ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 415 securities.

Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 96.049.693,46 393.0 211,86
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 89.534.708,70 366.0 56,08
600036 CHINA MERCHANTS BANK LTD A Financials 42.658.986,51 174.0 5,72
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 36.347.716,72 149.0 7,57
601899 ZIJIN MINING GROUP LTD A Materialien 35.580.010,56 145.0 4,78
300308 ZHONGJI INNOLIGHT LTD A IT 35.427.837,00 145.0 88,01
600900 CHINA YANGTZE POWER LTD A Versorger 34.262.340,25 140.0 3,87
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 32.090.081,08 131.0 8,31
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 30.631.827,54 125.0 0,99
002594 BYD LTD A Zyklische Konsumgüter  28.310.269,82 116.0 14,37
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 26.120.733,87 107.0 31,02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 24.831.554,32 101.0 1,09
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 23.789.539,79 97.0 66,07
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 22.557.973,05 92.0 148,84
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 21.057.540,82 86.0 15,02
601166 INDUSTRIAL BANK LTD A Financials 20.815.929,36 85.0 2,71
601328 BANK OF COMMUNICATIONS LTD A Financials 19.606.450,71 80.0 1,01
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 18.831.612,94 77.0 8,18
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 18.739.597,96 77.0 7,08
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 16.943.434,72 69.0 1,47
601088 CHINA SHENHUA ENERGY LTD A Energie 16.530.377,82 68.0 6,90
002371 NAURA TECHNOLOGY GROUP LTD A IT 16.160.230,07 66.0 61,88
603993 CHINA MOLYBDENUM LTD A Materialien 16.087.424,85 66.0 2,54
600030 CITIC SECURITIES LTD A Financials 15.406.524,96 63.0 3,48
300059 EAST MONEY INFORMATION LTD A Financials 15.374.444,51 63.0 2,68
601857 PETROCHINA LTD A Energie 14.007.614,99 57.0 1,79
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  13.878.595,22 57.0 11,08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 13.666.054,88 56.0 5,55
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 13.611.839,59 56.0 48,45
600309 WANHUA CHEMICAL GROUP LTD A Materialien 13.573.630,47 55.0 11,95
300274 SUNGROW POWER SUPPLY LTD A Industrie 13.400.220,39 55.0 17,89
603259 WUXI APPTEC LTD A Gesundheitsversorgung 13.014.232,19 53.0 14,51
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 12.983.976,52 53.0 0,73
601225 SHAANXI COAL INDUSTRY LTD A Energie 12.938.297,42 53.0 3,68
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 12.351.031,67 50.0 6,23
601988 BANK OF CHINA LTD A Financials 12.167.321,25 50.0 0,84
601211 GUOTAI HAITONG SECURITIES LTD A Financials 12.135.754,76 50.0 2,39
600150 CHINA CSSC HOLDINGS LTD A Industrie 12.098.083,07 49.0 4,43
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 12.028.853,98 49.0 38,26
000001 PING AN BANK LTD A Financials 11.359.481,50 46.0 1,61
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 11.066.958,85 45.0 4,15
600406 NARI TECHNOLOGY LTD A Industrie 10.974.577,19 45.0 3,77
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 10.856.044,08 44.0 0,73
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 10.680.027,21 44.0 16,04
601939 CHINA CONSTRUCTION BANK CORP A Financials 10.472.314,33 43.0 1,36
002142 BANK OF NINGBO LTD A Financials 10.459.712,80 43.0 4,36
600919 BANK OF JIANGSU CORPORATION LTD A Financials 10.432.000,98 43.0 1,57
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 10.143.305,34 41.0 6,05
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 10.122.862,93 41.0 5,26
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 10.041.389,37 41.0 22,99
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 9.975.542,34 41.0 0,85
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 9.935.160,21 41.0 2,18
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 9.584.101,97 39.0 42,59
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 9.527.962,36 39.0 1,28
002352 S.F. HOLDING LTD A Industrie 9.518.365,18 39.0 5,46
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 8.991.077,12 37.0 6,91
