0 | 0,59 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.136.498,55 | 6.0 | 0,85 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 2.127.818,19 | 6.0 | 0,56 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 2.120.946,76 | 6.0 | 2,06 |
600406 | NARI TECHNOLOGY LTD A | Industrie | 2.091.823,19 | 6.0 | 3,10 |
601857 | PETROCHINA LTD A | Energie | 2.081.764,12 | 6.0 | 1,20 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 2.079.754,95 | 6.0 | 0,79 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 2.072.160,15 | 6.0 | 0,49 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 2.063.297,62 | 6.0 | 0,60 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 2.047.983,90 | 6.0 | 0,95 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.029.179,06 | 6.0 | 3,88 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.011.469,32 | 6.0 | 5,43 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.998.735,57 | 6.0 | 9,80 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.988.981,15 | 6.0 | 0,69 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 1.985.983,41 | 6.0 | 43,28 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 1.971.685,41 | 6.0 | 7,57 |
300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.963.052,78 | 6.0 | 19,39 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.932.710,81 | 6.0 | 0,74 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.916.565,82 | 6.0 | 1,54 |
2202 | CHINA VANKE LTD H | Immobilien | 1.912.987,04 | 6.0 | 0,65 |
601766 | CRRC CORP LTD A | Industrie | 1.889.609,21 | 5.0 | 0,99 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.874.735,29 | 5.0 | 0,77 |
600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.870.749,47 | 5.0 | 3,57 |
000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.867.143,05 | 5.0 | 15,74 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 1.827.630,14 | 5.0 | 37,22 |
601229 | BANK OF SHANGHAI LTD A | Financials | 1.819.434,29 | 5.0 | 1,54 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 1.806.691,44 | 5.0 | 17,39 |
601169 | BANK OF BEIJING LTD A | Financials | 1.788.672,89 | 5.0 | 0,98 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.743.645,14 | 5.0 | 1,36 |
603993 | CHINA MOLYBDENUM LTD A | Materialien | 1.741.505,65 | 5.0 | 1,21 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.739.434,83 | 5.0 | 2,54 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.738.502,40 | 5.0 | 0,67 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.733.326,54 | 5.0 | 0,54 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 1.722.723,09 | 5.0 | 4,61 |
600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.713.407,22 | 5.0 | 0,96 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.710.819,25 | 5.0 | 0,31 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.687.320,02 | 5.0 | 0,56 |
000063 | ZTE CORP A | IT | 1.591.491,41 | 5.0 | 4,47 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.585.107,11 | 5.0 | 9,55 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.548.964,30 | 4.0 | 2,43 |
601009 | BANK OF NANJING LTD A | Financials | 1.539.613,15 | 4.0 | 1,66 |
601006 | DAQIN RAILWAY LTD A | Industrie | 1.534.876,76 | 4.0 | 0,92 |
600547 | SHANDONG GOLD-MINING LTD A | Materialien | 1.484.096,49 | 4.0 | 4,75 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.460.672,46 | 4.0 | 2,17 |
601688 | HUATAI SECURITIES LTD A | Financials | 1.447.780,74 | 4.0 | 2,48 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.438.126,44 | 4.0 | 8,16 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 1.438.183,93 | 4.0 | 2,85 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.434.307,32 | 4.0 | 2,29 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 1.420.273,97 | 4.0 | 27,77 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.419.180,87 | 4.0 | 6,48 |
601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.416.027,77 | 4.0 | 0,79 |
600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.414.640,60 | 4.0 | 2,25 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.407.783,39 | 4.0 | 37,89 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.376.000,00 | 4.0 | 100,00 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 1.368.715,56 | 4.0 | 0,70 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 1.367.357,99 | 4.0 | 0,60 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.360.112,77 | 4.0 | 8,47 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | 1.349.225,40 | 4.0 | 2,37 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 1.341.643,70 | 4.0 | 1,72 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.341.104,25 | 4.0 | 18,78 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.331.029,33 | 4.0 | 7,97 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 1.315.211,72 | 4.0 | 17,44 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 1.305.656,51 | 4.0 | 1,33 |
