ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 418 securities.

Note: The data shown here is as of date Apr. 17, 2026 (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
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 116.689.294,68 402.0 66,52
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 107.019.563,98 369.0 214,36
300308 ZHONGJI INNOLIGHT LTD A IT 52.441.743,77 181.0 118,64
600036 CHINA MERCHANTS BANK LTD A Financials 48.134.459,54 166.0 5,85
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 45.979.934,38 158.0 8,69
601899 ZIJIN MINING GROUP LTD A Materialien 42.517.962,51 146.0 5,17
600900 CHINA YANGTZE POWER LTD A Versorger 37.942.069,74 131.0 3,89
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 36.425.914,15 125.0 8,58
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 34.813.098,11 120.0 1,03
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 34.104.460,07 117.0 37,07
002594 BYD LTD A Zyklische Konsumgüter  33.451.185,52 115.0 15,47
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 31.792.331,88 110.0 191,52
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 31.117.322,54 107.0 78,76
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 27.421.332,75 94.0 1,09
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 25.766.757,70 89.0 8,86
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 23.376.362,31 81.0 15,16
601166 INDUSTRIAL BANK LTD A Financials 22.987.873,42 79.0 2,73
601328 BANK OF COMMUNICATIONS LTD A Financials 21.538.333,33 74.0 1,01
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 21.300.275,88 73.0 8,42
603993 CHINA MOLYBDENUM LTD A Materialien 20.791.277,64 72.0 2,97
002371 NAURA TECHNOLOGY GROUP LTD A IT 20.153.024,87 69.0 69,39
600030 CITIC SECURITIES LTD A Financials 18.823.858,82 65.0 3,86
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 18.532.647,07 64.0 1,47
300059 EAST MONEY INFORMATION LTD A Financials 18.456.208,24 64.0 2,94
601088 CHINA SHENHUA ENERGY LTD A Energie 17.608.258,07 61.0 6,67
600309 WANHUA CHEMICAL GROUP LTD A Materialien 16.454.473,97 57.0 13,20
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 16.244.297,27 56.0 52,10
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 16.123.792,53 56.0 21,91
300274 SUNGROW POWER SUPPLY LTD A Industrie 16.066.391,09 55.0 19,62
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  15.697.917,02 54.0 11,42
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 15.538.100,63 54.0 44,47
603259 WUXI APPTEC LTD A Gesundheitsversorgung 15.242.175,15 53.0 15,48
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 15.033.613,39 52.0 5,55
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 14.811.640,37 51.0 6,81
601857 PETROCHINA LTD A Energie 14.630.717,46 50.0 1,71
600150 CHINA CSSC HOLDINGS LTD A Industrie 14.386.453,27 50.0 4,79
601225 SHAANXI COAL INDUSTRY LTD A Energie 14.220.631,40 49.0 3,66
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 14.164.859,81 49.0 0,72
601211 GUOTAI HAITONG SECURITIES LTD A Financials 14.063.992,69 48.0 2,51
601988 BANK OF CHINA LTD A Financials 13.369.344,04 46.0 0,85
600406 NARI TECHNOLOGY LTD A Industrie 12.693.592,98 44.0 3,94
000001 PING AN BANK LTD A Financials 12.500.579,23 43.0 1,63
002142 BANK OF NINGBO LTD A Financials 12.125.628,30 42.0 4,59
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 12.083.172,99 42.0 4,13
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 12.080.461,21 42.0 0,73
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 11.945.991,78 41.0 5,64
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 11.844.988,10 41.0 46,67
601939 CHINA CONSTRUCTION BANK CORP A Financials 11.746.255,77 40.0 1,38
600919 BANK OF JIANGSU CORPORATION LTD A Financials 11.740.335,08 40.0 1,60
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 11.344.180,01 39.0 23,51
603986 GIGADEVICE SEMICONDUCTOR INC A IT 11.078.033,62 38.0 42,02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 11.054.343,07 38.0 5,97
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 10.985.819,21 38.0 2,19
000338 WEICHAI POWER LTD A Industrie 10.850.927,58 37.0 4,02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 10.765.301,18 37.0 0,83
002352 S.F. HOLDING LTD A Industrie 10.562.344,12 36.0 5,50
