ETF constituents for 36BZ

Below, a list of constituents for 36BZ (iShares MSCI China A UCITS ETF) is shown. In total, 36BZ consists of 401 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 107.992.027,90 454.0 195,58
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 67.721.748,69 284.0 34,99
600036 CHINA MERCHANTS BANK LTD A Financials 58.422.831,13 245.0 6,44
600900 CHINA YANGTZE POWER LTD A Versorger 45.308.057,68 190.0 4,21
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 37.563.643,57 158.0 7,94
002594 BYD LTD A Zyklische Konsumgüter  37.094.764,97 156.0 46,59
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 30.621.667,27 129.0 0,82
601166 INDUSTRIAL BANK LTD A Financials 29.990.243,52 126.0 3,28
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 28.859.461,77 121.0 1,05
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 28.341.519,28 119.0 16,61
601328 BANK OF COMMUNICATIONS LTD A Financials 26.283.535,60 110.0 1,12
601899 ZIJIN MINING GROUP LTD A Materialien 25.012.660,68 105.0 2,76
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 24.419.175,31 103.0 1,89
300059 EAST MONEY INFORMATION LTD A Financials 22.323.968,24 94.0 3,21
600030 CITIC SECURITIES LTD A Financials 20.743.057,87 87.0 3,84
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 20.249.855,22 85.0 7,24
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 19.748.923,74 83.0 19,38
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 17.433.055,55 73.0 0,81
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 17.252.276,66 72.0 2,98
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 16.878.315,89 71.0 31,59
601211 GUOTAI HAITONG SECURITIES LTD A Financials 16.633.603,79 70.0 2,68
601088 CHINA SHENHUA ENERGY LTD A Energie 16.152.372,64 68.0 5,57
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  15.492.529,49 65.0 10,08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 15.425.340,29 65.0 5,15
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 15.072.615,01 63.0 4,72
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 14.976.724,52 63.0 81,61
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 14.668.682,19 62.0 0,81
000001 PING AN BANK LTD A Financials 14.540.593,64 61.0 1,70
002352 S.F. HOLDING LTD A Industrie 14.369.206,87 60.0 6,79
002371 NAURA TECHNOLOGY GROUP LTD A IT 14.134.460,50 59.0 60,57
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 13.988.750,42 59.0 5,81
601988 BANK OF CHINA LTD A Financials 13.644.794,45 57.0 0,78
600919 BANK OF JIANGSU CORPORATION LTD A Financials 13.511.831,33 57.0 1,67
601127 SERES GROUP LTD A Zyklische Konsumgüter  13.320.918,29 56.0 18,50
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 13.202.536,42 55.0 24,60
601818 CHINA EVERBRIGHT BANK LTD A Financials 11.834.581,03 50.0 0,58
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 11.797.427,27 50.0 1,30
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 11.681.877,27 49.0 2,10
601225 SHAANXI COAL INDUSTRY LTD A Energie 11.490.296,86 48.0 2,69
601857 PETROCHINA LTD A Energie 11.444.107,64 48.0 1,20
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 11.270.367,98 47.0 0,79
002142 BANK OF NINGBO LTD A Financials 11.269.382,99 47.0 3,88
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 11.027.260,78 46.0 5,40
600406 NARI TECHNOLOGY LTD A Industrie 10.961.283,70 46.0 3,10
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 10.924.565,42 46.0 3,89
CNH CNH CASH Cash und/oder Derivate 10.660.936,42 45.0 13,94
601766 CRRC CORP LTD A Industrie 10.536.503,63 44.0 0,98
600016 CHINA MINSHENG BANKING CORP LTD A Financials 10.323.929,15 43.0 0,67
600309 WANHUA CHEMICAL GROUP LTD A Materialien 10.300.494,63 43.0 7,44
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 10.179.455,25 43.0 0,74
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 10.168.771,15 43.0 15,73
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 10.094.512,94 42.0 44,11
603259 WUXI APPTEC LTD A Gesundheitsversorgung 10.067.601,07 42.0 9,18
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 9.795.416,92 41.0 0,76
