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 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
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 109.181.733,32 453.0 196,73
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 68.000.932,42 282.0 34,95
600036 CHINA MERCHANTS BANK LTD A Financials 59.655.484,13 247.0 6,55
600900 CHINA YANGTZE POWER LTD A Versorger 45.638.198,08 189.0 4,22
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 37.036.598,59 154.0 7,79
002594 BYD LTD A Zyklische Konsumgüter  36.928.653,25 153.0 46,15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 31.390.149,14 130.0 0,83
601166 INDUSTRIAL BANK LTD A Financials 30.614.452,23 127.0 3,34
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 29.790.491,60 123.0 1,07
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 28.523.890,74 118.0 16,63
601328 BANK OF COMMUNICATIONS LTD A Financials 26.679.155,08 111.0 1,13
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 25.748.527,96 107.0 1,98
601899 ZIJIN MINING GROUP LTD A Materialien 25.666.030,75 106.0 2,82
300059 EAST MONEY INFORMATION LTD A Financials 22.150.395,74 92.0 3,17
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 20.551.635,00 85.0 7,29
600030 CITIC SECURITIES LTD A Financials 20.543.484,73 85.0 3,81
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 19.428.160,21 81.0 18,92
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 17.334.399,39 72.0 0,80
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 17.273.438,05 72.0 2,95
601088 CHINA SHENHUA ENERGY LTD A Energie 16.950.215,77 70.0 5,80
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 16.776.717,65 70.0 31,40
601211 GUOTAI HAITONG SECURITIES LTD A Financials 16.756.377,23 69.0 2,68
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  15.678.820,61 65.0 10,12
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 15.667.214,78 65.0 5,18
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 15.114.037,10 63.0 4,73
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 14.814.365,19 61.0 0,81
000001 PING AN BANK LTD A Financials 14.702.264,97 61.0 1,72
002352 S.F. HOLDING LTD A Industrie 14.381.920,14 60.0 6,74
002371 NAURA TECHNOLOGY GROUP LTD A IT 14.359.437,71 60.0 61,01
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 14.309.033,56 59.0 5,94
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 14.068.372,88 58.0 76,08
601988 BANK OF CHINA LTD A Financials 13.901.207,91 58.0 0,79
600919 BANK OF JIANGSU CORPORATION LTD A Financials 13.833.648,38 57.0 1,71
601127 SERES GROUP LTD A Zyklische Konsumgüter  13.505.652,44 56.0 18,76
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 13.156.376,79 55.0 24,51
601939 CHINA CONSTRUCTION BANK CORP A Financials 12.747.934,40 53.0 1,36
601818 CHINA EVERBRIGHT BANK LTD A Financials 12.049.484,64 50.0 0,59
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 11.867.809,52 49.0 2,13
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 11.850.352,08 49.0 1,31
601225 SHAANXI COAL INDUSTRY LTD A Energie 11.707.567,06 49.0 2,74
002142 BANK OF NINGBO LTD A Financials 11.634.110,50 48.0 3,96
601857 PETROCHINA LTD A Energie 11.432.056,18 47.0 1,20
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 11.344.494,84 47.0 0,79
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 11.081.146,81 46.0 5,43
600406 NARI TECHNOLOGY LTD A Industrie 11.055.561,38 46.0 3,10
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 10.895.344,71 45.0 3,88
603259 WUXI APPTEC LTD A Gesundheitsversorgung 10.878.883,68 45.0 9,80
600016 CHINA MINSHENG BANKING CORP LTD A Financials 10.826.336,68 45.0 0,69
601766 CRRC CORP LTD A Industrie 10.579.814,39 44.0 0,99
600309 WANHUA CHEMICAL GROUP LTD A Materialien 10.471.979,83 43.0 7,57
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 10.299.529,46 43.0 15,74
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 10.235.224,03 42.0 0,77
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 10.230.773,17 42.0 0,74
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 9.904.816,38 41.0 43,28
