ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 411 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 120.888.844,29 524.0 223,01
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 67.905.775,44 295.0 35,72
600036 CHINA MERCHANTS BANK LTD A Financials 54.057.606,97 234.0 6,09
600900 CHINA YANGTZE POWER LTD A Versorger 43.330.620,47 188.0 4,11
002594 BYD LTD A Zyklische Konsumgüter  40.102.271,42 174.0 51,47
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 33.934.192,34 147.0 7,31
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 30.909.534,73 134.0 18,48
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 28.172.503,00 122.0 0,77
601166 INDUSTRIAL BANK LTD A Financials 27.746.316,45 120.0 3,10
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 27.005.133,87 117.0 1,00
601899 ZIJIN MINING GROUP LTD A Materialien 21.862.164,51 95.0 2,46
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 20.605.926,61 89.0 1,63
300059 EAST MONEY INFORMATION LTD A Financials 20.551.063,09 89.0 3,02
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 20.101.682,01 87.0 19,97
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 19.389.456,15 84.0 7,05
600030 CITIC SECURITIES LTD A Financials 19.308.235,39 84.0 3,66
601328 BANK OF COMMUNICATIONS LTD A Financials 17.882.391,86 78.0 1,06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 17.575.141,05 76.0 0,83
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 16.774.954,75 73.0 93,88
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 16.704.366,70 72.0 31,85
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  16.095.887,44 70.0 10,64
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 15.304.175,07 66.0 2,68
601088 CHINA SHENHUA ENERGY LTD A Energie 15.241.706,11 66.0 5,36
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 15.112.508,32 66.0 28,64
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 14.810.427,09 64.0 4,74
601211 GUOTAI HAITONG SECURITIES LTD A Financials 14.254.884,12 62.0 2,45
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 13.872.934,98 60.0 0,78
002371 NAURA TECHNOLOGY GROUP LTD A IT 13.861.000,71 60.0 60,70
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 13.191.339,99 57.0 4,47
000001 PING AN BANK LTD A Financials 12.982.472,51 56.0 1,55
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 12.853.936,85 56.0 5,45
002352 S.F. HOLDING LTD A Industrie 12.456.790,58 54.0 6,00
601988 BANK OF CHINA LTD A Financials 11.858.632,37 51.0 0,78
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 11.816.223,92 51.0 5,91
600919 BANK OF JIANGSU CORPORATION LTD A Financials 11.684.595,03 51.0 1,48
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 11.669.140,70 51.0 2,12
601127 SERES GROUP LTD A Zyklische Konsumgüter  11.664.418,62 51.0 17,94
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 11.592.497,65 50.0 1,31
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 11.391.135,38 49.0 4,15
601225 SHAANXI COAL INDUSTRY LTD A Energie 11.321.465,82 49.0 2,71
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 11.182.003,82 49.0 17,60
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 11.075.960,48 48.0 0,79
600406 NARI TECHNOLOGY LTD A Industrie 11.049.977,74 48.0 3,19
601818 CHINA EVERBRIGHT BANK LTD A Financials 10.854.467,11 47.0 0,54
600309 WANHUA CHEMICAL GROUP LTD A Materialien 10.825.412,70 47.0 7,99
601766 CRRC CORP LTD A Industrie 10.647.333,11 46.0 1,01
601857 PETROCHINA LTD A Energie 10.545.855,33 46.0 1,13
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 10.450.361,91 45.0 0,76
600031 SANY HEAVY INDUSTRY LTD A Industrie 10.156.961,12 44.0 2,78
002142 BANK OF NINGBO LTD A Financials 10.018.884,72 43.0 3,52
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  9.803.675,76 43.0 3,63
603501 WILL SEMICONDUCTOR SHANGHAI LTD A IT 9.644.252,06 42.0 18,34
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 9.154.778,07 40.0 0,73
600019 BAOSHAN IRON & STEEL LTD A Materialien 9.080.600,50 39.0 0,96
601229 BANK OF SHANGHAI LTD A Financials 9.071.323,85 39.0 1,48
603259 WUXI APPTEC LTD A Gesundheitsversorgung 8.893.015,57 39.0 8,26
600150 CHINA CSSC HOLDINGS LTD A Industrie 8.788.552,09 38.0 4,60