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  9.556.203,27 40.0 3,46
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 9.486.789,71 40.0 17,80
300308 ZHONGJI INNOLIGHT LTD A IT 9.314.784,34 39.0 19,29
600031 SANY HEAVY INDUSTRY LTD A Industrie 9.314.245,23 39.0 2,50
601229 BANK OF SHANGHAI LTD A Financials 9.271.499,29 39.0 1,48
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 9.080.334,93 38.0 38,53
000725 BOE TECHNOLOGY GROUP LTD A IT 9.016.037,05 38.0 0,55
601169 BANK OF BEIJING LTD A Financials 8.987.048,68 38.0 0,96
603993 CHINA MOLYBDENUM LTD A Materialien 8.896.807,25 37.0 1,16
600019 BAOSHAN IRON & STEEL LTD A Materialien 8.849.197,74 37.0 0,92
600150 CHINA CSSC HOLDINGS LTD A Industrie 8.672.980,29 36.0 4,44
300274 SUNGROW POWER SUPPLY LTD A Industrie 8.350.918,60 35.0 9,12
601006 DAQIN RAILWAY LTD A Industrie 8.170.544,51 34.0 0,92
600999 CHINA MERCHANTS SECURITIES LTD A Financials 8.085.467,54 34.0 2,47
601688 HUATAI SECURITIES LTD A Financials 8.057.228,19 34.0 2,50
000063 ZTE CORP A IT 7.942.013,00 33.0 4,51
601009 BANK OF NANJING LTD A Financials 7.928.582,20 33.0 1,63
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 7.737.119,87 33.0 38,27
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  7.730.911,18 32.0 6,30
601881 CHINA GALAXY SECURITIES LTD A Financials 7.644.536,62 32.0 2,39
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  7.604.278,23 32.0 2,24
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 7.491.355,56 31.0 0,59
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 7.489.253,33 31.0 17,17
601336 NEW CHINA LIFE INSURANCE LTD A Financials 7.424.289,12 31.0 8,16
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 7.379.344,04 31.0 27,94
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 7.336.770,46 31.0 2,27
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  7.208.563,93 30.0 8,45
600886 SDIC POWER HOLDINGS LTD A Versorger 7.172.245,99 30.0 2,05
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 7.105.640,22 30.0 1,73
601390 CHINA RAILWAY GROUP LTD A Industrie 7.099.478,44 30.0 0,78
601628 CHINA LIFE INSURANCE LTD A Financials 7.056.615,52 30.0 5,74
000166 SHENWAN HONGYUAN GROUP LTD A Financials 7.026.582,11 30.0 0,71
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  7.024.479,20 30.0 8,00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 7.009.067,33 29.0 18,47
600547 SHANDONG GOLD-MINING LTD A Materialien 6.990.046,75 29.0 4,43
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 6.893.374,29 29.0 25,06
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 6.880.467,99 29.0 2,37
300433 LENS TECHNOLOGY LTD A IT 6.787.561,97 29.0 3,07
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 6.770.889,66 28.0 2,03
002230 IFLYTEK LTD A IT 6.743.162,48 28.0 6,58
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  6.596.899,67 28.0 2,73
600926 BANK OF HANGZHOU LTD A Financials 6.566.639,46 28.0 2,36
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 6.528.494,88 27.0 17,87
600015 HUA XIA BANK LTD A Financials 6.468.359,10 27.0 1,11
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  6.464.955,16 27.0 1,77
000338 WEICHAI POWER LTD A Industrie 6.438.917,71 27.0 2,15
601066 CHINA SECURITIES LTD A Financials 6.402.890,81 27.0 3,35
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 6.385.615,75 27.0 4,95
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 6.384.927,66 27.0 1,00
000776 GF SECURITIES LTD A Financials 6.285.106,12 26.0 2,43
601111 AIR CHINA LTD A Industrie 6.284.808,49 26.0 1,11
600346 HENGLI PETROCHEMICAL LTD A Materialien 6.172.834,68 26.0 1,99
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.161.093,05 26.0 7,79
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 5.974.355,03 25.0 8,11
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 5.920.938,20 25.0 1,12
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 5.882.551,09 25.0 8,91
600893 AECC AVIATION POWER LTD A Industrie 5.874.835,53 25.0 5,07
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 5.799.682,06 24.0 9,79
