ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 393 securities.

Note: The data shown here is as of date Feb. 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 116.370.691,41 394.0 217,77
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 99.181.257,33 336.0 52,82
600036 CHINA MERCHANTS BANK LTD A Financials 50.045.370,26 170.0 5,69
601899 ZIJIN MINING GROUP LTD A Materialien 49.329.464,35 167.0 5,62
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 45.801.067,38 155.0 8,11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 44.801.451,53 152.0 9,87
600900 CHINA YANGTZE POWER LTD A Versorger 40.101.631,73 136.0 3,85
300308 ZHONGJI INNOLIGHT LTD A IT 37.970.112,02 129.0 80,42
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 37.218.337,33 126.0 37,48
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 35.374.124,57 120.0 0,97
002594 BYD LTD A Zyklische Konsumgüter  30.490.291,89 103.0 13,14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 28.419.842,23 96.0 1,06
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 28.393.979,34 96.0 159,32
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 27.151.775,19 92.0 1,00
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 25.447.982,24 86.0 15,41
601166 INDUSTRIAL BANK LTD A Financials 24.631.133,83 83.0 2,72
603993 CHINA MOLYBDENUM LTD A Materialien 24.403.766,55 83.0 3,26
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 24.023.515,22 81.0 56,89
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 23.272.266,68 79.0 7,48
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 23.039.932,41 78.0 8,45
601328 BANK OF COMMUNICATIONS LTD A Financials 22.535.929,94 76.0 0,99
300059 EAST MONEY INFORMATION LTD A Financials 22.259.431,76 75.0 3,31
002371 NAURA TECHNOLOGY GROUP LTD A IT 21.639.650,42 73.0 69,88
600030 CITIC SECURITIES LTD A Financials 21.302.777,04 72.0 4,07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 19.955.049,54 68.0 1,47
300274 SUNGROW POWER SUPPLY LTD A Industrie 19.872.567,01 67.0 22,50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 18.922.108,99 64.0 6,51
601211 GUOTAI HAITONG SECURITIES LTD A Financials 17.494.390,88 59.0 2,91
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  17.360.960,86 59.0 11,60
601088 CHINA SHENHUA ENERGY LTD A Energie 17.334.710,87 59.0 6,15
600309 WANHUA CHEMICAL GROUP LTD A Materialien 16.580.127,87 56.0 12,45
600150 CHINA CSSC HOLDINGS LTD A Industrie 16.072.745,06 54.0 5,04
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 15.429.173,10 52.0 6,65
603259 WUXI APPTEC LTD A Gesundheitsversorgung 15.333.902,93 52.0 14,67
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 15.110.261,45 51.0 0,73
601857 PETROCHINA LTD A Energie 14.425.092,63 49.0 1,56
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 14.318.790,99 49.0 27,55
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 14.298.576,93 48.0 38,86
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 13.925.742,44 47.0 41,66
601225 SHAANXI COAL INDUSTRY LTD A Energie 13.774.649,00 47.0 3,34
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 13.616.409,64 46.0 50,72
601988 BANK OF CHINA LTD A Financials 13.263.033,81 45.0 0,78
000001 PING AN BANK LTD A Financials 13.224.726,85 45.0 1,60
002142 BANK OF NINGBO LTD A Financials 13.155.378,60 45.0 4,67
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 12.938.103,45 44.0 0,74
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 12.908.679,52 44.0 0,93
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 12.872.231,53 44.0 24,64
600406 NARI TECHNOLOGY LTD A Industrie 12.718.767,14 43.0 3,73
688008 MONTAGE TECHNOLOGY LTD A IT 12.415.726,80 42.0 25,69
600031 SANY HEAVY INDUSTRY LTD A Industrie 12.405.138,07 42.0 3,44
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 11.928.626,41 40.0 7,76
600919 BANK OF JIANGSU CORPORATION LTD A Financials 11.857.677,09 40.0 1,52
603986 GIGADEVICE SEMICONDUCTOR INC A IT 11.783.281,23 40.0 41,95
