ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 417 securities.

Note: The data shown here is as of date Aug. 27, 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 A Industrie 97.804.491,21 336.0 55,51
600519 KWEICHOW MOUTAI A Nichtzyklische Konsumgüter 96.458.639,35 331.0 192,33
300308 ZHONGJI INNOLIGHT A IT 57.123.147,45 196.0 128,91
600036 CHINA MERCHANTS BANK LTD A Finanzwesen 48.555.851,44 167.0 5,89
601899 ZIJIN MINING GROUP LTD A Materialien 42.386.950,06 145.0 5,15
600900 CHINA YANGTZE POWER LTD A Versorger 40.917.369,05 140.0 4,18
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 40.105.083,76 138.0 9,50
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 39.435.171,44 135.0 155,97
601318 PING AN INSURANCE (GROUP) OF CHINA Finanzwesen 35.477.751,51 122.0 8,32
601288 AGRICULTURAL BANK OF CHINA LTD A Finanzwesen 34.424.142,49 118.0 1,01
300502 EOPTOLINK TECHNOLOGY INC A IT 33.885.332,27 116.0 60,89
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 33.834.918,77 116.0 36,61
002371 NAURA TECHNOLOGY GROUP LTD A IT 31.093.154,62 107.0 106,86
002594 BYD A Zyklische Konsumgüter  29.539.598,68 101.0 13,62
601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 29.228.731,22 100.0 1,16
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 24.754.228,43 85.0 8,51
603259 WUXI APPTEC A Gesundheitsversorgung 23.505.434,97 81.0 23,80
601166 INDUSTRIAL BANK A Finanzwesen 22.702.592,73 78.0 2,68
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 22.416.147,39 77.0 1,05
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 21.754.742,47 75.0 29,86
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 20.804.743,23 71.0 55,96
600183 SHENGYI TECHNOLOGY LTD A IT 20.281.695,44 70.0 20,98
603993 CHINA MOLYBDENUM A Materialien 20.225.177,49 69.0 2,90
600030 CITIC SECURITIES A Finanzwesen 20.197.978,58 69.0 4,16
300059 EAST MONEY INFORMATION LTD A Finanzwesen 18.412.250,42 63.0 2,92
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 18.005.282,14 62.0 7,09
600000 SHANGHAI PUDONG DEVELOPMENT BANK A Finanzwesen 17.931.073,02 62.0 1,35
000333 MIDEA GROUP A Zyklische Konsumgüter  17.782.166,06 61.0 12,83
300394 SUZHOU TFC OPTICAL COMMUNICATIONIN IT 17.433.064,30 60.0 39,76
603986 GIGADEVICE SEMICONDUCTOR INC A IT 16.454.242,35 56.0 61,20
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 16.370.836,37 56.0 10,58
601857 PETROCHINA LTD A Energie 16.324.364,62 56.0 1,65
600150 CHINA CSSC HOLDINGS LTD A Industrie 15.650.539,49 54.0 5,14
601225 SHAANXI COAL INDUSTRY LTD A Energie 15.604.172,06 54.0 4,02
601088 CHINA SHENHUA ENERGY LTD A Energie 15.561.718,82 53.0 7,11
688008 MONTAGE TECHNOLOGY A IT 15.150.115,46 52.0 32,92
601211 GUOTAI HAITONG SECURITIES LTD A Finanzwesen 14.981.711,51 51.0 2,67
002916 SHENNAN CIRCUITS LTD A IT 14.737.508,60 51.0 54,34
601988 BANK OF CHINA LTD A Finanzwesen 14.580.449,65 50.0 0,91
600309 WANHUA CHEMICAL GROUP LTD A Materialien 14.088.925,18 48.0 11,30
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 14.046.921,85 48.0 0,72
002463 WUS PRINTED CIRCUIT (KUNSHAN) A IT 13.887.240,06 48.0 18,16
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 13.622.592,22 47.0 39,15
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 13.331.250,79 46.0 1,57
000001 PING AN BANK LTD A Finanzwesen 13.311.694,74 46.0 1,72
002142 BANK OF NINGBO A Finanzwesen 13.278.660,15 46.0 5,02
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 13.254.393,79 45.0 6,07
600919 BANK OF JIANGSU CORPORATION A Finanzwesen 13.192.781,92 45.0 1,80
601601 CHINA PACIFIC INSURANCE (GROUP) A Finanzwesen 12.981.011,34 45.0 4,76
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 12.825.018,50 44.0 16,74
