ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 393 securities.

Note: The data shown here is as of date Dez. 10, 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 98.995.038,33 381.0 198,40
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 96.343.416,06 370.0 54,89
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 50.758.238,12 195.0 9,63
600036 CHINA MERCHANTS BANK LTD A Financials 50.073.428,28 192.0 6,09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 38.601.857,69 148.0 1,14
600900 CHINA YANGTZE POWER LTD A Versorger 38.594.769,96 148.0 3,96
300308 ZHONGJI INNOLIGHT LTD A IT 37.934.299,13 146.0 85,82
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 37.537.857,09 144.0 8,84
601899 ZIJIN MINING GROUP LTD A Materialien 35.295.004,52 136.0 4,30
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 33.690.972,68 130.0 203,35
002594 BYD LTD A Zyklische Konsumgüter  29.426.607,78 113.0 13,60
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 28.772.628,39 111.0 31,06
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 28.740.136,62 110.0 1,15
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 24.884.763,27 96.0 8,58
601166 INDUSTRIAL BANK LTD A Financials 24.732.287,70 95.0 2,93
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 24.262.960,89 93.0 15,70
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 23.484.955,09 90.0 59,35
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 22.691.407,86 87.0 8,93
601328 BANK OF COMMUNICATIONS LTD A Financials 22.418.496,05 86.0 1,06
300274 SUNGROW POWER SUPPLY LTD A Industrie 21.731.256,43 84.0 26,34
300059 EAST MONEY INFORMATION LTD A Financials 20.752.236,32 80.0 3,30
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 20.323.335,51 78.0 1,60
600030 CITIC SECURITIES LTD A Financials 19.702.155,63 76.0 4,04
002371 NAURA TECHNOLOGY GROUP LTD A IT 18.679.703,09 72.0 64,78
603993 CHINA MOLYBDENUM LTD A Materialien 17.284.945,74 66.0 2,49
601211 GUOTAI HAITONG SECURITIES LTD A Financials 16.151.674,86 62.0 2,87
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  15.881.907,83 61.0 11,36
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 15.475.526,84 59.0 45,04
601088 CHINA SHENHUA ENERGY LTD A Energie 15.055.302,89 58.0 5,73
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 14.786.686,35 57.0 6,80
600150 CHINA CSSC HOLDINGS LTD A Industrie 14.664.116,96 56.0 4,89
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 14.475.262,38 56.0 5,31
USD USD CASH Cash und/oder Derivate 14.273.529,47 55.0 100,00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 14.267.577,64 55.0 0,73
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 13.596.085,14 52.0 28,14
601988 BANK OF CHINA LTD A Financials 13.098.980,44 50.0 0,83
603259 WUXI APPTEC LTD A Gesundheitsversorgung 12.849.437,28 49.0 13,05
000001 PING AN BANK LTD A Financials 12.510.691,51 48.0 1,62
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 12.332.430,96 47.0 25,39
600309 WANHUA CHEMICAL GROUP LTD A Materialien 12.235.587,47 47.0 9,81
601225 SHAANXI COAL INDUSTRY LTD A Energie 12.030.014,76 46.0 3,12
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 11.956.059,43 46.0 0,73
601857 PETROCHINA LTD A Energie 11.776.564,06 45.0 1,38
601127 SERES GROUP LTD A Zyklische Konsumgüter  11.429.647,70 44.0 17,56
601939 CHINA CONSTRUCTION BANK CORP A Financials 11.159.166,60 43.0 1,32
600919 BANK OF JIANGSU CORPORATION LTD A Financials 10.868.714,84 42.0 1,49
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 10.840.784,22 42.0 0,84
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 10.631.722,51 41.0 2,12
002142 BANK OF NINGBO LTD A Financials 10.549.362,77 41.0 3,99
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 10.538.087,83 41.0 34,01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 10.259.165,61 39.0 4,07
600406 NARI TECHNOLOGY LTD A Industrie 10.168.632,81 39.0 3,18
002352 S.F. HOLDING LTD A Industrie 10.145.021,90 39.0 5,31
