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 März 26, 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 | 93.010.340,36 | 371.0 | 204,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 92.487.705,43 | 369.0 | 57,63 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.536.073,20 | 170.0 | 5,69 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 36.844.473,55 | 147.0 | 91,03 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 35.961.143,37 | 143.0 | 4,82 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 35.064.926,69 | 140.0 | 7,29 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 34.940.102,63 | 139.0 | 3,94 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 32.972.860,25 | 131.0 | 8,52 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 30.497.231,31 | 122.0 | 15,44 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 29.353.653,52 | 117.0 | 0,95 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 26.700.450,57 | 106.0 | 31,49 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 25.026.015,34 | 100.0 | 68,98 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 24.319.245,94 | 97.0 | 1,06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 23.002.176,46 | 92.0 | 150,51 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 20.980.088,18 | 84.0 | 14,84 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 20.908.785,66 | 83.0 | 2,72 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 19.584.307,10 | 78.0 | 7,38 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 19.171.773,94 | 76.0 | 0,99 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 18.289.354,79 | 73.0 | 24,20 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 18.200.360,46 | 73.0 | 7,84 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 17.749.486,01 | 71.0 | 67,25 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 16.921.915,98 | 67.0 | 1,46 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 16.567.199,27 | 66.0 | 2,88 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 16.438.958,57 | 66.0 | 2,59 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 16.426.473,83 | 65.0 | 6,84 |
| 600030 | CITIC SECURITIES LTD A | Financials | 15.853.935,91 | 63.0 | 3,57 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.858.104,14 | 55.0 | 5,56 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 13.728.945,83 | 55.0 | 10,84 |
| 601857 | PETROCHINA LTD A | Energie | 13.301.425,62 | 53.0 | 1,69 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 13.146.527,49 | 52.0 | 3,73 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 12.984.358,04 | 52.0 | 46,08 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 12.936.189,64 | 52.0 | 11,36 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 12.916.279,84 | 51.0 | 0,73 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 12.824.272,59 | 51.0 | 6,45 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 12.816.772,26 | 51.0 | 2,49 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 12.637.737,40 | 50.0 | 4,61 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.243.881,29 | 49.0 | 13,62 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 12.165.215,62 | 49.0 | 38,60 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 11.746.679,45 | 47.0 | 4,40 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 11.625.351,64 | 46.0 | 3,99 |
| 601988 | BANK OF CHINA LTD A | Financials | 11.611.339,13 | 46.0 | 0,80 |
| 000001 | PING AN BANK LTD A | Financials | 11.183.450,03 | 45.0 | 1,58 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 10.798.981,51 | 43.0 | 0,72 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.627.632,73 | 42.0 | 24,26 |
| 002142 | BANK OF NINGBO LTD A | Financials | 10.571.004,69 | 42.0 | 4,40 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 10.468.623,33 | 42.0 | 1,36 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 10.461.478,24 | 42.0 | 15,68 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 10.420.211,84 | 42.0 | 1,56 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 10.274.256,14 | 41.0 | 5,33 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 10.193.507,52 | 41.0 | 45,14 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 10.097.711,61 | 40.0 | 1,35 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 10.085.101,86 | 40.0 | 0,86 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 10.027.930,22 | 40.0 | 2,20 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 9.770.506,84 | 39.0 | 40,33 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 9.466.498,56 | 38.0 | 21,62 |
| 002352 | S.F. HOLDING LTD A | Industrie | 9.225.346,43 | 37.0 | 5,28 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 9.034.956,50 | 36.0 | 6,93 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 9.008.526,19 | 36.0 | 5,36 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 8.863.057,68 | 35.0 | 45,14 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 8.793.659,86 | 35.0 | 2,86 |
| 000338 | WEICHAI POWER LTD A | Industrie | 8.749.324,75 | 35.0 | 3,55 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 8.670.803,15 | 35.0 | 20,57 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 8.634.810,85 | 34.0 | 3,75 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 8.428.897,27 | 34.0 | 11,95 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 8.338.793,68 | 33.0 | 13,99 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 8.336.967,50 | 33.0 | 34,48 |