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 8.980.491,57 37.0 20,56
000338 WEICHAI POWER LTD A Industrie 8.950.962,05 37.0 3,64
600031 SANY HEAVY INDUSTRY LTD A Industrie 8.853.505,33 36.0 2,88
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 8.773.203,11 36.0 3,82
603986 GIGADEVICE SEMICONDUCTOR INC A IT 8.742.473,99 36.0 36,15
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 8.658.062,46 35.0 2,96
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 8.201.858,48 34.0 42,49
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 8.095.769,45 33.0 0,74
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 8.033.016,66 33.0 15,13
600346 HENGLI PETROCHEMICAL LTD A Materialien 7.996.579,58 33.0 3,13
601766 CRRC CORP LTD A Industrie 7.934.490,27 32.0 0,90
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 7.802.405,30 32.0 1,63
601818 CHINA EVERBRIGHT BANK LTD A Financials 7.784.936,83 32.0 0,46
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 7.666.973,56 31.0 11,07
688008 MONTAGE TECHNOLOGY LTD A IT 7.654.509,55 31.0 18,47
600547 SHANDONG GOLD-MINING LTD A Materialien 7.649.976,92 31.0 5,83
600487 HENGTONG OPTIC ELECTRIC LTD A IT 7.533.085,61 31.0 8,42
000725 BOE TECHNOLOGY GROUP LTD A IT 7.510.071,49 31.0 0,57
601127 SERES GROUP LTD A Zyklische Konsumgüter  7.459.678,30 30.0 12,54
002916 SHENNAN CIRCUITS LTD A IT 7.454.038,67 30.0 30,88
601229 BANK OF SHANGHAI LTD A Financials 7.341.078,43 30.0 1,43
600019 BAOSHAN IRON & STEEL LTD A Materialien 7.334.181,11 30.0 0,93
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 7.278.884,12 30.0 0,65
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 7.261.807,87 30.0 14,94
601009 BANK OF NANJING LTD A Financials 7.252.534,24 30.0 1,62
300433 LENS TECHNOLOGY LTD A IT 7.240.142,23 30.0 4,05
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  7.014.789,80 29.0 10,00
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  6.980.333,24 29.0 3,07
600016 CHINA MINSHENG BANKING CORP LTD A Financials 6.952.874,91 28.0 0,54
600893 AECC AVIATION POWER LTD A Industrie 6.863.192,29 28.0 7,11
600489 ZHONGJIN GOLD CORP LTD A Materialien 6.827.713,76 28.0 3,87
601688 HUATAI SECURITIES LTD A Financials 6.808.403,09 28.0 2,56
002460 GANFENG LITHIUM GROUP LTD A Materialien 6.791.846,96 28.0 11,57
600089 TBEA LTD A Industrie 6.776.943,82 28.0 3,70
000408 ZANGGE MINING LTD A Materialien 6.724.020,69 27.0 11,81
000063 ZTE CORP A IT 6.721.817,74 27.0 4,66
600183 SHENGYI TECHNOLOGY LTD A IT 6.696.234,46 27.0 7,62
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 6.657.782,22 27.0 2,42
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 6.607.112,29 27.0 2,47
601336 NEW CHINA LIFE INSURANCE LTD A Financials 6.586.204,50 27.0 8,68
300014 EVE ENERGY LTD A Industrie 6.568.347,73 27.0 8,71
600926 BANK OF HANGZHOU LTD A Financials 6.445.468,34 26.0 2,45
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 6.332.826,04 26.0 0,39
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 6.313.057,66 26.0 1,48
002938 AVARY HOLDING (SHENZHEN) LTD A IT 6.229.341,14 25.0 7,38
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 6.209.666,38 25.0 1,72
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 6.151.929,27 25.0 0,59
688521 VERISILICON MICROELECTRONICS (SHAN IT 6.131.899,56 25.0 32,62
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  6.115.126,36 25.0 8,43
600999 CHINA MERCHANTS SECURITIES LTD A Financials 6.096.485,87 25.0 2,26
601169 BANK OF BEIJING LTD A Financials 6.052.325,13 25.0 0,79
600188 YANKUANG ENERGY GROUP LTD A Energie 6.038.333,06 25.0 2,79
600875 DONGFANG ELECTRIC CORP LTD A Industrie 5.947.149,96 24.0 5,35
000807 YUNNAN ALUMINIUM LTD A Materialien 5.857.974,80 24.0 4,64
002001 ZHEJIANG NHU LTD A Materialien 5.847.647,05 24.0 5,22
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 5.836.543,24 24.0 17,69
600886 SDIC POWER HOLDINGS LTD A Versorger 5.823.614,04 24.0 2,01
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 5.813.377,45 24.0 11,75
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 5.736.199,93 23.0 15,58
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 5.721.932,21 23.0 2,37
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 5.691.349,52 23.0 13,08
