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. 29, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 125.786.710,12 377.0 62,52
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 118.127.915,84 354.0 205,40
USD USD CASH Cash und/oder Derivate 95.321.078,40 285.0 100,00
300308 ZHONGJI INNOLIGHT LTD A IT 61.285.352,50 184.0 120,61
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 60.414.976,62 181.0 9,97
600036 CHINA MERCHANTS BANK LTD A Financials 54.668.997,23 164.0 5,79
601899 ZIJIN MINING GROUP LTD A Materialien 45.413.225,29 136.0 4,82
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 44.887.694,32 134.0 42,25
600900 CHINA YANGTZE POWER LTD A Versorger 43.860.184,92 131.0 3,91
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 41.033.134,61 123.0 8,42
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 39.755.344,92 119.0 1,02
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 38.413.421,02 115.0 200,94
002594 BYD LTD A Zyklische Konsumgüter  36.707.145,52 110.0 14,84
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 35.357.080,43 106.0 78,28
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 34.052.197,93 102.0 10,22
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 31.691.324,45 95.0 1,10
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 25.907.392,33 78.0 14,65
601166 INDUSTRIAL BANK LTD A Financials 25.806.966,33 77.0 2,65
002371 NAURA TECHNOLOGY GROUP LTD A IT 25.312.319,72 76.0 75,61
601328 BANK OF COMMUNICATIONS LTD A Financials 25.052.780,63 75.0 1,02
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 23.227.302,27 70.0 8,02
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 22.576.706,49 68.0 26,88
600030 CITIC SECURITIES LTD A Financials 22.456.437,08 67.0 3,99
603993 CHINA MOLYBDENUM LTD A Materialien 21.621.821,54 65.0 2,70
601088 CHINA SHENHUA ENERGY LTD A Energie 21.366.699,78 64.0 7,04
300059 EAST MONEY INFORMATION LTD A Financials 21.340.484,66 64.0 2,95
600150 CHINA CSSC HOLDINGS LTD A Industrie 20.860.281,56 62.0 6,04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 19.999.159,86 60.0 1,37
600309 WANHUA CHEMICAL GROUP LTD A Materialien 18.524.076,25 55.0 13,08
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  18.503.500,01 55.0 11,76
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 18.290.971,24 55.0 45,77
300274 SUNGROW POWER SUPPLY LTD A Industrie 18.013.398,29 54.0 18,99
603259 WUXI APPTEC LTD A Gesundheitsversorgung 17.715.365,58 53.0 16,16
601857 PETROCHINA LTD A Energie 17.628.803,25 53.0 1,78
601225 SHAANXI COAL INDUSTRY LTD A Energie 16.830.056,38 50.0 3,80
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 16.497.219,94 49.0 5,31
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 16.257.751,84 49.0 45,29
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 16.079.812,16 48.0 0,72
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 15.748.301,92 47.0 6,33
601988 BANK OF CHINA LTD A Financials 15.458.367,80 46.0 0,85
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 15.453.566,27 46.0 52,96
601211 GUOTAI HAITONG SECURITIES LTD A Financials 15.204.428,13 46.0 2,36
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 15.174.763,12 45.0 4,53
000001 PING AN BANK LTD A Financials 14.878.641,45 45.0 1,68
002142 BANK OF NINGBO LTD A Financials 14.776.694,90 44.0 4,86
600406 NARI TECHNOLOGY LTD A Industrie 14.044.105,36 42.0 3,81
600919 BANK OF JIANGSU CORPORATION LTD A Financials 13.890.396,66 42.0 1,66
002916 SHENNAN CIRCUITS LTD A IT 13.886.449,88 42.0 46,04
601939 CHINA CONSTRUCTION BANK CORP A Financials 13.821.488,55 41.0 1,43
000338 WEICHAI POWER LTD A Industrie 13.626.560,14 41.0 4,40
603986 GIGADEVICE SEMICONDUCTOR INC A IT 13.542.874,69 41.0 44,95
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 13.323.790,56 40.0 0,71
688008 MONTAGE TECHNOLOGY LTD A IT 13.223.384,68 40.0 25,38
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 13.162.835,86 39.0 23,55
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 13.141.585,87 39.0 5,41
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 13.039.624,25 39.0 14,89
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 12.438.302,39 37.0 1,33
600183 SHENGYI TECHNOLOGY LTD A IT 12.410.661,27 37.0 11,20
