ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 394 securities.

Note: The data shown here is as of date Jan. 21, 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 103.340.577,68 361.0 197,49
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 92.328.168,80 323.0 50,27
600036 CHINA MERCHANTS BANK LTD A Financials 47.797.538,47 167.0 5,57
USD USD CASH Cash und/oder Derivate 47.570.368,37 166.0 100,00
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 47.281.541,97 165.0 8,58
601899 ZIJIN MINING GROUP LTD A Materialien 46.005.275,91 161.0 5,36
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 42.460.263,97 149.0 9,58
600900 CHINA YANGTZE POWER LTD A Versorger 39.355.210,26 138.0 3,86
300308 ZHONGJI INNOLIGHT LTD A IT 38.627.470,11 135.0 84,11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 36.553.580,84 128.0 1,03
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 35.530.553,96 124.0 36,55
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 33.615.731,04 118.0 193,10
002594 BYD LTD A Zyklische Konsumgüter  30.851.862,73 108.0 13,62
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 28.468.387,52 100.0 1,08
601166 INDUSTRIAL BANK LTD A Financials 25.504.818,44 89.0 2,89
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 25.094.456,44 88.0 8,26
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 24.350.589,97 85.0 15,08
603993 CHINA MOLYBDENUM LTD A Materialien 24.218.018,73 85.0 3,32
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 23.153.622,92 81.0 8,70
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 22.721.315,50 79.0 55,00
002371 NAURA TECHNOLOGY GROUP LTD A IT 22.597.282,64 79.0 73,93
300059 EAST MONEY INFORMATION LTD A Financials 22.111.445,26 77.0 3,37
601328 BANK OF COMMUNICATIONS LTD A Financials 21.979.089,74 77.0 0,99
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 20.963.394,42 73.0 1,59
600030 CITIC SECURITIES LTD A Financials 20.633.750,35 72.0 4,03
300274 SUNGROW POWER SUPPLY LTD A Industrie 20.387.002,10 71.0 23,44
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 18.067.784,59 63.0 6,36
601211 GUOTAI HAITONG SECURITIES LTD A Financials 17.001.842,65 59.0 2,90
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  16.574.546,62 58.0 11,36
601088 CHINA SHENHUA ENERGY LTD A Energie 16.183.338,06 57.0 5,87
600309 WANHUA CHEMICAL GROUP LTD A Materialien 16.078.314,94 56.0 12,37
600150 CHINA CSSC HOLDINGS LTD A Industrie 15.945.780,90 56.0 5,11
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 15.264.598,46 53.0 6,73
603259 WUXI APPTEC LTD A Gesundheitsversorgung 14.621.573,18 51.0 14,30
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 14.617.004,97 51.0 0,72
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 14.331.385,02 50.0 28,32
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 13.890.104,38 49.0 52,38
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 13.489.693,58 47.0 37,60
000001 PING AN BANK LTD A Financials 12.936.625,58 45.0 1,60
601988 BANK OF CHINA LTD A Financials 12.927.943,92 45.0 0,78
601857 PETROCHINA LTD A Energie 12.894.478,18 45.0 1,43
601225 SHAANXI COAL INDUSTRY LTD A Energie 12.847.456,63 45.0 3,19
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 12.689.816,48 44.0 0,74
600406 NARI TECHNOLOGY LTD A Industrie 12.577.547,12 44.0 3,77
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 12.502.905,48 44.0 24,59
601127 SERES GROUP LTD A Zyklische Konsumgüter  11.674.586,71 41.0 17,14
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 11.641.334,74 41.0 0,86
603986 GIGADEVICE SEMICONDUCTOR INC A IT 11.598.635,28 41.0 41,98
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 11.501.964,82 40.0 51,45
601939 CHINA CONSTRUCTION BANK CORP A Financials 11.415.047,67 40.0 1,30
600031 SANY HEAVY INDUSTRY LTD A Industrie 11.411.057,76 40.0 3,24
002352 S.F. HOLDING LTD A Industrie 11.364.194,61 40.0 5,72
300433 LENS TECHNOLOGY LTD A IT 11.352.634,13 40.0 5,52
600346 HENGLI PETROCHEMICAL LTD A Materialien 11.340.412,11 40.0 3,84