000725 BOE TECHNOLOGY GROUP LTD A IT 8.707.699,40 38.0 0,55
600016 CHINA MINSHENG BANKING CORP LTD A Financials 8.707.381,21 38.0 0,57
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 8.645.356,27 38.0 37,40
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 8.436.036,36 37.0 37,60
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 8.434.396,46 37.0 41,43
300274 SUNGROW POWER SUPPLY LTD A Industrie 8.270.631,83 36.0 9,33
000063 ZTE CORP A IT 8.057.940,54 35.0 4,61
601169 BANK OF BEIJING LTD A Financials 7.846.282,00 34.0 0,86
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  7.834.864,83 34.0 6,52
603993 CHINA MOLYBDENUM LTD A Materialien 7.725.928,05 34.0 1,01
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  7.612.440,37 33.0 2,29
600999 CHINA MERCHANTS SECURITIES LTD A Financials 7.527.334,61 33.0 2,35
601006 DAQIN RAILWAY LTD A Industrie 7.513.986,52 33.0 0,92
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 7.440.047,90 32.0 28,77
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 7.361.688,09 32.0 0,60
601688 HUATAI SECURITIES LTD A Financials 7.361.795,06 32.0 2,33
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  7.287.198,45 32.0 8,70
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 7.250.418,69 31.0 1,80
600886 SDIC POWER HOLDINGS LTD A Versorger 7.235.988,72 31.0 2,11
601881 CHINA GALAXY SECURITIES LTD A Financials 7.187.027,27 31.0 2,29
601009 BANK OF NANJING LTD A Financials 7.052.862,79 31.0 1,48
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 6.987.780,69 30.0 2,14
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 6.965.646,45 30.0 2,20
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 6.931.123,88 30.0 25,49
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 6.928.955,08 30.0 19,45
601390 CHINA RAILWAY GROUP LTD A Industrie 6.928.597,31 30.0 0,78
300433 LENS TECHNOLOGY LTD A IT 6.903.001,05 30.0 3,20
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  6.822.469,31 30.0 7,91
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 6.673.168,17 29.0 2,31
002230 IFLYTEK LTD A IT 6.656.114,64 29.0 6,63
600346 HENGLI PETROCHEMICAL LTD A Materialien 6.601.385,26 29.0 2,17
300308 ZHONGJI INNOLIGHT LTD A IT 6.557.641,90 28.0 13,52
000166 SHENWAN HONGYUAN GROUP LTD A Financials 6.502.596,02 28.0 0,67
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 6.409.345,88 28.0 1,25
600547 SHANDONG GOLD-MINING LTD A Materialien 6.394.555,44 28.0 4,07
601628 CHINA LIFE INSURANCE LTD A Financials 6.355.642,80 28.0 5,27
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 6.325.617,33 27.0 1,01
601336 NEW CHINA LIFE INSURANCE LTD A Financials 6.324.187,87 27.0 7,01
601066 CHINA SECURITIES LTD A Financials 6.244.329,17 27.0 3,33
000338 WEICHAI POWER LTD A Industrie 6.236.315,55 27.0 2,13
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 6.225.559,67 27.0 9,59
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  6.195.470,55 27.0 1,73
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 6.178.600,43 27.0 10,67
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.131.543,75 27.0 7,93
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 5.996.154,97 26.0 4,74
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 5.956.212,88 26.0 1,15
600015 HUA XIA BANK LTD A Financials 5.864.106,20 25.0 1,02
000776 GF SECURITIES LTD A Financials 5.739.075,39 25.0 2,23
600585 ANHUI CONCH CEMENT LTD A Materialien 5.717.416,28 25.0 3,30
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 5.678.913,30 25.0 1,04
600893 AECC AVIATION POWER LTD A Industrie 5.649.218,42 25.0 4,99
601111 AIR CHINA LTD A Industrie 5.638.959,16 24.0 1,05
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 5.624.928,70 24.0 9,78
600926 BANK OF HANGZHOU LTD A Financials 5.491.727,00 24.0 2,09
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 5.442.030,13 24.0 5,96
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 5.440.722,86 24.0 7,57
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  5.428.451,61 24.0 7,44
300014 EVE ENERGY LTD A Industrie 5.426.644,58 24.0 6,15
688008 MONTAGE TECHNOLOGY LTD A IT 5.380.090,65 23.0 10,92