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 12.788.913,02 44.0 2,55
000725 BOE TECHNOLOGY GROUP LTD A IT 12.749.540,07 44.0 0,88
300274 SUNGROW POWER SUPPLY LTD A Industrie 12.158.965,39 42.0 14,71
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 11.832.903,42 41.0 242,74
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 11.637.111,08 40.0 24,12
300433 LENS TECHNOLOGY A IT 11.435.787,92 39.0 5,81
688072 PIOTECH INC A IT 11.406.515,68 39.0 103,14
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 11.015.786,75 38.0 1,32
600406 NARI TECHNOLOGY LTD A Industrie 10.935.743,55 38.0 3,43
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 10.915.479,02 37.0 0,66
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 10.855.296,53 37.0 42,39
000338 WEICHAI POWER LTD A Industrie 10.761.671,28 37.0 4,02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 10.516.343,85 36.0 3,57
300033 HITHINK ROYALFLUSH INFORMATION NET Finanzwesen 10.478.959,34 36.0 34,71
600487 HENGTONG OPTIC ELECTRIC LTD A IT 10.450.280,17 36.0 10,61
600176 CHINA JUSHI LTD A Materialien 10.181.066,72 35.0 6,35
002938 AVARY HOLDING (SHENZHEN) LTD A IT 10.175.813,57 35.0 13,28
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 9.971.678,17 34.0 3,94
002352 S.F. HOLDING LTD A Industrie 9.568.410,61 33.0 4,97
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 9.542.643,70 33.0 57,49
600031 SANY HEAVY INDUSTRY LTD A Industrie 9.525.075,49 33.0 2,84
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 9.409.515,16 32.0 5,08
600028 CHINA PETROLEUM & CHEMICAL A Energie 9.107.480,16 31.0 0,79
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 9.052.956,46 31.0 10,05
601766 CRRC CORP LTD A Industrie 9.040.317,47 31.0 0,92
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 8.952.908,27 31.0 2,77
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 8.914.054,37 31.0 4,20
601658 POSTAL SAVINGS BANK OF CHINA LTD A Finanzwesen 8.854.075,37 30.0 0,74
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 8.789.830,79 30.0 6,09
601009 BANK OF NANJING LTD A Finanzwesen 8.455.703,35 29.0 1,73
601818 CHINA EVERBRIGHT BANK LTD A Finanzwesen 8.435.078,05 29.0 0,45
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 8.406.694,14 29.0 17,32
601688 HUATAI SECURITIES A Finanzwesen 8.383.287,17 29.0 2,87
002281 ACCELINK TECHNOLOGIES LTD A IT 8.371.359,36 29.0 26,25
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 8.341.277,06 29.0 20,28
600999 CHINA MERCHANTS SECURITIES LTD A Finanzwesen 8.299.982,11 28.0 2,78
601100 JIANGSU HENGLI HYDRAULIC A Industrie 8.224.532,51 28.0 15,33
601869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 8.186.574,12 28.0 63,52
000063 ZTE CORP A IT 8.180.291,07 28.0 5,05
600584 JCET GROUP LTD A IT 8.162.003,58 28.0 11,39
601229 BANK OF SHANGHAI LTD A Finanzwesen 8.109.539,85 28.0 1,42
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 7.965.906,96 27.0 0,64
688361 SKYVERSE TECHNOLOGY LTD A IT 7.868.152,73 27.0 55,62
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  7.864.540,39 27.0 3,14
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 7.834.853,25 27.0 2,14
688120 HWATSING TECHNOLOGY LTD A IT 7.831.191,30 27.0 39,75
600489 ZHONGJIN GOLD CORP LTD A Materialien 7.722.921,86 27.0 3,97
000776 GF SECURITIES A Finanzwesen 7.575.732,94 26.0 3,21
600019 BAOSHAN IRON & STEEL LTD A Materialien 7.564.355,12 26.0 0,87
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 7.527.489,77 26.0 1,44
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 7.517.862,81 26.0 38,58
600547 SHANDONG GOLD-MINING LTD A Materialien 7.498.022,80 26.0 5,19
601336 NEW CHINA LIFE INSURANCE LTD A Finanzwesen 7.493.707,16 26.0 9,02
