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 Aug. 03, 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 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 101.690.506,52 | 363.0 | 58,53 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 98.317.976,37 | 351.0 | 199,99 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 58.826.988,86 | 210.0 | 133,56 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 47.738.181,08 | 170.0 | 5,87 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 41.442.666,59 | 148.0 | 4,31 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 40.270.394,48 | 144.0 | 163,77 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 39.512.570,14 | 141.0 | 4,88 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 37.515.752,23 | 134.0 | 41,02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 34.984.078,00 | 125.0 | 8,40 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 34.350.665,19 | 123.0 | 1,02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 34.085.352,83 | 122.0 | 8,13 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 32.059.605,44 | 114.0 | 58,64 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 30.389.837,27 | 108.0 | 14,18 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 29.323.233,76 | 105.0 | 1,18 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 28.836.421,66 | 103.0 | 101,73 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 24.451.129,31 | 87.0 | 8,51 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 23.257.212,06 | 83.0 | 2,80 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 22.350.586,01 | 80.0 | 1,06 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 20.192.300,79 | 72.0 | 4,21 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 20.098.254,56 | 72.0 | 8,01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 19.869.015,32 | 71.0 | 2,89 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 18.692.310,25 | 67.0 | 50,94 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 18.588.407,87 | 66.0 | 2,99 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 18.550.389,35 | 66.0 | 19,02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 18.458.596,83 | 66.0 | 1,41 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 18.258.377,06 | 65.0 | 25,39 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 17.765.312,17 | 63.0 | 12,97 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 17.641.439,28 | 63.0 | 11,55 |
| 601857 | PETROCHINA LTD A | Energie | 16.028.704,63 | 57.0 | 1,64 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 15.668.607,53 | 56.0 | 5,21 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 15.084.278,48 | 54.0 | 2,72 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 14.938.145,29 | 53.0 | 56,06 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 14.933.667,35 | 53.0 | 15,64 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 14.620.522,62 | 52.0 | 6,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 14.587.236,36 | 52.0 | 0,76 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 13.990.744,81 | 50.0 | 0,90 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 13.932.624,88 | 50.0 | 3,67 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 13.815.443,34 | 49.0 | 30,34 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 13.598.058,46 | 49.0 | 11,03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 13.437.424,73 | 48.0 | 1,61 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 13.116.108,18 | 47.0 | 1,72 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 12.899.279,44 | 46.0 | 4,79 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 12.706.881,28 | 45.0 | 45,61 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 12.696.523,77 | 45.0 | 1,75 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 12.535.760,91 | 45.0 | 5,81 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.504.610,77 | 45.0 | 15,31 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 12.364.755,70 | 44.0 | 16,54 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 12.320.514,92 | 44.0 | 4,72 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 11.611.747,77 | 41.0 | 0,82 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 11.600.369,63 | 41.0 | 15,36 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 11.473.288,83 | 41.0 | 2,31 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 11.333.004,31 | 40.0 | 3,61 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 11.233.174,69 | 40.0 | 0,70 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.183.449,67 | 40.0 | 23,53 |
| 688072 | PIOTECH INC A | IT | 11.131.212,22 | 40.0 | 98,46 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 11.011.899,15 | 39.0 | 1,34 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 10.980.658,10 | 39.0 | 25,32 |
| 000338 | WEICHAI POWER LTD A | Industrie | 10.948.707,07 | 39.0 | 4,14 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 10.416.531,93 | 37.0 | 5,69 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 10.124.217,45 | 36.0 | 34,79 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 10.086.001,71 | 36.0 | 3,04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.039.564,06 | 36.0 | 4,01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 10.029.177,37 | 36.0 | 3,45 |
| 002352 | S.F. HOLDING LTD A | Industrie | 9.845.596,60 | 35.0 | 5,18 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 9.753.704,51 | 35.0 | 38,45 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 9.674.780,71 | 35.0 | 28,19 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 9.134.265,71 | 33.0 | 12,07 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 9.088.932,00 | 32.0 | 4,68 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 9.007.975,53 | 32.0 | 18,84 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 9.006.510,81 | 32.0 | 0,77 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 8.892.005,31 | 32.0 | 0,78 |