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 5.364.230,40 23.0 10,97
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 5.324.744,16 23.0 3,41
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  5.244.136,29 23.0 2,22
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 5.225.624,65 23.0 1,19
601939 CHINA CONSTRUCTION BANK CORP A Financials 5.210.647,50 23.0 1,27
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 5.185.011,22 22.0 3,45
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 5.161.608,72 22.0 0,92
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 5.110.913,44 22.0 2,24
603986 GIGADEVICE SEMICONDUCTOR INC A IT 4.987.423,00 22.0 17,44
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 4.952.409,88 21.0 2,38
601669 POWER CONSTRUCTION CORPORATION OF Industrie 4.944.473,57 21.0 0,67
600795 GD POWER DEVELOPMENT LTD A Versorger 4.913.100,73 21.0 0,63
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 4.912.052,30 21.0 1,26
000100 TCL TECHNOLOGY GROUP CORP A IT 4.900.151,77 21.0 0,61
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 4.892.312,16 21.0 1,19
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 4.876.319,37 21.0 0,25
002241 GOERTEK INC A IT 4.870.181,39 21.0 3,22
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 4.841.612,61 21.0 15,68
600438 TONGWEI LTD A IT 4.655.882,72 20.0 2,37
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  4.644.429,42 20.0 4,99
000977 INSPUR ELECTRONIC INFORMATION INDU IT 4.625.020,50 20.0 7,22
601838 BANK OF CHENGDU LTD A Financials 4.500.229,98 20.0 2,48
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 4.425.208,31 19.0 1,81
000938 UNISPLENDOUR CORP LTD A IT 4.405.415,78 19.0 3,57
601360 360 SECURITY TECHNOLOGY INC A IT 4.391.170,86 19.0 1,47
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 4.357.919,94 19.0 9,53
600160 ZHEJIANG JU HUA LTD A Materialien 4.313.313,91 19.0 3,73
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 4.303.087,79 19.0 0,31
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 4.270.178,48 19.0 1,04
600958 ORIENT SECURITIES LTD A Financials 4.264.770,46 18.0 1,33
002938 AVARY HOLDING (SHENZHEN) LTD A IT 4.251.182,22 18.0 4,28
002736 GUOSEN SECURITIES LTD A Financials 4.226.275,13 18.0 1,53
603893 ROCKCHIP ELECTRONICS LTD A IT 4.170.905,48 18.0 23,29
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 4.121.787,74 18.0 11,12
600011 HUANENG POWER INTERNATIONAL INC A Versorger 4.078.805,80 18.0 1,03
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 4.076.258,38 18.0 23,06
002001 ZHEJIANG NHU LTD A Materialien 4.042.994,35 18.0 3,06
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 3.998.495,85 17.0 6,54
000002 CHINA VANKE LTD A Immobilien 3.995.592,31 17.0 0,95
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 3.979.914,59 17.0 0,82
CNH CNH CASH Cash und/oder Derivate 3.976.044,67 17.0 13,90
601916 CHINA ZHESHANG BANK LTD A Financials 3.953.678,32 17.0 0,43
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 3.940.359,38 17.0 5,23
600489 ZHONGJIN GOLD CORP LTD A Materialien 3.936.347,17 17.0 1,89
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 3.933.679,80 17.0 4,74
688396 CHINA RESOURCES MICROELECTRONICS L IT 3.856.390,35 17.0 6,69
600183 SHENGYI TECHNOLOGY LTD A IT 3.853.234,70 17.0 3,62
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 3.850.352,35 17.0 0,52
601788 EVERBRIGHT SECURITIES LTD A Financials 3.845.887,45 17.0 2,31
601901 FOUNDER SECURITIES LTD A Financials 3.794.814,22 16.0 1,07
002648 SATELLITE CHEMICAL LTD A Materialien 3.758.925,92 16.0 2,61
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.748.498,69 16.0 0,99
600703 SANAN OPTOELECTRONICS LTD A IT 3.712.285,95 16.0 1,75
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 3.694.386,72 16.0 1,27
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 3.672.341,97 16.0 4,40
600584 JCET GROUP LTD A IT 3.669.582,97 16.0 4,75
600188 YANKUANG ENERGY GROUP LTD A Energie 3.657.526,54 16.0 1,72
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 3.653.828,50 16.0 6,72
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 3.642.422,06 16.0 12,97
000617 CNPC CAPITAL LTD A Financials 3.612.940,33 16.0 0,99