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 5.723.494,38 24.0 1,36
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 5.717.456,96 24.0 0,99
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 5.705.690,32 24.0 1,02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 5.696.514,81 24.0 1,09
300014 EVE ENERGY LTD A Industrie 5.624.774,36 24.0 6,27
688008 MONTAGE TECHNOLOGY LTD A IT 5.605.952,93 24.0 11,17
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 5.540.848,58 23.0 2,38
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 5.465.667,91 23.0 10,98
601939 CHINA CONSTRUCTION BANK CORP A Financials 5.456.830,90 23.0 1,31
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 5.419.486,20 23.0 3,40
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  5.311.371,45 22.0 5,57
600585 ANHUI CONCH CEMENT LTD A Materialien 5.287.791,17 22.0 2,99
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 5.234.617,08 22.0 8,90
601838 BANK OF CHENGDU LTD A Financials 5.204.236,79 22.0 2,81
600795 GD POWER DEVELOPMENT LTD A Versorger 5.176.373,34 22.0 0,67
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 5.152.215,43 22.0 1,15
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 5.132.985,94 22.0 3,41
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 5.129.520,25 22.0 1,22
601669 POWER CONSTRUCTION CORPORATION OF Industrie 5.124.042,17 22.0 0,68
603986 GIGADEVICE SEMICONDUCTOR INC A IT 5.108.192,76 21.0 17,61
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 5.068.650,89 21.0 5,97
002241 GOERTEK INC A IT 5.052.167,01 21.0 3,26
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 5.017.799,76 21.0 5,36
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  5.004.102,02 21.0 6,51
000100 TCL TECHNOLOGY GROUP CORP A IT 4.955.342,19 21.0 0,60
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 4.891.388,74 21.0 0,25
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 4.851.416,32 20.0 1,22
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 4.743.113,97 20.0 2,23
000977 INSPUR ELECTRONIC INFORMATION INDU IT 4.600.643,32 19.0 7,06
002736 GUOSEN SECURITIES LTD A Financials 4.575.293,97 19.0 1,62
600160 ZHEJIANG JU HUA LTD A Materialien 4.553.677,60 19.0 3,85
002938 AVARY HOLDING (SHENZHEN) LTD A IT 4.544.472,47 19.0 4,49
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 4.526.490,35 19.0 7,24
601916 CHINA ZHESHANG BANK LTD A Financials 4.518.476,96 19.0 0,48
600188 YANKUANG ENERGY GROUP LTD A Energie 4.452.042,52 19.0 1,70
600958 ORIENT SECURITIES LTD A Financials 4.448.732,12 19.0 1,35
600183 SHENGYI TECHNOLOGY LTD A IT 4.431.601,57 19.0 4,20
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 4.394.280,51 18.0 0,31
600438 TONGWEI LTD A IT 4.376.240,94 18.0 2,18
002916 SHENNAN CIRCUITS LTD A IT 4.366.978,58 18.0 15,05
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 4.339.443,58 18.0 5,63
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 4.295.221,05 18.0 0,57
601360 360 SECURITY TECHNOLOGY INC A IT 4.287.698,80 18.0 1,41
601788 EVERBRIGHT SECURITIES LTD A Financials 4.285.107,01 18.0 2,52
600489 ZHONGJIN GOLD CORP LTD A Materialien 4.281.236,94 18.0 2,02
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 4.210.852,92 18.0 6,74
000408 ZANGGE MINING LTD A Materialien 4.182.342,94 18.0 6,10
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 4.168.696,33 18.0 1,67
000938 UNISPLENDOUR CORP LTD A IT 4.148.472,85 17.0 3,30
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 4.079.887,70 17.0 0,82
002001 ZHEJIANG NHU LTD A Materialien 4.006.314,98 17.0 2,96
601901 FOUNDER SECURITIES LTD A Financials 3.997.724,31 17.0 1,11
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 3.972.183,99 17.0 8,56
600011 HUANENG POWER INTERNATIONAL INC A Versorger 3.963.214,51 17.0 0,98
600570 HUNDSUN TECHNOLOGIES INC A IT 3.930.064,33 17.0 4,70
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.891.777,92 16.0 1,01
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 3.886.652,34 16.0 5,24
603893 ROCKCHIP ELECTRONICS LTD A IT 3.886.410,28 16.0 21,17