| 600176 | CHINA JUSHI LTD A | Materialien | 8.881.445,94 | 32.0 | 5,60 |
| 601766 | CRRC CORP LTD A | Industrie | 8.803.704,83 | 31.0 | 0,91 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 8.636.142,90 | 31.0 | 0,47 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 8.484.297,10 | 30.0 | 3,43 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 8.482.116,87 | 30.0 | 4,05 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 8.405.775,46 | 30.0 | 51,38 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 8.374.350,21 | 30.0 | 2,91 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 8.373.599,67 | 30.0 | 5,88 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 8.352.307,25 | 30.0 | 16,06 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 8.312.475,94 | 30.0 | 1,72 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 8.131.670,86 | 29.0 | 0,66 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 8.109.305,40 | 29.0 | 19,95 |
| 000063 | ZTE CORP A | IT | 8.006.612,92 | 29.0 | 5,01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 7.882.932,85 | 28.0 | 161,71 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 7.824.355,82 | 28.0 | 0,91 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 7.782.664,96 | 28.0 | 13,46 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 7.779.597,05 | 28.0 | 2,49 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 7.743.128,56 | 28.0 | 1,40 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 7.688.406,32 | 27.0 | 2,60 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 7.679.614,97 | 27.0 | 9,35 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 7.518.326,33 | 27.0 | 23,94 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 7.476.699,55 | 27.0 | 39,92 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 7.385.771,82 | 26.0 | 0,54 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 7.365.815,75 | 26.0 | 3,16 |
| 000408 | ZANGGE MINING LTD A | Materialien | 7.357.986,63 | 26.0 | 11,94 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 7.331.889,13 | 26.0 | 1,42 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 7.313.507,57 | 26.0 | 38,05 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 7.260.257,41 | 26.0 | 51,32 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 6.982.334,94 | 25.0 | 2,44 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.966.107,95 | 25.0 | 8,84 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 6.858.000,06 | 24.0 | 7,05 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 6.792.383,85 | 24.0 | 6,26 |
| 600584 | JCET GROUP LTD A | IT | 6.728.235,41 | 24.0 | 9,73 |
| 300014 | EVE ENERGY LTD A | Industrie | 6.702.902,49 | 24.0 | 8,03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 6.616.829,57 | 24.0 | 1,83 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 6.563.829,70 | 23.0 | 8,59 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 6.542.452,99 | 23.0 | 3,41 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 6.540.636,18 | 23.0 | 3,82 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 6.518.068,68 | 23.0 | 2,26 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 6.517.502,45 | 23.0 | 0,77 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 6.514.515,74 | 23.0 | 7,33 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 6.491.141,51 | 23.0 | 2,99 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 6.414.031,45 | 23.0 | 0,58 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 6.411.594,99 | 23.0 | 10,63 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 6.382.057,46 | 23.0 | 33,46 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 6.214.687,08 | 22.0 | 13,13 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 6.202.949,67 | 22.0 | 0,69 |
| 600089 | TBEA LTD A | Industrie | 6.155.086,87 | 22.0 | 3,10 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 6.151.983,89 | 22.0 | 31,96 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 6.114.697,97 | 22.0 | 5,85 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 6.066.124,59 | 22.0 | 1,33 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 6.029.607,31 | 22.0 | 9,37 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 6.024.137,86 | 22.0 | 5,23 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 5.958.402,53 | 21.0 | 12,11 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 5.942.632,01 | 21.0 | 4,18 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 5.914.920,63 | 21.0 | 9,22 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 5.881.607,24 | 21.0 | 0,74 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 5.831.110,21 | 21.0 | 5,17 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 5.828.691,92 | 21.0 | 2,00 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 5.802.859,17 | 21.0 | 35,23 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 5.802.081,32 | 21.0 | 0,33 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 5.764.523,44 | 21.0 | 0,70 |
| 002230 | IFLYTEK LTD A | IT | 5.755.908,73 | 21.0 | 6,25 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 5.709.066,55 | 20.0 | 28,58 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 5.697.205,10 | 20.0 | 4,22 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 5.657.369,15 | 20.0 | 12,04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 5.655.225,95 | 20.0 | 1,92 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 5.648.639,80 | 20.0 | 1,16 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 5.634.479,57 | 20.0 | 2,48 |