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 12.252.025,31 37.0 5,74
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 12.042.725,19 36.0 2,08
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 12.008.785,69 36.0 33,80
002352 S.F. HOLDING LTD A Industrie 11.917.648,52 36.0 5,41
002938 AVARY HOLDING (SHENZHEN) LTD A IT 11.703.964,40 35.0 10,91
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 11.560.713,83 35.0 0,78
600031 SANY HEAVY INDUSTRY LTD A Industrie 11.411.083,64 34.0 2,94
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 11.399.278,08 34.0 20,28
600487 HENGTONG OPTIC ELECTRIC LTD A IT 11.214.239,50 34.0 9,98
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 10.983.698,74 33.0 6,77
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 10.781.896,62 32.0 3,73
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 10.580.921,30 32.0 0,76
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 10.438.839,84 31.0 1,70
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 10.365.935,20 31.0 11,94
000725 BOE TECHNOLOGY GROUP LTD A IT 10.212.093,52 31.0 0,61
600346 HENGLI PETROCHEMICAL LTD A Materialien 10.008.836,97 30.0 3,15
601818 CHINA EVERBRIGHT BANK LTD A Financials 9.898.354,18 30.0 0,46
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 9.789.743,91 29.0 14,65
601009 BANK OF NANJING LTD A Financials 9.764.103,67 29.0 1,71
601766 CRRC CORP LTD A Industrie 9.743.651,57 29.0 0,86
300014 EVE ENERGY LTD A Industrie 9.653.370,31 29.0 10,30
000063 ZTE CORP A IT 9.530.436,80 29.0 5,26
601127 SERES GROUP LTD A Zyklische Konsumgüter  9.523.855,34 29.0 13,00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 9.524.133,65 29.0 15,28
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 9.510.258,32 28.0 0,66
601688 HUATAI SECURITIES LTD A Financials 9.415.647,55 28.0 2,82
600019 BAOSHAN IRON & STEEL LTD A Materialien 9.366.673,22 28.0 0,93
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 9.211.628,33 28.0 2,46
600176 CHINA JUSHI LTD A Materialien 9.211.031,96 28.0 5,04
601229 BANK OF SHANGHAI LTD A Financials 9.194.990,56 28.0 1,40
000408 ZANGGE MINING LTD A Materialien 9.166.492,34 27.0 12,97
600089 TBEA LTD A Industrie 9.159.944,56 27.0 3,92
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 9.045.314,61 27.0 55,80
600016 CHINA MINSHENG BANKING CORP LTD A Financials 8.955.592,92 27.0 0,55
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  8.952.916,79 27.0 3,12
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 8.809.936,47 26.0 1,90
002460 GANFENG LITHIUM GROUP LTD A Materialien 8.693.269,48 26.0 12,00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 8.640.049,65 26.0 2,48
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 8.626.088,12 26.0 20,46
601336 NEW CHINA LIFE INSURANCE LTD A Financials 8.582.655,05 26.0 9,11
600547 SHANDONG GOLD-MINING LTD A Materialien 8.530.960,25 26.0 5,09
600188 YANKUANG ENERGY GROUP LTD A Energie 8.523.692,77 26.0 3,14
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 8.492.687,57 25.0 38,16
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 8.466.008,43 25.0 2,52
600926 BANK OF HANGZHOU LTD A Financials 8.455.692,95 25.0 2,55
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 8.440.887,85 25.0 15,19
300433 LENS TECHNOLOGY LTD A IT 8.408.685,21 25.0 3,75
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 8.403.809,46 25.0 18,28
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 8.400.012,29 25.0 0,40
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  8.349.111,30 25.0 9,44
000776 GF SECURITIES LTD A Financials 8.307.956,89 25.0 3,08
688521 VERISILICON MICROELECTRONICS (SHAN IT 8.298.115,58 25.0 33,50
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 8.289.173,01 25.0 210,90
600893 AECC AVIATION POWER LTD A Industrie 8.267.843,17 25.0 6,67
600489 ZHONGJIN GOLD CORP LTD A Materialien 8.207.097,84 25.0 3,69
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 8.159.462,73 24.0 9,47
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 8.159.160,29 24.0 12,91
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 8.140.983,11 24.0 38,13
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 8.045.407,16 24.0 7,62