| 601766 | CRRC CORP LTD A | Industrie | 8.132.021,51 | 32.0 | 0,92 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 8.130.855,25 | 32.0 | 15,04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 8.059.163,06 | 32.0 | 0,48 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 8.038.156,80 | 32.0 | 0,74 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 8.016.424,30 | 32.0 | 1,67 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 7.979.612,81 | 32.0 | 3,11 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 7.790.316,34 | 31.0 | 3,42 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 7.756.777,94 | 31.0 | 4,26 |
| 600089 | TBEA LTD A | Industrie | 7.732.237,18 | 31.0 | 4,21 |
| 300014 | EVE ENERGY LTD A | Industrie | 7.706.942,38 | 31.0 | 10,19 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 7.630.181,28 | 30.0 | 0,58 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 7.555.990,43 | 30.0 | 0,66 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 7.553.777,95 | 30.0 | 2,74 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 7.535.744,28 | 30.0 | 5,73 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 7.440.208,84 | 30.0 | 10,40 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 7.398.422,09 | 29.0 | 2,52 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 7.376.593,04 | 29.0 | 8,37 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 7.362.221,84 | 29.0 | 0,93 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 7.338.247,99 | 29.0 | 9,65 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 7.330.884,69 | 29.0 | 1,42 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 7.301.944,02 | 29.0 | 2,74 |
| 601009 | BANK OF NANJING LTD A | Financials | 7.270.809,85 | 29.0 | 1,62 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 7.237.864,11 | 29.0 | 0,56 |
| 000063 | ZTE CORP A | IT | 7.138.594,02 | 28.0 | 4,85 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 6.951.413,24 | 28.0 | 7,18 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 6.863.731,22 | 27.0 | 0,66 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 6.735.446,87 | 27.0 | 13,83 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 6.540.186,03 | 26.0 | 1,53 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 6.534.669,72 | 26.0 | 3,70 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 6.462.563,16 | 26.0 | 14,83 |
| 000408 | ZANGGE MINING LTD A | Materialien | 6.456.639,94 | 26.0 | 11,32 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 6.369.074,72 | 25.0 | 2,41 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 6.331.489,96 | 25.0 | 2,36 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 6.295.314,36 | 25.0 | 12,70 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 6.294.881,65 | 25.0 | 7,44 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 6.277.348,53 | 25.0 | 1,73 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 6.254.420,60 | 25.0 | 6,98 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 6.252.933,17 | 25.0 | 18,90 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 6.229.629,34 | 25.0 | 33,16 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 6.211.556,89 | 25.0 | 48,99 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 6.195.721,79 | 25.0 | 2,85 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 6.194.716,77 | 25.0 | 36,70 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 6.177.549,31 | 25.0 | 2,13 |
| 000988 | HUAGONG TECH LTD A | IT | 6.168.395,97 | 25.0 | 16,77 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 6.146.843,76 | 25.0 | 0,37 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 6.106.549,64 | 24.0 | 5,48 |
| 601169 | BANK OF BEIJING LTD A | Financials | 6.101.189,15 | 24.0 | 0,79 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 6.033.071,52 | 24.0 | 2,23 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.017.319,29 | 24.0 | 10,23 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 5.956.114,46 | 24.0 | 8,19 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 5.953.422,01 | 24.0 | 7,18 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 5.943.804,43 | 24.0 | 8,55 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 5.930.495,69 | 24.0 | 35,22 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 5.915.112,65 | 24.0 | 2,44 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 5.913.059,34 | 24.0 | 0,80 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 5.874.175,76 | 23.0 | 31,12 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 5.853.338,50 | 23.0 | 2,10 |
| 002230 | IFLYTEK LTD A | IT | 5.810.967,95 | 23.0 | 6,89 |
| 000776 | GF SECURITIES LTD A | Financials | 5.804.754,89 | 23.0 | 2,70 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 5.794.759,39 | 23.0 | 5,72 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 5.698.741,88 | 23.0 | 0,48 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 5.655.054,17 | 23.0 | 0,69 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 5.651.558,56 | 23.0 | 8,05 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 5.641.298,96 | 22.0 | 5,52 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 5.598.397,81 | 22.0 | 0,76 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 5.571.961,96 | 22.0 | 4,96 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 5.556.891,31 | 22.0 | 0,89 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 5.544.932,75 | 22.0 | 3,67 |
| 688072 | PIOTECH INC A | IT | 5.503.192,94 | 22.0 | 53,34 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 5.488.063,75 | 22.0 | 14,53 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.482.530,45 | 22.0 | 1,20 |