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  3.558.525,17 15.0 3,27
600089 TBEA LTD A Industrie 3.557.236,42 15.0 1,63
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 3.551.356,93 15.0 0,74
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 3.544.394,16 15.0 4,87
002916 SHENNAN CIRCUITS LTD A IT 3.542.851,47 15.0 16,21
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  3.531.077,14 15.0 14,98
002600 LINGYI ITECH (GUANGDONG) A IT 3.522.184,43 15.0 1,18
600066 YUTONG BUS LTD A Industrie 3.496.717,72 15.0 3,67
600221 HAINAN AIRLINES HOLDING LTD A Industrie 3.476.741,21 15.0 0,19
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.474.877,22 15.0 2,55
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 3.459.969,84 15.0 3,77
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 3.444.370,00 15.0 8,39
688223 JINKO SOLAR LTD A IT 3.441.332,32 15.0 0,80
000408 ZANGGE MINING LTD A Materialien 3.408.777,02 15.0 5,05
002028 SIEYUAN ELECTRIC LTD A Industrie 3.387.105,71 15.0 10,10
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 3.385.919,47 15.0 5,53
003816 CGN POWER LTD A Versorger 3.373.628,06 15.0 0,50
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 3.366.884,55 15.0 9,32
601021 SPRING AIRLINES LTD A Industrie 3.278.001,03 14.0 7,83
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.267.951,23 14.0 1,07
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.266.123,98 14.0 2,72
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 3.243.985,19 14.0 1,28
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 3.230.251,68 14.0 5,82
301269 EMPYREAN TECHNOLOGY LTD A IT 3.221.741,76 14.0 16,42
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 3.200.572,39 14.0 0,41
000807 YUNNAN ALUMINIUM LTD A Materialien 3.189.445,45 14.0 2,10
600025 HUANENG LANCANG RIVER HYDROPOWER I Versorger 3.177.330,39 14.0 1,35
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 3.175.969,94 14.0 10,32
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 3.168.183,12 14.0 24,03
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.165.158,15 14.0 4,63
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.160.868,01 14.0 14,14
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.123.244,52 14.0 2,22
601377 INDUSTRIAL SECURITIES LTD A Financials 3.094.670,36 13.0 0,83
600570 HUNDSUN TECHNOLOGIES INC A IT 3.090.774,48 13.0 3,77
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 3.089.895,98 13.0 3,88
603296 HUAQIN TECHNOLOGY LTD A IT 3.085.134,80 13.0 10,48
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 3.060.339,06 13.0 2,53
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 3.054.971,92 13.0 4,36
600803 ENN NATURAL GAS LTD A Versorger 3.038.451,85 13.0 2,74
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 3.025.203,26 13.0 5,07
002460 GANFENG LITHIUM GROUP LTD A Materialien 3.019.747,94 13.0 4,39
601878 ZHESHANG SECURITIES LTD A Financials 3.016.172,93 13.0 1,50
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  3.001.583,69 13.0 1,53
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 2.989.022,31 13.0 3,19
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 2.988.154,12 13.0 3,28
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 2.978.346,07 13.0 0,85
600875 DONGFANG ELECTRIC CORP LTD A Industrie 2.974.619,62 13.0 2,26
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 2.970.131,96 13.0 4,06
688608 BESTECHNIC (SHANGHAI) LTD A IT 2.967.189,12 13.0 58,61
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 2.955.247,98 13.0 2,53
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 2.949.575,23 13.0 0,82
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.945.181,21 13.0 1,97
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 2.934.017,57 13.0 1,96
600176 CHINA JUSHI LTD A Materialien 2.933.154,85 13.0 1,68
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 2.923.317,94 13.0 2,11
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  2.911.311,41 13.0 1,12
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 2.895.696,33 13.0 1,08
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 2.893.870,32 13.0 8,31
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 2.888.977,06 13.0 3,99
