ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 391 securities.

Note: The data shown here is as of date Sept. 16, 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 102.525.632,32 419.0 212,81
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 84.127.844,82 344.0 49,82
600036 CHINA MERCHANTS BANK LTD A Financials 46.902.354,67 192.0 5,93
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 42.609.971,48 174.0 8,41
600900 CHINA YANGTZE POWER LTD A Versorger 36.557.774,96 150.0 3,90
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 33.286.210,97 136.0 8,05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 32.775.932,47 134.0 1,01
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 31.977.728,65 131.0 202,26
002594 BYD LTD A Zyklische Konsumgüter  31.743.484,00 130.0 15,27
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 29.065.370,35 119.0 32,52
601899 ZIJIN MINING GROUP LTD A Materialien 28.181.835,55 115.0 3,58
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 26.501.096,58 108.0 17,79
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 25.132.927,98 103.0 1,04
300308 ZHONGJI INNOLIGHT LTD A IT 24.376.379,54 100.0 57,31
601166 INDUSTRIAL BANK LTD A Financials 24.007.964,96 98.0 2,96
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 23.733.721,93 97.0 9,71
300059 EAST MONEY INFORMATION LTD A Financials 23.167.750,80 95.0 3,82
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 21.884.942,76 90.0 1,89
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 20.570.585,22 84.0 7,41
601328 BANK OF COMMUNICATIONS LTD A Financials 20.372.871,26 83.0 1,00
600030 CITIC SECURITIES LTD A Financials 19.457.942,54 80.0 4,16
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 18.750.238,57 77.0 49,20
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 17.333.150,49 71.0 8,25
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 15.675.012,57 64.0 33,65
600150 CHINA CSSC HOLDINGS LTD A Industrie 15.532.736,23 64.0 5,41
300274 SUNGROW POWER SUPPLY LTD A Industrie 15.333.070,49 63.0 19,20
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 15.192.301,65 62.0 46,29
601211 GUOTAI HAITONG SECURITIES LTD A Financials 14.807.990,66 61.0 2,74
002371 NAURA TECHNOLOGY GROUP LTD A IT 14.686.003,17 60.0 53,37
603259 WUXI APPTEC LTD A Gesundheitsversorgung 14.415.339,93 59.0 15,03
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  14.157.658,91 58.0 10,56
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 13.848.732,30 57.0 0,74
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 13.682.219,95 56.0 29,19
601088 CHINA SHENHUA ENERGY LTD A Energie 13.599.421,67 56.0 5,36
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 13.567.413,25 56.0 5,20
603993 CHINA MOLYBDENUM LTD A Materialien 12.601.728,65 52.0 1,88
601127 SERES GROUP LTD A Zyklische Konsumgüter  12.463.620,99 51.0 20,02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 12.375.012,79 51.0 0,78
000001 PING AN BANK LTD A Financials 12.174.065,86 50.0 1,64
601988 BANK OF CHINA LTD A Financials 11.650.863,08 48.0 0,77
600309 WANHUA CHEMICAL GROUP LTD A Materialien 11.467.075,11 47.0 9,51
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 11.019.779,59 45.0 19,54
002352 S.F. HOLDING LTD A Industrie 10.786.677,73 44.0 5,85
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 10.775.133,18 44.0 52,09
601225 SHAANXI COAL INDUSTRY LTD A Energie 10.662.874,49 44.0 2,86
601939 CHINA CONSTRUCTION BANK CORP A Financials 10.355.588,83 42.0 1,27
600919 BANK OF JIANGSU CORPORATION LTD A Financials 10.291.750,32 42.0 1,46
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 10.190.591,50 42.0 2,10
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 10.125.468,99 41.0 5,74
601857 PETROCHINA LTD A Energie 10.108.625,07 41.0 1,23
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 10.088.209,58 41.0 7,34
601766 CRRC CORP LTD A Industrie 10.076.582,82 41.0 1,08
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 10.010.880,07 41.0 0,87