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 10.544.799,61 36.0 13,83
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 10.497.410,17 36.0 35,13
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 10.416.551,19 36.0 1,28
002916 SHENNAN CIRCUITS LTD A IT 10.324.447,70 36.0 39,58
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 10.305.508,45 36.0 7,24
600031 SANY HEAVY INDUSTRY LTD A Industrie 10.160.980,57 35.0 2,99
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 10.120.181,31 35.0 20,68
600346 HENGLI PETROCHEMICAL LTD A Materialien 10.036.165,10 35.0 3,56
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 9.947.063,09 34.0 1,88
688008 MONTAGE TECHNOLOGY LTD A IT 9.946.172,31 34.0 22,13
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 9.655.925,55 33.0 1,00
600183 SHENGYI TECHNOLOGY LTD A IT 9.568.060,57 33.0 9,90
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 9.473.798,74 33.0 3,75
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 8.953.020,39 31.0 0,74
601766 CRRC CORP LTD A Industrie 8.843.133,41 30.0 0,91
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 8.809.855,01 30.0 15,10
601818 CHINA EVERBRIGHT BANK LTD A Financials 8.722.753,55 30.0 0,47
000725 BOE TECHNOLOGY GROUP LTD A IT 8.603.161,69 30.0 0,59
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 8.587.209,84 30.0 2,65
300014 EVE ENERGY LTD A Industrie 8.574.826,25 30.0 10,40
601127 SERES GROUP LTD A Zyklische Konsumgüter  8.530.735,53 29.0 13,17
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 8.441.888,97 29.0 15,68
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 8.382.773,45 29.0 0,67
600547 SHANDONG GOLD-MINING LTD A Materialien 8.345.114,74 29.0 5,75
002938 AVARY HOLDING (SHENZHEN) LTD A IT 8.325.393,63 29.0 8,94
600089 TBEA LTD A Industrie 8.286.229,83 29.0 4,10
000063 ZTE CORP A IT 8.216.622,01 28.0 5,19
601229 BANK OF SHANGHAI LTD A Financials 8.168.534,47 28.0 1,44
601688 HUATAI SECURITIES LTD A Financials 8.127.959,93 28.0 2,79
600019 BAOSHAN IRON & STEEL LTD A Materialien 8.126.539,20 28.0 0,93
601009 BANK OF NANJING LTD A Financials 8.065.495,17 28.0 1,63
002460 GANFENG LITHIUM GROUP LTD A Materialien 8.020.260,98 28.0 12,54
000408 ZANGGE MINING LTD A Materialien 8.012.206,59 28.0 12,89
600893 AECC AVIATION POWER LTD A Industrie 7.941.684,25 27.0 7,42
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 7.790.103,85 27.0 42,03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 7.784.694,53 27.0 2,57
601336 NEW CHINA LIFE INSURANCE LTD A Financials 7.761.197,69 27.0 9,36
600016 CHINA MINSHENG BANKING CORP LTD A Financials 7.746.049,70 27.0 0,55
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  7.742.094,31 27.0 10,04
600176 CHINA JUSHI LTD A Materialien 7.736.488,02 27.0 4,84
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  7.721.038,20 27.0 3,09
600489 ZHONGJIN GOLD CORP LTD A Materialien 7.689.802,25 26.0 3,97
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 7.678.568,36 26.0 14,04
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 7.655.663,62 26.0 0,42
600487 HENGTONG OPTIC ELECTRIC LTD A IT 7.645.070,88 26.0 7,79
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 7.627.274,98 26.0 54,52
688521 VERISILICON MICROELECTRONICS (SHAN IT 7.565.123,52 26.0 35,86
600875 DONGFANG ELECTRIC CORP LTD A Industrie 7.496.436,71 26.0 6,16
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 7.486.557,75 26.0 20,51
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 7.447.928,67 26.0 2,54
000807 YUNNAN ALUMINIUM LTD A Materialien 7.388.520,68 25.0 5,34
300433 LENS TECHNOLOGY LTD A IT 7.371.771,92 25.0 3,76
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 7.230.595,54 25.0 9,66
600926 BANK OF HANGZHOU LTD A Financials 7.221.744,64 25.0 2,50
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 7.198.190,27 25.0 9,53
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 7.119.929,84 25.0 1,78
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 7.038.006,73 24.0 1,49
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 6.957.924,20 24.0 7,61
600999 CHINA MERCHANTS SECURITIES LTD A Financials 6.923.663,04 24.0 2,32
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  6.894.088,58 24.0 8,67