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  5.680.284,85 23.0 2,04
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 5.654.629,98 23.0 8,33
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 5.607.913,07 23.0 33,30
601390 CHINA RAILWAY GROUP LTD A Industrie 5.596.859,12 23.0 0,75
002230 IFLYTEK LTD A IT 5.581.111,38 23.0 6,63
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 5.555.260,21 23.0 6,71
000776 GF SECURITIES LTD A Financials 5.549.565,55 23.0 2,59
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  5.539.934,70 23.0 5,44
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 5.516.639,11 23.0 4,45
000988 HUAGONG TECH LTD A IT 5.515.462,49 23.0 15,02
601006 DAQIN RAILWAY LTD A Industrie 5.509.574,10 23.0 0,75
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 5.502.406,16 22.0 29,35
600176 CHINA JUSHI LTD A Materialien 5.497.282,76 22.0 3,77
000166 SHENWAN HONGYUAN GROUP LTD A Financials 5.496.996,00 22.0 0,67
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 5.450.418,56 22.0 7,96
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 5.436.032,38 22.0 3,61
688072 PIOTECH INC A IT 5.352.125,94 22.0 51,88
601998 CHINA CITIC BANK CORP LTD A Financials 5.331.726,70 22.0 1,20
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 5.296.505,03 22.0 8,19
601628 CHINA LIFE INSURANCE LTD A Financials 5.292.189,27 22.0 5,24
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  5.250.199,29 21.0 8,37
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 5.237.801,62 21.0 41,44
600015 HUA XIA BANK LTD A Financials 5.163.431,35 21.0 1,07
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 5.150.502,22 21.0 30,51
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 5.133.497,55 21.0 1,12
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 5.105.365,91 21.0 4,05
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  5.100.164,55 21.0 6,46
601669 POWER CONSTRUCTION CORPORATION OF Industrie 5.036.402,57 21.0 0,81
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 4.947.827,28 20.0 4,67
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 4.926.343,51 20.0 157,44
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 4.864.239,60 20.0 4,46
600585 ANHUI CONCH CEMENT LTD A Materialien 4.848.527,86 20.0 3,32
601066 CHINA SECURITIES LTD A Financials 4.818.953,41 20.0 3,06
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 4.811.974,80 20.0 0,92
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 4.807.990,23 20.0 0,41
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 4.807.551,10 20.0 21,92
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 4.798.148,28 20.0 16,23
600160 ZHEJIANG JU HUA LTD A Materialien 4.786.118,38 20.0 4,89
601881 CHINA GALAXY SECURITIES LTD A Financials 4.765.005,37 19.0 1,81
002600 LINGYI ITECH (GUANGDONG) A IT 4.749.025,09 19.0 1,80
000617 CNPC CAPITAL LTD A Financials 4.740.546,62 19.0 1,55
002648 SATELLITE CHEMICAL LTD A Materialien 4.727.433,54 19.0 3,87
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 4.693.500,48 19.0 9,59
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 4.666.997,95 19.0 1,38
600362 JIANGXI COPPER LTD A Materialien 4.651.269,05 19.0 6,16
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 4.642.857,74 19.0 1,33
601111 AIR CHINA LTD A Industrie 4.593.715,26 19.0 0,98
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 4.569.739,97 19.0 7,52
000100 TCL TECHNOLOGY GROUP CORP A IT 4.550.150,04 19.0 0,60
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 4.546.584,19 19.0 6,31
600795 GD POWER DEVELOPMENT LTD A Versorger 4.462.338,11 18.0 0,69
600549 XIAMEN TUNGSTEN LTD A Materialien 4.439.836,21 18.0 7,72
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 4.411.178,80 18.0 3,51
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 4.399.569,03 18.0 4,35
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  4.363.059,10 18.0 1,46
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 4.323.636,39 18.0 3,93
600066 YUTONG BUS LTD A Industrie 4.320.676,35 18.0 5,39
000977 INSPUR ELECTRONIC INFORMATION INDU IT 4.319.432,07 18.0 8,26
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 4.292.194,59 18.0 5,46