| 000988 | HUAGONG TECH LTD A | IT | 5.627.527,62 | 20.0 | 14,12 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 5.551.126,31 | 20.0 | 0,68 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 5.550.892,17 | 20.0 | 17,11 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 5.538.326,46 | 20.0 | 20,12 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 5.501.895,27 | 20.0 | 2,09 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 5.405.889,20 | 19.0 | 3,94 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 5.399.164,90 | 19.0 | 4,44 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 5.389.819,52 | 19.0 | 1,68 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 5.376.568,17 | 19.0 | 7,83 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 5.371.687,93 | 19.0 | 5,14 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 5.370.892,70 | 19.0 | 50,68 |
| 601168 | WESTERN MINING LTD A | Materialien | 5.364.427,40 | 19.0 | 5,69 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 5.314.055,20 | 19.0 | 0,38 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 5.312.283,59 | 19.0 | 0,75 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 5.285.601,45 | 19.0 | 1,84 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 5.251.311,93 | 19.0 | 57,14 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 5.237.909,23 | 19.0 | 6,41 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 5.220.827,65 | 19.0 | 1,03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.108.656,44 | 18.0 | 1,02 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 5.103.606,51 | 18.0 | 5,85 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 5.085.549,50 | 18.0 | 40,20 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 5.069.789,09 | 18.0 | 8,40 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 5.024.856,04 | 18.0 | 40,26 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 5.005.721,93 | 18.0 | 3,76 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 4.975.883,66 | 18.0 | 4,20 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.958.413,22 | 18.0 | 9,49 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 4.958.160,80 | 18.0 | 1,34 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 4.951.740,11 | 18.0 | 0,72 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Finanzwesen | 4.950.388,10 | 18.0 | 1,87 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 4.921.632,81 | 18.0 | 20,65 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 4.887.045,82 | 17.0 | 0,92 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 4.866.657,16 | 17.0 | 1,27 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 4.816.316,37 | 17.0 | 3,85 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 4.790.224,51 | 17.0 | 7,32 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 4.771.764,36 | 17.0 | 6,91 |
| 002241 | GOERTEK INC A | IT | 4.723.781,37 | 17.0 | 3,42 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.663.740,76 | 17.0 | 7,36 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 4.652.508,66 | 17.0 | 27,84 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 4.617.381,65 | 16.0 | 0,83 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 4.559.122,59 | 16.0 | 1,74 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 4.547.321,94 | 16.0 | 61,53 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 4.546.161,19 | 16.0 | 2,74 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 4.516.052,96 | 16.0 | 3,48 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 4.481.145,74 | 16.0 | 3,72 |
| USD | USD CASH | Cash und/oder Derivate | 4.455.242,34 | 16.0 | 100,00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 4.453.113,33 | 16.0 | 2,34 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 4.428.401,68 | 16.0 | 6,97 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.422.388,13 | 16.0 | 44,13 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 4.404.974,94 | 16.0 | 5,52 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 4.381.737,90 | 16.0 | 5,91 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 4.377.853,12 | 16.0 | 2,75 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 4.288.863,51 | 15.0 | 5,29 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 4.275.578,92 | 15.0 | 9,55 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 4.242.231,39 | 15.0 | 13,79 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 4.235.173,40 | 15.0 | 6,39 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 4.219.446,25 | 15.0 | 8,04 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 4.204.788,70 | 15.0 | 10,76 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 4.118.781,50 | 15.0 | 2,50 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 4.106.182,30 | 15.0 | 4,00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 4.103.225,04 | 15.0 | 1,90 |
| 600066 | YUTONG BUS LTD A | Industrie | 4.065.646,93 | 15.0 | 4,77 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 4.012.298,99 | 14.0 | 5,56 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 4.009.269,11 | 14.0 | 1,98 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 4.004.146,44 | 14.0 | 1,36 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 3.972.919,72 | 14.0 | 6,43 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Finanzwesen | 3.950.598,94 | 14.0 | 1,09 |