| 600176 | CHINA JUSHI LTD A | Materialien | 5.360.188,19 | 21.0 | 3,66 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 5.328.798,11 | 21.0 | 1,20 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 5.276.441,40 | 21.0 | 6,67 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 5.268.411,30 | 21.0 | 8,37 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 5.205.190,37 | 21.0 | 4,12 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 5.200.235,17 | 21.0 | 8,02 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 5.171.900,80 | 21.0 | 165,29 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 5.158.907,48 | 21.0 | 4,10 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 5.115.231,91 | 20.0 | 1,94 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 5.089.574,86 | 20.0 | 1,92 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 5.047.675,87 | 20.0 | 4,75 |
| 601066 | CHINA SECURITIES LTD A | Financials | 5.029.723,27 | 20.0 | 3,19 |
| 600015 | HUA XIA BANK LTD A | Financials | 5.013.570,54 | 20.0 | 1,04 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 5.008.795,66 | 20.0 | 5,10 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 4.990.974,29 | 20.0 | 3,95 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 4.979.886,49 | 20.0 | 4,01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 4.957.047,08 | 20.0 | 4,53 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 4.942.049,42 | 20.0 | 3,38 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 4.941.373,72 | 20.0 | 14,27 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 4.906.543,82 | 20.0 | 0,93 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 4.905.005,98 | 20.0 | 22,32 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 4.903.165,14 | 20.0 | 6,48 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 4.899.652,05 | 20.0 | 16,53 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 4.873.341,71 | 19.0 | 8,45 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.835.748,86 | 19.0 | 9,85 |
| 000617 | CNPC CAPITAL LTD A | Financials | 4.801.375,02 | 19.0 | 1,57 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 4.778.316,24 | 19.0 | 1,41 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 4.765.804,66 | 19.0 | 0,74 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 4.750.371,26 | 19.0 | 0,63 |
| 601111 | AIR CHINA LTD A | Industrie | 4.691.919,47 | 19.0 | 1,00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 4.649.666,83 | 19.0 | 8,63 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 4.626.614,82 | 18.0 | 7,60 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 4.603.312,86 | 18.0 | 54,35 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.569.621,05 | 18.0 | 5,81 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 4.565.358,44 | 18.0 | 3,73 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 4.526.004,74 | 18.0 | 6,27 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 4.509.089,30 | 18.0 | 1,29 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 4.500.440,51 | 18.0 | 2,42 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 4.414.073,20 | 18.0 | 1,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.370.576,32 | 17.0 | 1,00 |
| 002241 | GOERTEK INC A | IT | 4.306.778,71 | 17.0 | 3,38 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 4.292.267,46 | 17.0 | 6,30 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 4.228.940,77 | 17.0 | 1,29 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 4.208.105,09 | 17.0 | 17,98 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 4.202.624,09 | 17.0 | 7,74 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 4.190.005,99 | 17.0 | 3,80 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 4.170.601,04 | 17.0 | 0,86 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 4.165.997,62 | 17.0 | 42,60 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 4.147.909,23 | 17.0 | 1,67 |
| 600438 | TONGWEI LTD A | IT | 4.139.404,24 | 17.0 | 2,53 |
| USD | USD CASH | Cash und/oder Derivate | 4.099.941,87 | 16.0 | 100,00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 4.094.894,27 | 16.0 | 32,55 |
| 688223 | JINKO SOLAR LTD A | IT | 4.093.288,90 | 16.0 | 1,12 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 4.060.615,83 | 16.0 | 1,59 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 4.047.192,89 | 16.0 | 13,25 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 4.025.449,49 | 16.0 | 3,97 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 4.003.021,53 | 16.0 | 1,17 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 4.000.810,16 | 16.0 | 7,25 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 3.997.450,74 | 16.0 | 5,12 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 3.979.203,59 | 16.0 | 2,27 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 3.956.446,90 | 16.0 | 3,82 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 3.924.518,81 | 16.0 | 0,63 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 3.906.575,44 | 16.0 | 5,03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 3.867.839,56 | 15.0 | 1,94 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 3.839.620,73 | 15.0 | 2,29 |
| 600584 | JCET GROUP LTD A | IT | 3.827.891,71 | 15.0 | 5,89 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 3.789.760,30 | 15.0 | 0,87 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 3.784.721,15 | 15.0 | 1,44 |
