ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 425 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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 134.525.499,14 504.0 215,70
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 81.397.854,27 305.0 37,25
600036 CHINA MERCHANTS BANK LTD A Financials 54.139.163,15 203.0 5,29
600900 CHINA YANGTZE POWER LTD A Versorger 49.039.690,65 184.0 4,04
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 38.831.093,26 145.0 7,27
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 38.433.118,26 144.0 19,93
002594 BYD LTD A Zyklische Konsumgüter  35.092.833,17 131.0 39,07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 29.580.880,61 111.0 0,70
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 28.245.409,71 106.0 0,90
300059 EAST MONEY INFORMATION LTD A Financials 27.758.237,68 104.0 3,54
601166 INDUSTRIAL BANK LTD A Financials 26.324.123,83 99.0 2,55
600030 CITIC SECURITIES LTD A Financials 25.285.502,13 95.0 4,16
601899 ZIJIN MINING GROUP LTD A Materialien 21.738.553,23 81.0 2,13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 20.838.208,01 78.0 34,61
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 20.709.346,11 78.0 0,85
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 20.233.352,24 76.0 6,39
601328 BANK OF COMMUNICATIONS LTD A Financials 20.108.924,45 75.0 1,03
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 19.709.837,81 74.0 5,50
601088 CHINA SHENHUA ENERGY LTD A Energie 19.362.974,88 72.0 5,91
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 19.312.871,46 72.0 2,94
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 19.235.825,41 72.0 16,64
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 19.083.308,94 71.0 1,31
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  17.690.998,68 66.0 10,17
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 17.325.152,66 65.0 84,76
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 16.896.191,79 63.0 0,82
601225 SHAANXI COAL INDUSTRY LTD A Energie 16.630.965,59 62.0 3,46
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 16.166.343,91 61.0 26,79
600309 WANHUA CHEMICAL GROUP LTD A Materialien 15.967.180,84 60.0 10,25
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 15.789.649,00 59.0 4,65
000001 PING AN BANK LTD A Financials 15.431.684,73 58.0 1,60
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 14.977.029,84 56.0 6,51
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 14.704.435,60 55.0 5,42
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 14.408.915,86 54.0 0,89
002371 NAURA TECHNOLOGY GROUP LTD A IT 14.364.096,17 54.0 54,29
601766 CRRC CORP LTD A Industrie 13.673.740,29 51.0 1,13
600406 NARI TECHNOLOGY LTD A Industrie 13.452.612,17 50.0 3,37
601127 SERES GROUP LTD A Zyklische Konsumgüter  13.397.039,64 50.0 17,81
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 13.216.078,50 49.0 18,05
002352 S.F. HOLDING LTD A Industrie 13.183.161,21 49.0 5,50
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 13.041.644,83 49.0 2,06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 12.915.812,46 48.0 1,38
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 12.867.153,60 48.0 4,06
601988 BANK OF CHINA LTD A Financials 12.680.450,20 47.0 0,72
601857 PETROCHINA LTD A Energie 12.550.425,49 47.0 1,17
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  12.102.284,37 45.0 3,90
601818 CHINA EVERBRIGHT BANK LTD A Financials 11.970.446,50 45.0 0,52
600919 BANK OF JIANGSU CORPORATION LTD A Financials 11.768.397,45 44.0 1,29
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 11.561.229,82 43.0 0,73
000725 BOE TECHNOLOGY GROUP LTD A IT 11.069.204,94 41.0 0,60
600150 CHINA CSSC HOLDINGS LTD A Industrie 11.022.599,10 41.0 4,95
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 10.963.047,85 41.0 0,76
