ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 422 securities.

Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 183.861.175,11 564.0 1,00
USD USD CASH Cash und/oder Derivate 152.172.947,43 467.0 100,00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 124.210.683,59 381.0 63,44
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 115.298.152,90 354.0 206,95
300308 ZHONGJI INNOLIGHT LTD A IT 61.522.699,40 189.0 124,68
600036 CHINA MERCHANTS BANK LTD A Financials 53.683.492,46 165.0 5,85
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 53.156.688,76 163.0 9,02
601899 ZIJIN MINING GROUP LTD A Materialien 46.804.068,16 144.0 5,11
600900 CHINA YANGTZE POWER LTD A Versorger 42.960.921,25 132.0 3,94
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 40.688.219,62 125.0 8,59
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 39.925.243,03 122.0 1,05
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 39.512.291,64 121.0 38,40
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 37.604.033,64 115.0 202,16
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 37.599.882,73 115.0 85,52
002594 BYD LTD A Zyklische Konsumgüter  36.353.704,04 112.0 15,10
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 31.054.413,27 95.0 1,11
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 30.923.904,68 95.0 9,64
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 25.579.554,31 78.0 14,87
601166 INDUSTRIAL BANK LTD A Financials 25.464.773,89 78.0 2,69
601328 BANK OF COMMUNICATIONS LTD A Financials 24.663.443,78 76.0 1,03
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 23.298.524,69 71.0 8,26
603993 CHINA MOLYBDENUM LTD A Materialien 23.084.032,67 71.0 2,97
002371 NAURA TECHNOLOGY GROUP LTD A IT 22.310.398,02 68.0 69,12
600030 CITIC SECURITIES LTD A Financials 21.081.883,92 65.0 3,86
300059 EAST MONEY INFORMATION LTD A Financials 20.798.903,11 64.0 2,96
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 20.350.770,73 62.0 1,43
601088 CHINA SHENHUA ENERGY LTD A Energie 19.581.357,72 60.0 6,63
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 19.504.118,91 60.0 50,31
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 19.060.201,00 58.0 54,93
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 18.786.618,11 58.0 23,03
300274 SUNGROW POWER SUPPLY LTD A Industrie 18.007.892,78 55.0 19,83
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  17.874.881,57 55.0 11,67
600309 WANHUA CHEMICAL GROUP LTD A Materialien 17.721.334,97 54.0 12,84
600150 CHINA CSSC HOLDINGS LTD A Industrie 17.374.295,18 53.0 5,17
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 16.601.477,05 51.0 5,49
601857 PETROCHINA LTD A Energie 16.196.842,97 50.0 1,68
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 16.099.841,29 49.0 6,65
603259 WUXI APPTEC LTD A Gesundheitsversorgung 16.037.326,56 49.0 14,63
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 15.794.997,39 48.0 0,73
601211 GUOTAI HAITONG SECURITIES LTD A Financials 15.520.093,19 48.0 2,47
601225 SHAANXI COAL INDUSTRY LTD A Energie 15.466.281,18 47.0 3,60
601988 BANK OF CHINA LTD A Financials 15.299.030,46 47.0 0,87
600406 NARI TECHNOLOGY LTD A Industrie 14.292.369,41 44.0 4,00
002142 BANK OF NINGBO LTD A Financials 14.056.980,86 43.0 4,76
000001 PING AN BANK LTD A Financials 13.998.937,00 43.0 1,62
601939 CHINA CONSTRUCTION BANK CORP A Financials 13.375.144,85 41.0 1,43
600919 BANK OF JIANGSU CORPORATION LTD A Financials 13.132.174,24 40.0 1,62
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 13.116.298,88 40.0 0,72
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 13.094.304,84 40.0 4,01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 12.997.313,52 40.0 5,50
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 12.868.091,13 39.0 45,99
603986 GIGADEVICE SEMICONDUCTOR INC A IT 12.583.389,96 39.0 42,62
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 12.543.062,29 38.0 23,19
002916 SHENNAN CIRCUITS LTD A IT 12.471.900,87 38.0 42,19
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 12.412.286,83 38.0 36,16
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 12.261.288,23 38.0 5,91
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 12.240.340,04 38.0 14,37