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  9.853.387,41 41.0 3,57
601229 BANK OF SHANGHAI LTD A Financials 9.632.598,26 40.0 1,54
300308 ZHONGJI INNOLIGHT LTD A IT 9.492.244,37 39.0 19,39
600031 SANY HEAVY INDUSTRY LTD A Industrie 9.466.512,16 39.0 2,54
603993 CHINA MOLYBDENUM LTD A Materialien 9.404.576,66 39.0 1,21
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 9.389.048,42 39.0 17,39
600019 BAOSHAN IRON & STEEL LTD A Materialien 9.305.481,53 39.0 0,96
601169 BANK OF BEIJING LTD A Financials 9.154.505,49 38.0 0,98
600150 CHINA CSSC HOLDINGS LTD A Industrie 9.139.606,11 38.0 4,61
000725 BOE TECHNOLOGY GROUP LTD A IT 9.050.227,24 38.0 0,56
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 8.886.600,31 37.0 37,22
300274 SUNGROW POWER SUPPLY LTD A Industrie 8.747.460,96 36.0 9,55
601006 DAQIN RAILWAY LTD A Industrie 8.156.168,43 34.0 0,92
601009 BANK OF NANJING LTD A Financials 8.115.671,67 34.0 1,66
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  8.067.502,42 33.0 6,48
601688 HUATAI SECURITIES LTD A Financials 8.013.408,02 33.0 2,48
000063 ZTE CORP A IT 7.986.460,75 33.0 4,47
600999 CHINA MERCHANTS SECURITIES LTD A Financials 7.926.980,38 33.0 2,43
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 7.778.730,75 32.0 37,89
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  7.642.417,19 32.0 2,25
600547 SHANDONG GOLD-MINING LTD A Materialien 7.619.710,26 32.0 4,75
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 7.608.342,81 32.0 17,44
601881 CHINA GALAXY SECURITIES LTD A Financials 7.582.710,64 31.0 2,37
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 7.571.300,74 31.0 0,60
601336 NEW CHINA LIFE INSURANCE LTD A Financials 7.544.083,21 31.0 8,16
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 7.453.598,44 31.0 27,77
600886 SDIC POWER HOLDINGS LTD A Versorger 7.439.822,73 31.0 2,09
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 7.404.857,31 31.0 2,29
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  7.347.852,54 30.0 8,47
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 7.240.140,73 30.0 2,17
601390 CHINA RAILWAY GROUP LTD A Industrie 7.197.035,19 30.0 0,79
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 7.128.138,15 30.0 18,78
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 7.082.360,54 29.0 2,40
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 7.068.763,76 29.0 1,72
601628 CHINA LIFE INSURANCE LTD A Financials 7.048.411,73 29.0 5,73
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  7.005.198,45 29.0 7,97
000166 SHENWAN HONGYUAN GROUP LTD A Financials 6.924.492,40 29.0 0,70
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 6.863.355,45 28.0 24,95
002230 IFLYTEK LTD A IT 6.737.434,31 28.0 6,58
600926 BANK OF HANGZHOU LTD A Financials 6.706.866,99 28.0 2,41
CNH CNH CASH Cash und/oder Derivate 6.703.545,54 28.0 13,96
300433 LENS TECHNOLOGY LTD A IT 6.700.678,66 28.0 3,04
600015 HUA XIA BANK LTD A Financials 6.672.586,64 28.0 1,14
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  6.478.263,03 27.0 1,77
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 6.432.259,07 27.0 17,61
000338 WEICHAI POWER LTD A Industrie 6.421.976,97 27.0 2,14
601066 CHINA SECURITIES LTD A Financials 6.371.004,01 26.0 3,33
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 6.357.421,10 26.0 1,00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 6.346.898,58 26.0 4,92
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  6.335.399,56 26.0 2,62
600346 HENGLI PETROCHEMICAL LTD A Materialien 6.159.018,38 26.0 1,98
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 6.157.852,07 26.0 8,35
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.135.799,27 25.0 7,76
601111 AIR CHINA LTD A Industrie 6.094.904,08 25.0 1,07
600893 AECC AVIATION POWER LTD A Industrie 6.034.369,51 25.0 5,21
000776 GF SECURITIES LTD A Financials 6.004.580,23 25.0 2,32
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 5.996.929,28 25.0 9,08
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 5.950.551,79 25.0 1,13