| 600066 | YUTONG BUS LTD A | Industrie | 3.761.977,66 | 15.0 | 4,68 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 3.758.205,35 | 15.0 | 1,56 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 3.752.287,36 | 15.0 | 2,47 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materialien | 3.749.167,38 | 15.0 | 5,82 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 3.704.359,90 | 15.0 | 1,11 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 3.687.451,76 | 15.0 | 2,02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 3.664.504,51 | 15.0 | 0,88 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 3.661.704,78 | 15.0 | 4,69 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 3.653.549,79 | 15.0 | 5,97 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 3.623.034,00 | 14.0 | 12,52 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.622.002,95 | 14.0 | 1,33 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 3.580.215,48 | 14.0 | 2,87 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 3.580.339,11 | 14.0 | 21,50 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 3.579.252,63 | 14.0 | 12,49 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 3.573.258,32 | 14.0 | 9,71 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 3.560.777,19 | 14.0 | 4,37 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 3.516.029,27 | 14.0 | 0,45 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 3.515.562,11 | 14.0 | 6,30 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 3.506.911,22 | 14.0 | 5,39 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 3.497.572,61 | 14.0 | 15,66 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 3.495.603,67 | 14.0 | 4,27 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 3.481.059,82 | 14.0 | 8,05 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 3.452.931,66 | 14.0 | 4,98 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 3.406.357,37 | 14.0 | 0,83 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 3.384.730,62 | 13.0 | 22,29 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 3.379.323,33 | 13.0 | 5,55 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 3.358.502,38 | 13.0 | 6,80 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 3.343.093,25 | 13.0 | 4,72 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 3.336.054,05 | 13.0 | 0,21 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 3.334.595,56 | 13.0 | 14,63 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 3.334.484,31 | 13.0 | 7,37 |
| 601168 | WESTERN MINING LTD A | Materialien | 3.314.279,44 | 13.0 | 3,83 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 3.307.793,37 | 13.0 | 8,26 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 3.292.134,00 | 13.0 | 5,00 |
| 688027 | QUANTUMCTEK LTD A | IT | 3.284.816,70 | 13.0 | 86,48 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 3.277.560,19 | 13.0 | 5,59 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 3.275.035,95 | 13.0 | 52,91 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 3.257.016,23 | 13.0 | 1,02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 3.240.044,89 | 13.0 | 0,80 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materialien | 3.238.330,87 | 13.0 | 1,18 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 3.211.325,42 | 13.0 | 1,24 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 3.194.828,05 | 13.0 | 2,24 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 3.183.284,18 | 13.0 | 2,71 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 3.182.372,52 | 13.0 | 6,71 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrie | 3.170.343,09 | 13.0 | 14,94 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 3.159.407,49 | 13.0 | 9,04 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 3.152.818,52 | 13.0 | 24,16 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 3.146.156,25 | 13.0 | 4,95 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 3.113.843,31 | 12.0 | 15,96 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 3.107.715,05 | 12.0 | 2,57 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 3.080.835,84 | 12.0 | 4,18 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 3.056.109,91 | 12.0 | 12,57 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 3.049.427,51 | 12.0 | 9,99 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 3.046.963,88 | 12.0 | 6,42 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 3.043.002,72 | 12.0 | 8,45 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 3.039.638,99 | 12.0 | 1,02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 3.019.512,69 | 12.0 | 1,47 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 3.012.834,29 | 12.0 | 2,63 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 3.006.006,41 | 12.0 | 1,35 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 2.977.479,19 | 12.0 | 20,11 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 2.965.855,89 | 12.0 | 0,65 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 2.961.786,19 | 12.0 | 1,91 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 2.952.429,53 | 12.0 | 3,14 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 2.943.374,00 | 12.0 | 5,13 |
| 688110 | DOSILICON LTD A | IT | 2.934.292,51 | 12.0 | 17,81 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 2.932.167,36 | 12.0 | 16,58 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 2.930.515,86 | 12.0 | 22,90 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 2.922.676,11 | 12.0 | 2,45 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 2.883.189,86 | 11.0 | 0,44 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Versorger | 2.877.747,07 | 11.0 | 2,81 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 2.858.306,72 | 11.0 | 0,94 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.843.653,54 | 11.0 | 3,67 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 2.822.121,95 | 11.0 | 0,79 |