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 12.034.094,72 37.0 2,14
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 11.794.560,36 36.0 7,46
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 11.701.303,12 36.0 1,29
000338 WEICHAI POWER LTD A Industrie 11.656.854,93 36.0 3,87
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 11.644.433,27 36.0 0,81
688008 MONTAGE TECHNOLOGY LTD A IT 11.547.526,24 35.0 22,69
002352 S.F. HOLDING LTD A Industrie 11.518.926,50 35.0 5,38
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 11.083.445,03 34.0 20,37
600183 SHENGYI TECHNOLOGY LTD A IT 11.036.967,61 34.0 10,24
600346 HENGLI PETROCHEMICAL LTD A Materialien 11.012.067,40 34.0 3,49
600031 SANY HEAVY INDUSTRY LTD A Industrie 10.991.410,95 34.0 2,92
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 10.743.758,64 33.0 1,81
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 10.534.892,12 32.0 3,74
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 10.274.896,33 32.0 0,76
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 10.194.811,16 31.0 2,80
002938 AVARY HOLDING (SHENZHEN) LTD A IT 10.076.542,84 31.0 9,66
000725 BOE TECHNOLOGY GROUP LTD A IT 10.050.298,34 31.0 0,61
601766 CRRC CORP LTD A Industrie 9.784.856,10 30.0 0,89
600487 HENGTONG OPTIC ELECTRIC LTD A IT 9.764.836,09 30.0 8,93
601818 CHINA EVERBRIGHT BANK LTD A Financials 9.738.068,30 30.0 0,47
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 9.601.139,55 29.0 14,76
601127 SERES GROUP LTD A Zyklische Konsumgüter  9.438.496,81 29.0 13,21
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 9.394.034,84 29.0 0,67
600089 TBEA LTD A Industrie 9.280.394,04 28.0 4,09
000063 ZTE CORP A IT 9.262.518,04 28.0 5,26
300014 EVE ENERGY LTD A Industrie 9.241.008,22 28.0 10,12
601009 BANK OF NANJING LTD A Financials 9.201.636,52 28.0 1,66
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 9.173.753,33 28.0 15,16
601229 BANK OF SHANGHAI LTD A Financials 9.170.508,07 28.0 1,44
600547 SHANDONG GOLD-MINING LTD A Materialien 9.110.659,89 28.0 5,59
601688 HUATAI SECURITIES LTD A Financials 9.049.901,00 28.0 2,78
600019 BAOSHAN IRON & STEEL LTD A Materialien 8.957.195,94 27.0 0,92
600893 AECC AVIATION POWER LTD A Industrie 8.828.639,24 27.0 7,33
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 8.812.779,96 27.0 8,59
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 8.778.678,28 27.0 2,59
000408 ZANGGE MINING LTD A Materialien 8.741.918,59 27.0 12,69
300433 LENS TECHNOLOGY LTD A IT 8.717.984,24 27.0 3,99
688521 VERISILICON MICROELECTRONICS (SHAN IT 8.690.901,97 27.0 36,87
601336 NEW CHINA LIFE INSURANCE LTD A Financials 8.684.521,74 27.0 9,46
600016 CHINA MINSHENG BANKING CORP LTD A Financials 8.679.676,55 27.0 0,54
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 8.605.528,23 26.0 0,42
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 8.595.049,78 26.0 20,99
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 8.591.293,03 26.0 55,04
600489 ZHONGJIN GOLD CORP LTD A Materialien 8.576.771,22 26.0 3,97
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 8.574.060,51 26.0 13,96
002460 GANFENG LITHIUM GROUP LTD A Materialien 8.569.027,29 26.0 12,13
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  8.545.130,25 26.0 9,93
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  8.505.542,60 26.0 3,05
600875 DONGFANG ELECTRIC CORP LTD A Industrie 8.422.285,19 26.0 6,24
600176 CHINA JUSHI LTD A Materialien 8.271.438,21 25.0 4,65
600926 BANK OF HANGZHOU LTD A Financials 8.173.612,85 25.0 2,53
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 8.089.552,78 25.0 2,47
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 8.084.367,23 25.0 9,65
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 8.074.834,28 25.0 39,41
000807 YUNNAN ALUMINIUM LTD A Materialien 7.940.725,62 24.0 5,15
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 7.861.131,89 24.0 9,31
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 7.855.827,99 24.0 1,75
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  7.805.304,23 24.0 8,82
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 7.751.660,39 24.0 17,31
000776 GF SECURITIES LTD A Financials 7.740.170,15 24.0 2,95
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 7.720.929,40 24.0 0,60