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 2.885.162,74 13.0 0,73
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  2.834.271,03 12.0 0,36
603195 GONEO GROUP LTD A Industrie 2.832.789,02 12.0 10,09
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.828.357,75 12.0 0,77
300661 SG MICRO CORP A IT 2.796.863,43 12.0 13,62
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 2.778.947,36 12.0 2,72
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 2.768.429,33 12.0 8,03
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.734.185,21 12.0 0,94
600233 YTO EXPRESS GROUP LTD A Industrie 2.710.578,74 12.0 1,82
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 2.694.688,08 12.0 4,91
600362 JIANGXI COPPER LTD A Materialien 2.689.701,14 12.0 3,05
600642 SHENERGY LTD A Versorger 2.670.949,26 12.0 1,24
600061 SDIC CAPITAL LTD A Financials 2.663.075,49 12.0 0,98
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 2.650.337,14 11.0 3,68
000988 HUAGONG TECH LTD A IT 2.646.813,41 11.0 6,01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 2.642.781,31 11.0 2,90
002074 GOTION HIGH-TECH LTD A Industrie 2.627.469,93 11.0 3,36
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 2.621.350,76 11.0 4,13
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  2.605.132,51 11.0 1,81
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 2.604.826,19 11.0 5,36
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  2.601.439,14 11.0 1,06
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 2.596.087,93 11.0 3,27
600745 WINGTECH TECHNOLOGY LTD A IT 2.583.118,79 11.0 4,81
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 2.569.736,04 11.0 1,34
600096 YUNNAN YUNTIANHUA LTD A Materialien 2.553.036,93 11.0 3,18
600918 ZHONGTAI SECURITIES LTD A Financials 2.546.580,63 11.0 0,86
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 2.540.758,77 11.0 0,51
688072 PIOTECH INC A IT 2.516.204,27 11.0 21,44
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 2.514.770,63 11.0 10,62
000630 TONGLING NONFERROUS METALS GROUP L Materialien 2.513.229,27 11.0 0,45
688249 NEXCHIP SEMICONDUCTOR CORP A IT 2.495.427,30 11.0 2,93
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 2.480.085,79 11.0 3,51
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 2.478.509,04 11.0 0,49
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 2.472.138,95 11.0 0,45
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.457.615,46 11.0 7,40
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 2.446.903,56 11.0 6,51
688047 LOONGSON TECHNOLOGY CORP LTD A IT 2.428.540,86 11.0 17,23
002156 TONGFU MICROELECTRONICS LTD A IT 2.417.163,58 10.0 3,62
300782 MAXSCEND MICROELECTRONICS LTD A IT 2.414.755,18 10.0 10,57
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 2.411.830,16 10.0 4,48
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 2.406.579,90 10.0 2,48
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  2.405.710,88 10.0 30,25
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 2.398.485,69 10.0 7,18
300418 KUNLUN TECH LTD A Kommunikation 2.396.777,48 10.0 4,54
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 2.396.313,86 10.0 6,43
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  2.390.748,32 10.0 19,05
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 2.382.846,43 10.0 3,61
601555 SOOCHOW SECURITIES CO LTD A Financials 2.379.751,97 10.0 1,11
002601 LB GROUP LTD A Materialien 2.370.308,96 10.0 2,35
600256 GUANGHUI ENERGY LTD A Energie 2.369.909,75 10.0 0,82
002456 O FILM TECH LTD A IT 2.368.534,96 10.0 1,68
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 2.362.933,58 10.0 2,39
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 2.361.069,69 10.0 1,59
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.351.465,98 10.0 27,27
600487 HENGTONG OPTIC ELECTRIC LTD A IT 2.340.039,38 10.0 2,22
601577 BANK OF CHANGSHA LTD A Financials 2.316.529,04 10.0 1,31
002078 SHANDONG SUNPAPER LTD A Materialien 2.312.053,91 10.0 1,96
688777 SUPCON TECHNOLOGY LTD A IT 2.306.280,33 10.0 6,81
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 2.296.744,15 10.0 4,01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 2.291.172,35 10.0 3,70