002142 BANK OF NINGBO LTD A Financials 9.847.742,53 40.0 3,91
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 9.795.243,79 40.0 1,24
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 9.709.458,56 40.0 3,97
600406 NARI TECHNOLOGY LTD A Industrie 9.687.621,71 40.0 3,15
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 9.645.629,90 39.0 0,78
600031 SANY HEAVY INDUSTRY LTD A Industrie 9.433.429,38 39.0 2,90
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 9.400.530,62 38.0 0,78
000063 ZTE CORP A IT 9.312.899,07 38.0 6,05
601818 CHINA EVERBRIGHT BANK LTD A Financials 9.026.863,91 37.0 0,51
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 8.987.142,28 37.0 19,46
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  8.702.029,60 36.0 3,65
000725 BOE TECHNOLOGY GROUP LTD A IT 8.315.783,00 34.0 0,58
600016 CHINA MINSHENG BANKING CORP LTD A Financials 8.211.368,91 34.0 0,61
600019 BAOSHAN IRON & STEEL LTD A Materialien 8.205.491,74 34.0 0,98
300433 LENS TECHNOLOGY LTD A IT 8.144.052,78 33.0 4,27
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 8.135.439,96 33.0 40,66
300014 EVE ENERGY LTD A Industrie 8.102.948,50 33.0 10,38
601688 HUATAI SECURITIES LTD A Financials 8.048.520,17 33.0 2,89
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  7.827.877,75 32.0 2,64
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  7.790.544,07 32.0 10,02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 7.720.590,46 32.0 42,92
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 7.638.700,79 31.0 10,91
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 7.468.124,92 31.0 25,43
600547 SHANDONG GOLD-MINING LTD A Materialien 7.383.250,68 30.0 5,34
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  7.381.771,81 30.0 9,82
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 7.315.696,14 30.0 30,21
688008 MONTAGE TECHNOLOGY LTD A IT 7.259.476,79 30.0 16,46
601009 BANK OF NANJING LTD A Financials 7.248.693,86 30.0 1,55
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 7.177.822,71 29.0 2,82
601229 BANK OF SHANGHAI LTD A Financials 7.121.030,51 29.0 1,30
600999 CHINA MERCHANTS SECURITIES LTD A Financials 7.111.075,74 29.0 2,51
600183 SHENGYI TECHNOLOGY LTD A IT 7.109.247,44 29.0 7,55
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 7.101.735,04 29.0 9,68
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 6.959.466,41 28.0 2,41
603986 GIGADEVICE SEMICONDUCTOR INC A IT 6.942.551,02 28.0 26,82
601336 NEW CHINA LIFE INSURANCE LTD A Financials 6.910.431,88 28.0 8,74
002916 SHENNAN CIRCUITS LTD A IT 6.868.589,64 28.0 26,39
002938 AVARY HOLDING (SHENZHEN) LTD A IT 6.817.721,72 28.0 7,63
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 6.800.592,43 28.0 2,43
000776 GF SECURITIES LTD A Financials 6.799.602,64 28.0 2,98
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  6.760.066,27 28.0 8,17
601169 BANK OF BEIJING LTD A Financials 6.727.828,33 28.0 0,83
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 6.689.665,26 27.0 21,35
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  6.689.321,15 27.0 10,07
601881 CHINA GALAXY SECURITIES LTD A Financials 6.675.196,88 27.0 2,42
601006 DAQIN RAILWAY LTD A Industrie 6.656.768,60 27.0 0,86
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 6.624.763,42 27.0 28,38
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 6.577.704,17 27.0 12,78
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 6.553.555,70 27.0 0,60
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 6.425.740,09 26.0 1,81
002241 GOERTEK INC A IT 6.396.653,86 26.0 4,79
002230 IFLYTEK LTD A IT 6.391.384,20 26.0 7,25
600346 HENGLI PETROCHEMICAL LTD A Materialien 6.379.105,89 26.0 2,37
000166 SHENWAN HONGYUAN GROUP LTD A Financials 6.376.737,09 26.0 0,74
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 6.269.266,34 26.0 1,14
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  6.194.910,01 25.0 5,75