600875 DONGFANG ELECTRIC CORP LTD A Industrie 8.015.607,26 24.0 5,78
688072 PIOTECH INC A IT 7.997.552,71 24.0 61,91
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 7.991.322,77 24.0 1,47
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 7.982.864,31 24.0 5,12
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 7.940.348,52 24.0 0,60
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  7.891.852,31 24.0 8,69
600999 CHINA MERCHANTS SECURITIES LTD A Financials 7.851.189,01 24.0 2,29
000988 HUAGONG TECH LTD A IT 7.751.174,35 23.0 16,90
002230 IFLYTEK LTD A IT 7.692.786,10 23.0 7,19
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 7.667.726,77 23.0 36,19
601169 BANK OF BEIJING LTD A Financials 7.572.939,45 23.0 0,77
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 7.525.238,73 23.0 72,57
000807 YUNNAN ALUMINIUM LTD A Materialien 7.516.696,68 23.0 4,75
600886 SDIC POWER HOLDINGS LTD A Versorger 7.400.233,91 22.0 1,99
002281 ACCELINK TECHNOLOGIES LTD A IT 7.368.326,42 22.0 20,03
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 7.360.716,92 22.0 26,21
601006 DAQIN RAILWAY LTD A Industrie 7.341.414,19 22.0 0,79
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  7.270.017,55 22.0 5,62
002001 ZHEJIANG NHU LTD A Materialien 7.222.547,28 22.0 5,17
601390 CHINA RAILWAY GROUP LTD A Industrie 7.177.060,24 21.0 0,76
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 7.165.393,64 21.0 7,93
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  7.139.592,43 21.0 7,01
000166 SHENWAN HONGYUAN GROUP LTD A Financials 7.120.629,86 21.0 0,68
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 7.035.062,22 21.0 10,60
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 7.034.125,14 21.0 2,30
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  6.984.529,68 21.0 1,99
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 6.981.148,35 21.0 1,62
601998 CHINA CITIC BANK CORP LTD A Financials 6.957.146,81 21.0 1,23
601628 CHINA LIFE INSURANCE LTD A Financials 6.883.001,06 21.0 5,35
000977 INSPUR ELECTRONIC INFORMATION INDU IT 6.871.154,06 21.0 10,35
002600 LINGYI ITECH (GUANGDONG) A IT 6.797.126,53 20.0 2,04
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 6.726.645,98 20.0 4,25
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  6.717.206,02 20.0 8,28
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 6.705.203,54 20.0 1,15
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 6.703.733,21 20.0 28,74
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 6.700.241,97 20.0 5,02
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.651.654,91 20.0 8,02
600160 ZHEJIANG JU HUA LTD A Materialien 6.640.548,67 20.0 5,30
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 6.633.476,10 20.0 4,86
601669 POWER CONSTRUCTION CORPORATION OF Industrie 6.558.638,76 20.0 0,82
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 6.551.781,79 20.0 0,41
002648 SATELLITE CHEMICAL LTD A Materialien 6.537.994,13 20.0 4,24
600015 HUA XIA BANK LTD A Financials 6.449.583,68 19.0 1,05
601066 CHINA SECURITIES LTD A Financials 6.327.264,84 19.0 3,19
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 6.172.499,54 18.0 16,42
601881 CHINA GALAXY SECURITIES LTD A Financials 6.142.232,78 18.0 1,85
600362 JIANGXI COPPER LTD A Materialien 6.072.750,45 18.0 6,47
000938 UNISPLENDOUR CORP LTD A IT 6.044.561,77 18.0 4,62
603296 HUAQIN TECHNOLOGY LTD A IT 6.019.468,16 18.0 15,19
000100 TCL TECHNOLOGY GROUP CORP A IT 5.983.064,26 18.0 0,62
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 5.937.860,96 18.0 0,89
601179 CHINA XD ELECTRIC LTD A Industrie 5.936.167,48 18.0 2,51
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 5.932.454,83 18.0 13,57
600795 GD POWER DEVELOPMENT LTD A Versorger 5.931.489,98 18.0 0,72
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 5.923.741,01 18.0 7,80
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 5.907.598,62 18.0 3,08
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 5.898.869,76 18.0 1,32
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 5.876.418,18 18.0 3,73
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 5.799.784,41 17.0 1,91
601111 AIR CHINA LTD A Industrie 5.794.666,37 17.0 0,97