601939 CHINA CONSTRUCTION BANK CORP A Financials 11.709.548,29 40.0 1,30
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 11.542.136,25 39.0 50,59
002352 S.F. HOLDING LTD A Industrie 11.415.063,09 39.0 5,62
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  11.362.770,91 39.0 13,76
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 11.223.703,38 38.0 2,09
601127 SERES GROUP LTD A Zyklische Konsumgüter  11.174.948,15 38.0 15,97
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 10.905.994,14 37.0 1,25
000338 WEICHAI POWER LTD A Industrie 10.899.555,07 37.0 3,75
600346 HENGLI PETROCHEMICAL LTD A Materialien 10.768.343,54 36.0 3,57
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 10.750.346,84 36.0 17,10
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 10.736.947,89 36.0 4,77
300433 LENS TECHNOLOGY LTD A IT 10.707.140,67 36.0 5,08
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 10.687.467,40 36.0 1,90
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 10.545.478,66 36.0 3,36
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 10.474.120,19 35.0 5,30
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 10.412.714,25 35.0 3,87
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 10.318.501,28 35.0 17,91
601688 HUATAI SECURITIES LTD A Financials 10.225.985,97 35.0 3,27
601336 NEW CHINA LIFE INSURANCE LTD A Financials 10.209.400,21 35.0 11,63
600547 SHANDONG GOLD-MINING LTD A Materialien 10.179.190,41 34.0 6,54
002916 SHENNAN CIRCUITS LTD A IT 10.139.601,57 34.0 35,70
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  10.136.625,50 34.0 3,78
000725 BOE TECHNOLOGY GROUP LTD A IT 9.861.592,81 33.0 0,63
600183 SHENGYI TECHNOLOGY LTD A IT 9.752.682,64 33.0 9,49
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 9.727.984,62 33.0 0,75
601766 CRRC CORP LTD A Industrie 9.612.936,89 33.0 0,93
601818 CHINA EVERBRIGHT BANK LTD A Financials 9.587.169,59 32.0 0,48
600019 BAOSHAN IRON & STEEL LTD A Materialien 9.450.045,98 32.0 1,02
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 9.395.505,61 32.0 0,70
000063 ZTE CORP A IT 9.281.259,28 31.0 5,44
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 9.131.889,02 31.0 2,15
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 9.085.853,84 31.0 45,46
600489 ZHONGJIN GOLD CORP LTD A Materialien 8.898.617,77 30.0 4,34
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 8.822.261,17 30.0 17,05
601229 BANK OF SHANGHAI LTD A Financials 8.816.072,20 30.0 1,46
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 8.781.379,05 30.0 2,72
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 8.762.803,45 30.0 11,15
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 8.753.082,70 30.0 1,73
600016 CHINA MINSHENG BANKING CORP LTD A Financials 8.739.888,32 30.0 0,57
600089 TBEA LTD A Industrie 8.707.711,36 30.0 4,03
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 8.684.908,66 29.0 39,18
601009 BANK OF NANJING LTD A Financials 8.634.335,54 29.0 1,64
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 8.555.155,22 29.0 10,46
601628 CHINA LIFE INSURANCE LTD A Financials 8.458.186,36 29.0 7,12
600893 AECC AVIATION POWER LTD A Industrie 8.356.966,12 28.0 7,29
002938 AVARY HOLDING (SHENZHEN) LTD A IT 8.303.790,13 28.0 8,48
000408 ZANGGE MINING LTD A Materialien 8.139.300,21 28.0 12,31
002230 IFLYTEK LTD A IT 8.127.030,21 28.0 8,23
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 8.103.176,24 27.0 10,07
300014 EVE ENERGY LTD A Industrie 7.933.850,60 27.0 9,17
600999 CHINA MERCHANTS SECURITIES LTD A Financials 7.900.313,55 27.0 2,49
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  7.860.837,49 27.0 10,50
000776 GF SECURITIES LTD A Financials 7.852.512,25 27.0 3,13
688521 VERISILICON MICROELECTRONICS (SHAN IT 7.748.061,76 26.0 34,59
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  7.405.185,17 25.0 8,75
600926 BANK OF HANGZHOU LTD A Financials 7.390.763,21 25.0 2,37
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  7.356.939,04 25.0 7,90