002230 | IFLYTEK LTD A | IT | 1.304.656,24 | 4.0 | 6,58 |
600886 | SDIC POWER HOLDINGS LTD A | Versorger | 1.301.681,50 | 4.0 | 2,09 |
300433 | LENS TECHNOLOGY LTD A | IT | 1.293.161,20 | 4.0 | 3,04 |
300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.265.493,45 | 4.0 | 2,40 |
600015 | HUA XIA BANK LTD A | Financials | 1.263.869,92 | 4.0 | 1,14 |
600926 | BANK OF HANGZHOU LTD A | Financials | 1.255.545,98 | 4.0 | 2,41 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.246.943,71 | 4.0 | 24,95 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.239.971,88 | 4.0 | 5,73 |
002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.239.523,90 | 4.0 | 8,35 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.230.571,94 | 4.0 | 4,92 |
000338 | WEICHAI POWER LTD A | Industrie | 1.228.912,77 | 4.0 | 2,14 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 1.221.797,52 | 4.0 | 17,61 |
000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.212.148,21 | 3.0 | 7,76 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.198.879,55 | 3.0 | 2,62 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 1.193.127,52 | 3.0 | 1,77 |
601066 | CHINA SECURITIES LTD A | Financials | 1.188.497,43 | 3.0 | 3,33 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 1.185.679,46 | 3.0 | 1,00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 1.163.383,67 | 3.0 | 1,38 |
688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.140.453,71 | 3.0 | 11,20 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.131.169,85 | 3.0 | 1,03 |
600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.131.249,12 | 3.0 | 1,98 |
601111 | AIR CHINA LTD A | Industrie | 1.126.037,68 | 3.0 | 1,07 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 1.119.830,00 | 3.0 | 5,41 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.098.640,66 | 3.0 | 10,66 |
000776 | GF SECURITIES LTD A | Financials | 1.094.275,64 | 3.0 | 2,32 |
600893 | AECC AVIATION POWER LTD A | Industrie | 1.081.257,50 | 3.0 | 5,21 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 1.071.935,80 | 3.0 | 1,13 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.069.993,30 | 3.0 | 3,43 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 1.060.605,72 | 3.0 | 1,13 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 1.055.757,15 | 3.0 | 3,43 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.052.459,45 | 3.0 | 1,00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.036.018,70 | 3.0 | 9,73 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 1.031.656,92 | 3.0 | 9,08 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.026.121,42 | 3.0 | 2,42 |
300014 | EVE ENERGY LTD A | Industrie | 999.479,56 | 3.0 | 6,28 |
600585 | ANHUI CONCH CEMENT LTD A | Materialien | 984.344,87 | 3.0 | 3,09 |
002241 | GOERTEK INC A | IT | 970.600,69 | 3.0 | 3,16 |
600795 | GD POWER DEVELOPMENT LTD A | Versorger | 962.272,57 | 3.0 | 0,70 |
000408 | ZANGGE MINING LTD A | Materialien | 954.858,34 | 3.0 | 6,11 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 953.991,42 | 3.0 | 8,99 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 944.810,25 | 3.0 | 2,27 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 940.104,95 | 3.0 | 1,18 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 934.836,01 | 3.0 | 5,63 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 932.043,40 | 3.0 | 0,69 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 926.201,83 | 3.0 | 5,93 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 922.866,57 | 3.0 | 0,26 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 920.681,09 | 3.0 | 1,22 |
600438 | TONGWEI LTD A | IT | 916.457,78 | 3.0 | 2,48 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 914.812,50 | 3.0 | 6,33 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | 913.203,36 | 3.0 | 0,49 |
002916 | SHENNAN CIRCUITS LTD A | IT | 909.498,24 | 3.0 | 14,68 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 901.761,87 | 3.0 | 4,53 |
601838 | BANK OF CHENGDU LTD A | Financials | 900.459,73 | 3.0 | 2,85 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 892.938,77 | 3.0 | 16,88 |
603893 | ROCKCHIP ELECTRONICS LTD A | IT | 886.726,03 | 3.0 | 20,34 |
000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 886.506,57 | 3.0 | 5,60 |
600958 | ORIENT SECURITIES LTD A | Financials | 883.321,96 | 3.0 | 1,34 |
600188 | YANKUANG ENERGY GROUP LTD A | Energie | 867.990,40 | 3.0 | 1,72 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 861.085,83 | 2.0 | 5,53 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 849.998,84 | 2.0 | 8,70 |
600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 845.738,73 | 2.0 | 1,03 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 844.331,22 | 2.0 | 0,62 |
600183 | SHENGYI TECHNOLOGY LTD A | IT | 838.747,66 | 2.0 | 4,05 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 838.072,57 | 2.0 | 1,21 |