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 5.907.976,06 24.0 1,13
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 5.905.032,08 24.0 1,00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 5.807.330,81 24.0 1,38
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 5.769.001,55 24.0 9,73
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 5.752.013,07 24.0 1,03
300014 EVE ENERGY LTD A Industrie 5.639.435,75 23.0 6,28
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 5.638.941,36 23.0 2,42
688008 MONTAGE TECHNOLOGY LTD A IT 5.620.776,37 23.0 11,20
600795 GD POWER DEVELOPMENT LTD A Versorger 5.532.806,12 23.0 0,70
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  5.490.190,49 23.0 5,63
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 5.466.399,87 23.0 3,43
600585 ANHUI CONCH CEMENT LTD A Materialien 5.464.899,24 23.0 3,09
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 5.426.259,42 22.0 10,66
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 5.411.019,25 22.0 8,99
601838 BANK OF CHENGDU LTD A Financials 5.398.395,81 22.0 2,85
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 5.289.775,92 22.0 3,43
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 5.283.668,48 22.0 1,18
000100 TCL TECHNOLOGY GROUP CORP A IT 5.200.328,76 22.0 0,62
601669 POWER CONSTRUCTION CORPORATION OF Industrie 5.162.090,28 21.0 0,69
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 5.094.993,68 21.0 1,21
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 5.067.293,01 21.0 5,41
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 5.063.621,48 21.0 0,26
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 5.040.701,11 21.0 5,93
603986 GIGADEVICE SEMICONDUCTOR INC A IT 5.015.883,13 21.0 16,88
600438 TONGWEI LTD A IT 4.983.771,43 21.0 2,48
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 4.935.584,89 20.0 2,27
002241 GOERTEK INC A IT 4.898.611,27 20.0 3,16
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  4.860.315,40 20.0 6,33
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 4.857.577,91 20.0 1,22
600160 ZHEJIANG JU HUA LTD A Materialien 4.785.700,16 20.0 4,04
601916 CHINA ZHESHANG BANK LTD A Financials 4.683.425,64 19.0 0,49
002938 AVARY HOLDING (SHENZHEN) LTD A IT 4.591.224,69 19.0 4,53
002736 GUOSEN SECURITIES LTD A Financials 4.565.348,70 19.0 1,62
600188 YANKUANG ENERGY GROUP LTD A Energie 4.523.628,31 19.0 1,72
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 4.513.904,26 19.0 7,22
000977 INSPUR ELECTRONIC INFORMATION INDU IT 4.490.119,68 19.0 6,89
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 4.472.174,72 19.0 5,53
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 4.419.680,72 18.0 0,31
600958 ORIENT SECURITIES LTD A Financials 4.403.972,61 18.0 1,34
600489 ZHONGJIN GOLD CORP LTD A Materialien 4.402.210,17 18.0 2,07
600183 SHENGYI TECHNOLOGY LTD A IT 4.384.655,55 18.0 4,05
002916 SHENNAN CIRCUITS LTD A IT 4.381.333,98 18.0 14,68
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 4.314.833,94 18.0 5,60
601788 EVERBRIGHT SECURITIES LTD A Financials 4.311.975,68 18.0 2,47
601360 360 SECURITY TECHNOLOGY INC A IT 4.254.812,79 18.0 1,39
000408 ZANGGE MINING LTD A Materialien 4.193.399,15 17.0 6,11
600011 HUANENG POWER INTERNATIONAL INC A Versorger 4.159.896,38 17.0 1,03
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 4.155.547,23 17.0 6,46
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 4.132.844,98 17.0 0,55
000938 UNISPLENDOUR CORP LTD A IT 4.125.652,12 17.0 3,28
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 4.090.371,65 17.0 1,64
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 4.036.174,81 17.0 8,70
002001 ZHEJIANG NHU LTD A Materialien 4.034.034,57 17.0 2,99
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 4.022.754,79 17.0 0,81
601901 FOUNDER SECURITIES LTD A Financials 3.962.471,17 16.0 1,10
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 3.952.054,31 16.0 5,30
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.923.743,74 16.0 1,01