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 7.286.696,93 25.0 0,38
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 7.250.131,66 25.0 0,59
601111 AIR CHINA LTD A Industrie 7.190.563,80 24.0 1,31
000166 SHENWAN HONGYUAN GROUP LTD A Financials 7.117.255,15 24.0 0,74
601169 BANK OF BEIJING LTD A Financials 7.098.210,90 24.0 0,79
600362 JIANGXI COPPER LTD A Materialien 7.008.512,74 24.0 8,05
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 6.960.976,74 24.0 1,28
601390 CHINA RAILWAY GROUP LTD A Industrie 6.954.901,35 24.0 0,79
002600 LINGYI ITECH (GUANGDONG) A IT 6.935.244,20 24.0 2,21
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  6.852.985,83 23.0 2,10
000807 YUNNAN ALUMINIUM LTD A Materialien 6.847.865,03 23.0 4,57
601881 CHINA GALAXY SECURITIES LTD A Financials 6.826.289,80 23.0 2,20
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 6.689.437,58 23.0 1,08
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 6.679.622,80 23.0 8,21
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 6.664.896,37 23.0 0,91
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  6.633.620,81 22.0 5,62
600160 ZHEJIANG JU HUA LTD A Materialien 6.622.770,48 22.0 5,77
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 6.620.378,72 22.0 18,62
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 6.554.067,93 22.0 2,29
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 6.516.062,85 22.0 11,34
601066 CHINA SECURITIES LTD A Financials 6.495.046,64 22.0 3,52
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 6.406.736,59 22.0 11,07
002460 GANFENG LITHIUM GROUP LTD A Materialien 6.386.350,65 22.0 9,41
600886 SDIC POWER HOLDINGS LTD A Versorger 6.374.147,30 22.0 1,88
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 6.340.798,58 21.0 6,80
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 6.322.439,19 21.0 41,73
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 6.305.713,09 21.0 5,07
601006 DAQIN RAILWAY LTD A Industrie 6.298.186,92 21.0 0,74
000100 TCL TECHNOLOGY GROUP CORP A IT 6.270.872,15 21.0 0,70
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.255.958,51 21.0 8,29
600487 HENGTONG OPTIC ELECTRIC LTD A IT 6.246.900,55 21.0 6,01
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 6.174.277,80 21.0 1,55
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 6.159.808,80 21.0 15,02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 6.142.227,18 21.0 7,71
600585 ANHUI CONCH CEMENT LTD A Materialien 6.136.864,56 21.0 3,58
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 6.133.596,15 21.0 23,98
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 6.081.413,29 21.0 4,78
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 6.062.337,66 21.0 13,86
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 6.043.339,74 20.0 1,78
000630 TONGLING NONFERROUS METALS GROUP L Materialien 5.934.516,33 20.0 1,03
600875 DONGFANG ELECTRIC CORP LTD A Industrie 5.902.885,26 20.0 4,51
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 5.875.533,99 20.0 1,52
600188 YANKUANG ENERGY GROUP LTD A Energie 5.850.870,44 20.0 2,30
600176 CHINA JUSHI LTD A Materialien 5.830.317,21 20.0 3,37
601669 POWER CONSTRUCTION CORPORATION OF Industrie 5.820.899,90 20.0 0,80
002241 GOERTEK INC A IT 5.794.842,67 20.0 3,85
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 5.781.887,78 20.0 3,87
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  5.763.908,83 20.0 1,62
002001 ZHEJIANG NHU LTD A Materialien 5.687.374,95 19.0 4,33
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 5.652.079,33 19.0 1,18
601360 360 SECURITY TECHNOLOGY INC A IT 5.651.502,69 19.0 1,90
601998 CHINA CITIC BANK CORP LTD A Financials 5.645.949,18 19.0 1,10
000977 INSPUR ELECTRONIC INFORMATION INDU IT 5.605.849,76 19.0 8,97
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 5.603.741,79 19.0 7,81
688072 PIOTECH INC A IT 5.602.998,89 19.0 47,40
600549 XIAMEN TUNGSTEN LTD A Materialien 5.551.541,60 19.0 8,35