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 5.753.962,96 17.0 5,68
600549 XIAMEN TUNGSTEN LTD A Materialien 5.726.815,81 17.0 8,04
002241 GOERTEK INC A IT 5.676.836,33 17.0 3,57
600585 ANHUI CONCH CEMENT LTD A Materialien 5.655.677,39 17.0 3,10
000630 TONGLING NONFERROUS METALS GROUP L Materialien 5.644.846,46 17.0 0,91
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 5.630.240,63 17.0 12,79
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 5.624.615,84 17.0 8,97
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 5.570.677,74 17.0 6,46
600584 JCET GROUP LTD A IT 5.484.208,53 16.0 6,59
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 5.458.491,70 16.0 5,70
688183 SHENGYI ELECTRONICS LTD A IT 5.446.185,12 16.0 16,94
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 5.437.500,00 16.0 73,98
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  5.436.798,95 16.0 1,42
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 5.396.354,82 16.0 20,36
600066 YUTONG BUS LTD A Industrie 5.367.626,90 16.0 5,21
000617 CNPC CAPITAL LTD A Financials 5.355.985,62 16.0 1,37
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 5.348.094,03 16.0 7,18
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 5.314.079,62 16.0 25,09
601838 BANK OF CHENGDU LTD A Financials 5.288.726,95 16.0 2,74
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 5.282.067,80 16.0 1,26
603893 ROCKCHIP ELECTRONICS LTD A IT 5.250.194,23 16.0 26,62
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 5.234.540,97 16.0 2,45
600438 TONGWEI LTD A IT 5.153.856,63 15.0 2,52
601360 360 SECURITY TECHNOLOGY INC A IT 5.131.313,96 15.0 1,59
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 5.126.954,13 15.0 11,48
002156 TONGFU MICROELECTRONICS LTD A IT 5.096.925,29 15.0 7,35
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 5.065.861,65 15.0 3,68
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 5.043.769,01 15.0 3,92
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 5.035.418,69 15.0 6,09
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  5.029.002,99 15.0 2,01
002736 GUOSEN SECURITIES LTD A Financials 5.000.805,23 15.0 1,60
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 4.997.516,08 15.0 5,19
600233 YTO EXPRESS GROUP LTD A Industrie 4.996.183,11 15.0 3,19
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 4.987.725,59 15.0 0,63
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 4.980.537,69 15.0 7,24
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 4.961.313,04 15.0 5,67
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 4.948.134,50 15.0 2,25
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 4.922.326,33 15.0 4,71
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 4.906.781,37 15.0 4,71
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 4.877.752,02 15.0 0,88
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 4.831.977,08 14.0 10,72
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 4.829.598,86 14.0 12,80
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 4.816.823,58 14.0 7,65
002074 GOTION HIGH-TECH LTD A Industrie 4.750.519,20 14.0 5,71
600703 SANAN OPTOELECTRONICS LTD A IT 4.657.743,12 14.0 2,05
688396 CHINA RESOURCES MICROELECTRONICS L IT 4.618.001,00 14.0 7,89
601168 WESTERN MINING LTD A Materialien 4.566.511,93 14.0 4,18
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 4.552.534,04 14.0 1,04
600958 ORIENT SECURITIES LTD A Financials 4.518.033,16 14.0 1,37
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 4.471.008,40 13.0 4,64
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 4.453.693,84 13.0 3,01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 4.433.429,63 13.0 0,86
688120 HWATSING TECHNOLOGY LTD A IT 4.405.769,81 13.0 28,43
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 4.381.133,27 13.0 1,08
600096 YUNNAN YUNTIANHUA LTD A Materialien 4.375.494,97 13.0 5,21
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 4.374.363,75 13.0 1,32
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 4.359.262,30 13.0 8,58
601916 CHINA ZHESHANG BANK LTD A Financials 4.310.987,90 13.0 0,43
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 4.308.483,33 13.0 10,88
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 4.283.312,67 13.0 32,60