600031 SANY HEAVY INDUSTRY LTD A Industrie 10.122.972,87 39.0 3,00
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 10.106.702,83 39.0 17,29
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 10.034.007,38 39.0 1,22
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 9.787.644,26 38.0 39,16
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 9.779.542,91 38.0 45,93
000063 ZTE CORP A IT 9.580.806,48 37.0 6,00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 9.577.201,96 37.0 5,16
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 9.553.292,54 37.0 6,64
601766 CRRC CORP LTD A Industrie 9.536.247,22 37.0 0,98
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  9.485.386,13 36.0 3,78
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 9.328.936,85 36.0 0,78
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 9.317.611,90 36.0 0,75
601688 HUATAI SECURITIES LTD A Financials 9.290.172,74 36.0 3,17
601818 CHINA EVERBRIGHT BANK LTD A Financials 9.213.893,13 35.0 0,50
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  8.826.934,08 34.0 11,36
600183 SHENGYI TECHNOLOGY LTD A IT 8.746.995,44 34.0 9,04
600019 BAOSHAN IRON & STEEL LTD A Materialien 8.686.260,07 33.0 1,00
000725 BOE TECHNOLOGY GROUP LTD A IT 8.578.913,46 33.0 0,59
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 8.282.953,68 32.0 15,60
300014 EVE ENERGY LTD A Industrie 8.263.118,80 32.0 10,12
300433 LENS TECHNOLOGY LTD A IT 8.177.986,88 31.0 4,14
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 8.172.054,99 31.0 17,00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 8.045.347,61 31.0 10,46
688008 MONTAGE TECHNOLOGY LTD A IT 8.000.366,92 31.0 17,43
600016 CHINA MINSHENG BANKING CORP LTD A Financials 7.996.696,88 31.0 0,56
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 7.965.201,39 31.0 11,02
601009 BANK OF NANJING LTD A Financials 7.900.890,87 30.0 1,60
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 7.891.511,58 30.0 1,50
601336 NEW CHINA LIFE INSURANCE LTD A Financials 7.882.484,39 30.0 9,50
603986 GIGADEVICE SEMICONDUCTOR INC A IT 7.873.403,47 30.0 29,87
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 7.817.739,53 30.0 42,94
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 7.811.103,11 30.0 2,58
002916 SHENNAN CIRCUITS LTD A IT 7.709.046,88 30.0 29,10
601229 BANK OF SHANGHAI LTD A Financials 7.693.430,18 30.0 1,36
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 7.537.814,98 29.0 3,56
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 7.527.443,69 29.0 2,56
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 7.509.720,40 29.0 36,57
600346 HENGLI PETROCHEMICAL LTD A Materialien 7.435.521,14 29.0 2,68
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 7.171.747,26 28.0 1,54
601628 CHINA LIFE INSURANCE LTD A Financials 7.048.192,05 27.0 6,32
000776 GF SECURITIES LTD A Financials 7.045.201,88 27.0 3,00
600547 SHANDONG GOLD-MINING LTD A Materialien 7.030.328,94 27.0 4,92
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  7.013.412,76 27.0 8,80
600999 CHINA MERCHANTS SECURITIES LTD A Financials 6.997.479,46 27.0 2,35
002938 AVARY HOLDING (SHENZHEN) LTD A IT 6.863.940,20 26.0 7,48
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 6.764.971,13 26.0 0,59
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 6.710.729,11 26.0 8,87
000166 SHENWAN HONGYUAN GROUP LTD A Financials 6.693.943,45 26.0 0,74
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  6.689.192,96 26.0 9,56
601169 BANK OF BEIJING LTD A Financials 6.648.770,41 26.0 0,79
601881 CHINA GALAXY SECURITIES LTD A Financials 6.563.828,42 25.0 2,26
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  6.549.738,31 25.0 2,15
000338 WEICHAI POWER LTD A Industrie 6.520.350,97 25.0 2,44
600089 TBEA LTD A Industrie 6.430.099,94 25.0 3,17
601066 CHINA SECURITIES LTD A Financials 6.399.868,52 25.0 3,69
002230 IFLYTEK LTD A IT 6.381.413,51 25.0 6,89
600926 BANK OF HANGZHOU LTD A Financials 6.343.380,00 24.0 2,22