CNH CNH CASH Cash und/oder Derivate 7.437.467,90 26.0 14,88
600188 YANKUANG ENERGY GROUP A Energie 7.418.073,58 25.0 3,38
605117 NINGBO DEYE TECHNOLOGY CORP A Industrie 7.355.527,76 25.0 14,40
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 7.334.463,32 25.0 5,37
000408 ZANGGE MINING LTD A Materialien 7.315.871,72 25.0 11,73
600016 CHINA MINSHENG BANKING CORP LTD A Finanzwesen 7.281.415,18 25.0 0,51
600926 BANK OF HANGZHOU A Finanzwesen 7.257.363,48 25.0 2,50
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 7.136.002,36 24.0 12,19
000977 INSPUR ELECTRONIC INFORMATION INDU IT 7.107.979,10 24.0 11,65
300014 EVE ENERGY A Industrie 6.966.663,16 24.0 8,26
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  6.742.758,23 23.0 8,45
601066 CHINA SECURITIES LTD A Finanzwesen 6.659.501,14 23.0 3,84
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 6.654.516,71 23.0 35,49
688111 BEIJING KINGSOFT OFFICE SOFTWARE A IT 6.640.718,67 23.0 35,45
600346 HENGLI PETROCHEMICAL LTD A Materialien 6.482.691,16 22.0 2,81
601169 BANK OF BEIJING LTD A Finanzwesen 6.471.312,26 22.0 0,76
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  6.422.236,64 22.0 5,84
601998 CHINA CITIC BANK CORP LTD A Finanzwesen 6.370.897,69 22.0 1,29
000988 HUAGONG TECH A IT 6.296.451,15 22.0 15,61
600160 ZHEJIANG JU HUA LTD A Materialien 6.233.809,19 21.0 5,88
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 6.230.552,25 21.0 0,55
000938 UNISPLENDOUR CORP LTD A IT 6.197.689,65 21.0 5,42
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 6.170.841,13 21.0 9,48
000100 TCL TECHNOLOGY GROUP A IT 6.167.866,88 21.0 0,74
000166 SHENWAN HONGYUAN GROUP LTD A Finanzwesen 6.155.125,27 21.0 0,68
688521 VERISILICON MICROELECTRONICS (SHAN IT 6.123.428,67 21.0 28,83
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  6.120.605,32 21.0 7,91
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 6.097.490,58 21.0 2,07
600362 JIANGXI COPPER LTD A Materialien 6.055.106,38 21.0 7,32
601995 CHINA INTERNATIONAL CAPITAL A Finanzwesen 6.050.787,66 21.0 5,19
600886 SDIC POWER HOLDINGS LTD A Versorger 6.050.256,38 21.0 2,07
688347 HUA HONG GRACE SEMICONDUCTOR LTD A IT 6.035.671,49 21.0 37,61
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 6.015.809,99 21.0 0,34
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 6.013.896,08 21.0 12,58
600893 AECC AVIATION POWER LTD A Industrie 5.927.588,35 20.0 5,60
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 5.878.054,80 20.0 63,96
688702 SUZHOU CENTEC COMMUNICATIONS LTD A IT 5.803.335,61 20.0 56,62
002156 TONGFU MICROELECTRONICS LTD A IT 5.792.766,35 20.0 9,48
600089 TBEA LTD A Industrie 5.788.908,12 20.0 2,88
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 5.788.574,38 20.0 4,83
601006 DAQIN RAILWAY LTD A Industrie 5.736.697,42 20.0 0,71
688082 ACM RESEARCH (SHANGHAI) INC A IT 5.702.923,06 20.0 45,69
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 5.692.917,32 20.0 14,40
300498 WENS FOODSTUFF GROUP Nichtzyklische Konsumgüter 5.636.255,87 19.0 2,11
600795 GD POWER DEVELOPMENT LTD A Versorger 5.569.959,16 19.0 0,78
603296 HUAQIN TECHNOLOGY A IT 5.547.177,28 19.0 11,68
000425 XCMG CONSTRUCTION MACHINERY A Industrie 5.522.204,80 19.0 1,19
002230 IFLYTEK LTD A IT 5.520.643,41 19.0 5,92
000807 YUNNAN ALUMINIUM LTD A Materialien 5.514.548,34 19.0 3,97
002648 SATELLITE CHEMICAL LTD A Materialien 5.496.119,92 19.0 4,08
601168 WESTERN MINING LTD A Materialien 5.493.176,81 19.0 5,76
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 5.439.709,79 19.0 82,17
002600 LINGYI ITECH (GUANGDONG) A IT 5.422.440,69 19.0 1,86
000630 TONGLING NONFERROUS METALS GROUP L Materialien 5.417.097,12 19.0 1,01