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 6.172.270,86 25.0 1,37
601390 CHINA RAILWAY GROUP LTD A Industrie 6.158.746,15 25.0 0,79
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 6.153.457,38 25.0 0,35
601066 CHINA SECURITIES LTD A Financials 6.140.832,93 25.0 3,71
600926 BANK OF HANGZHOU LTD A Financials 6.110.985,31 25.0 2,20
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 5.988.800,38 25.0 9,46
600886 SDIC POWER HOLDINGS LTD A Versorger 5.927.013,81 24.0 1,93
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 5.910.972,17 24.0 10,13
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  5.827.868,79 24.0 2,79
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 5.810.268,78 24.0 5,18
601628 CHINA LIFE INSURANCE LTD A Financials 5.799.785,66 24.0 5,46
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 5.798.382,54 24.0 2,87
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 5.756.059,67 24.0 1,13
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 5.755.343,00 24.0 11,26
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 5.694.085,78 23.0 8,29
CNH CNH CASH Cash und/oder Derivate 5.653.934,24 23.0 14,05
002600 LINGYI ITECH (GUANGDONG) A IT 5.620.718,94 23.0 2,06
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 5.557.549,13 23.0 12,47
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  5.541.371,58 23.0 1,76
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 5.495.776,31 22.0 1,14
600160 ZHEJIANG JU HUA LTD A Materialien 5.411.913,06 22.0 5,17
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 5.407.676,60 22.0 6,54
600438 TONGWEI LTD A IT 5.396.924,10 22.0 3,11
601669 POWER CONSTRUCTION CORPORATION OF Industrie 5.374.624,87 22.0 0,81
600893 AECC AVIATION POWER LTD A Industrie 5.367.328,66 22.0 5,26
601111 AIR CHINA LTD A Industrie 5.343.775,85 22.0 1,09
688521 VERISILICON MICROELECTRONICS (SHAN IT 5.205.712,63 21.0 25,47
000338 WEICHAI POWER LTD A Industrie 5.185.512,13 21.0 2,00
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 5.171.419,88 21.0 1,34
601998 CHINA CITIC BANK CORP LTD A Financials 5.105.779,88 21.0 1,09
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 5.090.616,48 21.0 1,12
600585 ANHUI CONCH CEMENT LTD A Materialien 5.089.689,95 21.0 3,34
600489 ZHONGJIN GOLD CORP LTD A Materialien 5.046.971,26 21.0 2,68
600015 HUA XIA BANK LTD A Financials 5.038.652,60 21.0 1,00
000977 INSPUR ELECTRONIC INFORMATION INDU IT 5.026.548,53 21.0 8,96
600795 GD POWER DEVELOPMENT LTD A Versorger 4.979.988,46 20.0 0,73
000100 TCL TECHNOLOGY GROUP CORP A IT 4.951.723,59 20.0 0,62
000617 CNPC CAPITAL LTD A Financials 4.926.472,35 20.0 1,53
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 4.771.080,48 20.0 3,59
002736 GUOSEN SECURITIES LTD A Financials 4.770.417,97 20.0 1,96
000408 ZANGGE MINING LTD A Materialien 4.766.582,85 20.0 7,97
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 4.758.881,08 19.0 20,85
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 4.739.224,33 19.0 7,34
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 4.678.054,04 19.0 1,36
002558 GIANT NETWORK GROUP LTD A Kommunikation 4.637.396,99 19.0 6,26
603893 ROCKCHIP ELECTRONICS LTD A IT 4.622.077,38 19.0 29,33
002074 GOTION HIGH-TECH LTD A Industrie 4.497.960,16 18.0 6,46
000988 HUAGONG TECH LTD A IT 4.481.027,58 18.0 11,41
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 4.462.733,95 18.0 1,20
000938 UNISPLENDOUR CORP LTD A IT 4.401.901,89 18.0 4,04
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 4.306.132,68 18.0 0,34
600958 ORIENT SECURITIES LTD A Financials 4.304.888,01 18.0 1,51
600188 YANKUANG ENERGY GROUP LTD A Energie 4.268.243,74 17.0 1,88
002460 GANFENG LITHIUM GROUP LTD A Materialien 4.242.520,45 17.0 6,83
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 4.236.965,36 17.0 5,82
601838 BANK OF CHENGDU LTD A Financials 4.168.244,79 17.0 2,54
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 4.143.373,21 17.0 1,14