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 7.703.209,10 24.0 1,46
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 7.672.696,90 24.0 203,55
600999 CHINA MERCHANTS SECURITIES LTD A Financials 7.652.544,22 23.0 2,29
601169 BANK OF BEIJING LTD A Financials 7.578.966,78 23.0 0,80
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 7.549.961,59 23.0 17,76
000988 HUAGONG TECH LTD A IT 7.533.893,58 23.0 16,87
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 7.516.428,57 23.0 75,54
002230 IFLYTEK LTD A IT 7.467.273,17 23.0 7,18
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 7.438.855,20 23.0 36,62
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 7.397.565,71 23.0 13,76
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 7.282.952,06 22.0 2,45
600188 YANKUANG ENERGY GROUP LTD A Energie 7.278.290,58 22.0 2,75
688072 PIOTECH INC A IT 7.237.190,91 22.0 58,44
601390 CHINA RAILWAY GROUP LTD A Industrie 7.158.194,44 22.0 0,78
600886 SDIC POWER HOLDINGS LTD A Versorger 7.109.027,06 22.0 1,97
000166 SHENWAN HONGYUAN GROUP LTD A Financials 7.031.838,75 22.0 0,70
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  6.990.471,37 21.0 8,88
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 6.988.889,18 21.0 45,18
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  6.966.949,39 21.0 2,04
002600 LINGYI ITECH (GUANGDONG) A IT 6.958.997,12 21.0 2,15
601006 DAQIN RAILWAY LTD A Industrie 6.958.270,22 21.0 0,77
000977 INSPUR ELECTRONIC INFORMATION INDU IT 6.924.176,79 21.0 10,73
601628 CHINA LIFE INSURANCE LTD A Financials 6.896.053,26 21.0 5,52
002001 ZHEJIANG NHU LTD A Materialien 6.842.586,88 21.0 5,03
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 6.816.005,01 21.0 4,54
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  6.814.832,36 21.0 5,42
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 6.791.030,57 21.0 29,88
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 6.753.001,56 21.0 0,43
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  6.749.677,02 21.0 6,83
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 6.730.993,34 21.0 1,19
601998 CHINA CITIC BANK CORP LTD A Financials 6.700.146,26 21.0 1,22
601669 POWER CONSTRUCTION CORPORATION OF Industrie 6.597.563,40 20.0 0,85
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 6.554.562,87 20.0 4,93
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.499.945,74 20.0 8,07
600549 XIAMEN TUNGSTEN LTD A Materialien 6.485.420,95 20.0 9,34
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 6.450.099,79 20.0 4,97
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 6.407.583,99 20.0 7,28
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 6.393.958,46 20.0 4,15
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 6.326.660,40 19.0 9,80
600015 HUA XIA BANK LTD A Financials 6.296.578,18 19.0 1,06
002281 ACCELINK TECHNOLOGIES LTD A IT 6.267.168,58 19.0 17,61
600362 JIANGXI COPPER LTD A Materialien 6.256.480,86 19.0 6,84
601066 CHINA SECURITIES LTD A Financials 6.184.434,47 19.0 3,20
600160 ZHEJIANG JU HUA LTD A Materialien 6.157.216,61 19.0 5,05
601179 CHINA XD ELECTRIC LTD A Industrie 6.133.020,81 19.0 2,67
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 6.128.977,83 19.0 16,85
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 6.118.848,84 19.0 22,27
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 6.097.410,56 19.0 3,27
601881 CHINA GALAXY SECURITIES LTD A Financials 6.085.603,50 19.0 1,89
601111 AIR CHINA LTD A Industrie 6.006.407,02 18.0 1,04
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 5.982.055,76 18.0 3,90
000100 TCL TECHNOLOGY GROUP CORP A IT 5.981.345,05 18.0 0,64
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 5.942.550,27 18.0 9,76
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 5.934.586,27 18.0 1,42
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 5.886.408,64 18.0 0,91
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 5.849.227,34 18.0 5,95
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 5.808.705,03 18.0 1,34
603296 HUAQIN TECHNOLOGY LTD A IT 5.806.157,79 18.0 15,11
002648 SATELLITE CHEMICAL LTD A Materialien 5.778.459,59 18.0 3,85
600585 ANHUI CONCH CEMENT LTD A Materialien 5.754.853,04 18.0 3,24