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  6.332.257,58 24.0 5,71
601390 CHINA RAILWAY GROUP LTD A Industrie 6.303.979,23 24.0 0,77
002600 LINGYI ITECH (GUANGDONG) A IT 6.217.212,03 24.0 2,17
601006 DAQIN RAILWAY LTD A Industrie 6.210.855,96 24.0 0,77
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 6.183.760,47 24.0 2,36
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 6.155.028,62 24.0 0,34
600886 SDIC POWER HOLDINGS LTD A Versorger 6.145.983,36 24.0 1,94
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  6.142.122,77 24.0 7,06
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 6.118.059,15 24.0 7,02
002241 GOERTEK INC A IT 6.059.449,83 23.0 4,31
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 6.048.193,24 23.0 18,26
000408 ZANGGE MINING LTD A Materialien 6.016.299,44 23.0 9,63
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 5.992.124,46 23.0 1,20
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 5.970.543,26 23.0 1,60
601111 AIR CHINA LTD A Industrie 5.956.988,64 23.0 1,16
600489 ZHONGJIN GOLD CORP LTD A Materialien 5.823.313,00 22.0 3,02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 5.780.506,60 22.0 4,94
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 5.763.374,52 22.0 1,00
600438 TONGWEI LTD A IT 5.739.078,05 22.0 3,21
600795 GD POWER DEVELOPMENT LTD A Versorger 5.730.783,41 22.0 0,81
002460 GANFENG LITHIUM GROUP LTD A Materialien 5.682.387,86 22.0 8,85
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 5.626.570,13 22.0 23,72
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 5.561.992,26 21.0 7,87
600893 AECC AVIATION POWER LTD A Industrie 5.542.850,22 21.0 5,16
600160 ZHEJIANG JU HUA LTD A Materialien 5.520.986,18 21.0 5,14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 5.519.018,50 21.0 10,26
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  5.502.099,79 21.0 1,66
000977 INSPUR ELECTRONIC INFORMATION INDU IT 5.362.395,62 21.0 9,12
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 5.338.447,17 21.0 1,34
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 5.333.428,84 21.0 38,29
000100 TCL TECHNOLOGY GROUP CORP A IT 5.314.342,35 20.0 0,63
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 5.249.504,82 20.0 8,79
000807 YUNNAN ALUMINIUM LTD A Materialien 5.248.188,80 20.0 3,84
601998 CHINA CITIC BANK CORP LTD A Financials 5.205.784,26 20.0 1,08
600015 HUA XIA BANK LTD A Financials 5.168.829,59 20.0 0,97
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 5.112.820,97 20.0 3,75
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  5.057.187,90 19.0 2,30
601669 POWER CONSTRUCTION CORPORATION OF Industrie 5.054.244,91 19.0 0,74
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 5.033.242,37 19.0 1,32
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 5.012.941,81 19.0 7,50
600585 ANHUI CONCH CEMENT LTD A Materialien 5.009.431,27 19.0 3,12
002736 GUOSEN SECURITIES LTD A Financials 4.967.060,84 19.0 1,83
688072 PIOTECH INC A IT 4.916.181,75 19.0 43,91
600362 JIANGXI COPPER LTD A Materialien 4.893.790,47 19.0 5,95
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 4.870.997,34 19.0 0,72
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 4.865.058,92 19.0 6,51
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 4.839.451,06 19.0 6,33
601360 360 SECURITY TECHNOLOGY INC A IT 4.767.140,32 18.0 1,71
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 4.619.801,74 18.0 1,21
603296 HUAQIN TECHNOLOGY LTD A IT 4.574.981,32 18.0 13,78
600958 ORIENT SECURITIES LTD A Financials 4.545.798,03 17.0 1,52
600188 YANKUANG ENERGY GROUP LTD A Energie 4.537.278,80 17.0 1,90
000988 HUAGONG TECH LTD A IT 4.528.045,21 17.0 11,38
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 4.524.337,20 17.0 1,25
002558 GIANT NETWORK GROUP LTD A Kommunikation 4.471.010,83 17.0 5,76
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 4.443.399,10 17.0 12,32
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 4.401.745,85 17.0 0,98