000002 CHINA VANKE LTD A Immobilien 3.892.040,32 16.0 0,91
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.888.936,79 16.0 16,35
000617 CNPC CAPITAL LTD A Financials 3.866.710,94 16.0 1,04
688396 CHINA RESOURCES MICROELECTRONICS L IT 3.865.674,39 16.0 6,65
002600 LINGYI ITECH (GUANGDONG) A IT 3.842.906,63 16.0 1,22
600703 SANAN OPTOELECTRONICS LTD A IT 3.831.608,50 16.0 1,71
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 3.829.716,11 16.0 4,53
600089 TBEA LTD A Industrie 3.820.087,05 16.0 1,72
603893 ROCKCHIP ELECTRONICS LTD A IT 3.734.011,43 15.0 20,34
600570 HUNDSUN TECHNOLOGIES INC A IT 3.688.823,02 15.0 4,41
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 3.686.991,75 15.0 0,75
600584 JCET GROUP LTD A IT 3.677.814,50 15.0 4,65
000807 YUNNAN ALUMINIUM LTD A Materialien 3.642.609,82 15.0 2,34
003816 CGN POWER LTD A Versorger 3.609.983,52 15.0 0,52
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 3.603.865,78 15.0 10,43
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 3.603.222,60 15.0 40,88
002648 SATELLITE CHEMICAL LTD A Materialien 3.554.903,83 15.0 2,42
600221 HAINAN AIRLINES HOLDING LTD A Industrie 3.545.158,40 15.0 0,19
002028 SIEYUAN ELECTRIC LTD A Industrie 3.538.558,54 15.0 10,28
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 3.524.833,14 15.0 1,19
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 3.520.688,06 15.0 2,73
600066 YUTONG BUS LTD A Industrie 3.508.575,01 15.0 3,60
002460 GANFENG LITHIUM GROUP LTD A Materialien 3.492.652,86 14.0 4,82
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  3.488.791,39 14.0 14,01
002074 GOTION HIGH-TECH LTD A Industrie 3.477.982,48 14.0 4,34
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.454.827,76 14.0 2,48
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.444.197,41 14.0 4,96
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  3.377.601,99 14.0 3,05
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 3.363.058,91 14.0 18,55
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 3.354.929,89 14.0 1,30
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 3.354.447,33 14.0 9,06
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 3.342.399,43 14.0 0,42
301269 EMPYREAN TECHNOLOGY LTD A IT 3.341.765,32 14.0 16,65
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.300.655,55 14.0 2,69
601377 INDUSTRIAL SECURITIES LTD A Financials 3.300.483,80 14.0 0,86
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 3.294.122,77 14.0 6,69
601021 SPRING AIRLINES LTD A Industrie 3.283.453,17 14.0 7,67
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 3.280.527,46 14.0 3,51
688223 JINKO SOLAR LTD A IT 3.243.156,87 13.0 0,74
600025 HUANENG LANCANG RIVER HYDROPOWER I Versorger 3.223.798,73 13.0 1,34
603296 HUAQIN TECHNOLOGY LTD A IT 3.219.755,47 13.0 10,86
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.183.588,03 13.0 1,02
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 3.182.674,51 13.0 4,31
600875 DONGFANG ELECTRIC CORP LTD A Industrie 3.167.508,80 13.0 2,35
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 3.151.631,99 13.0 24,00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.137.048,70 13.0 2,19
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 3.103.917,31 13.0 0,86
601878 ZHESHANG SECURITIES LTD A Financials 3.099.745,00 13.0 1,51
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 3.096.693,43 13.0 7,38
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 3.092.792,80 13.0 2,59
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 3.083.129,43 13.0 2,01
600803 ENN NATURAL GAS LTD A Versorger 3.074.495,66 13.0 2,70
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 3.065.000,32 13.0 2,49
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 3.064.015,28 13.0 3,19
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 3.052.023,82 13.0 5,00
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 3.030.380,52 13.0 9,55
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 3.019.344,28 13.0 3,21
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 3.009.423,21 12.0 5,40