000938 | UNISPLENDOUR CORP LTD A | IT | 837.800,42 | 2.0 | 3,28 |
600160 | ZHEJIANG JU HUA LTD A | Materialien | 836.351,07 | 2.0 | 4,04 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 828.244,14 | 2.0 | 5,30 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 811.095,60 | 2.0 | 0,55 |
301269 | EMPYREAN TECHNOLOGY LTD A | IT | 807.876,62 | 2.0 | 16,65 |
601901 | FOUNDER SECURITIES LTD A | Financials | 802.784,09 | 2.0 | 1,10 |
002736 | GUOSEN SECURITIES LTD A | Financials | 801.513,61 | 2.0 | 1,62 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 791.554,78 | 2.0 | 7,22 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 784.623,86 | 2.0 | 0,31 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 780.109,70 | 2.0 | 16,35 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 778.704,11 | 2.0 | 1,39 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | 772.892,95 | 2.0 | 2,47 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 768.319,52 | 2.0 | 6,89 |
601021 | SPRING AIRLINES LTD A | Industrie | 763.504,53 | 2.0 | 7,67 |
002001 | ZHEJIANG NHU LTD A | Materialien | 757.480,65 | 2.0 | 2,99 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 757.160,36 | 2.0 | 1,64 |
002648 | SATELLITE CHEMICAL LTD A | Materialien | 750.775,65 | 2.0 | 2,42 |
688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 748.681,80 | 2.0 | 6,65 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 745.394,44 | 2.0 | 10,43 |
002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 740.141,99 | 2.0 | 4,82 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 736.710,12 | 2.0 | 0,75 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 735.971,39 | 2.0 | 4,96 |
600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 730.659,87 | 2.0 | 2,07 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 721.677,04 | 2.0 | 4,53 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 718.881,23 | 2.0 | 6,46 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 704.620,24 | 2.0 | 1,01 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 699.168,00 | 2.0 | 24,00 |
600584 | JCET GROUP LTD A | IT | 692.699,23 | 2.0 | 4,65 |
600703 | SANAN OPTOELECTRONICS LTD A | IT | 692.257,50 | 2.0 | 1,71 |
600089 | TBEA LTD A | Industrie | 692.442,44 | 2.0 | 1,72 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 691.929,24 | 2.0 | 0,81 |
002600 | LINGYI ITECH (GUANGDONG) A | IT | 689.197,49 | 2.0 | 1,22 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 686.042,98 | 2.0 | 6,69 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 685.214,23 | 2.0 | 14,01 |
002074 | GOTION HIGH-TECH LTD A | Industrie | 681.903,70 | 2.0 | 4,34 |
603296 | HUAQIN TECHNOLOGY LTD A | IT | 680.642,85 | 2.0 | 10,86 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 680.256,80 | 2.0 | 0,19 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | 677.573,90 | 2.0 | 0,86 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 661.528,82 | 2.0 | 2,73 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 659.216,19 | 2.0 | 1,30 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 658.201,25 | 2.0 | 40,88 |
600570 | HUNDSUN TECHNOLOGIES INC A | IT | 654.677,73 | 2.0 | 4,41 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 633.916,54 | 2.0 | 2,48 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 631.366,36 | 2.0 | 2,49 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 628.728,14 | 2.0 | 1,00 |
601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 627.344,03 | 2.0 | 3,05 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 627.090,02 | 2.0 | 1,19 |
000807 | YUNNAN ALUMINIUM LTD A | Materialien | 622.624,28 | 2.0 | 2,34 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 622.374,07 | 2.0 | 7,14 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 621.822,75 | 2.0 | 2,01 |
000617 | CNPC CAPITAL LTD A | Financials | 617.516,48 | 2.0 | 1,04 |
002028 | SIEYUAN ELECTRIC LTD A | Industrie | 615.803,77 | 2.0 | 10,28 |
000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 615.856,52 | 2.0 | 18,55 |
300661 | SG MICRO CORP A | IT | 611.828,80 | 2.0 | 9,94 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 610.639,91 | 2.0 | 0,78 |
000988 | HUAGONG TECH LTD A | IT | 610.339,43 | 2.0 | 6,32 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 607.875,53 | 2.0 | 4,31 |
000002 | CHINA VANKE LTD A | Immobilien | 604.912,77 | 2.0 | 0,91 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 604.017,00 | 2.0 | 3,03 |
600066 | YUTONG BUS LTD A | Industrie | 601.212,70 | 2.0 | 3,60 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 584.521,00 | 2.0 | 3,68 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 583.048,52 | 2.0 | 9,06 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 580.763,22 | 2.0 | 2,19 |