600011 HUANENG POWER INTERNATIONAL INC A Versorger 4.280.723,99 13.0 1,01
300418 KUNLUN TECH LTD A Kommunikation 4.267.960,94 13.0 7,25
688249 NEXCHIP SEMICONDUCTOR CORP A IT 4.219.985,21 13.0 4,59
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  4.217.146,09 13.0 2,88
002558 GIANT NETWORK GROUP LTD A Kommunikation 4.176.764,52 13.0 4,70
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 4.172.767,97 12.0 17,35
688777 SUPCON TECHNOLOGY LTD A IT 4.171.691,94 12.0 11,16
688361 SKYVERSE TECHNOLOGY LTD A IT 4.157.678,48 12.0 27,07
600221 HAINAN AIRLINES HOLDING LTD A Industrie 4.150.771,30 12.0 0,21
688223 JINKO SOLAR LTD A IT 4.145.213,91 12.0 0,91
002414 WUHAN GUIDE INFRARED LTD A IT 4.116.752,36 12.0 2,10
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 4.113.112,08 12.0 0,80
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 4.105.929,04 12.0 0,77
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 4.068.939,83 12.0 5,46
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 4.057.220,49 12.0 2,72
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 4.032.864,49 12.0 4,93
300223 INGENIC SEMICONDUCTOR LTD A IT 4.030.414,31 12.0 18,13
002738 SINOMINE RESOURCE GROUP LTD A Materialien 4.026.313,96 12.0 12,21
688047 LOONGSON TECHNOLOGY CORP LTD A IT 4.001.042,89 12.0 22,75
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.996.394,42 12.0 2,65
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 3.958.996,11 12.0 15,36
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 3.957.380,10 12.0 2,55
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  3.940.530,80 12.0 15,11
601901 FOUNDER SECURITIES LTD A Financials 3.933.956,20 12.0 1,03
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 3.904.597,25 12.0 2,44
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 3.885.351,15 12.0 5,38
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.861.064,98 12.0 1,18
601788 EVERBRIGHT SECURITIES LTD A Financials 3.853.235,89 12.0 2,16
300919 CNGR ADVANCED MATERIAL LTD A Industrie 3.847.369,81 12.0 8,91
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 3.842.184,63 12.0 2,61
688469 UNITED NOVA TECHNOLOGY LTD A IT 3.823.360,39 11.0 0,99
002064 HUAFON CHEMICAL LTD A Materialien 3.820.301,74 11.0 1,70
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 3.811.103,57 11.0 7,76
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 3.794.562,31 11.0 1,09
000960 YUNNAN TIN LTD A Materialien 3.753.734,14 11.0 5,11
688110 DOSILICON LTD A IT 3.732.698,38 11.0 19,26
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 3.714.240,69 11.0 14,04
300782 MAXSCEND MICROELECTRONICS LTD A IT 3.663.078,68 11.0 15,30
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 3.661.891,12 11.0 5,16
688027 QUANTUMCTEK LTD A IT 3.656.392,24 11.0 80,83
600803 ENN NATURAL GAS LTD A Versorger 3.626.191,64 11.0 3,10
688347 HUA HONG SEMICONDUCTOR LTD A IT 3.610.358,81 11.0 20,19
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 3.601.054,31 11.0 1,39
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 3.595.339,19 11.0 5,89
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 3.588.152,74 11.0 8,34
300661 SG MICRO CORP A IT 3.535.846,98 11.0 12,92
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 3.535.214,29 11.0 1,26
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 3.535.325,73 11.0 0,43
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 3.534.576,88 11.0 3,70
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  3.458.703,00 10.0 2,30
601377 INDUSTRIAL SECURITIES LTD A Financials 3.452.871,11 10.0 0,86
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 3.435.133,97 10.0 0,59
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 3.429.581,90 10.0 7,18
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 3.391.028,74 10.0 2,25
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 3.388.392,49 10.0 1,70
688472 CSI SOLAR LTD A IT 3.385.705,33 10.0 2,01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.373.950,36 10.0 4,77
300454 SANGFOR TECHNOLOGIES INC A IT 3.365.635,92 10.0 16,76
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 3.338.812,48 10.0 0,73
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  3.337.958,31 10.0 1,63