600061 SDIC CAPITAL LTD A Financials 3.002.700,20 12.0 1,04
600362 JIANGXI COPPER LTD A Materialien 2.983.036,89 12.0 3,32
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 2.981.607,39 12.0 0,78
688521 VERISILICON MICROELECTRONICS (SHAN IT 2.979.311,40 12.0 13,42
600176 CHINA JUSHI LTD A Materialien 2.969.752,46 12.0 1,67
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 2.952.671,67 12.0 4,11
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 2.947.025,79 12.0 1,08
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 2.929.413,53 12.0 3,60
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 2.926.539,84 12.0 8,19
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 2.923.289,83 12.0 4,53
601162 TIANFENG SECURITIES LTD A Financials 2.898.695,59 12.0 0,65
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 2.896.565,82 12.0 7,34
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  2.888.717,28 12.0 1,04
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 2.872.971,61 12.0 2,76
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.852.307,04 12.0 0,76
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 2.848.854,64 12.0 2,01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 2.840.195,39 12.0 2,84
000988 HUAGONG TECH LTD A IT 2.839.405,16 12.0 6,32
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.836.083,55 12.0 0,96
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 2.835.263,13 12.0 3,03
688047 LOONGSON TECHNOLOGY CORP LTD A IT 2.801.243,95 12.0 19,41
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 2.793.895,87 12.0 0,55
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.773.999,70 11.0 1,81
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 2.758.025,71 11.0 3,68
000630 TONGLING NONFERROUS METALS GROUP L Materialien 2.748.054,43 11.0 0,48
601555 SOOCHOW SECURITIES CO LTD A Financials 2.733.361,67 11.0 1,24
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 2.732.505,92 11.0 0,67
300661 SG MICRO CORP A IT 2.718.941,95 11.0 9,94
600918 ZHONGTAI SECURITIES LTD A Financials 2.712.532,06 11.0 0,90
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  2.695.460,03 11.0 1,84
600233 YTO EXPRESS GROUP LTD A Industrie 2.694.402,91 11.0 1,77
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 2.693.934,74 11.0 4,79
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  2.680.740,68 11.0 1,34
688303 XINJIANG DAQO NEW ENERGY LTD A IT 2.672.655,61 11.0 3,31
603195 GONEO GROUP LTD A Industrie 2.648.759,63 11.0 6,69
002414 WUHAN GUIDE INFRARED LTD A IT 2.646.148,92 11.0 1,41
600642 SHENERGY LTD A Versorger 2.642.839,63 11.0 1,20
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.638.942,07 11.0 7,73
601168 WESTERN MINING LTD A Materialien 2.611.582,52 11.0 2,42
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  2.596.743,05 11.0 0,32
688617 APT MEDICAL INC A Gesundheitsversorgung 2.585.972,02 11.0 42,02
002966 BANK OF SUZHOU LTD A Financials 2.577.695,87 11.0 1,31
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 2.577.730,00 11.0 1,32
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 2.569.172,22 11.0 1,70
601577 BANK OF CHANGSHA LTD A Financials 2.566.956,25 11.0 1,42
600096 YUNNAN YUNTIANHUA LTD A Materialien 2.560.518,75 11.0 3,12
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 2.554.763,43 11.0 3,46
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  2.550.001,11 11.0 1,02
688249 NEXCHIP SEMICONDUCTOR CORP A IT 2.548.238,15 11.0 2,79
600745 WINGTECH TECHNOLOGY LTD A IT 2.539.167,15 11.0 4,61
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  2.538.898,53 11.0 21,73
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 2.537.189,39 11.0 0,49
688072 PIOTECH INC A IT 2.534.149,15 11.0 20,93
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 2.518.209,34 10.0 1,24
600256 GUANGHUI ENERGY LTD A Energie 2.515.068,30 10.0 0,85
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 2.498.385,25 10.0 0,47
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 2.495.216,53 10.0 3,45