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 4.232.874,51 17.0 8,04
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 4.201.413,93 17.0 2,51
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 4.198.832,47 17.0 51,08
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 4.192.755,52 17.0 12,14
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 4.132.574,42 17.0 6,08
002241 GOERTEK INC A IT 4.097.901,23 17.0 3,22
601179 CHINA XD ELECTRIC LTD A Industrie 4.055.438,26 17.0 2,18
000630 TONGLING NONFERROUS METALS GROUP L Materialien 4.054.842,81 17.0 0,83
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 4.049.999,22 17.0 7,35
603296 HUAQIN TECHNOLOGY LTD A IT 4.019.071,46 16.0 13,19
002736 GUOSEN SECURITIES LTD A Financials 4.008.785,12 16.0 1,62
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 3.988.253,56 16.0 6,57
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 3.944.414,99 16.0 5,09
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 3.898.250,73 16.0 62,98
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 3.873.992,00 16.0 1,62
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 3.848.684,27 16.0 9,64
000938 UNISPLENDOUR CORP LTD A IT 3.845.853,30 16.0 3,72
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 3.841.135,07 16.0 0,62
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 3.817.210,70 16.0 2,19
601360 360 SECURITY TECHNOLOGY INC A IT 3.788.814,98 15.0 1,49
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 3.784.863,85 15.0 30,18
002281 ACCELINK TECHNOLOGIES LTD A IT 3.784.038,92 15.0 13,12
601838 BANK OF CHENGDU LTD A Financials 3.780.556,08 15.0 2,49
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 3.779.683,52 15.0 16,69
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 3.752.490,80 15.0 1,15
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  3.732.808,92 15.0 1,87
600438 TONGWEI LTD A IT 3.701.006,88 15.0 2,27
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 3.678.044,53 15.0 5,72
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 3.652.125,94 15.0 1,07
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 3.641.241,55 15.0 1,38
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 3.640.878,48 15.0 4,46
600233 YTO EXPRESS GROUP LTD A Industrie 3.632.317,85 15.0 2,92
600584 JCET GROUP LTD A IT 3.603.725,49 15.0 5,56
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 3.589.366,82 15.0 0,86
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 3.578.063,57 15.0 4,40
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 3.527.724,80 14.0 4,53
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 3.522.174,87 14.0 5,76
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 3.513.950,76 14.0 7,13
600958 ORIENT SECURITIES LTD A Financials 3.485.789,58 14.0 1,29
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 3.472.005,60 14.0 0,80
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 3.431.697,68 14.0 4,96
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 3.412.674,11 14.0 9,61
002558 GIANT NETWORK GROUP LTD A Kommunikation 3.402.645,31 14.0 4,82
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 3.382.012,00 14.0 4,34
601916 CHINA ZHESHANG BANK LTD A Financials 3.354.817,00 14.0 0,43
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 3.350.878,71 14.0 0,82
CNH CNH CASH Cash und/oder Derivate 3.348.936,33 14.0 14,51
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 3.339.530,98 14.0 5,27
600011 HUANENG POWER INTERNATIONAL INC A Versorger 3.320.908,11 14.0 1,00
688223 JINKO SOLAR LTD A IT 3.308.898,41 14.0 0,91
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.294.328,92 13.0 2,88
603893 ROCKCHIP ELECTRONICS LTD A IT 3.277.121,80 13.0 21,64
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  3.270.996,66 13.0 15,22
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 3.269.312,26 13.0 11,44
002156 TONGFU MICROELECTRONICS LTD A IT 3.263.600,70 13.0 5,87
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.259.375,60 13.0 1,02
688120 HWATSING TECHNOLOGY LTD A IT 3.227.611,84 13.0 24,74
601168 WESTERN MINING LTD A Materialien 3.201.867,95 13.0 3,71
600221 HAINAN AIRLINES HOLDING LTD A Industrie 3.198.448,80 13.0 0,21