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 6.887.875,04 24.0 0,60
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 6.870.840,43 24.0 17,04
000776 GF SECURITIES LTD A Financials 6.856.713,04 24.0 2,91
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 6.808.021,28 23.0 75,73
002001 ZHEJIANG NHU LTD A Materialien 6.760.001,46 23.0 5,51
600188 YANKUANG ENERGY GROUP LTD A Energie 6.747.751,46 23.0 2,84
601169 BANK OF BEIJING LTD A Financials 6.741.121,79 23.0 0,80
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 6.699.285,22 23.0 2,52
000988 HUAGONG TECH LTD A IT 6.618.047,43 23.0 16,46
688072 PIOTECH INC A IT 6.614.401,35 23.0 59,04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 6.569.764,36 23.0 36,99
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 6.557.544,53 23.0 192,40
002230 IFLYTEK LTD A IT 6.546.099,63 23.0 7,05
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 6.488.119,75 22.0 46,74
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 6.454.878,99 22.0 13,73
601390 CHINA RAILWAY GROUP LTD A Industrie 6.371.555,49 22.0 0,78
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  6.300.379,18 22.0 2,06
000166 SHENWAN HONGYUAN GROUP LTD A Financials 6.278.937,81 22.0 0,70
600886 SDIC POWER HOLDINGS LTD A Versorger 6.275.365,57 22.0 1,95
601006 DAQIN RAILWAY LTD A Industrie 6.256.919,62 22.0 0,78
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  6.251.962,89 22.0 8,96
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 6.229.596,67 21.0 5,21
601628 CHINA LIFE INSURANCE LTD A Financials 6.190.478,52 21.0 5,55
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  6.146.218,76 21.0 5,47
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 6.015.124,24 21.0 1,19
601998 CHINA CITIC BANK CORP LTD A Financials 5.945.802,02 20.0 1,21
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 5.920.196,06 20.0 15,56
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 5.883.800,73 20.0 0,42
002600 LINGYI ITECH (GUANGDONG) A IT 5.851.063,34 20.0 2,01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  5.845.890,09 20.0 6,67
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 5.834.617,54 20.0 28,47
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 5.829.024,41 20.0 8,14
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 5.818.697,71 20.0 4,21
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 5.791.811,36 20.0 4,97
000977 INSPUR ELECTRONIC INFORMATION INDU IT 5.789.905,07 20.0 10,01
601669 POWER CONSTRUCTION CORPORATION OF Industrie 5.789.666,60 20.0 0,84
600362 JIANGXI COPPER LTD A Materialien 5.707.916,04 20.0 6,92
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 5.701.308,55 20.0 22,58
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 5.695.323,25 20.0 7,20
600549 XIAMEN TUNGSTEN LTD A Materialien 5.692.033,30 20.0 9,07
600015 HUA XIA BANK LTD A Financials 5.615.656,42 19.0 1,06
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 5.588.515,83 19.0 4,10
601066 CHINA SECURITIES LTD A Financials 5.558.953,24 19.0 3,21
002648 SATELLITE CHEMICAL LTD A Materialien 5.553.986,97 19.0 4,13
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 5.546.956,45 19.0 16,78
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 5.538.763,86 19.0 9,57
601881 CHINA GALAXY SECURITIES LTD A Financials 5.499.911,12 19.0 1,90
600160 ZHEJIANG JU HUA LTD A Materialien 5.418.114,17 19.0 5,00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 5.365.204,26 18.0 3,22
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 5.336.570,37 18.0 2,89
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 5.328.603,82 18.0 0,92
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 5.309.815,01 18.0 9,79
USD USD CASH Cash und/oder Derivate 5.292.081,26 18.0 100,00
601111 AIR CHINA LTD A Industrie 5.284.458,85 18.0 1,02
000100 TCL TECHNOLOGY GROUP CORP A IT 5.282.324,00 18.0 0,63
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 5.243.902,22 18.0 1,40
601179 CHINA XD ELECTRIC LTD A Industrie 5.237.609,44 18.0 2,56
600585 ANHUI CONCH CEMENT LTD A Materialien 5.211.602,83 18.0 3,26
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 5.192.572,72 18.0 1,34
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 5.174.894,31 18.0 4,29