USD USD CASH Cash und/oder Derivate 5.540.022,88 19.0 100,00
600015 HUA XIA BANK LTD A Financials 5.465.303,92 19.0 0,96
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 5.428.758,30 18.0 7,18
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 5.419.692,93 18.0 1,33
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 5.393.066,37 18.0 3,71
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 5.306.151,70 18.0 13,78
002736 GUOSEN SECURITIES LTD A Financials 5.266.478,77 18.0 1,81
600438 TONGWEI LTD A IT 5.207.368,40 18.0 2,73
600795 GD POWER DEVELOPMENT LTD A Versorger 5.177.381,31 18.0 0,67
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  5.173.603,74 18.0 2,21
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 5.166.952,24 18.0 3,52
600584 JCET GROUP LTD A IT 5.162.685,94 17.0 6,69
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 5.156.002,04 17.0 4,35
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 5.150.772,77 17.0 2,62
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 5.131.397,97 17.0 1,85
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 5.108.567,05 17.0 1,00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 5.093.765,12 17.0 1,25
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 5.050.740,33 17.0 7,97
688223 JINKO SOLAR LTD A IT 5.007.218,54 17.0 1,18
002558 GIANT NETWORK GROUP LTD A Kommunikation 4.979.270,17 17.0 6,03
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 4.922.041,80 17.0 0,99
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 4.877.536,88 17.0 18,55
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 4.851.241,53 16.0 5,33
600703 SANAN OPTOELECTRONICS LTD A IT 4.828.463,37 16.0 2,30
603893 ROCKCHIP ELECTRONICS LTD A IT 4.827.378,69 16.0 26,43
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 4.821.104,35 16.0 5,92
600958 ORIENT SECURITIES LTD A Financials 4.778.860,35 16.0 1,50
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 4.777.859,55 16.0 0,35
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 4.741.143,25 16.0 13,64
300418 KUNLUN TECH LTD A Kommunikation 4.721.841,37 16.0 8,65
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 4.720.420,53 16.0 31,41
688396 CHINA RESOURCES MICROELECTRONICS L IT 4.713.734,64 16.0 8,61
000988 HUAGONG TECH LTD A IT 4.670.968,00 16.0 11,06
000617 CNPC CAPITAL LTD A Financials 4.656.378,71 16.0 1,29
002648 SATELLITE CHEMICAL LTD A Materialien 4.632.659,40 16.0 3,24
688249 NEXCHIP SEMICONDUCTOR CORP A IT 4.628.289,97 16.0 5,47
601168 WESTERN MINING LTD A Materialien 4.616.975,05 16.0 4,61
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 4.615.226,03 16.0 3,70
600221 HAINAN AIRLINES HOLDING LTD A Industrie 4.573.459,03 15.0 0,25
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 4.571.750,63 15.0 7,96
601179 CHINA XD ELECTRIC LTD A Industrie 4.553.335,73 15.0 2,10
002156 TONGFU MICROELECTRONICS LTD A IT 4.551.370,89 15.0 6,97
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 4.536.464,17 15.0 7,26
603296 HUAQIN TECHNOLOGY LTD A IT 4.523.689,71 15.0 12,33
000938 UNISPLENDOUR CORP LTD A IT 4.456.116,68 15.0 3,66
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 4.447.380,47 15.0 1,43
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 4.442.834,33 15.0 2,48
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 4.440.054,69 15.0 17,22
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 4.414.543,83 15.0 4,54
002414 WUHAN GUIDE INFRARED LTD A IT 4.381.109,70 15.0 2,41
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  4.373.708,28 15.0 17,34
600066 YUTONG BUS LTD A Industrie 4.369.623,72 15.0 4,60
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 4.279.483,05 15.0 5,97
601838 BANK OF CHENGDU LTD A Financials 4.252.994,35 14.0 2,39
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 4.229.047,69 14.0 1,40
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 4.218.766,70 14.0 6,41
688777 SUPCON TECHNOLOGY LTD A IT 4.214.179,98 14.0 12,48
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 4.170.400,08 14.0 8,81