002142 BANK OF NINGBO LTD A Financials 11.288.375,43 39.0 4,10
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  11.152.480,34 39.0 13,82
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 11.076.898,01 39.0 1,30
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 10.996.117,01 38.0 2,10
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 10.785.475,38 38.0 4,90
600919 BANK OF JIANGSU CORPORATION LTD A Financials 10.758.302,16 38.0 1,41
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 10.704.715,72 37.0 7,13
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 10.476.381,09 37.0 1,91
600547 SHANDONG GOLD-MINING LTD A Materialien 10.391.832,93 36.0 6,84
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 10.275.621,85 36.0 16,72
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 10.259.893,64 36.0 3,91
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 10.236.239,56 36.0 5,30
601688 HUATAI SECURITIES LTD A Financials 10.205.682,26 36.0 3,34
601766 CRRC CORP LTD A Industrie 10.027.375,02 35.0 0,99
601336 NEW CHINA LIFE INSURANCE LTD A Financials 9.995.003,14 35.0 11,63
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  9.915.281,31 35.0 3,79
000725 BOE TECHNOLOGY GROUP LTD A IT 9.846.735,05 34.0 0,64
600183 SHENGYI TECHNOLOGY LTD A IT 9.826.794,67 34.0 9,78
688008 MONTAGE TECHNOLOGY LTD A IT 9.748.582,29 34.0 20,56
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 9.672.447,66 34.0 48,17
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 9.641.161,70 34.0 3,15
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 9.610.659,34 34.0 0,74
600019 BAOSHAN IRON & STEEL LTD A Materialien 9.419.525,01 33.0 1,04
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 9.411.178,40 33.0 0,75
601818 CHINA EVERBRIGHT BANK LTD A Financials 9.402.211,25 33.0 0,49
600089 TBEA LTD A Industrie 9.340.983,55 33.0 4,43
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 9.339.346,74 33.0 18,55
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 9.289.686,69 32.0 16,52
000063 ZTE CORP A IT 9.239.261,83 32.0 5,55
002916 SHENNAN CIRCUITS LTD A IT 9.046.547,04 32.0 33,20
000338 WEICHAI POWER LTD A Industrie 8.820.295,85 31.0 3,11
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 8.628.017,26 30.0 26,54
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  8.620.934,25 30.0 11,80
000408 ZANGGE MINING LTD A Materialien 8.514.663,58 30.0 13,15
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 8.486.407,37 30.0 10,79
601229 BANK OF SHANGHAI LTD A Financials 8.308.221,34 29.0 1,41
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 8.178.643,52 29.0 10,23
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 8.167.817,66 29.0 10,64
002230 IFLYTEK LTD A IT 8.131.850,92 28.0 8,43
600016 CHINA MINSHENG BANKING CORP LTD A Financials 8.107.873,62 28.0 0,55
601628 CHINA LIFE INSURANCE LTD A Financials 8.061.372,61 28.0 6,94
300014 EVE ENERGY LTD A Industrie 8.037.428,73 28.0 9,49
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 8.032.936,76 28.0 37,01
000776 GF SECURITIES LTD A Financials 8.020.852,48 28.0 3,27
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 7.964.781,21 28.0 1,61
600489 ZHONGJIN GOLD CORP LTD A Materialien 7.947.763,45 28.0 3,96
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 7.877.314,07 28.0 2,50
601009 BANK OF NANJING LTD A Financials 7.799.849,96 27.0 1,52
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 7.544.653,65 26.0 1,82
600999 CHINA MERCHANTS SECURITIES LTD A Financials 7.519.950,61 26.0 2,43
600362 JIANGXI COPPER LTD A Materialien 7.465.752,22 26.0 8,76
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  7.335.257,96 26.0 8,86
600893 AECC AVIATION POWER LTD A Industrie 7.308.259,50 26.0 6,53
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 7.223.288,29 25.0 49,17
002938 AVARY HOLDING (SHENZHEN) LTD A IT 7.221.837,40 25.0 7,55
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 7.181.975,71 25.0 0,60