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 3.179.060,43 13.0 0,79
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.164.376,00 13.0 1,23
002074 GOTION HIGH-TECH LTD A Industrie 3.151.875,73 13.0 4,86
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 3.136.816,20 13.0 2,68
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 3.124.599,61 13.0 8,96
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 3.118.395,23 13.0 7,49
601788 EVERBRIGHT SECURITIES LTD A Financials 3.116.743,55 13.0 2,19
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 3.109.501,48 13.0 31,93
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 3.084.791,15 13.0 1,12
600703 SANAN OPTOELECTRONICS LTD A IT 3.075.696,70 13.0 1,69
300418 KUNLUN TECH LTD A Kommunikation 3.039.230,35 12.0 6,74
688249 NEXCHIP SEMICONDUCTOR CORP A IT 3.037.684,46 12.0 4,13
688396 CHINA RESOURCES MICROELECTRONICS L IT 3.011.172,54 12.0 6,36
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 3.009.851,34 12.0 13,76
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 2.996.889,19 12.0 5,12
600096 YUNNAN YUNTIANHUA LTD A Materialien 2.994.406,29 12.0 4,56
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 2.992.750,19 12.0 3,87
600803 ENN NATURAL GAS LTD A Versorger 2.986.556,71 12.0 3,18
601901 FOUNDER SECURITIES LTD A Financials 2.981.172,61 12.0 1,00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 2.949.015,23 12.0 5,17
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 2.940.002,18 12.0 17,70
688027 QUANTUMCTEK LTD A IT 2.908.290,96 12.0 76,57
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 2.907.449,94 12.0 13,72
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 2.905.591,28 12.0 2,41
688183 SHENGYI ELECTRONICS LTD A IT 2.903.188,69 12.0 11,98
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 2.893.114,28 12.0 2,43
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 2.867.239,94 12.0 9,42
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 2.862.392,67 12.0 2,41
002414 WUHAN GUIDE INFRARED LTD A IT 2.861.003,98 12.0 1,85
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 2.854.919,65 12.0 4,99
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 2.841.480,41 12.0 14,59
688361 SKYVERSE TECHNOLOGY LTD A IT 2.816.790,27 12.0 22,01
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 2.808.884,63 11.0 7,82
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 2.800.629,82 11.0 5,92
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 2.794.959,58 11.0 1,26
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 2.759.092,81 11.0 0,43
688469 UNITED NOVA TECHNOLOGY LTD A IT 2.755.111,26 11.0 0,91
688047 LOONGSON TECHNOLOGY CORP LTD A IT 2.729.672,02 11.0 18,44
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 2.717.433,34 11.0 8,03
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 2.711.313,69 11.0 1,32
300223 INGENIC SEMICONDUCTOR LTD A IT 2.681.518,40 11.0 15,19
002738 SINOMINE RESOURCE GROUP LTD A Materialien 2.678.228,24 11.0 10,48
002064 HUAFON CHEMICAL LTD A Materialien 2.660.005,66 11.0 1,49
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 2.632.537,42 11.0 6,82
000960 YUNNAN TIN LTD A Materialien 2.627.071,66 11.0 4,40
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 2.623.418,57 11.0 2,08
688777 SUPCON TECHNOLOGY LTD A IT 2.620.318,22 11.0 9,29
601377 INDUSTRIAL SECURITIES LTD A Financials 2.590.294,86 11.0 0,83
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 2.567.964,65 10.0 2,52
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 2.547.166,40 10.0 3,26
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  2.535.443,19 10.0 2,15
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 2.532.043,24 10.0 2,51
688110 DOSILICON LTD A IT 2.529.351,01 10.0 15,35
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 2.523.777,36 10.0 3,15
600570 HUNDSUN TECHNOLOGIES INC A IT 2.516.328,67 10.0 3,66
300782 MAXSCEND MICROELECTRONICS LTD A IT 2.502.368,67 10.0 12,93
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 2.491.498,45 10.0 1,24
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 2.487.622,63 10.0 1,31
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 2.482.727,00 10.0 1,94