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 3.858.682,49 16.0 5,17
000002 CHINA VANKE LTD A Immobilien 3.821.321,71 16.0 0,89
000617 CNPC CAPITAL LTD A Financials 3.815.027,94 16.0 1,02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 3.791.885,39 16.0 4,49
688396 CHINA RESOURCES MICROELECTRONICS L IT 3.761.963,75 16.0 6,47
600584 JCET GROUP LTD A IT 3.705.128,16 16.0 4,68
600089 TBEA LTD A Industrie 3.687.963,27 15.0 1,66
600703 SANAN OPTOELECTRONICS LTD A IT 3.687.534,04 15.0 1,70
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 3.653.568,03 15.0 41,45
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.653.310,35 15.0 15,36
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 3.641.095,05 15.0 0,74
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 3.618.085,95 15.0 10,47
002600 LINGYI ITECH (GUANGDONG) A IT 3.614.970,08 15.0 1,19
002074 GOTION HIGH-TECH LTD A Industrie 3.606.396,97 15.0 4,50
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 3.588.464,11 15.0 1,39
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 3.586.295,14 15.0 2,78
003816 CGN POWER LTD A Versorger 3.537.560,80 15.0 0,51
002648 SATELLITE CHEMICAL LTD A Materialien 3.513.475,43 15.0 2,39
600221 HAINAN AIRLINES HOLDING LTD A Industrie 3.488.207,30 15.0 0,19
002028 SIEYUAN ELECTRIC LTD A Industrie 3.479.854,75 15.0 10,11
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.469.858,10 15.0 4,99
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.469.862,74 15.0 2,49
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  3.423.399,99 14.0 14,24
600066 YUTONG BUS LTD A Industrie 3.414.518,89 14.0 3,51
000807 YUNNAN ALUMINIUM LTD A Materialien 3.382.735,31 14.0 2,26
301269 EMPYREAN TECHNOLOGY LTD A IT 3.377.532,01 14.0 16,83
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 3.332.763,72 14.0 18,38
601021 SPRING AIRLINES LTD A Industrie 3.329.986,61 14.0 7,78
002460 GANFENG LITHIUM GROUP LTD A Materialien 3.327.688,79 14.0 4,76
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 3.318.133,85 14.0 1,16
601377 INDUSTRIAL SECURITIES LTD A Financials 3.312.272,89 14.0 0,87
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  3.297.564,89 14.0 2,97
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 3.296.514,98 14.0 8,90
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 3.293.945,72 14.0 0,42
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 3.247.581,67 14.0 4,40
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.223.024,19 14.0 2,63
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 3.220.393,39 14.0 3,45
600025 HUANENG LANCANG RIVER HYDROPOWER I Versorger 3.216.366,09 14.0 1,34
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 3.211.645,04 13.0 6,52
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.169.058,82 13.0 2,21
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 3.162.324,89 13.0 7,54
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 3.152.210,42 13.0 24,00
601162 TIANFENG SECURITIES LTD A Financials 3.143.518,21 13.0 0,71
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 3.140.174,37 13.0 0,87
600875 DONGFANG ELECTRIC CORP LTD A Industrie 3.137.191,17 13.0 2,33
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.136.113,34 13.0 1,01
603296 HUAQIN TECHNOLOGY LTD A IT 3.111.900,02 13.0 10,49
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 3.110.203,55 13.0 5,10
688223 JINKO SOLAR LTD A IT 3.098.215,12 13.0 0,71
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 3.077.219,91 13.0 2,58
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 3.070.628,23 13.0 3,26
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 3.053.435,54 13.0 3,18
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 3.050.799,96 13.0 2,47
601878 ZHESHANG SECURITIES LTD A Financials 3.010.135,48 13.0 1,52
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 3.005.605,90 13.0 5,39
600803 ENN NATURAL GAS LTD A Versorger 2.962.855,62 12.0 2,61
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 2.962.183,96 12.0 8,29
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 2.957.498,78 12.0 3,63