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 2.494.647,58 10.0 6,07
300418 KUNLUN TECH LTD A Kommunikation 2.469.799,02 10.0 4,57
688120 HWATSING TECHNOLOGY LTD A IT 2.467.039,28 10.0 22,98
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 2.465.216,41 10.0 13,79
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 2.450.521,28 10.0 2,43
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 2.443.368,59 10.0 6,91
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 2.429.517,03 10.0 3,00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 2.428.689,49 10.0 4,40
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 2.421.638,51 10.0 3,60
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 2.418.524,21 10.0 6,34
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 2.408.582,77 10.0 2,68
002078 SHANDONG SUNPAPER LTD A Materialien 2.404.116,77 10.0 1,90
002156 TONGFU MICROELECTRONICS LTD A IT 2.394.629,44 10.0 3,53
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 2.393.515,87 10.0 2,53
002601 LB GROUP LTD A Materialien 2.375.644,98 10.0 2,30
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 2.364.687,83 10.0 2,43
002281 ACCELINK TECHNOLOGIES LTD A IT 2.354.072,15 10.0 6,56
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 2.348.786,45 10.0 6,85
688608 BESTECHNIC (SHANGHAI) LTD A IT 2.338.011,44 10.0 32,03
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 2.337.492,00 10.0 6,07
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.335.075,72 10.0 0,91
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 2.326.993,84 10.0 3,68
000783 CHANGJIANG SECURITIES LTD A Financials 2.319.041,36 10.0 0,96
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 2.316.451,35 10.0 4,96
600487 HENGTONG OPTIC ELECTRIC LTD A IT 2.313.322,87 10.0 2,15
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 2.312.690,00 10.0 0,72
002456 O FILM TECH LTD A IT 2.304.542,21 10.0 1,60
601108 CAITONG SECURITIES LTD A Financials 2.288.463,38 9.0 1,09
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.282.854,62 9.0 17,89
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.279.211,56 9.0 1,44
300782 MAXSCEND MICROELECTRONICS LTD A IT 2.271.589,25 9.0 9,75
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.253.323,29 9.0 7,18
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 2.246.053,62 9.0 3,83
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 2.240.967,67 9.0 4,89
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 2.225.781,29 9.0 1,57
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 2.225.101,18 9.0 1,43
601136 CAPITAL SECURITIES CORP LTD A Financials 2.223.135,51 9.0 2,75
300207 SUNWODA ELECTRONIC LTD A Industrie 2.222.369,74 9.0 2,74
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.203.956,81 9.0 1,87
601198 DONGXING SECURITIES CORP LTD A Financials 2.202.217,07 9.0 1,55
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 2.191.763,43 9.0 1,79
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 2.180.621,63 9.0 4,98
000728 GUOYUAN SECURITIES LTD A Financials 2.180.053,97 9.0 1,09
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 2.178.585,13 9.0 3,42
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 2.164.733,42 9.0 2,91
688777 SUPCON TECHNOLOGY LTD A IT 2.149.513,13 9.0 6,19
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 2.147.308,55 9.0 2,54
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 2.144.987,24 9.0 1,43
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  2.124.182,83 9.0 1,02
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  2.107.805,48 9.0 17,08
002459 JA SOLAR TECHNOLOGY LTD A IT 2.104.412,10 9.0 1,47
002064 HUAFON CHEMICAL LTD A Materialien 2.103.229,58 9.0 0,94
002673 WESTERN SECURITIES CO LTD A Financials 2.098.632,13 9.0 1,08
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.072.356,17 9.0 1,43
002939 CHINA GREATWALL SECURITIES LTD A Financials 2.071.657,63 9.0 1,17
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  2.064.659,45 9.0 2,24
688472 CSI SOLAR LTD A IT 2.064.765,67 9.0 1,30