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 4.162.222,47 14.0 2,04
601788 EVERBRIGHT SECURITIES LTD A Financials 4.153.999,78 14.0 2,45
002074 GOTION HIGH-TECH LTD A Industrie 4.051.136,44 14.0 5,33
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 4.050.015,04 14.0 11,28
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 4.046.687,57 14.0 4,17
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 4.006.645,96 14.0 4,42
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 4.004.815,03 14.0 5,32
601916 CHINA ZHESHANG BANK LTD A Financials 4.004.396,51 14.0 0,43
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 3.991.772,20 14.0 5,31
601901 FOUNDER SECURITIES LTD A Financials 3.950.555,85 13.0 1,12
600096 YUNNAN YUNTIANHUA LTD A Materialien 3.943.132,17 13.0 5,13
600011 HUANENG POWER INTERNATIONAL INC A Versorger 3.938.934,08 13.0 1,00
688120 HWATSING TECHNOLOGY LTD A IT 3.937.324,85 13.0 26,15
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 3.928.837,03 13.0 2,86
600233 YTO EXPRESS GROUP LTD A Industrie 3.860.227,32 13.0 2,59
688469 UNITED NOVA TECHNOLOGY LTD A IT 3.854.803,37 13.0 1,08
003816 CGN POWER LTD A Versorger 3.808.623,72 13.0 0,56
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.807.707,73 13.0 2,74
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 3.797.679,29 13.0 5,88
601377 INDUSTRIAL SECURITIES LTD A Financials 3.772.361,06 13.0 1,02
688047 LOONGSON TECHNOLOGY CORP LTD A IT 3.768.810,11 13.0 23,00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 3.755.310,29 13.0 4,08
002064 HUAFON CHEMICAL LTD A Materialien 3.755.043,69 13.0 1,80
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 3.747.539,20 13.0 8,98
688183 SHENGYI ELECTRONICS LTD A IT 3.732.092,36 13.0 12,40
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.730.535,56 13.0 2,77
300223 INGENIC SEMICONDUCTOR LTD A IT 3.644.480,30 12.0 17,68
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.641.947,16 12.0 0,97
600570 HUNDSUN TECHNOLOGIES INC A IT 3.592.355,25 12.0 4,46
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 3.591.399,44 12.0 3,79
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 3.587.530,23 12.0 8,05
002281 ACCELINK TECHNOLOGIES LTD A IT 3.583.484,36 12.0 10,26
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 3.569.292,53 12.0 7,58
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 3.563.700,55 12.0 3,92
601021 SPRING AIRLINES LTD A Industrie 3.553.547,45 12.0 8,50
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 3.527.164,24 12.0 2,95
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 3.522.988,54 12.0 12,11
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  3.522.183,22 12.0 3,03
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 3.485.247,37 12.0 2,99
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 3.436.204,76 12.0 0,72
688472 CSI SOLAR LTD A IT 3.436.271,51 12.0 2,21
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 3.409.334,66 12.0 1,41
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 3.384.605,76 11.0 0,44
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 3.370.969,60 11.0 5,83
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  3.353.828,32 11.0 2,35
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.326.726,46 11.0 14,73
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 3.276.254,59 11.0 18,57
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 3.255.721,84 11.0 2,33
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 3.238.862,07 11.0 4,12
002517 KINGNET NETWORK LTD A Kommunikation 3.223.369,31 11.0 3,53
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 3.218.239,19 11.0 2,35
688347 HUA HONG SEMICONDUCTOR LTD A IT 3.215.083,34 11.0 19,55
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 3.205.072,93 11.0 2,29
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 3.198.518,57 11.0 1,21
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 3.185.219,90 11.0 2,78