| 002131 | LEO GROUP LTD A | Kommunikation | 2.814.023,50 | 11.0 | 1,12 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 2.807.412,94 | 11.0 | 2,36 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 2.796.519,79 | 11.0 | 0,89 |
| 000960 | YUNNAN TIN LTD A | Materialien | 2.779.750,39 | 11.0 | 4,64 |
| 688472 | CSI SOLAR LTD A | IT | 2.755.928,92 | 11.0 | 2,09 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 2.748.156,96 | 11.0 | 4,81 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.693.424,14 | 11.0 | 9,52 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 2.692.000,91 | 11.0 | 1,33 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 2.683.990,40 | 11.0 | 6,94 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Kommunikation | 2.677.197,02 | 11.0 | 2,09 |
| 000559 | WANXIANG QIANCHAO LTD A | Zyklische Konsumgüter | 2.674.330,90 | 11.0 | 2,26 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.668.799,28 | 11.0 | 4,01 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 2.609.162,49 | 10.0 | 2,06 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 2.597.206,67 | 10.0 | 2,72 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.577.892,05 | 10.0 | 3,74 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 2.573.466,50 | 10.0 | 1,44 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 2.560.942,32 | 10.0 | 0,89 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 2.549.964,16 | 10.0 | 16,93 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 2.547.256,34 | 10.0 | 2,18 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.542.109,89 | 10.0 | 3,17 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 2.536.151,11 | 10.0 | 1,33 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 2.511.436,74 | 10.0 | 4,13 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 2.506.381,08 | 10.0 | 8,84 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 2.495.212,39 | 10.0 | 7,36 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 2.483.659,59 | 10.0 | 12,81 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 2.461.030,30 | 10.0 | 3,16 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 2.447.158,27 | 10.0 | 0,80 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 2.446.129,58 | 10.0 | 3,13 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 2.427.159,74 | 10.0 | 1,06 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 2.426.950,46 | 10.0 | 2,40 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 2.417.361,01 | 10.0 | 1,43 |
| 300661 | SG MICRO CORP A | IT | 2.414.904,56 | 10.0 | 10,58 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 2.408.224,90 | 10.0 | 1,04 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 2.398.084,04 | 10.0 | 7,62 |
| 600642 | SHENERGY LTD A | Versorger | 2.394.021,47 | 10.0 | 1,34 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 2.393.228,20 | 10.0 | 15,40 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 2.388.405,11 | 10.0 | 6,65 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 2.385.310,83 | 10.0 | 9,32 |
| 600143 | KINGFA SCI&TECH LTD A | Materialien | 2.367.972,41 | 9.0 | 2,47 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 2.353.650,04 | 9.0 | 2,21 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.352.768,29 | 9.0 | 6,90 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 2.351.755,73 | 9.0 | 9,08 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 2.350.156,98 | 9.0 | 15,34 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 2.349.171,67 | 9.0 | 3,84 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 2.337.795,56 | 9.0 | 10,38 |
| 600061 | SDIC CAPITAL LTD A | Financials | 2.330.844,33 | 9.0 | 1,00 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 2.326.813,13 | 9.0 | 1,95 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 2.317.924,89 | 9.0 | 9,20 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | IT | 2.314.118,39 | 9.0 | 1,46 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 2.311.050,60 | 9.0 | 3,87 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 2.304.514,08 | 9.0 | 4,69 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.291.920,23 | 9.0 | 1,93 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 2.285.559,60 | 9.0 | 5,77 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 2.275.426,94 | 9.0 | 15,50 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 2.271.962,22 | 9.0 | 2,02 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Zyklische Konsumgüter | 2.262.996,20 | 9.0 | 1,38 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 2.259.763,96 | 9.0 | 3,69 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 2.250.322,67 | 9.0 | 0,29 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.246.071,06 | 9.0 | 4,30 |
| 688599 | TRINA SOLAR LTD A | IT | 2.241.375,89 | 9.0 | 2,74 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 2.234.068,09 | 9.0 | 2,16 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 2.209.288,85 | 9.0 | 1,78 |
| 000002 | CHINA VANKE LTD A | Immobilien | 2.205.927,39 | 9.0 | 0,60 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 2.200.116,81 | 9.0 | 1,15 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 2.193.577,32 | 9.0 | 6,14 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 2.182.461,58 | 9.0 | 4,78 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 2.176.517,17 | 9.0 | 1,03 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 2.172.165,82 | 9.0 | 34,07 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 2.167.553,72 | 9.0 | 0,83 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 2.164.269,99 | 9.0 | 0,53 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.158.982,36 | 9.0 | 1,74 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 2.156.919,72 | 9.0 | 1,83 |