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 5.139.375,43 18.0 21,70
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 5.106.783,01 18.0 5,86
600795 GD POWER DEVELOPMENT LTD A Versorger 5.055.527,63 17.0 0,71
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 5.044.751,32 17.0 3,66
002281 ACCELINK TECHNOLOGIES LTD A IT 5.034.755,69 17.0 15,56
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 5.029.235,90 17.0 6,71
000630 TONGLING NONFERROUS METALS GROUP L Materialien 4.970.615,85 17.0 0,93
002241 GOERTEK INC A IT 4.947.458,53 17.0 3,55
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  4.927.178,13 17.0 1,49
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 4.927.297,19 17.0 4,42
002736 GUOSEN SECURITIES LTD A Financials 4.899.339,16 17.0 1,80
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 4.875.443,82 17.0 7,16
603296 HUAQIN TECHNOLOGY LTD A IT 4.856.803,80 17.0 14,30
000617 CNPC CAPITAL LTD A Financials 4.826.111,94 17.0 1,43
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 4.759.252,00 16.0 7,21
600066 YUTONG BUS LTD A Industrie 4.748.298,37 16.0 5,34
000938 UNISPLENDOUR CORP LTD A IT 4.690.283,13 16.0 4,12
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 4.686.499,37 16.0 5,19
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 4.684.991,83 16.0 72,75
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 4.675.426,97 16.0 6,56
600438 TONGWEI LTD A IT 4.617.416,56 16.0 2,58
600584 JCET GROUP LTD A IT 4.604.743,02 16.0 6,41
601360 360 SECURITY TECHNOLOGY INC A IT 4.528.185,65 16.0 1,62
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 4.513.577,25 16.0 1,25
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 4.466.848,42 15.0 1,69
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 4.462.743,96 15.0 5,25
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 4.458.676,83 15.0 4,95
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 4.456.559,82 15.0 7,39
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 4.419.950,57 15.0 5,23
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 4.418.668,37 15.0 0,65
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 4.308.908,84 15.0 0,94
600233 YTO EXPRESS GROUP LTD A Industrie 4.289.592,42 15.0 3,14
002156 TONGFU MICROELECTRONICS LTD A IT 4.284.784,14 15.0 7,04
688183 SHENGYI ELECTRONICS LTD A IT 4.277.932,57 15.0 15,43
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 4.264.375,36 15.0 6,46
601838 BANK OF CHENGDU LTD A Financials 4.240.777,20 15.0 2,53
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 4.233.282,23 15.0 5,56
603893 ROCKCHIP ELECTRONICS LTD A IT 4.232.414,87 15.0 25,05
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 4.218.494,07 15.0 22,98
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 4.196.890,71 14.0 0,87
002074 GOTION HIGH-TECH LTD A Industrie 4.192.092,16 14.0 5,83
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 4.183.360,17 14.0 13,04
688223 JINKO SOLAR LTD A IT 4.177.343,87 14.0 1,05
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 4.163.649,70 14.0 4,90
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 4.161.629,64 14.0 1,10
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 4.125.802,85 14.0 2,15
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 4.080.291,60 14.0 10,46
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 4.073.674,83 14.0 1,41
600958 ORIENT SECURITIES LTD A Financials 4.066.595,04 14.0 1,36
601168 WESTERN MINING LTD A Materialien 4.029.272,40 14.0 4,23
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  3.947.963,25 14.0 1,81
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 3.923.491,62 14.0 10,23
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 3.904.278,21 13.0 33,98
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 3.884.357,19 13.0 7,13
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 3.854.019,68 13.0 8,87
300418 KUNLUN TECH LTD A Kommunikation 3.839.556,00 13.0 7,62
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.824.049,17 13.0 3,02
601916 CHINA ZHESHANG BANK LTD A Financials 3.820.104,07 13.0 0,44
688120 HWATSING TECHNOLOGY LTD A IT 3.800.746,30 13.0 27,77
688396 CHINA RESOURCES MICROELECTRONICS L IT 3.800.060,00 13.0 7,19
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 3.792.032,85 13.0 0,84