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 10.962.143,72 41.0 40,90
002142 BANK OF NINGBO LTD A Financials 10.795.136,23 40.0 3,28
300274 SUNGROW POWER SUPPLY LTD A Industrie 10.715.429,01 40.0 10,35
600019 BAOSHAN IRON & STEEL LTD A Materialien 10.490.558,27 39.0 0,96
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  10.023.305,80 38.0 2,61
600999 CHINA MERCHANTS SECURITIES LTD A Financials 9.857.524,08 37.0 2,67
600016 CHINA MINSHENG BANKING CORP LTD A Financials 9.856.101,96 37.0 0,56
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 9.686.681,21 36.0 43,10
601211 GUOTAI JUNAN SECURITIES LTD A Financials 9.616.483,36 36.0 2,58
603259 WUXI APPTEC LTD A Gesundheitsversorgung 9.581.714,60 36.0 7,70
600031 SANY HEAVY INDUSTRY LTD A Industrie 9.554.647,35 36.0 2,26
300308 ZHONGJI INNOLIGHT LTD A IT 9.481.235,40 35.0 16,94
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  9.462.991,04 35.0 9,69
000063 ZTE CORP A IT 9.393.692,24 35.0 4,74
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 9.093.190,27 34.0 30,06
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 9.010.309,00 34.0 1,93
601688 HUATAI SECURITIES LTD A Financials 8.989.539,08 34.0 2,46
601390 CHINA RAILWAY GROUP LTD A Industrie 8.913.608,43 33.0 0,88
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 8.908.447,62 33.0 0,62
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 8.714.415,70 33.0 11,56
601169 BANK OF BEIJING LTD A Financials 8.647.669,10 32.0 0,82
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 8.609.928,22 32.0 2,28
601229 BANK OF SHANGHAI LTD A Financials 8.604.344,96 32.0 1,21
601006 DAQIN RAILWAY LTD A Industrie 8.550.162,91 32.0 0,94
603993 CHINA MOLYBDENUM LTD A Materialien 8.479.845,93 32.0 0,96
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  8.405.406,56 31.0 5,96
603501 WILL SEMICONDUCTOR SHANGHAI LTD A IT 8.398.705,21 31.0 13,87
600886 SDIC POWER HOLDINGS LTD A Versorger 8.357.417,37 31.0 2,28
000166 SHENWAN HONGYUAN GROUP LTD A Financials 8.324.602,58 31.0 0,74
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 8.225.640,47 31.0 26,67
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  8.098.842,58 30.0 8,09
601066 CHINA SECURITIES LTD A Financials 7.991.567,72 30.0 3,69
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  7.940.191,37 30.0 1,92
601628 CHINA LIFE INSURANCE LTD A Financials 7.936.684,82 30.0 5,72
002230 IFLYTEK LTD A IT 7.921.355,83 30.0 6,95
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 7.783.194,89 29.0 2,34
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 7.674.601,95 29.0 2,13
601009 BANK OF NANJING LTD A Financials 7.605.479,52 28.0 1,45
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 7.597.949,71 28.0 1,29
600837 HAITONG SECURITIES LTD CLASS A Financials 7.525.373,88 28.0 1,57
601881 CHINA GALAXY SECURITIES LTD A Financials 7.495.980,34 28.0 2,10
300433 LENS TECHNOLOGY LTD A IT 7.476.485,39 28.0 3,04
600346 HENGLI PETROCHEMICAL LTD A Materialien 7.407.295,97 28.0 2,11
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 7.348.627,02 28.0 33,92
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 7.334.157,66 27.0 18,13
600893 AECC AVIATION POWER LTD A Industrie 7.197.782,88 27.0 5,49
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 7.191.251,91 27.0 1,16
600015 HUA XIA BANK LTD A Financials 7.169.455,12 27.0 1,08
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 7.152.741,00 27.0 8,14
600438 TONGWEI LTD A IT 7.131.290,05 27.0 3,22
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 7.073.893,07 26.0 4,86
601336 NEW CHINA LIFE INSURANCE LTD A Financials 7.054.728,27 26.0 6,81
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 6.934.925,56 26.0 12,46
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 6.889.883,87 26.0 0,95
600585 ANHUI CONCH CEMENT LTD A Materialien 6.628.000,89 25.0 3,37