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 7.097.388,08 25.0 1,34
601111 AIR CHINA LTD A Industrie 7.016.863,41 25.0 1,31
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  7.007.687,19 25.0 2,20
000166 SHENWAN HONGYUAN GROUP LTD A Financials 6.993.820,93 24.0 0,74
000807 YUNNAN ALUMINIUM LTD A Materialien 6.993.157,95 24.0 4,79
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  6.848.098,03 24.0 5,94
601390 CHINA RAILWAY GROUP LTD A Industrie 6.838.882,92 24.0 0,80
002600 LINGYI ITECH (GUANGDONG) A IT 6.781.186,16 24.0 2,22
601881 CHINA GALAXY SECURITIES LTD A Financials 6.751.712,06 24.0 2,23
601169 BANK OF BEIJING LTD A Financials 6.715.122,71 23.0 0,76
600926 BANK OF HANGZHOU LTD A Financials 6.662.242,48 23.0 2,19
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  6.657.450,37 23.0 7,33
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 6.569.630,51 23.0 18,97
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 6.499.584,33 23.0 0,91
002460 GANFENG LITHIUM GROUP LTD A Materialien 6.497.932,30 23.0 9,77
601066 CHINA SECURITIES LTD A Financials 6.494.829,45 23.0 3,60
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 6.485.397,98 23.0 7,13
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 6.472.573,62 23.0 8,32
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 6.453.103,69 23.0 1,07
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 6.412.345,87 22.0 0,34
601669 POWER CONSTRUCTION CORPORATION OF Industrie 6.410.600,06 22.0 0,90
600886 SDIC POWER HOLDINGS LTD A Versorger 6.410.356,67 22.0 1,94
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 6.399.785,33 22.0 11,41
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 6.354.965,06 22.0 2,27
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 6.332.504,10 22.0 1,63
600160 ZHEJIANG JU HUA LTD A Materialien 6.328.237,50 22.0 5,65
000100 TCL TECHNOLOGY GROUP CORP A IT 6.254.560,36 22.0 0,71
002241 GOERTEK INC A IT 6.234.648,31 22.0 4,25
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 6.196.478,12 22.0 10,84
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 6.151.994,67 22.0 5,06
601006 DAQIN RAILWAY LTD A Industrie 6.070.137,71 21.0 0,73
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.057.623,24 21.0 8,22
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 6.038.798,56 21.0 24,04
688521 VERISILICON MICROELECTRONICS (SHAN IT 5.975.969,45 21.0 26,78
688072 PIOTECH INC A IT 5.956.824,20 21.0 53,20
002558 GIANT NETWORK GROUP LTD A Kommunikation 5.933.079,73 21.0 7,35
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  5.809.599,71 20.0 1,68
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 5.735.305,52 20.0 7,21
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 5.720.621,53 20.0 9,23
601998 CHINA CITIC BANK CORP LTD A Financials 5.676.677,40 20.0 1,13
600585 ANHUI CONCH CEMENT LTD A Materialien 5.670.930,81 20.0 3,39
000977 INSPUR ELECTRONIC INFORMATION INDU IT 5.667.895,17 20.0 9,28
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 5.551.459,61 19.0 13,85
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  5.545.215,37 19.0 2,42
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 5.488.213,62 19.0 7,44
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 5.487.957,21 19.0 1,17
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 5.445.487,72 19.0 4,71
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 5.431.094,82 19.0 3,72
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 5.387.927,89 19.0 1,43
600795 GD POWER DEVELOPMENT LTD A Versorger 5.373.850,39 19.0 0,72
600584 JCET GROUP LTD A IT 5.358.828,35 19.0 7,12
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 5.348.795,50 19.0 1,62
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 5.342.782,42 19.0 1,34
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 5.318.888,34 19.0 3,75
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 5.261.833,44 18.0 7,53
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 5.257.247,06 18.0 2,74