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 2.289.105,47 10.0 13,14
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 2.279.451,24 10.0 2,47
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 2.276.677,18 10.0 0,73
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  2.273.748,28 10.0 1,11
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 2.256.887,28 10.0 3,62
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.249.725,77 10.0 1,46
002414 WUHAN GUIDE INFRARED LTD A IT 2.239.520,83 10.0 1,22
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 2.231.829,16 10.0 2,66
601168 WESTERN MINING LTD A Materialien 2.219.081,59 10.0 2,21
688120 HWATSING TECHNOLOGY LTD A IT 2.216.874,99 10.0 22,21
002281 ACCELINK TECHNOLOGIES LTD A IT 2.216.029,14 10.0 6,33
300207 SUNWODA ELECTRONIC LTD A Industrie 2.199.291,10 10.0 2,78
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  2.174.682,59 9.0 2,42
000783 CHANGJIANG SECURITIES LTD A Financials 2.168.287,52 9.0 0,92
601162 TIANFENG SECURITIES LTD A Financials 2.156.266,12 9.0 0,57
601136 CAPITAL SECURITIES CORP LTD A Financials 2.153.756,76 9.0 2,72
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 2.142.866,77 9.0 7,73
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 2.142.479,21 9.0 4,75
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.141.950,64 9.0 0,90
688303 XINJIANG DAQO NEW ENERGY LTD A IT 2.138.752,69 9.0 2,71
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 2.137.129,68 9.0 1,78
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.131.902,48 9.0 7,24
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 2.129.020,74 9.0 2,56
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 2.118.645,91 9.0 4,94
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 2.116.772,89 9.0 4,59
002064 HUAFON CHEMICAL LTD A Materialien 2.111.915,11 9.0 0,96
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 2.093.760,37 9.0 1,05
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Zyklische Konsumgüter  2.078.131,82 9.0 8,18
688472 CSI SOLAR LTD A IT 2.063.965,95 9.0 1,32
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 2.063.624,23 9.0 2,85
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 2.048.535,62 9.0 3,86
601198 DONGXING SECURITIES CORP LTD A Financials 2.043.957,70 9.0 1,47
600177 YOUNGOR FASHION LTD A Immobilien 2.038.811,16 9.0 1,05
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 2.037.902,62 9.0 10,02
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.027.754,73 9.0 1,76
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 2.024.821,23 9.0 3,25
002673 WESTERN SECURITIES CO LTD A Financials 2.023.026,17 9.0 1,06
601108 CAITONG SECURITIES LTD A Financials 2.021.630,63 9.0 1,03
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  2.016.221,06 9.0 9,15
000932 HUNAN VALIN STEEL LTD A Materialien 2.001.217,86 9.0 0,68
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 1.996.268,76 9.0 1,40
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 1.987.630,26 9.0 1,68
300223 INGENIC SEMICONDUCTOR LTD A IT 1.981.865,01 9.0 9,60
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 1.981.038,78 9.0 2,09
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 1.977.594,33 9.0 2,72
002340 GEM LTD A Industrie 1.960.241,84 9.0 0,88
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 1.958.557,66 8.0 1,54
000728 GUOYUAN SECURITIES LTD A Financials 1.956.596,86 8.0 1,06
002459 JA SOLAR TECHNOLOGY LTD A IT 1.947.982,34 8.0 1,39
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 1.946.914,73 8.0 1,40
601179 CHINA XD ELECTRIC LTD A Industrie 1.934.700,93 8.0 0,88
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 1.925.126,04 8.0 6,99
002939 CHINA GREATWALL SECURITIES LTD A Financials 1.922.382,91 8.0 1,11
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 1.921.911,57 8.0 1,36
002180 NINESTAR CORP A IT 1.914.877,23 8.0 3,19
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 1.896.617,04 8.0 1,29
688728 GALAXYCORE INC A IT 1.893.605,50 8.0 1,99
688599 TRINA SOLAR LTD A IT 1.892.002,91 8.0 1,99