601360 360 SECURITY TECHNOLOGY INC A IT 4.141.909,25 17.0 1,52
600703 SANAN OPTOELECTRONICS LTD A IT 4.107.862,76 17.0 2,12
603296 HUAQIN TECHNOLOGY LTD A IT 4.100.325,15 17.0 12,62
002001 ZHEJIANG NHU LTD A Materialien 4.031.801,00 16.0 3,46
600089 TBEA LTD A Industrie 4.026.025,76 16.0 2,09
601788 EVERBRIGHT SECURITIES LTD A Financials 4.017.564,34 16.0 2,67
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 3.997.184,76 16.0 5,99
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 3.907.097,39 16.0 1,26
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 3.900.610,98 16.0 7,47
000807 YUNNAN ALUMINIUM LTD A Materialien 3.884.978,73 16.0 2,91
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  3.848.759,68 16.0 17,93
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 3.827.896,36 16.0 6,99
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 3.809.203,15 16.0 2,03
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.788.180,95 15.0 18,51
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 3.766.508,99 15.0 49,71
600011 HUANENG POWER INTERNATIONAL INC A Versorger 3.737.703,27 15.0 1,07
600221 HAINAN AIRLINES HOLDING LTD A Industrie 3.688.671,38 15.0 0,23
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 3.671.296,91 15.0 6,36
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 3.666.337,21 15.0 23,61
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 3.655.907,56 15.0 5,01
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  3.652.747,34 15.0 3,52
600584 JCET GROUP LTD A IT 3.649.992,54 15.0 5,31
600233 YTO EXPRESS GROUP LTD A Industrie 3.642.328,42 15.0 2,75
601901 FOUNDER SECURITIES LTD A Financials 3.636.866,62 15.0 1,17
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 3.626.500,17 15.0 0,85
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 3.616.445,45 15.0 4,50
000002 CHINA VANKE LTD A Immobilien 3.616.260,57 15.0 0,98
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 3.613.330,15 15.0 0,56
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 3.605.297,03 15.0 1,41
002648 SATELLITE CHEMICAL LTD A Materialien 3.537.685,20 14.0 2,76
601916 CHINA ZHESHANG BANK LTD A Financials 3.531.593,10 14.0 0,43
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 3.516.498,37 14.0 10,26
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 3.515.587,41 14.0 11,05
688396 CHINA RESOURCES MICROELECTRONICS L IT 3.501.450,06 14.0 6,94
600570 HUNDSUN TECHNOLOGIES INC A IT 3.486.700,69 14.0 4,84
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 3.480.286,52 14.0 9,69
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.391.262,55 14.0 2,83
600066 YUTONG BUS LTD A Industrie 3.386.906,37 14.0 4,01
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 3.379.737,66 14.0 1,21
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 3.337.172,13 14.0 0,49
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 3.318.092,02 14.0 8,30
600176 CHINA JUSHI LTD A Materialien 3.316.858,17 14.0 2,16
600362 JIANGXI COPPER LTD A Materialien 3.311.137,87 14.0 4,25
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 3.293.334,30 13.0 4,48
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 3.261.362,51 13.0 4,71
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 3.240.003,69 13.0 3,90
000630 TONGLING NONFERROUS METALS GROUP L Materialien 3.233.810,24 13.0 0,65
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.224.938,19 13.0 5,27
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.209.998,12 13.0 2,58
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 3.202.040,58 13.0 7,94
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 3.196.240,36 13.0 7,46
600875 DONGFANG ELECTRIC CORP LTD A Industrie 3.171.490,57 13.0 2,73
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 3.160.542,27 13.0 4,33
003816 CGN POWER LTD A Versorger 3.137.139,82 13.0 0,52
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.118.208,71 13.0 2,95
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 3.061.607,97 13.0 2,95