603893 ROCKCHIP ELECTRONICS LTD A IT 4.382.499,02 17.0 25,70
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 4.350.462,16 17.0 7,40
000617 CNPC CAPITAL LTD A Financials 4.346.146,78 17.0 1,28
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 4.331.904,85 17.0 5,66
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 4.310.903,29 17.0 0,90
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 4.295.265,67 17.0 11,14
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 4.286.978,60 16.0 18,08
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 4.242.726,79 16.0 9,45
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 4.241.042,81 16.0 0,33
002001 ZHEJIANG NHU LTD A Materialien 4.198.941,96 16.0 3,42
600221 HAINAN AIRLINES HOLDING LTD A Industrie 4.183.446,54 16.0 0,24
688521 VERISILICON MICROELECTRONICS (SHAN IT 4.181.053,03 16.0 20,11
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 4.151.627,48 16.0 5,91
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 4.145.334,74 16.0 10,04
688183 SHENGYI ELECTRONICS LTD A IT 4.135.097,78 16.0 14,95
000938 UNISPLENDOUR CORP LTD A IT 4.125.615,99 16.0 3,61
600066 YUTONG BUS LTD A Industrie 4.064.029,41 16.0 4,57
600011 HUANENG POWER INTERNATIONAL INC A Versorger 4.043.822,59 16.0 1,10
000630 TONGLING NONFERROUS METALS GROUP L Materialien 4.027.658,55 15.0 0,77
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 4.015.421,59 15.0 3,37
601788 EVERBRIGHT SECURITIES LTD A Financials 3.989.374,35 15.0 2,52
601838 BANK OF CHENGDU LTD A Financials 3.954.272,67 15.0 2,37
002074 GOTION HIGH-TECH LTD A Industrie 3.936.140,92 15.0 5,54
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 3.934.678,62 15.0 2,05
600703 SANAN OPTOELECTRONICS LTD A IT 3.910.217,24 15.0 1,99
688396 CHINA RESOURCES MICROELECTRONICS L IT 3.903.297,12 15.0 7,46
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 3.900.637,26 15.0 7,11
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 3.876.679,10 15.0 1,33
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 3.864.547,32 15.0 8,65
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 3.804.456,79 15.0 6,12
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 3.796.433,82 15.0 10,07
600584 JCET GROUP LTD A IT 3.776.428,87 15.0 5,23
601916 CHINA ZHESHANG BANK LTD A Financials 3.749.968,32 14.0 0,43
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  3.707.075,89 14.0 15,44
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 3.694.465,38 14.0 1,17
600875 DONGFANG ELECTRIC CORP LTD A Industrie 3.691.274,90 14.0 3,02
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 3.651.217,73 14.0 10,91
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 3.629.892,89 14.0 51,23
601901 FOUNDER SECURITIES LTD A Financials 3.624.631,82 14.0 1,10
688249 NEXCHIP SEMICONDUCTOR CORP A IT 3.621.906,33 14.0 4,54
600176 CHINA JUSHI LTD A Materialien 3.589.955,82 14.0 2,22
601377 INDUSTRIAL SECURITIES LTD A Financials 3.556.895,05 14.0 1,03
688303 XINJIANG DAQO NEW ENERGY LTD A IT 3.523.444,75 14.0 4,13
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.521.316,11 14.0 2,70
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 3.517.779,55 14.0 10,88
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 3.514.031,96 14.0 5,77
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.497.573,72 13.0 2,77
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 3.494.685,63 13.0 1,89
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 3.492.486,08 13.0 21,27
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 3.420.082,71 13.0 1,31
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.409.508,80 13.0 1,20
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 3.394.992,65 13.0 4,80
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.388.416,85 13.0 3,05
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 3.388.111,20 13.0 3,72
003816 CGN POWER LTD A Versorger 3.386.021,73 13.0 0,54
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  3.356.308,00 13.0 3,08