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 2.480.731,62 10.0 4,08
002131 LEO GROUP LTD A Kommunikation 2.480.317,49 10.0 1,03
600918 ZHONGTAI SECURITIES LTD A Financials 2.468.120,44 10.0 0,86
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 2.465.451,91 10.0 0,54
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 2.459.545,70 10.0 4,72
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 2.416.984,05 10.0 4,36
601021 SPRING AIRLINES LTD A Industrie 2.409.979,90 10.0 6,72
688472 CSI SOLAR LTD A IT 2.407.733,71 10.0 1,83
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 2.395.190,13 10.0 2,06
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  2.380.495,83 10.0 1,46
688568 GEOVIS TECHNOLOGY LTD A IT 2.379.163,60 10.0 8,41
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 2.368.590,48 10.0 9,16
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  2.363.441,66 10.0 1,03
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 2.363.195,97 10.0 0,66
300919 CNGR ADVANCED MATERIAL LTD A Industrie 2.355.150,51 10.0 6,92
688347 HUA HONG SEMICONDUCTOR LTD A IT 2.348.105,78 10.0 15,59
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  2.336.477,80 10.0 1,03
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.328.084,68 10.0 2,45
601878 ZHESHANG SECURITIES LTD A Financials 2.292.968,68 9.0 1,36
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 2.283.069,89 9.0 3,74
688303 XINJIANG DAQO NEW ENERGY LTD A IT 2.282.127,77 9.0 2,94
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 2.275.346,42 9.0 7,25
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  2.271.778,90 9.0 1,91
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.268.299,41 9.0 0,74
600642 SHENERGY LTD A Versorger 2.265.934,75 9.0 1,27
600061 SDIC CAPITAL LTD A Financials 2.265.499,42 9.0 0,98
300207 SUNWODA ELECTRONIC LTD A Industrie 2.263.605,25 9.0 3,41
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 2.261.575,01 9.0 15,45
300661 SG MICRO CORP A IT 2.254.632,25 9.0 9,89
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 2.253.091,00 9.0 14,14
002078 SHANDONG SUNPAPER LTD A Materialien 2.243.096,88 9.0 2,18
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 2.234.371,82 9.0 9,95
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 2.233.379,62 9.0 2,10
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.221.681,65 9.0 1,88
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 2.216.110,83 9.0 1,40
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 2.214.223,89 9.0 36,87
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 2.200.287,02 9.0 4,49
600143 KINGFA SCI&TECH LTD A Materialien 2.197.833,55 9.0 2,30
688375 GUOBO ELECTRONICS LTD A IT 2.195.156,40 9.0 15,25
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 2.194.420,39 9.0 3,60
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 2.177.748,88 9.0 4,78
300454 SANGFOR TECHNOLOGIES INC A IT 2.154.698,94 9.0 13,90
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 2.135.760,36 9.0 3,59
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 2.135.418,24 9.0 6,25
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.123.623,21 9.0 8,44
002601 LB GROUP LTD A Materialien 2.105.107,62 9.0 2,48
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 2.093.265,80 9.0 5,60
601555 SOOCHOW SECURITIES CO LTD A Financials 2.089.592,18 9.0 1,16
600711 CHENGTUN MINING GROUP LTD A Materialien 2.088.953,70 9.0 1,92
601198 DONGXING SECURITIES CORP LTD A Financials 2.088.587,48 9.0 1,81
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 2.074.629,58 8.0 0,51
002517 KINGNET NETWORK LTD A Kommunikation 2.072.642,62 8.0 2,67
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.067.692,69 8.0 1,67
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 2.064.893,59 8.0 2,94
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 2.049.333,27 8.0 0,79
002340 GEM LTD A Industrie 2.048.660,96 8.0 1,11
000002 CHINA VANKE LTD A Immobilien 2.043.866,43 8.0 0,55
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.034.077,04 8.0 19,08
601577 BANK OF CHANGSHA LTD A Financials 2.031.301,74 8.0 1,38
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 2.023.190,33 8.0 5,68