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 3.049.994,23 12.0 0,72
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 3.046.029,80 12.0 1,41
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 3.044.634,02 12.0 2,72
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  3.034.051,18 12.0 13,50
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 3.020.885,55 12.0 3,71
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 3.009.877,26 12.0 27,26
601162 TIANFENG SECURITIES LTD A Financials 2.989.553,47 12.0 0,78
688072 PIOTECH INC A IT 2.984.950,57 12.0 26,66
601377 INDUSTRIAL SECURITIES LTD A Financials 2.981.477,27 12.0 0,91
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.975.947,32 12.0 0,89
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 2.969.394,52 12.0 3,69
300661 SG MICRO CORP A IT 2.967.319,29 12.0 12,28
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  2.947.037,51 12.0 28,47
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 2.938.623,21 12.0 5,05
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.934.012,21 12.0 9,64
688223 JINKO SOLAR LTD A IT 2.932.717,10 12.0 0,77
601878 ZHESHANG SECURITIES LTD A Financials 2.930.946,54 12.0 1,65
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 2.908.388,88 12.0 2,21
600745 WINGTECH TECHNOLOGY LTD A IT 2.888.791,29 12.0 6,11
301269 EMPYREAN TECHNOLOGY LTD A IT 2.887.938,52 12.0 16,53
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 2.884.828,77 12.0 7,85
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 2.883.994,65 12.0 15,76
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 2.875.016,73 12.0 3,08
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 2.859.633,39 12.0 1,63
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 2.845.692,10 12.0 7,93
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 2.842.552,71 12.0 2,33
688303 XINJIANG DAQO NEW ENERGY LTD A IT 2.839.991,09 12.0 4,23
300207 SUNWODA ELECTRONIC LTD A Industrie 2.826.084,77 12.0 4,03
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 2.822.905,80 12.0 5,89
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 2.811.274,94 12.0 3,25
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 2.796.186,17 11.0 5,04
002281 ACCELINK TECHNOLOGIES LTD A IT 2.782.210,82 11.0 9,06
601021 SPRING AIRLINES LTD A Industrie 2.769.817,25 11.0 7,37
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 2.768.391,03 11.0 7,34
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 2.764.714,05 11.0 7,00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 2.762.684,07 11.0 1,02
688047 LOONGSON TECHNOLOGY CORP LTD A IT 2.753.959,96 11.0 18,29
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.744.695,82 11.0 2,08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 2.727.421,93 11.0 3,24
300418 KUNLUN TECH LTD A Kommunikation 2.722.917,33 11.0 5,88
002156 TONGFU MICROELECTRONICS LTD A IT 2.722.411,88 11.0 4,63
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 2.720.906,74 11.0 17,81
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 2.717.838,12 11.0 5,35
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 2.711.684,70 11.0 2,55
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 2.703.368,20 11.0 2,21
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 2.696.532,13 11.0 3,32
600061 SDIC CAPITAL LTD A Financials 2.691.364,97 11.0 1,08
600096 YUNNAN YUNTIANHUA LTD A Materialien 2.686.450,96 11.0 3,78
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 2.668.242,67 11.0 0,76
600918 ZHONGTAI SECURITIES LTD A Financials 2.665.483,85 11.0 0,98
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  2.662.124,86 11.0 1,23
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  2.661.347,40 11.0 2,09
600549 XIAMEN TUNGSTEN LTD A Materialien 2.652.716,38 11.0 4,27
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 2.645.225,07 11.0 4,27
600487 HENGTONG OPTIC ELECTRIC LTD A IT 2.634.545,63 11.0 2,82