601390 CHINA RAILWAY GROUP LTD A Industrie 5.408.329,55 19.0 0,66
601012 LONGI GREEN ENERGY TECHNOLOGY A IT 5.381.670,37 18.0 1,81
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 5.374.746,34 18.0 2,03
600549 XIAMEN TUNGSTEN LTD A Materialien 5.242.932,03 18.0 8,16
002080 SINOMA SCIENCE & TECHNOLOGY A Materialien 5.234.682,89 18.0 7,81
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 5.225.368,71 18.0 0,37
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Finanzwesen 5.215.597,21 18.0 1,35
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 5.181.623,23 18.0 7,44
002460 GANFENG LITHIUM GROUP LTD A Materialien 5.162.387,79 18.0 8,06
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 5.159.919,47 18.0 15,67
601628 CHINA LIFE INSURANCE LTD A Finanzwesen 5.080.535,97 17.0 5,75
600015 HUA XIA BANK LTD A Finanzwesen 5.050.222,40 17.0 0,99
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 5.005.326,99 17.0 0,99
688183 SHENGYI ELECTRONICS LTD A IT 4.984.978,64 17.0 18,11
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 4.973.919,83 17.0 17,92
002241 GOERTEK A IT 4.970.039,48 17.0 3,56
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  4.966.360,01 17.0 1,52
688396 CHINA RESOURCES MICROELECTRONICS L IT 4.965.523,86 17.0 9,38
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  4.944.118,94 17.0 7,06
688249 NEXCHIP SEMICONDUCTOR CORP A IT 4.935.403,91 17.0 6,11
002001 ZHEJIANG NHU A Materialien 4.933.009,33 17.0 4,01
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 4.929.566,85 17.0 3,75
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 4.921.056,37 17.0 9,82
601881 CHINA GALAXY SECURITIES LTD A Finanzwesen 4.911.188,11 17.0 1,83
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 4.899.400,03 17.0 9,25
601127 SERES GROUP A Zyklische Konsumgüter  4.879.027,26 17.0 7,52
601669 POWER CONSTRUCTION CORPORATION OF Industrie 4.785.584,71 16.0 0,69
600988 CHIFENG JILONG GOLD MINING GROUP A Materialien 4.745.892,07 16.0 7,18
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 4.737.021,36 16.0 1,27
600875 DONGFANG ELECTRIC CORP LTD A Industrie 4.712.197,60 16.0 3,86
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 4.707.723,12 16.0 3,71
601838 BANK OF CHENGDU LTD A Finanzwesen 4.693.929,84 16.0 2,79
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 4.626.654,21 16.0 2,77
603893 ROCKCHIP ELECTRONICS LTD A IT 4.576.416,32 16.0 26,99
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 4.548.581,34 16.0 5,55
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 4.546.298,64 16.0 4,08
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 4.530.485,66 16.0 24,61
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 4.528.259,13 16.0 18,81
688002 RAYTRON TECHNOLOGY LTD A IT 4.507.399,09 15.0 24,07
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 4.491.341,89 15.0 5,98
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 4.490.961,41 15.0 19,00
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 4.468.140,30 15.0 6,76
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 4.457.815,57 15.0 2,31
300661 SG MICRO CORP A IT 4.442.810,69 15.0 17,40
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 4.387.377,75 15.0 4,22
688469 UNITED NOVA TECHNOLOGY LTD A IT 4.364.085,31 15.0 1,30
600585 ANHUI CONCH CEMENT A Materialien 4.323.703,10 15.0 2,68
688777 SUPCON TECHNOLOGY A IT 4.264.407,24 15.0 13,65
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 4.262.882,43 15.0 0,74
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 4.234.118,97 15.0 3,48
300620 ADVANCED FIBER RESOURCES (ZHUHAI) IT 4.205.134,66 14.0 44,78
688313 HENAN SHIJIA PHOTONS TECHNOLOGY LT IT 4.188.034,36 14.0 23,68