| 688002 | RAYTRON TECHNOLOGY LTD A | IT | 3.928.420,52 | 14.0 | 20,97 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 3.922.906,80 | 14.0 | 21,59 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.909.195,65 | 14.0 | 4,57 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 3.849.021,99 | 14.0 | 6,72 |
| 688629 | SICHUAN HUAFENG TECHNOLOGY LTD A | Industrie | 3.835.855,51 | 14.0 | 20,42 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 3.834.883,29 | 14.0 | 0,45 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 3.832.664,92 | 14.0 | 1,38 |
| 600988 | CHIFENG JILONG GOLD MINING GROUP L | Materialien | 3.831.580,54 | 14.0 | 5,86 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 3.829.455,36 | 14.0 | 1,15 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 3.822.296,58 | 14.0 | 1,17 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 3.800.947,36 | 14.0 | 18,07 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 3.798.175,20 | 14.0 | 6,35 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 3.784.295,84 | 14.0 | 13,99 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 3.778.518,09 | 13.0 | 2,79 |
| 601111 | AIR CHINA LTD A | Industrie | 3.745.175,58 | 13.0 | 0,93 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 3.740.273,58 | 13.0 | 0,55 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 3.735.582,23 | 13.0 | 3,11 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 3.716.005,93 | 13.0 | 2,72 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 3.701.578,81 | 13.0 | 1,06 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 3.687.935,93 | 13.0 | 15,76 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 3.679.121,13 | 13.0 | 1,03 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 3.672.440,11 | 13.0 | 3,08 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 3.667.763,03 | 13.0 | 3,46 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 3.652.345,03 | 13.0 | 7,73 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 3.608.979,48 | 13.0 | 18,78 |
| 300661 | SG MICRO CORP A | IT | 3.585.714,61 | 13.0 | 14,18 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 3.585.540,16 | 13.0 | 0,78 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 3.581.342,73 | 13.0 | 1,81 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 3.567.195,28 | 13.0 | 0,88 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 3.505.846,15 | 13.0 | 1,53 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 3.491.909,26 | 12.0 | 1,00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 3.485.391,06 | 12.0 | 1,95 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.475.577,58 | 12.0 | 14,81 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 3.470.959,00 | 12.0 | 7,03 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 3.454.887,76 | 12.0 | 0,78 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 3.451.860,40 | 12.0 | 3,86 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 3.447.679,84 | 12.0 | 0,20 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 3.440.287,73 | 12.0 | 1,34 |
| 601901 | FOUNDER SECURITIES LTD A | Finanzwesen | 3.431.936,51 | 12.0 | 1,05 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 3.431.611,10 | 12.0 | 3,19 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 3.376.122,07 | 12.0 | 2,19 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 3.375.648,71 | 12.0 | 3,89 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 3.335.777,06 | 12.0 | 35,15 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 3.334.505,29 | 12.0 | 4,34 |
| 000617 | CNPC CAPITAL LTD A | Finanzwesen | 3.287.517,40 | 12.0 | 1,07 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 3.263.564,13 | 12.0 | 1,63 |
| 000960 | YUNNAN TIN LTD A | Materialien | 3.253.774,40 | 12.0 | 5,05 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 3.234.281,99 | 12.0 | 8,51 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 3.215.541,16 | 11.0 | 2,48 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 3.198.646,61 | 11.0 | 4,71 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 3.194.095,42 | 11.0 | 9,24 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 3.180.791,88 | 11.0 | 4,42 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 3.165.383,01 | 11.0 | 1,13 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 3.163.224,57 | 11.0 | 16,47 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 3.156.912,74 | 11.0 | 13,69 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 3.155.056,21 | 11.0 | 1,87 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 3.143.828,69 | 11.0 | 3,73 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 3.129.670,27 | 11.0 | 2,50 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 3.107.508,12 | 11.0 | 9,63 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 3.092.672,86 | 11.0 | 1,50 |
| 600438 | TONGWEI LTD A | IT | 3.069.529,04 | 11.0 | 1,73 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 3.062.795,33 | 11.0 | 0,89 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 3.053.385,85 | 11.0 | 0,70 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 3.044.584,21 | 11.0 | 12,20 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 3.041.827,82 | 11.0 | 5,45 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 3.040.388,55 | 11.0 | 6,40 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 3.009.748,42 | 11.0 | 7,79 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 3.009.823,74 | 11.0 | 4,23 |