000630 TONGLING NONFERROUS METALS GROUP L Materialien 5.751.630,05 18.0 0,96
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 5.742.865,91 18.0 2,77
600795 GD POWER DEVELOPMENT LTD A Versorger 5.676.847,64 17.0 0,71
002241 GOERTEK INC A IT 5.657.143,57 17.0 3,65
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 5.653.044,57 17.0 6,74
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 5.643.545,94 17.0 76,78
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 5.566.008,37 17.0 4,45
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 5.560.759,39 17.0 4,15
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 5.513.567,78 17.0 21,28
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  5.469.891,39 17.0 1,47
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 5.359.481,15 16.0 1,81
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 5.358.174,54 16.0 7,23
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 5.351.608,54 16.0 6,67
600438 TONGWEI LTD A IT 5.329.898,49 16.0 2,68
000617 CNPC CAPITAL LTD A Financials 5.312.844,50 16.0 1,39
000938 UNISPLENDOUR CORP LTD A IT 5.306.132,39 16.0 4,17
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 5.285.522,96 16.0 6,21
600066 YUTONG BUS LTD A Industrie 5.280.310,69 16.0 5,28
600584 JCET GROUP LTD A IT 5.271.661,06 16.0 6,53
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 5.177.385,66 16.0 1,28
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 5.163.830,13 16.0 0,67
601360 360 SECURITY TECHNOLOGY INC A IT 5.147.598,62 16.0 1,64
002736 GUOSEN SECURITIES LTD A Financials 5.109.836,72 16.0 1,68
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 5.101.056,79 16.0 7,02
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 5.014.410,64 15.0 4,94
603893 ROCKCHIP ELECTRONICS LTD A IT 4.975.252,71 15.0 26,02
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 4.951.224,82 15.0 24,06
688183 SHENGYI ELECTRONICS LTD A IT 4.924.221,29 15.0 15,91
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 4.910.887,89 15.0 7,33
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 4.900.273,79 15.0 4,84
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 4.886.607,81 15.0 11,41
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 4.874.251,72 15.0 5,19
601838 BANK OF CHENGDU LTD A Financials 4.808.567,92 15.0 2,56
002156 TONGFU MICROELECTRONICS LTD A IT 4.806.971,17 15.0 7,11
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 4.797.328,04 15.0 5,14
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 4.755.132,47 15.0 7,77
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 4.739.458,60 15.0 12,97
002074 GOTION HIGH-TECH LTD A Industrie 4.735.825,72 15.0 5,86
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 4.732.171,33 15.0 2,21
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 4.716.406,85 14.0 6,49
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 4.699.629,34 14.0 0,91
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 4.685.237,53 14.0 0,87
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 4.672.431,72 14.0 1,45
600233 YTO EXPRESS GROUP LTD A Industrie 4.650.693,03 14.0 3,06
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 4.600.522,94 14.0 10,58
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 4.592.890,75 14.0 1,08
300418 KUNLUN TECH LTD A Kommunikation 4.566.540,92 14.0 8,00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 4.543.601,53 14.0 4,84
600958 ORIENT SECURITIES LTD A Financials 4.533.275,75 14.0 1,37
688223 JINKO SOLAR LTD A IT 4.525.002,14 14.0 1,02
601168 WESTERN MINING LTD A Materialien 4.521.637,44 14.0 4,25
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 4.464.106,41 14.0 2,86
600703 SANAN OPTOELECTRONICS LTD A IT 4.439.743,90 14.0 2,00
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 4.406.653,34 14.0 3,05
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  4.406.334,39 14.0 1,81
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 4.395.088,46 13.0 35,05
688396 CHINA RESOURCES MICROELECTRONICS L IT 4.341.019,85 13.0 7,58
688120 HWATSING TECHNOLOGY LTD A IT 4.299.000,30 13.0 27,74
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 4.284.963,22 13.0 0,85
601916 CHINA ZHESHANG BANK LTD A Financials 4.259.890,88 13.0 0,44