600176 | CHINA JUSHI LTD A | Materialien | 580.580,57 | 2.0 | 1,67 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 579.967,90 | 2.0 | 2,84 |
003816 | CGN POWER LTD A | Versorger | 574.951,57 | 2.0 | 0,52 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 572.925,19 | 2.0 | 5,40 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 572.633,47 | 2.0 | 6,19 |
688223 | JINKO SOLAR LTD A | IT | 569.914,25 | 2.0 | 0,74 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | 569.088,48 | 2.0 | 1,24 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 568.824,00 | 2.0 | 0,55 |
688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 565.496,40 | 2.0 | 6,07 |
601162 | TIANFENG SECURITIES LTD A | Financials | 565.573,76 | 2.0 | 0,65 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 565.127,14 | 2.0 | 0,76 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 562.768,18 | 2.0 | 3,51 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 558.178,09 | 2.0 | 2,69 |
600803 | ENN NATURAL GAS LTD A | Versorger | 554.757,57 | 2.0 | 2,70 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 552.121,70 | 2.0 | 2,76 |
600642 | SHENERGY LTD A | Versorger | 549.585,86 | 2.0 | 1,20 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 546.575,66 | 2.0 | 19,41 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 543.499,79 | 2.0 | 7,38 |
002156 | TONGFU MICROELECTRONICS LTD A | IT | 543.567,34 | 2.0 | 3,53 |
600025 | HUANENG LANCANG RIVER HYDROPOWER I | Versorger | 542.183,11 | 2.0 | 1,34 |
600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 540.527,56 | 2.0 | 5,00 |
688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 539.856,39 | 2.0 | 13,42 |
002414 | WUHAN GUIDE INFRARED LTD A | IT | 537.566,97 | 2.0 | 1,41 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 536.771,53 | 2.0 | 3,60 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 536.529,38 | 2.0 | 3,45 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 533.529,94 | 2.0 | 2,01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | 529.900,63 | 2.0 | 1,51 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 529.928,04 | 2.0 | 7,34 |
600362 | JIANGXI COPPER LTD A | Materialien | 528.592,88 | 2.0 | 3,32 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 528.626,59 | 2.0 | 3,21 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 527.541,10 | 2.0 | 0,42 |
688120 | HWATSING TECHNOLOGY LTD A | IT | 525.174,34 | 2.0 | 22,98 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 524.327,98 | 2.0 | 3,60 |
601168 | WESTERN MINING LTD A | Materialien | 521.221,21 | 2.0 | 2,42 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 510.967,34 | 1.0 | 4,96 |
600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 509.564,33 | 1.0 | 3,12 |
603195 | GONEO GROUP LTD A | Industrie | 509.690,23 | 1.0 | 6,69 |
600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 508.017,30 | 1.0 | 9,55 |
002966 | BANK OF SUZHOU LTD A | Financials | 507.639,26 | 1.0 | 1,31 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 506.652,89 | 1.0 | 3,19 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 505.583,21 | 1.0 | 2,59 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 504.477,32 | 1.0 | 1,08 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 503.202,23 | 1.0 | 2,35 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 501.996,51 | 1.0 | 1,04 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 499.997,21 | 1.0 | 4,53 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 499.598,88 | 1.0 | 4,89 |
002601 | LB GROUP LTD A | Materialien | 499.793,30 | 1.0 | 2,30 |
300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 497.779,13 | 1.0 | 3,42 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 495.752,82 | 1.0 | 0,86 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 489.867,30 | 1.0 | 4,79 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 488.647,03 | 1.0 | 1,02 |
600745 | WINGTECH TECHNOLOGY LTD A | IT | 488.023,72 | 1.0 | 4,61 |
002078 | SHANDONG SUNPAPER LTD A | Materialien | 485.155,69 | 1.0 | 1,90 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 482.176,55 | 1.0 | 1,34 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 481.179,90 | 1.0 | 4,98 |
601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 478.094,63 | 1.0 | 1,84 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 477.697,86 | 1.0 | 1,81 |
300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 476.383,70 | 1.0 | 9,75 |
300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 475.785,99 | 1.0 | 3,00 |
600061 | SDIC CAPITAL LTD A | Financials | 475.515,28 | 1.0 | 1,04 |
688617 | APT MEDICAL INC A | Gesundheitsversorgung | 474.952,15 | 1.0 | 42,02 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 473.471,44 | 1.0 | 21,73 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 472.198,18 | 1.0 | 4,11 |