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 3.331.611,46 10.0 1,38
600570 HUNDSUN TECHNOLOGIES INC A IT 3.329.754,66 10.0 3,82
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 3.288.071,75 10.0 1,28
300207 SUNWODA ELECTRONIC LTD A Industrie 3.272.651,96 10.0 3,87
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 3.253.185,78 10.0 3,16
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 3.217.882,00 10.0 2,49
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 3.210.009,04 10.0 2,72
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  3.199.460,49 10.0 2,12
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 3.198.090,32 10.0 3,32
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 3.191.029,77 10.0 5,38
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 3.182.544,15 10.0 0,81
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 3.175.070,48 10.0 2,48
688375 GUOBO ELECTRONICS LTD A IT 3.151.617,33 9.0 18,09
600918 ZHONGTAI SECURITIES LTD A Financials 3.133.396,55 9.0 0,87
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 3.124.929,68 9.0 4,52
688303 XINJIANG DAQO NEW ENERGY LTD A IT 3.123.696,00 9.0 3,26
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 3.094.220,70 9.0 2,31
002340 GEM LTD A Industrie 3.076.476,65 9.0 1,31
601021 SPRING AIRLINES LTD A Industrie 3.074.651,08 9.0 6,83
601878 ZHESHANG SECURITIES LTD A Financials 3.070.585,71 9.0 1,43
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 3.046.760,36 9.0 4,16
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  3.022.736,39 9.0 1,04
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 2.995.191,34 9.0 15,58
688568 GEOVIS TECHNOLOGY LTD A IT 2.978.327,87 9.0 7,95
600642 SHENERGY LTD A Versorger 2.977.465,35 9.0 1,33
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 2.951.553,16 9.0 9,89
002131 LEO GROUP LTD A Kommunikation 2.926.101,11 9.0 0,96
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  2.923.101,31 9.0 1,02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 2.917.141,16 9.0 3,68
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 2.907.086,93 9.0 37,70
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 2.902.669,18 9.0 4,41
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.897.503,66 9.0 1,93
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 2.895.433,40 9.0 4,61
600143 KINGFA SCI&TECH LTD A Materialien 2.876.470,09 9.0 2,43
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 2.870.208,87 9.0 7,08
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 2.850.247,21 9.0 6,36
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 2.842.696,92 9.0 2,12
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 2.842.322,21 9.0 3,82
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 2.809.862,96 8.0 9,23
601198 DONGXING SECURITIES CORP LTD A Financials 2.788.212,09 8.0 1,89
600061 SDIC CAPITAL LTD A Financials 2.777.723,09 8.0 0,95
601555 SOOCHOW SECURITIES CO LTD A Financials 2.772.869,42 8.0 1,23
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 2.762.665,02 8.0 1,85
002078 SHANDONG SUNPAPER LTD A Materialien 2.742.211,28 8.0 2,10
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 2.710.603,18 8.0 5,79
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.701.195,42 8.0 9,09
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.675.973,58 8.0 1,71
600711 CHENGTUN MINING GROUP LTD A Materialien 2.674.750,02 8.0 1,96
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 2.673.275,43 8.0 5,74
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 2.672.412,43 8.0 0,52
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 2.663.803,53 8.0 13,46
002601 LB GROUP LTD A Materialien 2.641.667,62 8.0 2,45
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.636.844,48 8.0 7,27
000783 CHANGJIANG SECURITIES LTD A Financials 2.633.098,47 8.0 1,07
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.613.112,70 8.0 0,99
688099 AMLOGIC (SHANGHAI) LTD A IT 2.602.148,51 8.0 14,04
601108 CAITONG SECURITIES LTD A Financials 2.602.202,48 8.0 1,20
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  2.587.680,25 8.0 1,26
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.582.022,32 8.0 20,33