| 301358 | HUNAN YUNENG NEW ENERGY BATTERY MA | Industrie | 3.006.900,82 | 11.0 | 9,38 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 3.004.255,97 | 11.0 | 4,31 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 2.993.370,41 | 11.0 | 17,73 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.967.891,79 | 11.0 | 3,52 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 2.955.558,39 | 11.0 | 7,08 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 2.951.849,44 | 11.0 | 2,12 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 2.950.122,16 | 11.0 | 4,76 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 2.939.313,75 | 10.0 | 2,29 |
| 001389 | DELTON TECHNOLOGY (GUANGZHOU) INC | IT | 2.914.771,23 | 10.0 | 21,00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 2.878.014,78 | 10.0 | 5,76 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.871.670,90 | 10.0 | 3,44 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 2.861.620,67 | 10.0 | 5,72 |
| 300620 | ADVANCED FIBER RESOURCES (ZHUHAI) | IT | 2.854.513,28 | 10.0 | 30,40 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 2.849.929,60 | 10.0 | 0,40 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 2.845.971,66 | 10.0 | 4,69 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 2.827.771,91 | 10.0 | 12,94 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 2.809.594,15 | 10.0 | 1,16 |
| 002850 | SHENZHEN KEDALI INDUSTRY LTD A | Zyklische Konsumgüter | 2.807.510,29 | 10.0 | 27,00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 2.807.140,70 | 10.0 | 0,75 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 2.794.739,34 | 10.0 | 0,71 |
| 688110 | DOSILICON LTD A | IT | 2.792.206,89 | 10.0 | 15,13 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 2.784.438,96 | 10.0 | 4,18 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Finanzwesen | 2.768.346,32 | 10.0 | 1,33 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 2.751.804,45 | 10.0 | 2,50 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 2.724.134,75 | 10.0 | 1,27 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 2.722.909,67 | 10.0 | 2,10 |
| 600105 | JIANG SU ETERN LTD A | IT | 2.720.842,84 | 10.0 | 4,74 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 2.711.290,96 | 10.0 | 2,03 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 2.704.994,97 | 10.0 | 6,96 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 2.688.750,06 | 10.0 | 15,75 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.664.974,90 | 10.0 | 5,63 |
| 688331 | REMEGEN LTD A | Gesundheitsversorgung | 2.626.746,06 | 9.0 | 16,74 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 2.617.905,05 | 9.0 | 15,50 |
| 601878 | ZHESHANG SECURITIES LTD A | Finanzwesen | 2.614.463,46 | 9.0 | 1,41 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.592.182,71 | 9.0 | 2,95 |
| 688027 | QUANTUMCTEK LTD A | IT | 2.586.821,29 | 9.0 | 57,03 |
| 601198 | DONGXING SECURITIES CORP LTD A | Finanzwesen | 2.586.847,29 | 9.0 | 2,05 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 2.584.853,75 | 9.0 | 2,24 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 2.560.776,35 | 9.0 | 8,03 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.548.578,16 | 9.0 | 3,39 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 2.545.912,28 | 9.0 | 4,90 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.542.773,71 | 9.0 | 1,97 |
| 688223 | JINKO SOLAR LTD A | IT | 2.542.196,74 | 9.0 | 0,64 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 2.538.287,46 | 9.0 | 3,25 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 2.532.323,72 | 9.0 | 2,64 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 2.503.451,71 | 9.0 | 13,33 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 2.500.314,61 | 9.0 | 3,82 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 2.475.948,48 | 9.0 | 33,67 |
| 600918 | ZHONGTAI SECURITIES LTD A | Finanzwesen | 2.456.930,12 | 9.0 | 0,84 |
| 600642 | SHENERGY LTD A | Versorger | 2.455.083,37 | 9.0 | 1,27 |
| 600061 | SDIC CAPITAL LTD A | Finanzwesen | 2.439.665,95 | 9.0 | 0,97 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 2.424.897,35 | 9.0 | 2,16 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 2.387.312,17 | 9.0 | 2,14 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 2.368.070,63 | 8.0 | 2,22 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 2.366.363,91 | 8.0 | 2,29 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Finanzwesen | 2.352.580,45 | 8.0 | 1,20 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 2.351.681,23 | 8.0 | 0,70 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 2.349.822,61 | 8.0 | 1,36 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 2.344.765,67 | 8.0 | 10,06 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 2.324.543,66 | 8.0 | 1,75 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 2.323.251,10 | 8.0 | 22,04 |
| 001203 | DAZHONG MINING LTD A | Materialien | 2.322.158,32 | 8.0 | 3,84 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 2.320.267,85 | 8.0 | 2,75 |
| 601108 | CAITONG SECURITIES LTD A | Finanzwesen | 2.313.034,61 | 8.0 | 1,24 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 2.313.115,10 | 8.0 | 5,68 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 2.309.640,80 | 8.0 | 14,42 |
| 300548 | EVERPROX TECHNOLOGIES LTD A | IT | 2.298.879,08 | 8.0 | 20,80 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 2.279.030,58 | 8.0 | 14,06 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 2.274.213,29 | 8.0 | 8,29 |
| 002601 | LB GROUP LTD A | Materialien | 2.267.744,96 | 8.0 | 2,43 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 2.247.326,80 | 8.0 | 1,41 |