688472 CSI SOLAR LTD A IT 3.355.768,72 13.0 2,30
601168 WESTERN MINING LTD A Materialien 3.354.430,06 13.0 3,57
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 3.350.329,11 13.0 3,97
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 3.347.923,43 13.0 5,01
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 3.335.065,72 13.0 6,16
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 3.333.667,03 13.0 3,93
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 3.325.801,98 13.0 3,80
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 3.322.787,62 13.0 3,04
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 3.297.720,08 13.0 3,89
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 3.270.957,74 13.0 2,37
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 3.268.439,03 13.0 8,68
600549 XIAMEN TUNGSTEN LTD A Materialien 3.267.698,79 13.0 5,20
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 3.261.087,44 13.0 0,70
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 3.260.731,71 13.0 3,80
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 3.259.377,06 13.0 2,90
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.257.870,59 13.0 15,25
600233 YTO EXPRESS GROUP LTD A Industrie 3.245.216,39 12.0 2,43
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 3.236.444,30 12.0 0,72
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.207.770,20 12.0 0,91
002156 TONGFU MICROELECTRONICS LTD A IT 3.150.105,81 12.0 5,33
600570 HUNDSUN TECHNOLOGIES INC A IT 3.148.980,72 12.0 4,17
600803 ENN NATURAL GAS LTD A Versorger 3.142.524,30 12.0 3,04
600096 YUNNAN YUNTIANHUA LTD A Materialien 3.141.771,24 12.0 4,37
002648 SATELLITE CHEMICAL LTD A Materialien 3.138.156,73 12.0 2,34
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  3.128.514,06 12.0 2,45
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 3.114.534,35 12.0 1,37
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 3.106.795,76 12.0 0,43
688223 JINKO SOLAR LTD A IT 3.104.077,39 12.0 0,78
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 3.092.922,86 12.0 12,34
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 3.059.286,29 12.0 7,75
002281 ACCELINK TECHNOLOGIES LTD A IT 3.055.024,37 12.0 9,40
688469 UNITED NOVA TECHNOLOGY LTD A IT 3.054.464,13 12.0 0,91
002414 WUHAN GUIDE INFRARED LTD A IT 3.047.870,78 12.0 1,78
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 3.046.251,71 12.0 0,68
300207 SUNWODA ELECTRONIC LTD A Industrie 3.039.773,20 12.0 4,12
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 3.016.482,65 12.0 2,21
601021 SPRING AIRLINES LTD A Industrie 2.969.921,70 11.0 7,54
300418 KUNLUN TECH LTD A Kommunikation 2.954.998,31 11.0 5,80
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 2.939.474,97 11.0 0,74
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 2.933.853,88 11.0 4,60
688047 LOONGSON TECHNOLOGY CORP LTD A IT 2.926.683,98 11.0 18,76
688120 HWATSING TECHNOLOGY LTD A IT 2.901.137,00 11.0 20,55
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  2.881.271,73 11.0 1,20
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 2.831.341,48 11.0 6,77
600487 HENGTONG OPTIC ELECTRIC LTD A IT 2.827.897,14 11.0 2,89
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 2.827.086,93 11.0 4,22
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 2.819.516,38 11.0 2,52
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 2.810.460,95 11.0 20,35
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 2.792.120,77 11.0 6,63
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 2.790.488,28 11.0 2,12
601878 ZHESHANG SECURITIES LTD A Financials 2.786.684,33 11.0 1,56
600745 WINGTECH TECHNOLOGY LTD A IT 2.783.001,17 11.0 5,58
301269 EMPYREAN TECHNOLOGY LTD A IT 2.741.965,98 11.0 14,93
600143 KINGFA SCI&TECH LTD A Materialien 2.724.547,42 10.0 2,59
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.719.043,85 10.0 1,62
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 2.711.049,91 10.0 2,31