601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 471.674,95 | 1.0 | 0,67 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 470.833,91 | 1.0 | 8,19 |
600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 466.886,39 | 1.0 | 4,86 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 466.123,93 | 1.0 | 13,79 |
300418 | KUNLUN TECH LTD A | Kommunikation | 465.198,74 | 1.0 | 4,57 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 463.232,38 | 1.0 | 4,40 |
002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 462.623,86 | 1.0 | 6,07 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 459.836,01 | 1.0 | 9,80 |
300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 453.985,62 | 1.0 | 6,91 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 452.323,79 | 1.0 | 7,73 |
600233 | YTO EXPRESS GROUP LTD A | Industrie | 450.925,61 | 1.0 | 1,77 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 450.173,76 | 1.0 | 2,91 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 448.572,22 | 1.0 | 0,96 |
600549 | XIAMEN TUNGSTEN LTD A | Materialien | 448.212,70 | 1.0 | 2,91 |
688728 | GALAXYCORE INC A | IT | 445.445,75 | 1.0 | 2,12 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 444.978,09 | 1.0 | 9,33 |
688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 442.225,33 | 1.0 | 15,67 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 441.688,76 | 1.0 | 2,15 |
000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 441.398,60 | 1.0 | 0,32 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 436.481,23 | 1.0 | 2,68 |
300207 | SUNWODA ELECTRONIC LTD A | Industrie | 436.605,72 | 1.0 | 2,74 |
688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 434.958,02 | 1.0 | 32,03 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 433.885,93 | 1.0 | 2,68 |
600177 | YOUNGOR FASHION LTD A | Immobilien | 432.312,77 | 1.0 | 1,02 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | 432.106,77 | 1.0 | 0,90 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 430.178,64 | 1.0 | 1,44 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | 426.618,00 | 1.0 | 2,75 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | 424.921,42 | 1.0 | 1,55 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 422.779,48 | 1.0 | 1,70 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 415.840,36 | 1.0 | 17,89 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 410.903,00 | 1.0 | 1,24 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 410.336,77 | 1.0 | 1,02 |
688599 | TRINA SOLAR LTD A | IT | 410.356,19 | 1.0 | 2,08 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 410.461,85 | 1.0 | 2,54 |
603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 409.703,56 | 1.0 | 7,92 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 406.482,20 | 1.0 | 3,83 |
002673 | WESTERN SECURITIES CO LTD A | Financials | 405.418,28 | 1.0 | 1,08 |
688072 | PIOTECH INC A | IT | 404.830,87 | 1.0 | 20,93 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 404.994,61 | 1.0 | 2,53 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 403.821,35 | 1.0 | 2,43 |
601577 | BANK OF CHANGSHA LTD A | Financials | 402.571,39 | 1.0 | 1,42 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 397.826,59 | 1.0 | 3,31 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 397.874,33 | 1.0 | 1,87 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 398.046,06 | 1.0 | 3,46 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 397.526,31 | 1.0 | 2,43 |
688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 397.174,65 | 1.0 | 2,79 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 395.035,87 | 1.0 | 0,48 |
603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 394.944,20 | 1.0 | 7,88 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 394.316,82 | 1.0 | 6,85 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 394.553,80 | 1.0 | 17,08 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 392.495,00 | 1.0 | 0,72 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materialien | 391.253,59 | 1.0 | 4,05 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 391.077,18 | 1.0 | 3,68 |
000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 390.116,40 | 1.0 | 1,32 |
600256 | GUANGHUI ENERGY LTD A | Energie | 390.157,43 | 1.0 | 0,85 |
000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 388.100,49 | 1.0 | 1,79 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 387.635,90 | 1.0 | 7,00 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 386.659,59 | 1.0 | 7,32 |
601865 | FLAT GLASS GROUP LTD A | IT | 384.693,65 | 1.0 | 2,36 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 379.861,13 | 1.0 | 7,18 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 379.081,51 | 1.0 | 1,85 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 378.851,04 | 1.0 | 1,43 |
688472 | CSI SOLAR LTD A | IT | 377.356,01 | 1.0 | 1,30 |