601168 WESTERN MINING LTD A Materialien 2.628.068,06 11.0 2,81
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  2.626.813,60 11.0 1,10
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 2.622.961,57 11.0 0,75
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 2.616.654,15 11.0 4,92
600803 ENN NATURAL GAS LTD A Versorger 2.614.398,68 11.0 2,67
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 2.610.138,40 11.0 4,12
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 2.609.611,62 11.0 4,12
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  2.602.492,86 11.0 1,51
688249 NEXCHIP SEMICONDUCTOR CORP A IT 2.596.497,06 11.0 3,30
002601 LB GROUP LTD A Materialien 2.595.370,90 11.0 2,76
002414 WUHAN GUIDE INFRARED LTD A IT 2.594.903,22 11.0 1,59
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  2.593.420,60 11.0 0,37
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 2.578.183,29 11.0 8,55
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 2.574.459,22 11.0 5,32
601555 SOOCHOW SECURITIES CO LTD A Financials 2.569.767,42 11.0 1,35
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 2.553.186,03 10.0 8,36
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 2.497.026,42 10.0 1,48
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 2.492.971,01 10.0 0,52
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 2.492.126,90 10.0 1,05
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 2.486.589,34 10.0 9,50
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 2.486.587,35 10.0 6,82
002939 CHINA GREATWALL SECURITIES LTD A Financials 2.484.874,94 10.0 1,63
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 2.476.550,03 10.0 0,56
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 2.460.561,83 10.0 0,56
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.459.020,10 10.0 0,96
688608 BESTECHNIC (SHANGHAI) LTD A IT 2.443.861,87 10.0 36,33
002459 JA SOLAR TECHNOLOGY LTD A IT 2.439.871,65 10.0 1,86
688082 ACM RESEARCH (SHANGHAI) INC A IT 2.439.122,40 10.0 20,71
000783 CHANGJIANG SECURITIES LTD A Financials 2.414.807,84 10.0 1,16
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 2.406.491,74 10.0 1,83
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 2.404.394,68 10.0 2,78
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.391.444,33 10.0 0,74
688472 CSI SOLAR LTD A IT 2.390.949,37 10.0 1,72
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.387.462,61 10.0 1,76
002064 HUAFON CHEMICAL LTD A Materialien 2.386.449,32 10.0 1,23
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.365.651,57 10.0 2,32
000932 HUNAN VALIN STEEL LTD A Materialien 2.350.153,34 10.0 0,91
688120 HWATSING TECHNOLOGY LTD A IT 2.340.110,95 10.0 16,57
300782 MAXSCEND MICROELECTRONICS LTD A IT 2.337.898,27 10.0 11,30
002078 SHANDONG SUNPAPER LTD A Materialien 2.325.823,76 10.0 2,11
688617 APT MEDICAL INC A Gesundheitsversorgung 2.322.724,73 10.0 41,79
002456 O FILM TECH LTD A IT 2.313.684,94 9.0 1,85
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 2.289.619,84 9.0 3,55
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.288.520,71 9.0 19,91
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 2.276.237,83 9.0 2,16
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 2.274.998,22 9.0 6,83
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.262.314,16 9.0 1,02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 2.254.231,67 9.0 1,73
603195 GONEO GROUP LTD A Industrie 2.241.694,49 9.0 6,52
688099 AMLOGIC (SHANGHAI) LTD A IT 2.226.532,37 9.0 13,36
300919 CNGR ADVANCED MATERIAL LTD A Industrie 2.188.350,30 9.0 6,11
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.186.049,28 9.0 8,13
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 2.181.692,75 9.0 1,93
000728 GUOYUAN SECURITIES LTD A Financials 2.181.758,08 9.0 1,27
300223 INGENIC SEMICONDUCTOR LTD A IT 2.172.343,56 9.0 11,74
601108 CAITONG SECURITIES LTD A Financials 2.161.316,90 9.0 1,19