002736 GUOSEN SECURITIES LTD A Financials 5.242.378,72 18.0 1,85
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 5.230.392,83 18.0 12,22
600015 HUA XIA BANK LTD A Financials 5.226.254,55 18.0 0,94
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 5.224.185,23 18.0 8,55
601360 360 SECURITY TECHNOLOGY INC A IT 5.125.759,04 18.0 1,77
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 5.069.402,83 18.0 19,63
002001 ZHEJIANG NHU LTD A Materialien 5.064.668,44 18.0 3,96
600549 XIAMEN TUNGSTEN LTD A Materialien 5.060.368,28 18.0 7,77
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 5.052.632,28 18.0 4,06
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 5.003.596,70 18.0 1,26
600188 YANKUANG ENERGY GROUP LTD A Energie 4.997.616,52 17.0 2,01
600438 TONGWEI LTD A IT 4.979.325,79 17.0 2,67
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 4.934.554,11 17.0 6,20
688396 CHINA RESOURCES MICROELECTRONICS L IT 4.914.816,85 17.0 9,13
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 4.899.500,26 17.0 0,37
000630 TONGLING NONFERROUS METALS GROUP L Materialien 4.888.918,90 17.0 0,87
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 4.840.817,63 17.0 5,46
600875 DONGFANG ELECTRIC CORP LTD A Industrie 4.835.771,81 17.0 3,79
603893 ROCKCHIP ELECTRONICS LTD A IT 4.803.159,88 17.0 26,97
601179 CHINA XD ELECTRIC LTD A Industrie 4.762.677,35 17.0 2,25
603296 HUAQIN TECHNOLOGY LTD A IT 4.742.086,42 17.0 13,26
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  4.734.995,45 17.0 19,12
000617 CNPC CAPITAL LTD A Financials 4.727.786,16 17.0 1,34
600958 ORIENT SECURITIES LTD A Financials 4.718.491,43 17.0 1,52
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 4.712.653,41 16.0 18,61
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 4.693.675,82 16.0 0,94
002156 TONGFU MICROELECTRONICS LTD A IT 4.688.273,04 16.0 7,33
600176 CHINA JUSHI LTD A Materialien 4.628.211,67 16.0 2,74
000988 HUAGONG TECH LTD A IT 4.585.347,35 16.0 11,10
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 4.584.476,05 16.0 0,95
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 4.578.932,24 16.0 12,18
000938 UNISPLENDOUR CORP LTD A IT 4.572.986,37 16.0 3,85
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 4.568.380,66 16.0 1,50
600703 SANAN OPTOELECTRONICS LTD A IT 4.546.011,91 16.0 2,21
688249 NEXCHIP SEMICONDUCTOR CORP A IT 4.420.957,11 15.0 5,34
600221 HAINAN AIRLINES HOLDING LTD A Industrie 4.406.086,53 15.0 0,25
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 4.386.779,68 15.0 1,62
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 4.378.738,34 15.0 6,80
002414 WUHAN GUIDE INFRARED LTD A IT 4.366.159,36 15.0 2,46
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 4.301.282,11 15.0 4,53
600066 YUTONG BUS LTD A Industrie 4.290.776,50 15.0 4,63
002074 GOTION HIGH-TECH LTD A Industrie 4.261.116,20 15.0 5,75
601168 WESTERN MINING LTD A Materialien 4.231.319,52 15.0 4,32
002648 SATELLITE CHEMICAL LTD A Materialien 4.173.678,34 15.0 2,99
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 4.148.360,37 15.0 8,93
600011 HUANENG POWER INTERNATIONAL INC A Versorger 4.147.032,00 15.0 1,08
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 4.127.433,36 14.0 11,80
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 4.116.299,70 14.0 2,07
601788 EVERBRIGHT SECURITIES LTD A Financials 4.106.851,20 14.0 2,49
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 4.090.372,57 14.0 4,63
300418 KUNLUN TECH LTD A Kommunikation 4.073.155,49 14.0 7,66
600487 HENGTONG OPTIC ELECTRIC LTD A IT 4.061.706,38 14.0 3,99
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 4.057.363,41 14.0 5,54
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 4.051.988,21 14.0 4,27
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 4.041.121,21 14.0 6,40
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 4.005.303,79 14.0 11,84
601838 BANK OF CHENGDU LTD A Financials 3.979.745,93 14.0 2,29
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 3.979.777,59 14.0 3,40