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 4.250.076,72 13.0 2,93
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 4.226.191,81 13.0 1,07
600221 HAINAN AIRLINES HOLDING LTD A Industrie 4.214.942,36 13.0 0,22
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  4.212.236,27 13.0 2,96
600011 HUANENG POWER INTERNATIONAL INC A Versorger 4.173.536,02 13.0 1,01
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 4.165.684,29 13.0 9,49
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 4.136.419,10 13.0 16,44
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 4.118.421,69 13.0 0,82
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 4.118.226,01 13.0 10,73
002558 GIANT NETWORK GROUP LTD A Kommunikation 4.094.284,49 13.0 4,73
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 4.049.717,50 12.0 1,20
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 4.048.986,74 12.0 2,76
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 4.024.602,33 12.0 17,16
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 4.006.791,64 12.0 5,05
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 4.000.903,58 12.0 5,68
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  3.994.718,41 12.0 15,68
600096 YUNNAN YUNTIANHUA LTD A Materialien 3.990.805,12 12.0 4,89
688249 NEXCHIP SEMICONDUCTOR CORP A IT 3.973.982,04 12.0 4,44
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 3.962.533,41 12.0 2,64
000960 YUNNAN TIN LTD A Materialien 3.949.761,65 12.0 5,51
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 3.949.044,60 12.0 8,24
688027 QUANTUMCTEK LTD A IT 3.942.117,39 12.0 87,14
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 3.932.238,19 12.0 6,64
601788 EVERBRIGHT SECURITIES LTD A Financials 3.930.734,45 12.0 2,26
300782 MAXSCEND MICROELECTRONICS LTD A IT 3.918.388,41 12.0 16,79
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 3.847.162,25 12.0 7,76
300223 INGENIC SEMICONDUCTOR LTD A IT 3.840.313,32 12.0 17,75
688361 SKYVERSE TECHNOLOGY LTD A IT 3.835.157,58 12.0 24,97
002414 WUHAN GUIDE INFRARED LTD A IT 3.829.479,00 12.0 2,01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 3.824.718,82 12.0 14,79
601901 FOUNDER SECURITIES LTD A Financials 3.818.952,69 12.0 1,03
688469 UNITED NOVA TECHNOLOGY LTD A IT 3.811.348,55 12.0 1,02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.790.574,51 12.0 1,19
688777 SUPCON TECHNOLOGY LTD A IT 3.788.711,86 12.0 10,47
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 3.778.015,09 12.0 5,46
688047 LOONGSON TECHNOLOGY CORP LTD A IT 3.713.747,37 11.0 21,12
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 3.711.878,44 11.0 7,97
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 3.623.864,71 11.0 2,47
002738 SINOMINE RESOURCE GROUP LTD A Materialien 3.607.680,94 11.0 12,21
002131 LEO GROUP LTD A Kommunikation 3.605.501,96 11.0 1,22
688375 GUOBO ELECTRONICS LTD A IT 3.583.764,05 11.0 20,57
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  3.553.073,03 11.0 2,43
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 3.535.330,14 11.0 3,79
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 3.533.508,38 11.0 8,45
002064 HUAFON CHEMICAL LTD A Materialien 3.532.204,07 11.0 1,62
300207 SUNWODA ELECTRONIC LTD A Industrie 3.503.001,66 11.0 4,26
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 3.493.737,51 11.0 0,44
300919 CNGR ADVANCED MATERIAL LTD A Industrie 3.488.260,99 11.0 8,31
600803 ENN NATURAL GAS LTD A Versorger 3.469.861,32 11.0 3,05
688568 GEOVIS TECHNOLOGY LTD A IT 3.469.422,78 11.0 9,57
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 3.448.745,83 11.0 1,26
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.436.897,06 11.0 4,98
688347 HUA HONG SEMICONDUCTOR LTD A IT 3.430.236,06 11.0 19,18
601377 INDUSTRIAL SECURITIES LTD A Financials 3.428.337,64 11.0 0,88
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 3.407.296,19 10.0 1,37
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 3.387.086,34 10.0 1,34
688110 DOSILICON LTD A IT 3.384.833,81 10.0 17,47
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 3.329.390,46 10.0 2,32
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 3.329.152,47 10.0 2,64
600570 HUNDSUN TECHNOLOGIES INC A IT 3.319.810,80 10.0 3,92