000002 CHINA VANKE LTD A Immobilien 2.573.767,25 8.0 0,55
601577 BANK OF CHANGSHA LTD A Financials 2.560.143,85 8.0 1,40
600157 WINTIME ENERGY GROUP LTD A Versorger 2.553.034,18 8.0 0,26
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 2.551.249,64 8.0 2,22
002966 BANK OF SUZHOU LTD A Financials 2.544.128,81 8.0 1,27
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 2.538.993,89 8.0 3,99
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 2.528.835,34 8.0 1,27
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 2.527.716,84 8.0 2,86
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  2.513.156,25 8.0 9,79
601162 TIANFENG SECURITIES LTD A Financials 2.498.814,40 7.0 0,54
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 2.482.496,83 7.0 0,76
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 2.479.355,01 7.0 5,72
603195 GONEO GROUP LTD A Industrie 2.475.062,23 7.0 6,00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.464.327,68 7.0 0,81
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 2.436.683,24 7.0 6,54
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  2.434.056,02 7.0 18,44
002517 KINGNET NETWORK LTD A Kommunikation 2.427.675,28 7.0 2,53
688599 TRINA SOLAR LTD A IT 2.427.821,30 7.0 2,29
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 2.426.513,51 7.0 2,18
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 2.408.255,37 7.0 17,02
002459 JA SOLAR TECHNOLOGY LTD A IT 2.402.460,06 7.0 1,54
301269 EMPYREAN TECHNOLOGY LTD A IT 2.398.182,15 7.0 12,08
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 2.387.171,51 7.0 3,01
600745 WINGTECH TECHNOLOGY LTD A IT 2.358.281,59 7.0 4,06
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 2.349.987,96 7.0 1,24
002939 CHINA GREATWALL SECURITIES LTD A Financials 2.344.980,08 7.0 1,30
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 2.342.649,91 7.0 12,51
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 2.327.141,69 7.0 0,56
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 2.298.307,59 7.0 3,97
688617 APT MEDICAL INC A Gesundheitsversorgung 2.291.012,44 7.0 35,54
600109 SINOLINK SECURITIES LTD A Financials 2.269.856,73 7.0 1,29
688082 ACM RESEARCH (SHANGHAI) INC A IT 2.264.473,22 7.0 21,43
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 2.242.695,19 7.0 1,78
300748 JL MAG RARE-EARTH LTD A Industrie 2.232.331,74 7.0 4,53
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 2.220.569,76 7.0 3,80
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 2.213.544,52 7.0 5,35
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 2.203.942,85 7.0 5,60
002673 WESTERN SECURITIES CO LTD A Financials 2.192.201,38 7.0 1,04
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 2.175.728,86 7.0 3,36
000932 HUNAN VALIN STEEL LTD A Materialien 2.166.392,84 6.0 0,70
000728 GUOYUAN SECURITIES LTD A Financials 2.160.052,54 6.0 1,07
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  2.153.969,94 6.0 0,26
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 2.018.294,88 6.0 0,33
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 2.014.086,17 6.0 9,36
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 2.004.938,31 6.0 3,06
601136 CAPITAL SECURITIES CORP LTD A Financials 1.942.937,99 6.0 2,34
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  1.937.349,86 6.0 2,01
002456 O FILM TECH LTD A IT 1.924.006,64 6.0 1,26
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 1.918.887,19 6.0 4,25
688728 GALAXYCORE INC A IT 1.831.059,76 5.0 1,91
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  1.820.276,82 5.0 17,13
688608 BESTECHNIC (SHANGHAI) LTD A IT 1.678.400,14 5.0 25,10
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.540.936,38 5.0 8,54
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 384.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 3.807,83 0.0 117,02
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 14,63
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
CNH CNH/USD Cash und/oder Derivate -28,95 0.0 1,00
XUK6 FTSE CHINA A50 MAY 26 Cash und/oder Derivate 0,00 0.0 15.472,00
CNH CNH/USD Cash und/oder Derivate -229,06 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -687,19 0.0 1,00
CNH CNH CASH Cash und/oder Derivate -90.836.312,38 -272.0 14,62