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 3.960.529,87 14.0 2,76
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.928.052,21 14.0 2,89
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 3.920.778,73 14.0 26,91
688120 HWATSING TECHNOLOGY LTD A IT 3.917.968,97 14.0 27,75
002064 HUAFON CHEMICAL LTD A Materialien 3.918.207,36 14.0 1,93
601901 FOUNDER SECURITIES LTD A Financials 3.915.989,84 14.0 1,14
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.908.842,78 14.0 2,97
600096 YUNNAN YUNTIANHUA LTD A Materialien 3.887.311,95 14.0 5,19
601916 CHINA ZHESHANG BANK LTD A Financials 3.881.234,51 14.0 0,43
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 3.823.142,62 13.0 9,37
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.812.968,32 13.0 1,29
688183 SHENGYI ELECTRONICS LTD A IT 3.806.790,25 13.0 13,05
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 3.750.054,51 13.0 3,30
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 3.740.703,53 13.0 5,35
003816 CGN POWER LTD A Versorger 3.728.952,36 13.0 0,57
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 3.713.521,12 13.0 2,77
300223 INGENIC SEMICONDUCTOR LTD A IT 3.708.384,57 13.0 18,40
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 3.689.497,57 13.0 5,03
600233 YTO EXPRESS GROUP LTD A Industrie 3.671.526,35 13.0 2,53
600570 HUNDSUN TECHNOLOGIES INC A IT 3.662.692,36 13.0 4,66
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 3.657.930,40 13.0 2,09
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 3.619.778,67 13.0 3,92
688472 CSI SOLAR LTD A IT 3.610.440,84 13.0 2,38
601377 INDUSTRIAL SECURITIES LTD A Financials 3.582.174,12 13.0 0,99
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  3.558.427,12 12.0 3,13
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 3.548.721,04 12.0 3,96
688469 UNITED NOVA TECHNOLOGY LTD A IT 3.510.736,83 12.0 1,01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 3.508.159,23 12.0 12,45
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 3.499.492,26 12.0 3,95
688047 LOONGSON TECHNOLOGY CORP LTD A IT 3.489.023,54 12.0 21,29
601021 SPRING AIRLINES LTD A Industrie 3.468.129,07 12.0 8,48
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.436.609,58 12.0 15,54
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 3.428.437,49 12.0 7,42
002281 ACCELINK TECHNOLOGIES LTD A IT 3.394.618,60 12.0 9,98
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 3.392.186,27 12.0 7,77
688223 JINKO SOLAR LTD A IT 3.373.327,47 12.0 0,81
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 3.371.992,31 12.0 0,72
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 3.346.260,37 12.0 5,97
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 3.334.198,45 12.0 0,44
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  3.306.977,17 12.0 2,37
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.298.149,56 12.0 0,90
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 3.284.585,75 11.0 5,82
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 3.274.142,53 11.0 19,06
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 3.272.486,43 11.0 1,39
002517 KINGNET NETWORK LTD A Kommunikation 3.267.466,96 11.0 3,68
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 3.255.111,40 11.0 1,26
600143 KINGFA SCI&TECH LTD A Materialien 3.251.926,60 11.0 2,97
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 3.186.083,22 11.0 2,32
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 3.180.350,98 11.0 7,76
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 3.173.171,32 11.0 5,56
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 3.169.932,51 11.0 0,68
688347 HUA HONG SEMICONDUCTOR LTD A IT 3.149.804,91 11.0 19,15
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 3.126.338,51 11.0 2,18
301269 EMPYREAN TECHNOLOGY LTD A IT 3.120.240,27 11.0 16,32
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 3.114.516,72 11.0 2,33
688303 XINJIANG DAQO NEW ENERGY LTD A IT 3.113.841,32 11.0 3,52