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 3.313.488,29 10.0 1,72
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 3.284.370,82 10.0 0,58
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 3.209.973,75 10.0 1,37
300454 SANGFOR TECHNOLOGIES INC A IT 3.207.216,86 10.0 16,47
688472 CSI SOLAR LTD A IT 3.206.707,68 10.0 1,96
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 3.204.261,77 10.0 3,21
688303 XINJIANG DAQO NEW ENERGY LTD A IT 3.194.424,83 10.0 3,41
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 3.169.398,31 10.0 2,43
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 3.165.962,21 10.0 11,05
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 3.145.507,41 10.0 3,35
601021 SPRING AIRLINES LTD A Industrie 3.122.844,05 10.0 7,13
600918 ZHONGTAI SECURITIES LTD A Financials 3.106.250,01 10.0 0,89
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 3.096.381,63 9.0 2,48
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 3.092.909,99 9.0 5,07
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 3.089.478,18 9.0 4,82
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 3.064.183,10 9.0 0,69
300661 SG MICRO CORP A IT 3.046.232,89 9.0 11,38
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 3.031.234,71 9.0 5,27
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  3.021.510,99 9.0 1,07
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 3.021.241,50 9.0 4,49
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 3.017.386,27 9.0 7,67
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  2.955.821,86 9.0 1,06
601878 ZHESHANG SECURITIES LTD A Financials 2.955.108,11 9.0 1,41
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  2.945.047,39 9.0 1,48
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 2.936.544,31 9.0 4,04
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  2.935.821,23 9.0 2,00
600642 SHENERGY LTD A Versorger 2.933.097,96 9.0 1,35
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.927.294,87 9.0 0,77
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.909.389,15 9.0 2,53
600143 KINGFA SCI&TECH LTD A Materialien 2.899.456,10 9.0 2,51
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 2.898.260,76 9.0 3,77
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 2.895.090,22 9.0 15,55
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 2.884.347,26 9.0 6,61
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 2.867.661,99 9.0 4,01
600711 CHENGTUN MINING GROUP LTD A Materialien 2.852.865,03 9.0 2,15
600061 SDIC CAPITAL LTD A Financials 2.850.117,06 9.0 1,00
002340 GEM LTD A Industrie 2.842.487,54 9.0 1,24
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  2.800.082,00 9.0 1,40
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 2.798.199,98 9.0 14,14
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.791.146,08 9.0 1,84
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.787.484,97 9.0 1,91
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 2.760.982,20 8.0 2,46
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 2.738.885,43 8.0 6,01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 2.717.479,09 8.0 1,87
601198 DONGXING SECURITIES CORP LTD A Financials 2.713.698,43 8.0 1,90
002601 LB GROUP LTD A Materialien 2.713.407,94 8.0 2,59
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 2.709.495,60 8.0 9,08
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 2.696.937,24 8.0 5,95
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 2.678.338,85 8.0 3,11
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 2.672.522,67 8.0 0,53
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.672.316,58 8.0 21,04
601555 SOOCHOW SECURITIES CO LTD A Financials 2.659.933,41 8.0 1,21
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 2.652.347,82 8.0 6,30
000002 CHINA VANKE LTD A Immobilien 2.630.314,52 8.0 0,58
002078 SHANDONG SUNPAPER LTD A Materialien 2.625.308,57 8.0 2,07
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.606.471,83 8.0 8,95
600745 WINGTECH TECHNOLOGY LTD A IT 2.588.102,03 8.0 4,60
601108 CAITONG SECURITIES LTD A Financials 2.560.255,86 8.0 1,22
000783 CHANGJIANG SECURITIES LTD A Financials 2.557.297,29 8.0 1,06
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 2.547.773,50 8.0 1,96