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 4.171.920,30 14.0 6,06
002466 TIANQI LITHIUM INDUSTRIES A Materialien 4.166.067,65 14.0 7,18
600958 ORIENT SECURITIES A Finanzwesen 4.077.138,68 14.0 1,37
300223 INGENIC SEMICONDUCTOR A IT 4.068.641,86 14.0 20,91
601319 THE PEOPLES INSURANCE COMPANY (GRO Finanzwesen 4.058.425,54 14.0 1,07
688506 SICHUAN BIOKIN PHARMACEUTICAL A Gesundheitsversorgung 4.057.029,17 14.0 40,48
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 4.009.125,11 14.0 5,48
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  4.004.906,06 14.0 1,83
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.996.654,21 14.0 18,78
601179 CHINA XD ELECTRIC LTD A Industrie 3.972.016,59 14.0 1,93
600703 SANAN OPTOELECTRONICS LTD A IT 3.961.869,62 14.0 1,98
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.931.903,78 13.0 6,29
688036 SHENZHEN TRANSSION HOLDINGS A IT 3.889.404,16 13.0 8,59
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 3.871.600,53 13.0 1,07
688629 SICHUAN HUAFENG TECHNOLOGY LTD A Industrie 3.865.251,12 13.0 20,58
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 3.852.944,90 13.0 2,79
600066 YUTONG BUS LTD A Industrie 3.838.547,57 13.0 4,45
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 3.821.073,23 13.0 9,05
USD USD CASH Cash und/oder Derivate 3.807.053,66 13.0 100,00
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 3.795.278,73 13.0 6,71
601916 CHINA ZHESHANG BANK LTD A Finanzwesen 3.724.910,88 13.0 0,43
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 3.656.455,46 13.0 0,89
601360 360 SECURITY TECHNOLOGY INC A IT 3.647.117,09 13.0 1,30
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 3.641.121,52 12.0 4,20
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 3.630.707,33 12.0 4,01
300548 EVERPROX TECHNOLOGIES LTD A IT 3.629.609,70 12.0 32,15
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 3.622.720,48 12.0 33,61
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 3.616.595,17 12.0 0,53
601077 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 3.608.237,19 12.0 1,02
601111 AIR CHINA A Industrie 3.587.680,82 12.0 0,88
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 3.581.872,04 12.0 0,77
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 3.554.748,97 12.0 9,24
600011 HUANENG POWER INTERNATIONAL INC A Versorger 3.543.874,71 12.0 1,01
600105 JIANG SU ETERN LTD A IT 3.543.462,25 12.0 6,10
002736 GUOSEN SECURITIES A Finanzwesen 3.540.345,08 12.0 1,52
002064 HUAFON CHEMICAL LTD A Materialien 3.517.103,47 12.0 1,73
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  3.511.601,75 12.0 1,06
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 3.504.108,33 12.0 5,19
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 3.503.678,37 12.0 36,92
000960 YUNNAN TIN LTD A Materialien 3.502.845,20 12.0 5,38
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 3.501.523,30 12.0 5,79
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 3.491.922,23 12.0 1,93
002653 HAISCO PHARMACEUTICAL GROUP A Gesundheitsversorgung 3.485.623,72 12.0 9,94
000617 CNPC CAPITAL LTD A Finanzwesen 3.480.221,17 12.0 1,11
600233 YTO EXPRESS GROUP LTD A Industrie 3.455.599,73 12.0 2,52
601788 EVERBRIGHT SECURITIES LTD A Finanzwesen 3.417.102,41 12.0 2,19
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 3.414.968,00 12.0 6,72
601901 FOUNDER SECURITIES LTD A Finanzwesen 3.401.599,34 12.0 1,03
600221 HAINAN AIRLINES HOLDING LTD A Industrie 3.383.626,56 12.0 0,20
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 3.376.936,12 12.0 3,10
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 3.375.014,23 12.0 1,29