600362 JIANGXI COPPER LTD A Materialien 2.951.702,17 12.0 3,29
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 2.943.441,53 12.0 9,66
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 2.937.900,46 12.0 4,09
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 2.916.668,75 12.0 1,07
600061 SDIC CAPITAL LTD A Financials 2.911.771,51 12.0 1,05
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 2.903.386,88 12.0 4,50
000988 HUAGONG TECH LTD A IT 2.902.204,04 12.0 6,46
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 2.892.339,72 12.0 1,96
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 2.886.676,56 12.0 2,04
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.885.210,68 12.0 0,77
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 2.863.720,58 12.0 7,25
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.849.026,18 12.0 0,96
688521 VERISILICON MICROELECTRONICS (SHAN IT 2.846.215,13 12.0 12,82
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 2.827.759,20 12.0 3,03
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 2.819.956,38 12.0 2,71
688047 LOONGSON TECHNOLOGY CORP LTD A IT 2.796.282,61 12.0 19,38
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 2.790.411,91 12.0 0,76
600176 CHINA JUSHI LTD A Materialien 2.789.468,32 12.0 1,56
300661 SG MICRO CORP A IT 2.769.620,01 12.0 10,13
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  2.768.907,47 12.0 1,04
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 2.766.008,83 12.0 3,69
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 2.759.928,07 12.0 2,76
600233 YTO EXPRESS GROUP LTD A Industrie 2.756.618,98 12.0 1,81
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 2.747.642,49 12.0 0,54
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 2.734.690,06 11.0 0,67
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 2.710.894,39 11.0 4,82
600918 ZHONGTAI SECURITIES LTD A Financials 2.709.091,35 11.0 0,90
601555 SOOCHOW SECURITIES CO LTD A Financials 2.693.128,28 11.0 1,23
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  2.691.270,26 11.0 1,35
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.678.646,06 11.0 1,83
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.663.663,31 11.0 7,80
000630 TONGLING NONFERROUS METALS GROUP L Materialien 2.656.806,29 11.0 0,46
600642 SHENERGY LTD A Versorger 2.639.487,32 11.0 1,20
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  2.638.357,42 11.0 0,33
603195 GONEO GROUP LTD A Industrie 2.638.224,72 11.0 6,66
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  2.630.672,26 11.0 1,79
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 2.566.278,73 11.0 1,31
600096 YUNNAN YUNTIANHUA LTD A Materialien 2.564.126,81 11.0 3,13
688072 PIOTECH INC A IT 2.557.091,19 11.0 21,12
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 2.550.494,00 11.0 3,46
600745 WINGTECH TECHNOLOGY LTD A IT 2.550.525,15 11.0 4,63
688617 APT MEDICAL INC A Gesundheitsversorgung 2.540.661,99 11.0 41,29
002414 WUHAN GUIDE INFRARED LTD A IT 2.535.616,85 11.0 1,35
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  2.522.445,46 11.0 1,01
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 2.497.098,16 10.0 3,45
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 2.496.458,09 10.0 7,06
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 2.491.022,42 10.0 0,49
688608 BESTECHNIC (SHANGHAI) LTD A IT 2.485.663,90 10.0 47,67
300418 KUNLUN TECH LTD A Kommunikation 2.480.240,03 10.0 4,58
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 2.469.724,39 10.0 6,47
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 2.464.195,05 10.0 2,61
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 2.457.355,09 10.0 13,75
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 2.456.456,83 10.0 1,63
002966 BANK OF SUZHOU LTD A Financials 2.442.826,14 10.0 1,24
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 2.442.522,73 10.0 4,43
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 2.429.825,76 10.0 3,00
002281 ACCELINK TECHNOLOGIES LTD A IT 2.428.671,47 10.0 6,76