601162 TIANFENG SECURITIES LTD A Financials 2.521.179,78 8.0 0,56
688599 TRINA SOLAR LTD A IT 2.518.858,98 8.0 2,43
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 2.512.576,20 8.0 4,07
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 2.508.556,21 8.0 1,29
002966 BANK OF SUZHOU LTD A Financials 2.497.978,75 8.0 1,28
601577 BANK OF CHANGSHA LTD A Financials 2.496.302,53 8.0 1,40
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 2.482.104,47 8.0 0,78
002459 JA SOLAR TECHNOLOGY LTD A IT 2.478.967,17 8.0 1,64
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.478.682,99 8.0 0,83
301269 EMPYREAN TECHNOLOGY LTD A IT 2.477.659,44 8.0 12,86
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 2.471.173,01 8.0 36,13
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 2.440.403,58 7.0 2,26
603195 GONEO GROUP LTD A Industrie 2.439.937,28 7.0 6,09
002517 KINGNET NETWORK LTD A Kommunikation 2.439.484,71 7.0 2,61
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  2.437.907,62 7.0 19,35
688082 ACM RESEARCH (SHANGHAI) INC A IT 2.429.579,96 7.0 22,99
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 2.425.523,23 7.0 3,80
600157 WINTIME ENERGY GROUP LTD A Versorger 2.403.913,08 7.0 0,25
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 2.398.249,13 7.0 3,12
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.391.797,49 7.0 0,93
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 2.382.592,84 7.0 1,29
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  2.380.701,76 7.0 9,50
300748 JL MAG RARE-EARTH LTD A Industrie 2.377.200,99 7.0 4,94
002939 CHINA GREATWALL SECURITIES LTD A Financials 2.359.556,52 7.0 1,35
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 2.357.635,61 7.0 0,58
688099 AMLOGIC (SHANGHAI) LTD A IT 2.338.225,13 7.0 12,61
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.331.861,27 7.0 6,65
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 2.312.162,41 7.0 12,76
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 2.283.906,63 7.0 16,86
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  2.278.193,45 7.0 0,28
000728 GUOYUAN SECURITIES LTD A Financials 2.274.233,06 7.0 1,15
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 2.262.358,37 7.0 4,03
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 2.246.859,08 7.0 1,84
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 2.236.095,35 7.0 5,57
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 2.231.930,85 7.0 5,85
000932 HUNAN VALIN STEEL LTD A Materialien 2.215.202,87 7.0 0,74
002673 WESTERN SECURITIES CO LTD A Financials 2.203.514,55 7.0 1,07
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 2.191.558,08 7.0 6,07
600109 SINOLINK SECURITIES LTD A Financials 2.162.666,71 7.0 1,26
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 2.152.864,18 7.0 3,80
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 2.143.018,90 7.0 10,25
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 2.118.435,68 6.0 4,82
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 2.103.035,18 6.0 3,34
688617 APT MEDICAL INC A Gesundheitsversorgung 2.086.419,68 6.0 37,62
002456 O FILM TECH LTD A IT 2.061.673,08 6.0 1,39
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  2.028.928,33 6.0 2,16
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 2.013.875,19 6.0 0,34
601136 CAPITAL SECURITIES CORP LTD A Financials 1.953.289,23 6.0 2,43
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  1.873.804,72 6.0 17,63
688728 GALAXYCORE INC A IT 1.854.437,45 6.0 1,98
688608 BESTECHNIC (SHANGHAI) LTD A IT 1.688.869,16 5.0 25,25
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.501.913,79 5.0 8,61
EUR EUR CASH Cash und/oder Derivate 251.031,95 1.0 117,71
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 202.000,00 1.0 100,00
EUR EUR/USD Cash und/oder Derivate 901,74 0.0 1,00
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 15.472,00
CNH CNH/USD Cash und/oder Derivate -288,04 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -5.734,47 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -60.785,41 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -77.758,39 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -83.475,92 0.0 1,00
CNH CNH CASH Cash und/oder Derivate -331.327.554,65 -1016.0 14,67