| 688472 | CSI SOLAR LTD A | IT | 2.242.227,79 | 8.0 | 1,55 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.239.843,93 | 8.0 | 6,03 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 2.237.968,95 | 8.0 | 2,17 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 2.232.251,02 | 8.0 | 0,89 |
| 300395 | HUBEI FEILIHUA QUARTZ GLASS LTD A | Materialien | 2.226.179,70 | 8.0 | 10,78 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.216.093,52 | 8.0 | 1,64 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 2.215.683,95 | 8.0 | 1,01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 2.204.496,55 | 8.0 | 0,96 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 2.194.928,41 | 8.0 | 4,08 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 2.191.228,86 | 8.0 | 1,23 |
| 601162 | TIANFENG SECURITIES LTD A | Finanzwesen | 2.174.064,18 | 8.0 | 0,55 |
| 002966 | BANK OF SUZHOU LTD A | Finanzwesen | 2.170.751,72 | 8.0 | 1,26 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 2.145.928,72 | 8.0 | 1,66 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 2.144.205,14 | 8.0 | 7,09 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 2.135.832,17 | 8.0 | 2,55 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 2.125.289,14 | 8.0 | 3,90 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 2.124.304,44 | 8.0 | 1,31 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 2.123.146,13 | 8.0 | 4,93 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 2.071.717,74 | 7.0 | 2,68 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 2.070.928,94 | 7.0 | 6,21 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.047.791,79 | 7.0 | 2,82 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 2.045.980,69 | 7.0 | 1,77 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 2.034.628,92 | 7.0 | 8,98 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 2.018.800,95 | 7.0 | 0,77 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 2.012.272,49 | 7.0 | 7,81 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 2.003.647,94 | 7.0 | 0,23 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 2.002.200,20 | 7.0 | 33,67 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 1.995.881,78 | 7.0 | 0,74 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 1.976.221,76 | 7.0 | 6,97 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 1.969.712,20 | 7.0 | 10,73 |
| 000688 | GUOCHENG MINING LTD A | Materialien | 1.963.584,27 | 7.0 | 4,13 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 1.921.365,31 | 7.0 | 2,85 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Finanzwesen | 1.920.757,76 | 7.0 | 1,23 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 1.920.504,93 | 7.0 | 0,43 |
| 000728 | GUOYUAN SECURITIES LTD A | Finanzwesen | 1.905.002,48 | 7.0 | 1,09 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 1.903.633,63 | 7.0 | 7,00 |
| 002340 | GEM LTD A | Industrie | 1.897.464,92 | 7.0 | 0,99 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Finanzwesen | 1.888.142,20 | 7.0 | 1,75 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 1.884.298,87 | 7.0 | 11,99 |
| 688599 | TRINA SOLAR LTD A | IT | 1.883.295,13 | 7.0 | 2,01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 1.873.795,30 | 7.0 | 6,09 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 1.866.025,41 | 7.0 | 1,58 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 1.857.440,16 | 7.0 | 2,42 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 1.856.498,48 | 7.0 | 2,27 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.856.044,17 | 7.0 | 1,93 |
| 000002 | CHINA VANKE LTD A | Immobilien | 1.834.505,41 | 7.0 | 0,49 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.826.510,50 | 7.0 | 1,03 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 1.819.697,74 | 6.0 | 4,88 |
| 002131 | LEO GROUP LTD A | Kommunikation | 1.807.928,75 | 6.0 | 0,69 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 1.797.998,05 | 6.0 | 16,14 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 1.786.831,52 | 6.0 | 1,04 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 1.745.188,50 | 6.0 | 4,97 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 1.742.187,34 | 6.0 | 0,49 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 1.713.409,75 | 6.0 | 3,65 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 1.640.228,63 | 6.0 | 3,79 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 1.619.479,20 | 6.0 | 4,53 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 1.559.677,15 | 6.0 | 4,96 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.543.671,69 | 6.0 | 0,58 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 1.535.561,93 | 5.0 | 0,82 |
| 002487 | DAJIN HEAVY INDUSTRY LTD A | Industrie | 1.518.417,69 | 5.0 | 5,84 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 1.507.007,43 | 5.0 | 0,21 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 1.497.468,47 | 5.0 | 1,11 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 1.496.886,78 | 5.0 | 14,69 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 1.388.480,32 | 5.0 | 2,45 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.387.153,14 | 5.0 | 1,48 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 1.378.576,72 | 5.0 | 3,70 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 1.067.552,31 | 4.0 | 7,40 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 415.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 229.207,87 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 913,33 | 0.0 | 115,05 |
| CNY | CNY CASH | Cash und/oder Derivate | 0,02 | 0.0 | 14,82 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,10 | 0.0 | 0,00 |
| XUQ6 | FTSE CHINA A50 AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.806,00 |