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 3.374.277,24 12.0 7,07
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 3.371.664,22 12.0 17,12
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 3.370.154,28 12.0 0,75
600096 YUNNAN YUNTIANHUA LTD A Materialien 3.356.868,50 12.0 4,61
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 3.348.632,33 11.0 6,36
300765 CSPC INNOVATION PHARMACEUTICAL A Gesundheitsversorgung 3.341.279,26 11.0 6,99
688048 SUZHOU EVERBRIGHT PHOTONICS LTD A IT 3.336.054,63 11.0 45,37
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 3.326.342,13 11.0 0,72
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 3.323.859,09 11.0 2,56
001389 DELTON TECHNOLOGY (GUANGZHOU) INC IT 3.319.299,61 11.0 23,51
002414 WUHAN GUIDE INFRARED LTD A IT 3.298.320,61 11.0 1,93
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 3.296.619,32 11.0 2,78
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Finanzwesen 3.278.537,15 11.0 13,02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 3.261.830,21 11.0 3,83
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 3.238.603,67 11.0 4,10
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 3.234.476,91 11.0 1,85
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.189.591,73 11.0 2,42
600438 TONGWEI LTD A IT 3.181.588,95 11.0 1,77
301269 EMPYREAN TECHNOLOGY LTD A IT 3.176.572,77 11.0 14,38
002558 GIANT NETWORK GROUP A Kommunikation 3.156.962,38 11.0 4,05
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 3.143.072,47 11.0 8,03
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 3.083.553,41 11.0 9,41
688110 DOSILICON LTD A IT 3.075.421,38 11.0 17,61
601377 INDUSTRIAL SECURITIES LTD A Finanzwesen 3.072.963,08 11.0 0,89
300454 SANGFOR TECHNOLOGIES INC A IT 3.058.825,29 10.0 17,86
300390 CANMAX TECHNOLOGIES LTD A Materialien 3.044.751,87 10.0 9,41
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 3.031.013,88 10.0 3,56
301358 HUNAN YUNENG NEW ENERGY BATTERY MA Industrie 3.025.873,01 10.0 9,30
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 3.015.413,57 10.0 2,58
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 3.007.584,34 10.0 5,93
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.006.053,22 10.0 1,06
000783 CHANGJIANG SECURITIES LTD A Finanzwesen 3.003.913,94 10.0 1,39
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 2.989.395,47 10.0 1,43
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  2.989.330,64 10.0 12,83
002074 GOTION HIGH-TECH LTD A Industrie 2.973.646,50 10.0 4,12
300418 KUNLUN TECH A Kommunikation 2.936.341,45 10.0 6,09
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 2.930.557,15 10.0 1,07
000963 HUADONG MEDICINE A Gesundheitsversorgung 2.910.827,58 10.0 4,12
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  2.896.648,66 10.0 2,28
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 2.884.026,07 10.0 2,14
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 2.876.811,11 10.0 3,41
002850 SHENZHEN KEDALI INDUSTRY A Zyklische Konsumgüter  2.871.908,75 10.0 26,99
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 2.862.501,70 10.0 4,57
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 2.835.415,73 10.0 2,02
300782 MAXSCEND MICROELECTRONICS LTD A IT 2.804.491,71 10.0 11,91
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 2.795.684,93 10.0 0,39
601456 GUOLIAN MINSHENG SECURITIES LTD A Finanzwesen 2.792.880,25 10.0 1,33
300395 HUBEI FEILIHUA QUARTZ GLASS LTD A Materialien 2.784.261,17 10.0 13,32
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 2.776.449,17 10.0 1,13
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 2.774.920,87 10.0 0,73