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  3.183.556,43 11.0 1,17
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 3.177.419,38 11.0 41,68
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 3.164.877,56 11.0 0,66
688303 XINJIANG DAQO NEW ENERGY LTD A IT 3.153.675,44 11.0 3,49
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 3.143.784,96 11.0 4,49
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 3.140.867,31 11.0 2,14
600918 ZHONGTAI SECURITIES LTD A Financials 3.138.419,31 11.0 0,93
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.130.043,69 11.0 4,64
600803 ENN NATURAL GAS LTD A Versorger 3.121.521,98 11.0 2,82
600061 SDIC CAPITAL LTD A Financials 3.107.523,87 11.0 1,11
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 3.081.136,05 10.0 3,36
600143 KINGFA SCI&TECH LTD A Materialien 3.064.557,15 10.0 2,73
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 3.056.038,95 10.0 8,15
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 3.052.349,02 10.0 4,25
002601 LB GROUP LTD A Materialien 3.042.596,23 10.0 3,05
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 3.025.176,93 10.0 5,18
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 3.017.271,50 10.0 0,71
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 3.002.952,23 10.0 7,16
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.980.643,69 10.0 0,82
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 2.980.252,33 10.0 2,50
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 2.980.182,31 10.0 4,09
601878 ZHESHANG SECURITIES LTD A Financials 2.961.834,21 10.0 1,55
000002 CHINA VANKE LTD A Immobilien 2.936.916,76 10.0 0,71
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  2.935.066,03 10.0 1,15
300919 CNGR ADVANCED MATERIAL LTD A Industrie 2.935.200,80 10.0 7,33
601555 SOOCHOW SECURITIES CO LTD A Financials 2.912.929,89 10.0 1,37
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 2.912.870,90 10.0 5,32
300207 SUNWODA ELECTRONIC LTD A Industrie 2.883.314,86 10.0 3,67
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  2.876.644,85 10.0 1,50
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 2.855.878,43 10.0 7,12
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 2.847.351,54 10.0 2,00
601198 DONGXING SECURITIES CORP LTD A Financials 2.841.564,33 10.0 2,07
301269 EMPYREAN TECHNOLOGY LTD A IT 2.818.585,36 10.0 14,40
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 2.817.063,88 10.0 6,88
002078 SHANDONG SUNPAPER LTD A Materialien 2.816.397,64 10.0 2,42
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 2.813.784,66 10.0 9,05
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 2.772.169,85 9.0 4,48
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 2.765.179,73 9.0 0,54
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 2.764.221,60 9.0 21,63
600745 WINGTECH TECHNOLOGY LTD A IT 2.755.625,52 9.0 5,14
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 2.751.286,88 9.0 3,79
002340 GEM LTD A Industrie 2.751.156,04 9.0 1,25
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  2.745.335,16 9.0 1,42
688599 TRINA SOLAR LTD A IT 2.735.781,70 9.0 2,97
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 2.721.108,67 9.0 1,64
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.712.820,97 9.0 21,85
000783 CHANGJIANG SECURITIES LTD A Financials 2.709.496,67 9.0 1,16
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 2.676.698,65 9.0 4,50
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  2.669.772,34 9.0 21,27
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 2.657.069,02 9.0 6,01
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  2.648.771,62 9.0 0,34
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.639.038,29 9.0 0,92
300661 SG MICRO CORP A IT 2.637.823,16 9.0 10,03
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 2.630.740,37 9.0 1,42
601162 TIANFENG SECURITIES LTD A Financials 2.605.448,33 9.0 0,60
600642 SHENERGY LTD A Versorger 2.587.345,87 9.0 1,22