002558 GIANT NETWORK GROUP LTD A Kommunikation 3.784.609,67 13.0 4,88
600011 HUANENG POWER INTERNATIONAL INC A Versorger 3.760.729,29 13.0 1,02
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.752.258,77 13.0 17,68
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 3.722.548,82 13.0 2,87
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.722.193,47 13.0 1,06
600221 HAINAN AIRLINES HOLDING LTD A Industrie 3.697.795,25 13.0 0,22
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  3.691.328,83 13.0 15,88
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.683.782,78 13.0 2,81
688027 QUANTUMCTEK LTD A IT 3.663.661,96 13.0 90,73
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 3.659.333,12 13.0 9,28
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 3.641.421,64 13.0 5,17
688361 SKYVERSE TECHNOLOGY LTD A IT 3.638.031,65 13.0 25,86
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 3.628.416,48 13.0 0,81
600096 YUNNAN YUNTIANHUA LTD A Materialien 3.598.593,65 12.0 4,95
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 3.584.731,88 12.0 5,62
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 3.567.565,13 12.0 2,55
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 3.565.740,91 12.0 1,18
601788 EVERBRIGHT SECURITIES LTD A Financials 3.562.762,81 12.0 2,28
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 3.551.965,22 12.0 7,87
600703 SANAN OPTOELECTRONICS LTD A IT 3.544.963,55 12.0 1,78
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 3.534.086,03 12.0 2,52
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 3.530.239,85 12.0 10,40
688249 NEXCHIP SEMICONDUCTOR CORP A IT 3.524.686,92 12.0 4,37
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 3.513.308,39 12.0 15,32
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 3.512.469,91 12.0 6,68
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 3.456.368,15 12.0 14,63
601901 FOUNDER SECURITIES LTD A Financials 3.439.626,63 12.0 1,04
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 3.427.848,15 12.0 2,62
002738 SINOMINE RESOURCE GROUP LTD A Materialien 3.421.178,43 12.0 12,53
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.412.697,65 12.0 1,20
000960 YUNNAN TIN LTD A Materialien 3.373.739,92 12.0 5,19
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 3.340.596,10 12.0 5,34
300223 INGENIC SEMICONDUCTOR LTD A IT 3.300.446,20 11.0 17,01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 3.296.048,46 11.0 3,91
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.279.426,76 11.0 5,26
002414 WUHAN GUIDE INFRARED LTD A IT 3.272.944,05 11.0 1,92
688469 UNITED NOVA TECHNOLOGY LTD A IT 3.262.485,02 11.0 0,97
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 3.232.847,67 11.0 2,47
688047 LOONGSON TECHNOLOGY CORP LTD A IT 3.224.887,58 11.0 20,75
300782 MAXSCEND MICROELECTRONICS LTD A IT 3.199.854,88 11.0 15,16
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 3.188.800,40 11.0 7,57
002064 HUAFON CHEMICAL LTD A Materialien 3.170.721,02 11.0 1,62
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  3.158.289,65 11.0 2,42
600803 ENN NATURAL GAS LTD A Versorger 3.152.392,72 11.0 3,07
300207 SUNWODA ELECTRONIC LTD A Industrie 3.151.373,52 11.0 4,30
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 3.132.634,61 11.0 0,44
688777 SUPCON TECHNOLOGY LTD A IT 3.131.399,93 11.0 9,87
002131 LEO GROUP LTD A Kommunikation 3.120.866,46 11.0 1,18
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 3.110.595,15 11.0 8,33
300919 CNGR ADVANCED MATERIAL LTD A Industrie 3.106.293,99 11.0 8,28
688110 DOSILICON LTD A IT 3.103.526,34 11.0 17,69
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 3.101.391,25 11.0 1,27
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 3.064.953,01 11.0 1,36
601377 INDUSTRIAL SECURITIES LTD A Financials 3.046.017,20 10.0 0,88
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 3.031.431,87 10.0 3,41
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 2.989.131,27 10.0 1,35
600570 HUNDSUN TECHNOLOGIES INC A IT 2.968.418,61 10.0 3,92
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 2.957.424,52 10.0 2,63
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 2.922.543,47 10.0 3,44