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 2.426.761,96 10.0 5,91
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  2.425.480,34 10.0 21,77
688249 NEXCHIP SEMICONDUCTOR CORP A IT 2.423.241,66 10.0 2,79
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 2.413.284,17 10.0 1,19
601577 BANK OF CHANGSHA LTD A Financials 2.409.761,58 10.0 1,40
002156 TONGFU MICROELECTRONICS LTD A IT 2.398.211,64 10.0 3,53
002456 O FILM TECH LTD A IT 2.378.004,62 10.0 1,65
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 2.375.719,60 10.0 2,36
601168 WESTERN MINING LTD A Materialien 2.367.003,44 10.0 2,31
600256 GUANGHUI ENERGY LTD A Energie 2.365.738,42 10.0 0,84
000783 CHANGJIANG SECURITIES LTD A Financials 2.359.736,43 10.0 0,98
688120 HWATSING TECHNOLOGY LTD A IT 2.359.074,34 10.0 23,10
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 2.353.272,74 10.0 0,44
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 2.343.630,56 10.0 3,49
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.328.866,01 10.0 18,25
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 2.319.633,89 10.0 3,67
002601 LB GROUP LTD A Materialien 2.313.711,00 10.0 2,24
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 2.291.886,01 10.0 0,72
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 2.291.361,70 10.0 4,90
300782 MAXSCEND MICROELECTRONICS LTD A IT 2.284.943,06 10.0 9,81
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 2.282.265,20 10.0 2,67
600487 HENGTONG OPTIC ELECTRIC LTD A IT 2.271.381,97 10.0 2,11
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 2.271.214,17 10.0 5,90
002078 SHANDONG SUNPAPER LTD A Materialien 2.261.264,91 10.0 1,88
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 2.261.304,13 10.0 1,45
300207 SUNWODA ELECTRONIC LTD A Industrie 2.242.141,62 9.0 2,77
688303 XINJIANG DAQO NEW ENERGY LTD A IT 2.239.935,20 9.0 2,78
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 2.234.375,32 9.0 6,51
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 2.233.656,52 9.0 4,88
601136 CAPITAL SECURITIES CORP LTD A Financials 2.233.860,97 9.0 2,76
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 2.215.353,09 9.0 2,28
601198 DONGXING SECURITIES CORP LTD A Financials 2.205.346,72 9.0 1,56
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 2.202.344,79 9.0 3,76
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.201.463,02 9.0 0,90
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 2.195.245,25 9.0 1,55
601108 CAITONG SECURITIES LTD A Financials 2.194.443,96 9.0 1,10
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 2.176.024,98 9.0 4,97
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 2.161.727,46 9.0 1,77
688777 SUPCON TECHNOLOGY LTD A IT 2.149.207,95 9.0 6,19
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.145.871,86 9.0 1,44
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 2.136.002,49 9.0 1,43
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 2.132.794,88 9.0 2,52
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  2.128.009,96 9.0 17,24
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 2.112.767,28 9.0 3,32
002673 WESTERN SECURITIES CO LTD A Financials 2.098.678,09 9.0 1,08
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.084.532,51 9.0 1,77
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.083.826,60 9.0 7,03
688728 GALAXYCORE INC A IT 2.082.959,21 9.0 2,15
002939 CHINA GREATWALL SECURITIES LTD A Financials 2.081.374,88 9.0 1,18
002064 HUAFON CHEMICAL LTD A Materialien 2.075.480,41 9.0 0,92
000728 GUOYUAN SECURITIES LTD A Financials 2.070.967,45 9.0 1,10
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 2.069.175,46 9.0 1,91
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 2.056.247,05 9.0 9,90
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.055.634,01 9.0 1,42
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 2.045.430,26 9.0 7,33
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  2.025.585,51 9.0 0,97
600177 YOUNGOR FASHION LTD A Immobilien 2.023.642,76 9.0 1,02
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 2.022.486,16 8.0 2,88