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 2.579.580,71 9.0 4,75
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.578.198,25 9.0 7,75
000932 HUNAN VALIN STEEL LTD A Materialien 2.566.396,23 9.0 0,88
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 2.561.350,54 9.0 6,59
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  2.555.990,51 9.0 10,40
601577 BANK OF CHANGSHA LTD A Financials 2.551.420,11 9.0 1,45
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 2.544.794,92 9.0 0,65
688082 ACM RESEARCH (SHANGHAI) INC A IT 2.542.190,52 9.0 26,27
300748 JL MAG RARE-EARTH LTD A Industrie 2.539.096,66 9.0 5,31
002459 JA SOLAR TECHNOLOGY LTD A IT 2.516.778,92 9.0 1,81
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 2.514.285,82 9.0 2,52
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 2.505.679,21 8.0 0,81
300782 MAXSCEND MICROELECTRONICS LTD A IT 2.491.674,81 8.0 10,93
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 2.491.353,68 8.0 13,88
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 2.487.431,57 8.0 1,98
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 2.484.713,74 8.0 7,23
601108 CAITONG SECURITIES LTD A Financials 2.484.178,91 8.0 1,29
002939 CHINA GREATWALL SECURITIES LTD A Financials 2.457.509,51 8.0 1,43
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 2.438.398,89 8.0 5,70
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 2.431.774,45 8.0 4,53
603195 GONEO GROUP LTD A Industrie 2.417.332,48 8.0 6,26
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 2.385.421,88 8.0 1,25
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.380.438,84 8.0 1,01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 2.378.255,16 8.0 2,01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.330.735,45 8.0 8,25
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 2.323.923,28 8.0 6,33
002966 BANK OF SUZHOU LTD A Financials 2.311.473,22 8.0 1,21
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 2.292.388,27 8.0 11,30
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  2.281.484,91 8.0 22,04
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 2.262.405,33 8.0 3,69
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 2.245.618,10 8.0 12,92
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 2.240.793,10 8.0 0,38
600157 WINTIME ENERGY GROUP LTD A Versorger 2.228.287,83 8.0 0,24
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 2.194.134,87 7.0 1,86
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 2.182.189,86 7.0 1,87
000728 GUOYUAN SECURITIES LTD A Financials 2.168.926,22 7.0 1,20
002673 WESTERN SECURITIES CO LTD A Financials 2.131.719,41 7.0 1,15
600256 GUANGHUI ENERGY LTD A Energie 2.114.968,64 7.0 0,78
002456 O FILM TECH LTD A IT 2.107.643,12 7.0 1,44
600109 SINOLINK SECURITIES LTD A Financials 2.089.760,77 7.0 1,33
688728 GALAXYCORE INC A IT 2.081.501,52 7.0 2,25
600177 YOUNGOR FASHION LTD A Immobilien 2.058.371,28 7.0 1,08
601136 CAPITAL SECURITIES CORP LTD A Financials 2.049.314,32 7.0 2,61
688608 BESTECHNIC (SHANGHAI) LTD A IT 2.031.460,61 7.0 30,20
601865 FLAT GLASS GROUP LTD A IT 2.011.505,34 7.0 2,54
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 2.010.424,74 7.0 3,46
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  2.000.974,81 7.0 2,29
688099 AMLOGIC (SHANGHAI) LTD A IT 1.972.429,73 7.0 11,79
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 1.950.534,00 7.0 2,39
688617 APT MEDICAL INC A Gesundheitsversorgung 1.939.932,15 7.0 34,91
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.499.907,17 5.0 9,64
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 392.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 153.216,44 1.0 119,15
CNH CNH/USD Cash und/oder Derivate 21.464,75 0.0 1,00
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 14,47
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
XUG6 FTSE CHINA A50 FEB 26 Cash und/oder Derivate 0,00 0.0 15.007,00
CNH CNH CASH Cash und/oder Derivate -27.557.437,83 -93.0 14,47