688728 GALAXYCORE INC A IT 2.053.227,91 9.0 2,12
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 2.037.397,06 8.0 9,80
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 2.030.405,80 8.0 7,14
002340 GEM LTD A Industrie 2.029.052,78 8.0 0,89
600177 YOUNGOR FASHION LTD A Immobilien 2.009.672,40 8.0 1,02
688599 TRINA SOLAR LTD A IT 2.006.995,68 8.0 2,08
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 2.005.117,74 8.0 1,85
000932 HUNAN VALIN STEEL LTD A Materialien 2.003.717,29 8.0 0,67
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 2.003.284,92 8.0 0,33
688082 ACM RESEARCH (SHANGHAI) INC A IT 1.999.707,99 8.0 15,67
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 1.999.502,27 8.0 2,68
002180 NINESTAR CORP A IT 1.997.728,66 8.0 3,25
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 1.994.255,66 8.0 7,14
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 1.993.768,19 8.0 1,41
600549 XIAMEN TUNGSTEN LTD A Materialien 1.990.744,99 8.0 2,91
600109 SINOLINK SECURITIES LTD A Financials 1.985.826,65 8.0 1,22
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 1.975.496,57 8.0 3,10
300223 INGENIC SEMICONDUCTOR LTD A IT 1.968.351,70 8.0 9,33
002152 GRG BANKING EQUIPMENT LTD A IT 1.965.264,06 8.0 1,83
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  1.960.411,71 8.0 7,92
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 1.954.387,05 8.0 1,53
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 1.951.182,60 8.0 1,12
601865 FLAT GLASS GROUP LTD A IT 1.945.648,31 8.0 2,36
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 1.941.198,04 8.0 1,61
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 1.930.322,53 8.0 1,49
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Zyklische Konsumgüter  1.928.096,46 8.0 7,00
600153 XIAMEN C&D INC A Industrie 1.925.748,46 8.0 1,47
601179 CHINA XD ELECTRIC LTD A Industrie 1.918.988,83 8.0 0,86
688099 AMLOGIC (SHANGHAI) LTD A IT 1.887.933,94 8.0 9,88
300919 CNGR ADVANCED MATERIAL LTD A Industrie 1.886.220,79 8.0 4,60
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 1.867.584,04 8.0 3,43
600157 WINTIME ENERGY GROUP LTD A Versorger 1.861.957,15 8.0 0,19
600038 AVICOPTER PLC A Industrie 1.843.374,19 8.0 5,38
601990 NANJING SECURITIES LTD A Financials 1.832.344,03 8.0 1,12
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 1.825.428,62 8.0 4,86
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 1.816.200,31 8.0 1,49
603885 JUNEYAO AIRLINES LTD A Industrie 1.788.379,30 7.0 1,83
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materialien 1.785.440,81 7.0 4,05
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  1.772.647,00 7.0 7,88
600369 SOUTHWEST SECURITIES LTD A Financials 1.765.984,64 7.0 0,61
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 1.750.915,84 7.0 1,59
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 1.746.229,78 7.0 2,20
601880 LIAONING PORT LTD A Industrie 1.723.802,51 7.0 0,21
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 1.697.872,43 7.0 0,75
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  1.697.069,46 7.0 7,32
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energie 1.695.462,37 7.0 0,58
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Nichtzyklische Konsumgüter 1.665.985,34 7.0 2,98
603198 ANHUI YINGJIA DISTILLERY CO LID LT Nichtzyklische Konsumgüter 1.661.488,38 7.0 5,48
603899 SHANGHAI M&G STATIONERY INC A Industrie 1.659.681,59 7.0 4,05
600282 NANJING IRON & STEEL LTD A Materialien 1.650.872,57 7.0 0,62
600132 CHONGQING BREWERY LTD A Nichtzyklische Konsumgüter 1.644.157,05 7.0 7,70
002409 JIANGSU YOKE TECHNOLOGY LTD A Materialien 1.592.032,37 7.0 7,54
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.205.307,71 5.0 7,51
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 750.161,62 3.0 1,50
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 523.000,00 2.0 100,00
USD USD CASH Cash und/oder Derivate 108.840,02 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 30.059,93 0.0 117,67
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 13.431,00