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 2.916.705,21 10.0 2,29
688347 HUA HONG SEMICONDUCTOR LTD A IT 2.905.401,12 10.0 18,34
688375 GUOBO ELECTRONICS LTD A IT 2.873.137,60 10.0 18,59
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 2.865.014,13 10.0 0,57
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 2.864.480,28 10.0 1,37
688472 CSI SOLAR LTD A IT 2.860.598,13 10.0 1,96
300454 SANGFOR TECHNOLOGIES INC A IT 2.859.357,42 10.0 16,58
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 2.859.126,80 10.0 4,98
688568 GEOVIS TECHNOLOGY LTD A IT 2.840.984,71 10.0 8,94
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 2.805.060,05 10.0 10,81
600918 ZHONGTAI SECURITIES LTD A Financials 2.805.197,13 10.0 0,89
688303 XINJIANG DAQO NEW ENERGY LTD A IT 2.801.317,57 10.0 3,31
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 2.795.545,34 10.0 2,51
300661 SG MICRO CORP A IT 2.795.082,15 10.0 11,39
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 2.789.376,39 10.0 4,60
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 2.769.128,78 10.0 2,37
601021 SPRING AIRLINES LTD A Industrie 2.750.891,73 9.0 6,99
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 2.706.476,46 9.0 0,68
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 2.688.721,77 9.0 4,07
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 2.681.561,14 9.0 4,94
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  2.675.894,20 9.0 1,07
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.673.663,49 9.0 2,57
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 2.672.190,61 9.0 1,53
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  2.665.023,24 9.0 2,03
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 2.663.376,24 9.0 7,64
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  2.663.450,73 9.0 1,05
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 2.656.557,40 9.0 5,23
601878 ZHESHANG SECURITIES LTD A Financials 2.653.504,73 9.0 1,42
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.653.539,17 9.0 0,78
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  2.643.268,00 9.0 1,47
600642 SHENERGY LTD A Versorger 2.639.067,46 9.0 1,35
600143 KINGFA SCI&TECH LTD A Materialien 2.604.559,26 9.0 2,50
600061 SDIC CAPITAL LTD A Financials 2.601.503,15 9.0 1,02
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 2.564.977,82 9.0 15,65
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 2.548.685,68 9.0 3,75
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 2.540.423,68 9.0 37,14
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 2.533.015,66 9.0 3,91
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 2.519.607,00 9.0 6,44
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 2.516.413,11 9.0 14,55
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 2.511.227,68 9.0 9,09
600711 CHENGTUN MINING GROUP LTD A Materialien 2.501.801,34 9.0 2,09
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.491.111,10 9.0 1,91
002340 GEM LTD A Industrie 2.490.543,90 9.0 1,22
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 2.475.035,72 9.0 6,57
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.469.947,95 9.0 1,81
002601 LB GROUP LTD A Materialien 2.453.467,35 8.0 2,62
601198 DONGXING SECURITIES CORP LTD A Financials 2.432.228,59 8.0 1,91
002078 SHANDONG SUNPAPER LTD A Materialien 2.416.073,02 8.0 2,13
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  2.413.258,41 8.0 1,35
601555 SOOCHOW SECURITIES CO LTD A Financials 2.405.003,03 8.0 1,22
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 2.403.875,10 8.0 5,85
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 2.393.855,52 8.0 3,10
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 2.381.066,58 8.0 1,84
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 2.377.783,38 8.0 0,53
000002 CHINA VANKE LTD A Immobilien 2.363.011,12 8.0 0,58
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 2.357.292,39 8.0 5,77
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.350.878,79 8.0 8,74
000783 CHANGJIANG SECURITIES LTD A Financials 2.328.899,92 8.0 1,08
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 2.317.643,97 8.0 1,99
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 2.308.958,54 8.0 3,40