002517 KINGNET NETWORK LTD A Kommunikation 2.704.583,10 10.0 3,18
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  2.682.141,17 10.0 1,49
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 2.667.292,94 10.0 2,08
300223 INGENIC SEMICONDUCTOR LTD A IT 2.665.109,05 10.0 13,74
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  2.660.184,38 10.0 0,36
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 2.656.888,29 10.0 3,97
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 2.643.268,42 10.0 4,06
600061 SDIC CAPITAL LTD A Financials 2.637.769,63 10.0 1,06
000002 CHINA VANKE LTD A Immobilien 2.627.786,63 10.0 0,68
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 2.626.394,71 10.0 5,14
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 2.625.409,46 10.0 2,80
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.622.535,38 10.0 1,90
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 2.618.506,84 10.0 1,06
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 2.610.793,89 10.0 4,67
688347 HUA HONG SEMICONDUCTOR LTD A IT 2.594.735,39 10.0 15,98
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  2.592.966,61 10.0 11,10
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.587.279,09 10.0 8,40
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 2.586.124,40 10.0 1,49
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 2.578.240,77 10.0 2,00
600918 ZHONGTAI SECURITIES LTD A Financials 2.575.432,50 10.0 0,95
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 2.553.615,34 10.0 2,88
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 2.552.540,51 10.0 6,63
601555 SOOCHOW SECURITIES CO LTD A Financials 2.538.011,05 10.0 1,27
000783 CHANGJIANG SECURITIES LTD A Financials 2.531.807,10 10.0 1,16
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 2.523.913,06 10.0 3,43
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 2.521.089,85 10.0 2,95
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 2.516.603,44 10.0 4,97
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 2.504.485,53 10.0 13,95
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 2.497.440,67 10.0 8,72
002064 HUAFON CHEMICAL LTD A Materialien 2.495.602,70 10.0 1,28
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.494.363,19 10.0 0,93
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 2.489.050,65 10.0 4,87
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 2.459.686,91 9.0 0,67
601162 TIANFENG SECURITIES LTD A Financials 2.458.718,71 9.0 0,61
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 2.439.036,57 9.0 4,46
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 2.434.541,48 9.0 9,60
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 2.423.732,42 9.0 6,91
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  2.420.156,91 9.0 1,07
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 2.416.832,28 9.0 0,50
601179 CHINA XD ELECTRIC LTD A Industrie 2.412.882,21 9.0 1,19
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 2.396.394,24 9.0 4,12
300661 SG MICRO CORP A IT 2.394.698,83 9.0 9,55
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  2.383.581,91 9.0 1,31
601198 DONGXING SECURITIES CORP LTD A Financials 2.375.911,59 9.0 1,86
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 2.369.487,27 9.0 19,99
002601 LB GROUP LTD A Materialien 2.361.185,32 9.0 2,52
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 2.349.119,48 9.0 3,45
002939 CHINA GREATWALL SECURITIES LTD A Financials 2.325.844,46 9.0 1,45
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 2.311.276,71 9.0 6,35
688777 SUPCON TECHNOLOGY LTD A IT 2.301.179,52 9.0 7,35
600642 SHENERGY LTD A Versorger 2.287.444,78 9.0 1,15
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.283.183,00 9.0 0,67
002078 SHANDONG SUNPAPER LTD A Materialien 2.282.694,93 9.0 2,09
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 2.272.606,74 9.0 1,28
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  2.269.301,01 9.0 21,92