600918 ZHONGTAI SECURITIES LTD A Financials 3.107.989,65 11.0 0,94
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.104.192,29 11.0 4,69
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 3.096.975,02 11.0 43,71
600803 ENN NATURAL GAS LTD A Versorger 3.089.198,87 11.0 2,86
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  3.029.736,97 11.0 1,61
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 3.025.336,33 11.0 0,73
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 3.011.381,86 11.0 3,37
688777 SUPCON TECHNOLOGY LTD A IT 3.008.909,16 11.0 9,16
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 3.006.982,99 11.0 0,85
600061 SDIC CAPITAL LTD A Financials 3.000.429,63 10.0 1,10
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 2.993.153,21 10.0 8,18
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 2.991.353,50 10.0 4,39
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 2.986.419,95 10.0 7,62
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 2.985.758,85 10.0 2,45
300919 CNGR ADVANCED MATERIAL LTD A Industrie 2.980.218,47 10.0 7,62
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  2.952.239,31 10.0 1,18
600745 WINGTECH TECHNOLOGY LTD A IT 2.945.692,75 10.0 5,64
601878 ZHESHANG SECURITIES LTD A Financials 2.933.487,62 10.0 1,57
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 2.924.178,17 10.0 2,51
002601 LB GROUP LTD A Materialien 2.899.963,82 10.0 2,97
688082 ACM RESEARCH (SHANGHAI) INC A IT 2.896.360,14 10.0 29,93
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 2.888.880,52 10.0 3,77
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 2.887.334,54 10.0 7,21
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 2.884.097,29 10.0 0,57
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  2.875.244,90 10.0 1,52
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 2.869.353,65 10.0 4,10
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  2.862.953,68 10.0 11,87
000783 CHANGJIANG SECURITIES LTD A Financials 2.828.536,93 10.0 1,24
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  2.827.093,99 10.0 1,20
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 2.814.158,43 10.0 5,27
002340 GEM LTD A Industrie 2.812.655,68 10.0 1,31
000002 CHINA VANKE LTD A Immobilien 2.794.382,59 10.0 0,69
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 2.786.777,00 10.0 6,43
601555 SOOCHOW SECURITIES CO LTD A Financials 2.780.488,38 10.0 1,34
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 2.756.661,69 10.0 20,82
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 2.741.546,54 10.0 3,87
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 2.741.042,15 10.0 3,86
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  2.731.139,83 10.0 0,36
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 2.711.491,91 9.0 8,99
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 2.697.952,86 9.0 0,70
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 2.686.641,95 9.0 4,45
300661 SG MICRO CORP A IT 2.673.015,43 9.0 10,34
300207 SUNWODA ELECTRONIC LTD A Industrie 2.665.144,29 9.0 3,47
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.655.642,89 9.0 8,21
601198 DONGXING SECURITIES CORP LTD A Financials 2.645.233,87 9.0 1,98
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 2.642.915,50 9.0 5,00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.638.188,55 9.0 22,95
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 2.620.259,70 9.0 4,51
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 2.609.909,36 9.0 7,80
002078 SHANDONG SUNPAPER LTD A Materialien 2.587.879,50 9.0 2,27
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 2.581.526,60 9.0 6,81
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 2.573.147,99 9.0 1,85
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 2.562.917,60 9.0 1,42
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.563.082,62 9.0 0,91
601162 TIANFENG SECURITIES LTD A Financials 2.555.642,31 9.0 0,61