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 2.765.693,97 9.0 4,51
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  2.764.167,26 9.0 3,14
601058 SAILUN GROUP A Zyklische Konsumgüter  2.738.952,61 9.0 2,08
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 2.728.454,07 9.0 0,69
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 2.703.952,67 9.0 2,42
601198 DONGXING SECURITIES A Finanzwesen 2.686.087,73 9.0 2,10
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 2.653.038,29 9.0 1,98
601878 ZHESHANG SECURITIES LTD A Finanzwesen 2.614.556,08 9.0 1,40
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.602.608,19 9.0 1,12
601021 SPRING AIRLINES A Industrie 2.576.129,25 9.0 6,55
600918 ZHONGTAI SECURITIES LTD A Finanzwesen 2.564.812,18 9.0 0,86
600803 ENN NATURAL GAS LTD A Versorger 2.546.656,49 9.0 2,62
688331 REMEGEN A Gesundheitsversorgung 2.545.369,66 9.0 18,12
688047 LOONGSON TECHNOLOGY CORP LTD A IT 2.534.304,09 9.0 16,01
002078 SHANDONG SUNPAPER LTD A Materialien 2.524.446,76 9.0 2,22
001203 DAZHONG MINING LTD A Materialien 2.512.105,14 9.0 4,10
600570 HUNDSUN TECHNOLOGIES A IT 2.502.669,51 9.0 3,29
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.497.349,93 9.0 1,91
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.495.841,74 9.0 14,78
600061 SDIC CAPITAL LTD A Finanzwesen 2.486.221,42 9.0 0,97
601108 CAITONG SECURITIES LTD A Finanzwesen 2.481.243,08 9.0 1,31
688223 JINKO SOLAR LTD A IT 2.478.936,02 9.0 0,62
600642 SHENERGY LTD A Versorger 2.460.190,66 8.0 1,25
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 2.425.322,20 8.0 3,67
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 2.410.188,36 8.0 2,70
601555 SOOCHOW SECURITIES CO LTD A Finanzwesen 2.402.455,11 8.0 1,21
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.379.540,72 8.0 2,28
688027 QUANTUMCTEK LTD A IT 2.360.875,62 8.0 58,15
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.355.435,97 8.0 0,69
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.322.455,41 8.0 7,56
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 2.311.269,60 8.0 2,05
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 2.294.634,89 8.0 5,56
601162 TIANFENG SECURITIES LTD A Finanzwesen 2.291.924,01 8.0 0,57
002601 LB GROUP LTD A Materialien 2.290.270,39 8.0 2,42
002966 BANK OF SUZHOU LTD A Finanzwesen 2.279.397,88 8.0 1,30
300919 CNGR ADVANCED MATERIAL A Industrie 2.278.129,15 8.0 6,05
601577 BANK OF CHANGSHA LTD A Finanzwesen 2.266.857,97 8.0 1,41
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 2.256.536,37 8.0 13,72
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 2.251.758,93 8.0 1,37
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 2.246.417,04 8.0 2,08
600711 CHENGTUN MINING GROUP LTD A Materialien 2.244.854,56 8.0 1,78
688617 APT MEDICAL INC A Gesundheitsversorgung 2.217.662,11 8.0 37,30
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 2.216.585,64 8.0 2,60
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  2.214.163,32 8.0 1,69
600143 KINGFA SCI&TECH LTD A Materialien 2.203.750,83 8.0 2,11
601777 CHONGQING QIANLI TECHNOLOGY A Zyklische Konsumgüter  2.199.772,59 8.0 1,22
002738 SINOMINE RESOURCE GROUP LTD A Materialien 2.199.361,52 8.0 7,69
688099 AMLOGIC (SHANGHAI) LTD A IT 2.183.448,59 7.0 13,63
688472 CSI SOLAR LTD A IT 2.174.816,78 7.0 1,49
000688 GUOCHENG MINING LTD A Materialien 2.171.468,44 7.0 4,62
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 2.128.075,40 7.0 2,23
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 2.126.760,93 7.0 0,95
002517 KINGNET NETWORK LTD A Kommunikation 2.103.103,12 7.0 2,48
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 2.099.552,08 7.0 7,59