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.019.997,76 8.0 0,84
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 2.012.743,69 8.0 4,04
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 2.011.555,21 8.0 1,89
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  2.006.606,01 8.0 1,23
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 1.996.614,21 8.0 5,31
301269 EMPYREAN TECHNOLOGY LTD A IT 1.971.703,28 8.0 11,94
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 1.967.760,79 8.0 0,94
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 1.963.657,89 8.0 2,22
600157 WINTIME ENERGY GROUP LTD A Versorger 1.953.424,03 8.0 0,25
600745 WINGTECH TECHNOLOGY LTD A IT 1.943.347,12 8.0 4,39
000783 CHANGJIANG SECURITIES LTD A Financials 1.940.805,03 8.0 0,99
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 1.934.077,32 8.0 1,65
603195 GONEO GROUP LTD A Industrie 1.923.282,11 8.0 5,99
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 1.910.600,24 8.0 2,07
002966 BANK OF SUZHOU LTD A Financials 1.907.742,35 8.0 1,20
601108 CAITONG SECURITIES LTD A Financials 1.907.793,73 8.0 1,12
688617 APT MEDICAL INC A Gesundheitsversorgung 1.896.938,23 8.0 37,13
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 1.892.749,44 8.0 1,20
601162 TIANFENG SECURITIES LTD A Financials 1.886.912,04 8.0 0,52
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 1.878.278,16 8.0 3,62
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 1.851.274,55 8.0 6,83
002459 JA SOLAR TECHNOLOGY LTD A IT 1.838.213,32 8.0 1,49
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  1.831.796,50 7.0 8,69
002939 CHINA GREATWALL SECURITIES LTD A Financials 1.818.516,58 7.0 1,27
688599 TRINA SOLAR LTD A IT 1.818.248,10 7.0 2,22
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 1.807.521,58 7.0 5,22
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 1.783.620,98 7.0 5,90
688082 ACM RESEARCH (SHANGHAI) INC A IT 1.778.805,88 7.0 20,28
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 1.774.579,65 7.0 4,02
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 1.773.687,31 7.0 16,32
300748 JL MAG RARE-EARTH LTD A Industrie 1.771.986,88 7.0 4,42
000728 GUOYUAN SECURITIES LTD A Financials 1.768.226,79 7.0 1,10
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 1.748.873,23 7.0 1,18
000932 HUNAN VALIN STEEL LTD A Materialien 1.747.779,64 7.0 0,72
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 1.743.069,60 7.0 0,53
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 1.737.528,49 7.0 12,29
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 1.734.278,31 7.0 4,82
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  1.708.308,12 7.0 0,26
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 1.707.029,47 7.0 3,34
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 1.707.169,41 7.0 1,74
002673 WESTERN SECURITIES CO LTD A Financials 1.703.184,10 7.0 1,03
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 1.698.230,43 7.0 3,79
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  1.673.750,75 7.0 17,38
600109 SINOLINK SECURITIES LTD A Financials 1.672.852,59 7.0 1,20
688099 AMLOGIC (SHANGHAI) LTD A IT 1.632.795,68 7.0 10,99
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 1.607.759,96 7.0 0,33
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  1.577.126,73 6.0 16,66
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 1.557.035,75 6.0 9,20
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 1.530.156,93 6.0 5,44
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  1.516.237,08 6.0 1,95
601136 CAPITAL SECURITIES CORP LTD A Financials 1.500.534,58 6.0 2,32
002456 O FILM TECH LTD A IT 1.489.917,94 6.0 1,24
688728 GALAXYCORE INC A IT 1.440.153,16 6.0 1,85
688608 BESTECHNIC (SHANGHAI) LTD A IT 1.439.502,66 6.0 23,49
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.081.060,05 4.0 8,02
EUR EUR CASH Cash und/oder Derivate 246.026,03 1.0 115,51
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 234.000,00 1.0 100,00
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 14,51
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 14.458,00
USD USD CASH Cash und/oder Derivate -102.382,46 0.0 100,00