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 2.540.530,34 9.0 14,15
300748 JL MAG RARE-EARTH LTD A Industrie 2.521.320,49 9.0 5,38
300782 MAXSCEND MICROELECTRONICS LTD A IT 2.513.307,69 9.0 11,25
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.476.403,17 9.0 2,22
600642 SHENERGY LTD A Versorger 2.470.637,32 9.0 1,19
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 2.434.388,02 9.0 4,65
002939 CHINA GREATWALL SECURITIES LTD A Financials 2.413.949,12 8.0 1,44
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 2.412.072,74 8.0 5,76
000932 HUNAN VALIN STEEL LTD A Materialien 2.407.640,79 8.0 0,85
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 2.394.162,79 8.0 2,46
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 2.391.073,48 8.0 14,13
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 2.379.313,07 8.0 1,28
601108 CAITONG SECURITIES LTD A Financials 2.371.303,96 8.0 1,26
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 2.365.897,31 8.0 11,93
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 2.356.355,82 8.0 0,78
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 2.352.370,90 8.0 2,04
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 2.332.839,06 8.0 6,52
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.327.388,02 8.0 1,70
601577 BANK OF CHANGSHA LTD A Financials 2.305.140,82 8.0 1,35
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.303.143,44 8.0 1,00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.295.114,13 8.0 8,26
603195 GONEO GROUP LTD A Industrie 2.286.463,19 8.0 6,07
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 2.277.388,01 8.0 1,85
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  2.267.302,41 8.0 21,90
688599 TRINA SOLAR LTD A IT 2.245.593,15 8.0 2,49
688608 BESTECHNIC (SHANGHAI) LTD A IT 2.236.421,25 8.0 33,24
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 2.215.427,76 8.0 0,39
600157 WINTIME ENERGY GROUP LTD A Versorger 2.199.704,97 8.0 0,24
688099 AMLOGIC (SHANGHAI) LTD A IT 2.196.495,30 8.0 13,13
002456 O FILM TECH LTD A IT 2.177.055,67 8.0 1,53
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 2.173.039,26 8.0 3,62
000728 GUOYUAN SECURITIES LTD A Financials 2.156.450,33 8.0 1,22
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 2.153.244,92 8.0 3,79
002966 BANK OF SUZHOU LTD A Financials 2.150.149,90 8.0 1,16
002459 JA SOLAR TECHNOLOGY LTD A IT 2.141.275,30 7.0 1,57
688728 GALAXYCORE INC A IT 2.121.766,84 7.0 2,35
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  2.107.625,90 7.0 17,43
002673 WESTERN SECURITIES CO LTD A Financials 2.094.209,33 7.0 1,15
601136 CAPITAL SECURITIES CORP LTD A Financials 2.080.975,70 7.0 2,71
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 2.074.252,82 7.0 1,80
600109 SINOLINK SECURITIES LTD A Financials 2.073.931,90 7.0 1,35
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 2.035.410,11 7.0 1,25
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  2.002.624,00 7.0 2,34
600177 YOUNGOR FASHION LTD A Immobilien 1.977.093,44 7.0 1,06
600256 GUANGHUI ENERGY LTD A Energie 1.967.763,73 7.0 0,75
688617 APT MEDICAL INC A Gesundheitsversorgung 1.954.854,77 7.0 35,17
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 1.943.613,32 7.0 2,43
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 1.866.112,40 7.0 1,64
601865 FLAT GLASS GROUP LTD A IT 1.825.151,83 6.0 2,36
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.303.483,18 5.0 8,63
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 202.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 150.655,27 1.0 117,28
CNH CNH/USD Cash und/oder Derivate 1.614,67 0.0 1,00
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 14,37
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
XUF6 FTSE CHINA A50 JAN 26 Cash und/oder Derivate 0,00 0.0 15.067,00
CNH CNH/USD Cash und/oder Derivate -224,57 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -149,72 0.0 1,00
CNH CNH CASH Cash und/oder Derivate -43.518.709,89 -152.0 14,38