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  2.019.643,44 8.0 2,19
002152 GRG BANKING EQUIPMENT LTD A IT 2.015.291,86 8.0 1,87
300223 INGENIC SEMICONDUCTOR LTD A IT 2.014.383,68 8.0 9,55
688082 ACM RESEARCH (SHANGHAI) INC A IT 2.007.842,01 8.0 15,74
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 2.000.743,86 8.0 0,33
002340 GEM LTD A Industrie 1.997.981,66 8.0 0,88
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 1.993.742,49 8.0 7,01
600109 SINOLINK SECURITIES LTD A Financials 1.983.307,73 8.0 1,22
600549 XIAMEN TUNGSTEN LTD A Materialien 1.980.587,51 8.0 2,89
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 1.975.135,55 8.0 2,65
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Zyklische Konsumgüter  1.970.558,31 8.0 7,16
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 1.961.695,59 8.0 1,39
688472 CSI SOLAR LTD A IT 1.959.928,14 8.0 1,23
002180 NINESTAR CORP A IT 1.960.086,07 8.0 3,19
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 1.957.000,74 8.0 3,07
002459 JA SOLAR TECHNOLOGY LTD A IT 1.938.384,55 8.0 1,36
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 1.915.154,23 8.0 1,58
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 1.911.582,12 8.0 1,47
688599 TRINA SOLAR LTD A IT 1.911.626,39 8.0 1,98
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 1.911.058,25 8.0 1,50
601179 CHINA XD ELECTRIC LTD A Industrie 1.907.205,64 8.0 0,85
600153 XIAMEN C&D INC A Industrie 1.905.058,06 8.0 1,46
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  1.887.235,59 8.0 7,63
688099 AMLOGIC (SHANGHAI) LTD A IT 1.883.408,94 8.0 9,86
300919 CNGR ADVANCED MATERIAL LTD A Industrie 1.880.969,60 8.0 4,59
603885 JUNEYAO AIRLINES LTD A Industrie 1.863.649,53 8.0 1,91
601990 NANJING SECURITIES LTD A Financials 1.845.933,01 8.0 1,13
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 1.829.225,25 8.0 1,50
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 1.828.874,21 8.0 4,87
000932 HUNAN VALIN STEEL LTD A Materialien 1.825.340,15 8.0 0,61
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materialien 1.820.043,94 8.0 4,13
600157 WINTIME ENERGY GROUP LTD A Versorger 1.818.874,28 8.0 0,19
600038 AVICOPTER PLC A Industrie 1.816.660,88 8.0 5,30
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 1.812.638,27 8.0 1,04
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 1.796.133,06 8.0 3,30
600369 SOUTHWEST SECURITIES LTD A Financials 1.792.126,68 8.0 0,62
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  1.746.253,83 7.0 7,76
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 1.737.362,46 7.0 2,18
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 1.722.572,03 7.0 1,56
601880 LIAONING PORT LTD A Industrie 1.721.615,95 7.0 0,21
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  1.689.425,38 7.0 7,29
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 1.667.351,72 7.0 0,74
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energie 1.664.749,87 7.0 0,57
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Nichtzyklische Konsumgüter 1.659.975,47 7.0 2,97
601865 FLAT GLASS GROUP LTD A IT 1.657.046,76 7.0 2,01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Nichtzyklische Konsumgüter 1.641.201,66 7.0 5,41
600132 CHONGQING BREWERY LTD A Nichtzyklische Konsumgüter 1.639.391,32 7.0 7,67
603899 SHANGHAI M&G STATIONERY INC A Industrie 1.634.173,95 7.0 3,99
002409 JIANGSU YOKE TECHNOLOGY LTD A Materialien 1.583.536,33 7.0 7,50
600282 NANJING IRON & STEEL LTD A Materialien 1.532.877,99 6.0 0,57
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.129.941,11 5.0 7,04
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 740.175,07 3.0 1,48
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 673.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 29.897,25 0.0 117,18
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 13,95
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
XUN5 FTSE CHINA A50 JUL 25 Cash und/oder Derivate 0,00 0.0 13.376,00
USD USD CASH Cash und/oder Derivate -361.537,79 -2.0 100,00