| 002601 | LB GROUP LTD A | Materialien | 2.145.924,74 | 9.0 | 2,52 |
| 002340 | GEM LTD A | Industrie | 2.141.548,51 | 9.0 | 1,15 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 2.140.117,55 | 9.0 | 13,43 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 2.130.737,71 | 8.0 | 5,65 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 2.130.334,88 | 8.0 | 1,84 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 2.124.195,77 | 8.0 | 3,02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 2.115.992,20 | 8.0 | 4,07 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 2.100.301,16 | 8.0 | 1,28 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 2.100.501,22 | 8.0 | 3,78 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 2.084.291,02 | 8.0 | 4,69 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 2.077.228,29 | 8.0 | 1,40 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 2.069.928,12 | 8.0 | 4,14 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 2.068.525,87 | 8.0 | 1,41 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 2.052.811,97 | 8.0 | 0,85 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 2.052.000,19 | 8.0 | 2,64 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 2.051.200,28 | 8.0 | 19,24 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 2.014.396,24 | 8.0 | 12,17 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 1.998.483,12 | 8.0 | 0,55 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 1.996.136,33 | 8.0 | 1,01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 1.964.692,70 | 8.0 | 7,23 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.961.023,60 | 8.0 | 2,12 |
| 603195 | GONEO GROUP LTD A | Industrie | 1.936.954,09 | 8.0 | 6,02 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.936.602,90 | 8.0 | 2,19 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 1.933.990,65 | 8.0 | 17,73 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materialien | 1.933.280,21 | 8.0 | 1,77 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 1.924.978,08 | 8.0 | 1,21 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 1.914.008,20 | 8.0 | 1,12 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 1.904.167,59 | 8.0 | 21,71 |
| 688617 | APT MEDICAL INC A | Gesundheitsversorgung | 1.900.020,42 | 8.0 | 34,19 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 1.899.450,23 | 8.0 | 0,29 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 1.896.164,44 | 8.0 | 1,20 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 1.891.267,43 | 8.0 | 11,88 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 1.884.048,72 | 8.0 | 1,31 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 1.872.264,92 | 7.0 | 8,87 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 1.867.974,73 | 7.0 | 0,57 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 1.865.515,57 | 7.0 | 5,37 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.858.382,71 | 7.0 | 0,76 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Gesundheitsversorgung | 1.831.278,63 | 7.0 | 5,35 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.798.939,38 | 7.0 | 4,99 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 1.795.835,60 | 7.0 | 4,47 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 1.795.015,66 | 7.0 | 4,05 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 1.783.811,27 | 7.0 | 3,97 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 1.769.883,33 | 7.0 | 1,79 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 1.769.198,02 | 7.0 | 1,10 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 1.762.728,24 | 7.0 | 12,43 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 1.754.169,35 | 7.0 | 5,79 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 1.752.150,31 | 7.0 | 1,05 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 1.732.093,75 | 7.0 | 17,91 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.725.965,49 | 7.0 | 3,37 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 1.712.723,21 | 7.0 | 18,09 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 1.700.187,59 | 7.0 | 1,22 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 1.687.891,87 | 7.0 | 9,95 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 1.658.350,01 | 7.0 | 0,34 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 1.649.583,87 | 7.0 | 5,85 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 1.627.644,58 | 6.0 | 2,08 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 1.577.701,15 | 6.0 | 2,44 |
| 002456 | O FILM TECH LTD A | IT | 1.550.168,83 | 6.0 | 1,29 |
| 688728 | GALAXYCORE INC A | IT | 1.499.315,11 | 6.0 | 1,93 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 1.440.279,18 | 6.0 | 23,51 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 988.100,63 | 4.0 | 7,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 246.085,93 | 1.0 | 115,70 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 162.000,00 | 1.0 | 100,00 |
| CNY | CNY CASH | Cash und/oder Derivate | 0,02 | 0.0 | 14,50 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,10 | 0.0 | 0,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.644,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -9.628,30 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -4.775.630,49 | -19.0 | 14,49 |
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