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 1.888.821,27 8.0 1,11
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 1.887.913,98 8.0 1,51
002966 BANK OF SUZHOU LTD A Financials 1.882.618,90 8.0 1,13
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 1.865.092,44 8.0 5,09
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  1.859.428,97 8.0 7,66
300919 CNGR ADVANCED MATERIAL LTD A Industrie 1.853.399,19 8.0 4,62
600549 XIAMEN TUNGSTEN LTD A Materialien 1.853.056,43 8.0 2,75
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Nichtzyklische Konsumgüter 1.848.077,68 8.0 3,39
600153 XIAMEN C&D INC A Industrie 1.846.066,51 8.0 1,44
002152 GRG BANKING EQUIPMENT LTD A IT 1.845.736,17 8.0 1,75
688082 ACM RESEARCH (SHANGHAI) INC A IT 1.844.727,35 8.0 14,70
000027 SHENZHEN ENERGY GROUP LTD A Versorger 1.840.007,73 8.0 0,91
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Zyklische Konsumgüter  1.839.506,86 8.0 3,65
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 1.833.096,93 8.0 1,32
600109 SINOLINK SECURITIES LTD A Financials 1.832.895,28 8.0 1,15
600157 WINTIME ENERGY GROUP LTD A Versorger 1.812.810,50 8.0 0,19
688099 AMLOGIC (SHANGHAI) LTD A IT 1.807.336,24 8.0 9,99
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  1.800.336,93 8.0 7,92
603198 ANHUI YINGJIA DISTILLERY CO LID LT Nichtzyklische Konsumgüter 1.793.379,56 8.0 6,42
603885 JUNEYAO AIRLINES LTD A Industrie 1.769.101,15 8.0 1,86
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 1.767.752,74 8.0 2,27
600038 AVICOPTER PLC A Industrie 1.762.067,87 8.0 5,28
601990 NANJING SECURITIES LTD A Financials 1.756.116,43 8.0 1,10
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materialien 1.751.984,24 8.0 4,06
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 1.745.002,20 8.0 1,61
601865 FLAT GLASS GROUP LTD A IT 1.742.890,75 8.0 2,16
000921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  1.685.998,35 7.0 4,21
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 1.685.766,10 7.0 1,41
600369 SOUTHWEST SECURITIES LTD A Financials 1.672.010,74 7.0 0,59
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 1.666.575,87 7.0 1,56
600132 CHONGQING BREWERY LTD A Nichtzyklische Konsumgüter 1.665.683,33 7.0 7,96
603899 SHANGHAI M&G STATIONERY INC A Industrie 1.653.810,49 7.0 4,13
601880 LIAONING PORT LTD A Industrie 1.645.194,14 7.0 0,21
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 1.615.648,44 7.0 0,73
002409 JIANGSU YOKE TECHNOLOGY LTD A Materialien 1.608.287,55 7.0 7,78
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 1.608.363,86 7.0 2,02
600282 NANJING IRON & STEEL LTD A Materialien 1.589.232,98 7.0 0,60
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energie 1.579.137,69 7.0 0,55
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 1.564.013,69 7.0 0,32
601233 TONGKUN GROUP LTD A Materialien 1.562.636,70 7.0 1,52
000738 AECC AERO-ENGINE CONTROL LTD A Industrie 1.536.524,03 7.0 2,75
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materialien 1.506.958,52 7.0 4,26
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materialien 1.485.194,13 6.0 0,37
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Gesundheitsversorgung 1.474.391,65 6.0 1,97
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrie 1.458.842,76 6.0 6,88
000800 FAW JIEFANG GROUP LTD A Industrie 1.446.170,43 6.0 1,01
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Gesundheitsversorgung 1.420.995,05 6.0 3,70
603979 JCHX MINING MANAGEMENT LTD A Materialien 1.387.923,12 6.0 5,26
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 1.367.240,11 6.0 10,84
601966 SHANDONG LINGLONG TYRE CO LTD A Zyklische Konsumgüter  1.331.445,30 6.0 2,10
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 968.266,38 4.0 6,21
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 784.366,16 3.0 1,59
USD USD CASH Cash und/oder Derivate 479.539,51 2.0 100,00
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 220.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 29.604,93 0.0 111,12
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 13,86
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
XUK5 FTSE CHINA A50 MAY 25 Cash und/oder Derivate 0,00 0.0 13.635,00