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 2.143.400,74 9.0 2,74
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 2.133.807,76 9.0 4,51
002340 GEM LTD A Industrie 2.119.727,50 9.0 1,08
688777 SUPCON TECHNOLOGY LTD A IT 2.118.315,06 9.0 7,17
600642 SHENERGY LTD A Versorger 2.111.844,92 9.0 1,11
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 2.099.689,93 9.0 5,44
601136 CAPITAL SECURITIES CORP LTD A Financials 2.089.363,01 9.0 2,98
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 2.081.707,98 9.0 1,56
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 2.081.445,45 9.0 0,75
601577 BANK OF CHANGSHA LTD A Financials 2.054.071,35 8.0 1,31
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 2.050.500,73 8.0 11,28
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 2.045.194,14 8.0 8,21
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 2.043.877,15 8.0 0,39
002673 WESTERN SECURITIES CO LTD A Financials 2.039.440,47 8.0 1,22
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 2.011.512,32 8.0 3,14
688599 TRINA SOLAR LTD A IT 2.010.828,14 8.0 2,40
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  2.009.386,89 8.0 2,55
601198 DONGXING SECURITIES CORP LTD A Financials 1.998.259,12 8.0 1,63
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 1.988.198,74 8.0 3,62
600109 SINOLINK SECURITIES LTD A Financials 1.971.489,84 8.0 1,41
002966 BANK OF SUZHOU LTD A Financials 1.928.094,66 8.0 1,14
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 1.896.792,66 8.0 1,56
688728 GALAXYCORE INC A IT 1.889.573,85 8.0 2,25
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 1.859.356,54 8.0 5,72
601865 FLAT GLASS GROUP LTD A IT 1.841.245,16 8.0 2,60
600256 GUANGHUI ENERGY LTD A Energie 1.827.802,11 7.0 0,71
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  1.816.674,66 7.0 17,40
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 1.806.946,83 7.0 1,45
600157 WINTIME ENERGY GROUP LTD A Versorger 1.803.055,40 7.0 0,21
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 1.800.079,11 7.0 1,91
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 1.785.752,05 7.0 2,78
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 1.784.373,19 7.0 1,19
002152 GRG BANKING EQUIPMENT LTD A IT 1.780.878,80 7.0 1,91
002180 NINESTAR CORP A IT 1.773.175,88 7.0 3,16
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 1.762.461,54 7.0 3,18
601179 CHINA XD ELECTRIC LTD A Industrie 1.752.580,93 7.0 0,90
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 1.748.234,98 7.0 1,66
600177 YOUNGOR FASHION LTD A Immobilien 1.746.189,32 7.0 1,03
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 1.743.041,78 7.0 1,68
601990 NANJING SECURITIES LTD A Financials 1.713.962,35 7.0 1,21
600369 SOUTHWEST SECURITIES LTD A Financials 1.713.425,94 7.0 0,68
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 1.708.789,23 7.0 1,55
600153 XIAMEN C&D INC A Industrie 1.697.058,09 7.0 1,49
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  1.696.294,96 7.0 0,94
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 1.694.882,45 7.0 3,63
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 1.626.444,74 7.0 6,75
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 1.618.897,11 7.0 2,34
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Zyklische Konsumgüter  1.614.383,25 7.0 6,78
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  1.599.863,89 7.0 8,04
600038 AVICOPTER PLC A Industrie 1.594.029,22 7.0 5,09
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 1.413.427,34 6.0 1,47
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.167.127,21 5.0 8,68
USD USD CASH Cash und/oder Derivate 543.538,17 2.0 100,00
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 364.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 137.806,98 1.0 117,58
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 14,04
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
XUU5 FTSE CHINA A50 SEP 25 Cash und/oder Derivate 0,00 0.0 15.198,00