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 2.268.311,72 9.0 7,10
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 2.255.596,36 9.0 4,51
688082 ACM RESEARCH (SHANGHAI) INC A IT 2.247.266,35 9.0 23,22
300748 JL MAG RARE-EARTH LTD A Industrie 2.245.351,20 9.0 4,95
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.225.458,85 9.0 8,23
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 2.215.836,37 9.0 2,00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 2.202.061,21 8.0 13,62
601577 BANK OF CHANGSHA LTD A Financials 2.198.326,50 8.0 1,34
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.197.228,16 8.0 19,11
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 2.163.117,43 8.0 11,34
300919 CNGR ADVANCED MATERIAL LTD A Industrie 2.159.949,20 8.0 5,75
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 2.157.642,13 8.0 0,74
601108 CAITONG SECURITIES LTD A Financials 2.154.252,03 8.0 1,19
002340 GEM LTD A Industrie 2.150.468,29 8.0 1,04
002456 O FILM TECH LTD A IT 2.144.043,57 8.0 1,56
603195 GONEO GROUP LTD A Industrie 2.143.429,03 8.0 5,93
688608 BESTECHNIC (SHANGHAI) LTD A IT 2.139.704,95 8.0 31,81
002459 JA SOLAR TECHNOLOGY LTD A IT 2.122.873,48 8.0 1,62
300782 MAXSCEND MICROELECTRONICS LTD A IT 2.115.178,32 8.0 9,80
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 2.099.785,92 8.0 3,10
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.098.234,82 8.0 1,96
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 2.097.807,74 8.0 1,77
688599 TRINA SOLAR LTD A IT 2.095.248,61 8.0 2,40
688099 AMLOGIC (SHANGHAI) LTD A IT 2.090.886,15 8.0 12,50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 2.089.071,98 8.0 3,62
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 2.079.832,14 8.0 0,38
601136 CAPITAL SECURITIES CORP LTD A Financials 2.071.609,27 8.0 2,81
002966 BANK OF SUZHOU LTD A Financials 2.058.966,81 8.0 1,15
000932 HUNAN VALIN STEEL LTD A Materialien 2.052.316,42 8.0 0,75
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.043.767,19 8.0 0,92
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 2.035.700,96 8.0 5,04
600157 WINTIME ENERGY GROUP LTD A Versorger 2.027.133,52 8.0 0,23
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  2.023.321,43 8.0 17,86
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 1.996.336,53 8.0 1,27
000728 GUOYUAN SECURITIES LTD A Financials 1.991.210,73 8.0 1,17
002673 WESTERN SECURITIES CO LTD A Financials 1.982.452,32 8.0 1,13
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 1.966.616,65 8.0 5,74
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 1.938.645,07 7.0 1,75
600109 SINOLINK SECURITIES LTD A Financials 1.932.488,68 7.0 1,31
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 1.929.543,82 7.0 1,56
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 1.929.713,38 7.0 1,47
600177 YOUNGOR FASHION LTD A Immobilien 1.883.278,93 7.0 1,05
688617 APT MEDICAL INC A Gesundheitsversorgung 1.870.818,37 7.0 33,66
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 1.849.017,23 7.0 2,41
688728 GALAXYCORE INC A IT 1.832.566,79 7.0 2,10
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  1.819.377,91 7.0 2,21
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 1.790.200,53 7.0 3,29
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 1.778.346,56 7.0 1,63
600256 GUANGHUI ENERGY LTD A Energie 1.770.283,73 7.0 0,70
601865 FLAT GLASS GROUP LTD A IT 1.645.917,47 6.0 2,21
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 1.580.913,96 6.0 2,51
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.010.624,93 4.0 7,05
EUR EUR CASH Cash und/oder Derivate 226.287,33 1.0 116,29
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 200.000,00 1.0 100,00
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 14,15
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
CNH CNH/USD Cash und/oder Derivate -83,70 0.0 1,00
XUZ5 FTSE CHINA A50 DEC 25 Cash und/oder Derivate 0,00 0.0 15.304,00
CNH CNH CASH Cash und/oder Derivate -10.195.163,22 -39.0 14,16