688599 TRINA SOLAR LTD A IT 2.306.243,42 8.0 2,44
601108 CAITONG SECURITIES LTD A Financials 2.292.272,16 8.0 1,22
002517 KINGNET NETWORK LTD A Kommunikation 2.291.580,74 8.0 2,71
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 2.288.536,20 8.0 2,27
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 2.272.408,72 8.0 1,31
600745 WINGTECH TECHNOLOGY LTD A IT 2.262.600,31 8.0 4,57
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.257.641,19 8.0 21,18
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 2.255.511,14 8.0 4,09
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.235.324,31 8.0 0,84
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 2.234.825,14 8.0 0,78
601577 BANK OF CHANGSHA LTD A Financials 2.232.853,36 8.0 1,39
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 2.230.705,15 8.0 2,30
601162 TIANFENG SECURITIES LTD A Financials 2.225.703,55 8.0 0,56
002966 BANK OF SUZHOU LTD A Financials 2.197.020,96 8.0 1,26
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 2.187.471,19 8.0 3,83
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.182.200,61 8.0 0,94
002459 JA SOLAR TECHNOLOGY LTD A IT 2.179.559,77 8.0 1,60
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  2.167.939,80 7.0 19,05
600157 WINTIME ENERGY GROUP LTD A Versorger 2.154.584,69 7.0 0,25
603195 GONEO GROUP LTD A Industrie 2.147.199,97 7.0 6,03
688082 ACM RESEARCH (SHANGHAI) INC A IT 2.144.929,23 7.0 22,84
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 2.140.904,00 7.0 16,97
301269 EMPYREAN TECHNOLOGY LTD A IT 2.124.173,91 7.0 12,47
002939 CHINA GREATWALL SECURITIES LTD A Financials 2.121.785,43 7.0 1,35
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 2.107.703,59 7.0 0,58
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 2.106.348,47 7.0 1,28
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  2.104.743,08 7.0 9,22
688617 APT MEDICAL INC A Gesundheitsversorgung 2.090.553,25 7.0 37,69
300748 JL MAG RARE-EARTH LTD A Industrie 2.088.685,52 7.0 4,79
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.078.538,47 7.0 6,79
000728 GUOYUAN SECURITIES LTD A Financials 2.035.279,59 7.0 1,15
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 2.032.767,84 7.0 12,79
000932 HUNAN VALIN STEEL LTD A Materialien 2.001.542,71 7.0 0,75
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  1.994.394,78 7.0 0,28
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 1.994.118,49 7.0 1,83
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 1.993.435,06 7.0 5,91
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 1.986.221,64 7.0 4,02
002673 WESTERN SECURITIES CO LTD A Financials 1.975.823,54 7.0 1,08
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 1.974.748,15 7.0 5,53
600109 SINOLINK SECURITIES LTD A Financials 1.953.366,99 7.0 1,27
688099 AMLOGIC (SHANGHAI) LTD A IT 1.934.611,04 7.0 11,89
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 1.932.149,93 7.0 3,86
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 1.904.929,82 7.0 4,83
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 1.891.904,63 7.0 3,36
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 1.887.650,55 7.0 5,97
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 1.882.411,66 6.0 10,08
002456 O FILM TECH LTD A IT 1.822.878,37 6.0 1,38
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  1.806.821,75 6.0 2,13
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 1.794.428,34 6.0 0,33
601136 CAPITAL SECURITIES CORP LTD A Financials 1.720.421,73 6.0 2,40
688608 BESTECHNIC (SHANGHAI) LTD A IT 1.659.123,13 6.0 24,81
688728 GALAXYCORE INC A IT 1.648.670,04 6.0 1,95
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  1.553.095,35 5.0 16,40
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.307.552,37 5.0 8,59
EUR EUR CASH Cash und/oder Derivate 251.021,28 1.0 117,71
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 202.000,00 1.0 100,00
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 14,66
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
XUJ6 FTSE CHINA A50 APR 26 Cash und/oder Derivate 0,00 0.0 15.489,00
CNH CNH/USD Cash und/oder Derivate -542,87 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -15.952,67 0.0 1,00
CNH CNH CASH Cash und/oder Derivate -11.819.009,07 -41.0 14,65