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 2.097.476,74 7.0 4,81
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.071.948,67 7.0 1,52
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 2.069.153,45 7.0 6,11
600157 WINTIME ENERGY GROUP LTD A Versorger 2.066.244,49 7.0 0,24
000728 GUOYUAN SECURITIES LTD A Finanzwesen 2.038.687,58 7.0 1,15
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 2.002.360,37 7.0 3,62
688303 XINJIANG DAQO NEW ENERGY LTD A IT 1.989.864,74 7.0 2,60
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 1.985.030,39 7.0 7,17
601696 BOC INTERNATIONAL (CHINA) LTD A Finanzwesen 1.981.672,14 7.0 1,81
300207 SUNWODA ELECTRONIC LTD A Industrie 1.980.383,91 7.0 2,69
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 1.965.676,97 7.0 7,49
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 1.963.779,10 7.0 0,74
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 1.951.174,41 7.0 3,58
688375 GUOBO ELECTRONICS LTD A IT 1.921.736,68 7.0 11,67
002939 CHINA GREATWALL SECURITIES LTD A Finanzwesen 1.916.768,41 7.0 1,21
002340 GEM A Industrie 1.916.686,17 7.0 0,99
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 1.907.489,61 7.0 1,63
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  1.888.685,76 6.0 0,76
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  1.879.578,22 6.0 1,04
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 1.875.354,71 6.0 0,42
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 1.852.798,71 6.0 4,90
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 1.841.157,01 6.0 5,17
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 1.836.654,28 6.0 1,05
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 1.819.954,05 6.0 2,24
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  1.806.447,71 6.0 7,89
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 1.796.184,12 6.0 2,63
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 1.782.994,35 6.0 11,47
002131 LEO GROUP LTD A Kommunikation 1.774.572,75 6.0 0,68
300748 JL MAG RARE-EARTH LTD A Industrie 1.752.121,96 6.0 4,08
688599 TRINA SOLAR A IT 1.733.627,64 6.0 1,87
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 1.704.195,54 6.0 5,10
000002 CHINA VANKE A Immobilien 1.701.357,76 6.0 0,46
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 1.656.106,60 6.0 0,47
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 1.653.797,24 6.0 3,49
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 1.652.196,69 6.0 4,66
000564 CCOOP GROUP A Zyklische Konsumgüter  1.606.903,36 6.0 0,23
300413 MANGO EXCELLENT MEDIA A Kommunikation 1.603.668,20 6.0 2,11
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 1.589.191,04 5.0 13,96
688568 GEOVIS TECHNOLOGY LTD A IT 1.462.807,16 5.0 4,70
000932 HUNAN VALIN STEEL LTD A Materialien 1.456.253,73 5.0 0,55
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  1.433.239,68 5.0 0,77
002459 JA SOLAR TECHNOLOGY LTD A IT 1.427.018,39 5.0 1,07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 1.404.455,69 5.0 1,51
002487 DAJIN HEAVY INDUSTRY LTD A Industrie 1.362.845,35 5.0 5,27
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  1.354.852,72 5.0 12,18
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 1.352.822,80 5.0 3,66
601567 NINGBO SANXING MEDICAL ELECTRIC A Industrie 1.225.909,62 4.0 2,18
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.108.105,22 4.0 7,56
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 655.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 13.980,16 0.0 116,46
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 14,88
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
XUU6 FTSE CHINA A50 SEP 26 Cash und/oder Derivate 0,00 0.0 14.728,00