002281 | ACCELINK TECHNOLOGIES LTD A | IT | 377.077,65 | 1.0 | 6,56 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 376.442,99 | 1.0 | 6,34 |
000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 375.724,77 | 1.0 | 7,14 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 371.711,93 | 1.0 | 0,47 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 369.609,21 | 1.0 | 2,24 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 369.071,18 | 1.0 | 1,49 |
002152 | GRG BANKING EQUIPMENT LTD A | IT | 369.124,35 | 1.0 | 1,83 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 365.133,83 | 1.0 | 0,91 |
002456 | O FILM TECH LTD A | IT | 363.395,67 | 1.0 | 1,60 |
600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 362.469,50 | 1.0 | 7,70 |
000728 | GUOYUAN SECURITIES LTD A | Financials | 359.720,86 | 1.0 | 1,09 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 358.137,47 | 1.0 | 1,57 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 357.790,65 | 1.0 | 7,51 |
603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 356.427,88 | 1.0 | 3,43 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 353.703,56 | 1.0 | 0,49 |
600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 352.017,44 | 1.0 | 1,53 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 351.272,29 | 1.0 | 7,54 |
688099 | AMLOGIC (SHANGHAI) LTD A | IT | 348.693,54 | 1.0 | 9,88 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 347.232,34 | 1.0 | 2,20 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 345.701,60 | 1.0 | 1,61 |
002180 | NINESTAR CORP A | IT | 345.353,80 | 1.0 | 3,25 |
601108 | CAITONG SECURITIES LTD A | Financials | 345.523,21 | 1.0 | 1,09 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 343.207,95 | 1.0 | 1,49 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 338.187,16 | 1.0 | 3,10 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | 335.706,91 | 1.0 | 0,96 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 327.820,24 | 1.0 | 1,59 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 327.310,62 | 1.0 | 1,47 |
600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 326.358,79 | 1.0 | 1,43 |
002340 | GEM LTD A | Industrie | 325.314,72 | 1.0 | 0,89 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 321.921,82 | 1.0 | 1,17 |
600153 | XIAMEN C&D INC A | Industrie | 313.772,78 | 1.0 | 1,47 |
601179 | CHINA XD ELECTRIC LTD A | Industrie | 313.808,79 | 1.0 | 0,86 |
600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 311.154,22 | 1.0 | 1,02 |
603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Nichtzyklische Konsumgüter | 310.193,30 | 1.0 | 2,98 |
002064 | HUAFON CHEMICAL LTD A | Materialien | 307.835,31 | 1.0 | 0,94 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 306.140,96 | 1.0 | 1,43 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 304.076,06 | 1.0 | 1,41 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 302.694,84 | 1.0 | 1,12 |
600109 | SINOLINK SECURITIES LTD A | Financials | 301.594,97 | 1.0 | 1,22 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | 293.966,50 | 1.0 | 0,61 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 290.882,76 | 1.0 | 5,48 |
000932 | HUNAN VALIN STEEL LTD A | Materialien | 288.934,82 | 1.0 | 0,67 |
603885 | JUNEYAO AIRLINES LTD A | Industrie | 288.072,02 | 1.0 | 1,83 |
600038 | AVICOPTER PLC A | Industrie | 283.322,26 | 1.0 | 5,38 |
601990 | NANJING SECURITIES LTD A | Financials | 275.598,74 | 1.0 | 1,12 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 274.269,08 | 1.0 | 4,60 |
600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energie | 267.650,38 | 1.0 | 0,58 |
600282 | NANJING IRON & STEEL LTD A | Materialien | 267.308,16 | 1.0 | 0,62 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 265.193,18 | 1.0 | 0,33 |
600157 | WINTIME ENERGY GROUP LTD A | Versorger | 263.751,29 | 1.0 | 0,19 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 261.528,82 | 1.0 | 0,75 |
601880 | LIAONING PORT LTD A | Industrie | 250.493,51 | 1.0 | 0,21 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 246.392,14 | 1.0 | 4,05 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 157.675,37 | 0.0 | 1,50 |
CNY | CNY CASH | Cash und/oder Derivate | 77.846,25 | 0.0 | 13,95 |
GBP | GBP CASH | Cash und/oder Derivate | 71.810,68 | 0.0 | 135,93 |
EUR | EUR CASH | Cash und/oder Derivate | 3.046,31 | 0.0 | 117,67 |
HKD | HKD/USD | Cash und/oder Derivate | 683,79 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | -125,98 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -33,56 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | -7,32 | 0.0 | 1,00 |
MCYN5 | MSCI CHINA A 50 CONNECT JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.107,80 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.241,20 |
CNH | CNH CASH | Cash und/oder Derivate | -713.000,04 | -2.0 | 13,96 |