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 6.605.391,73 25.0 1,01
300014 EVE ENERGY LTD A Industrie 6.534.270,78 24.0 6,42
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 6.531.762,25 24.0 1,46
000776 GF SECURITIES LTD A Financials 6.513.540,94 24.0 2,24
601111 AIR CHINA LTD A Industrie 6.498.619,02 24.0 1,11
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 6.413.061,16 24.0 1,27
000100 TCL TECHNOLOGY GROUP CORP A IT 6.411.878,03 24.0 0,69
601669 POWER CONSTRUCTION CORPORATION OF Industrie 6.318.944,38 24.0 0,74
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 6.301.864,95 24.0 1,08
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 6.296.304,63 24.0 17,64
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 6.209.385,66 23.0 2,28
000338 WEICHAI POWER LTD A Industrie 6.181.497,64 23.0 1,82
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 6.138.246,16 23.0 3,60
002241 GOERTEK INC A IT 6.126.292,54 23.0 3,64
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 6.082.243,88 23.0 0,27
600926 BANK OF HANGZHOU LTD A Financials 5.835.887,78 22.0 1,98
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 5.833.111,92 22.0 5,53
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  5.827.777,10 22.0 6,88
600547 SHANDONG GOLD-MINING LTD A Materialien 5.757.326,51 22.0 3,24
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 5.714.219,73 21.0 2,38
600795 GD POWER DEVELOPMENT LTD A Versorger 5.675.389,67 21.0 0,65
002938 AVARY HOLDING (SHENZHEN) LTD A IT 5.672.996,60 21.0 4,97
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  5.611.644,89 21.0 5,22
601360 360 SECURITY TECHNOLOGY INC A IT 5.591.042,26 21.0 1,59
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 5.560.638,28 21.0 6,64
601939 CHINA CONSTRUCTION BANK CORP A Financials 5.537.384,22 21.0 1,17
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 5.520.140,21 21.0 1,16
688223 JINKO SOLAR LTD A IT 5.511.464,21 21.0 1,12
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 5.464.476,86 20.0 10,39
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 5.461.677,91 20.0 3,03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 5.422.783,25 20.0 8,14
600221 HAINAN AIRLINES HOLDING LTD A Industrie 5.381.454,65 20.0 0,26
600958 ORIENT SECURITIES LTD A Financials 5.347.871,39 20.0 1,45
000002 CHINA VANKE LTD A Immobilien 5.347.630,07 20.0 1,12
688008 MONTAGE TECHNOLOGY LTD A IT 5.294.802,90 20.0 9,44
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  5.222.443,72 20.0 1,93
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 5.183.587,55 19.0 0,93
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 5.110.468,16 19.0 0,32
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 5.099.369,80 19.0 1,82
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 5.088.852,36 19.0 25,34
601788 EVERBRIGHT SECURITIES LTD A Financials 5.047.302,58 19.0 2,62
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 5.032.756,23 19.0 5,34
000938 UNISPLENDOUR CORP LTD A IT 5.028.875,00 19.0 3,57
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 4.929.500,32 18.0 5,22
600188 YANKUANG ENERGY GROUP LTD A Energie 4.877.807,18 18.0 2,00
002736 GUOSEN SECURITIES LTD A Financials 4.877.060,91 18.0 1,55
601901 FOUNDER SECURITIES LTD A Financials 4.831.766,91 18.0 1,19
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 4.794.636,39 18.0 7,27
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 4.789.022,56 18.0 1,02
000977 INSPUR ELECTRONIC INFORMATION INDU IT 4.740.371,38 18.0 6,39
603986 GIGADEVICE SEMICONDUCTOR INC A IT 4.726.529,07 18.0 14,14
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 4.724.510,75 18.0 0,56
600584 JCET GROUP LTD A IT 4.641.655,46 17.0 5,24
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 4.608.117,44 17.0 3,86
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  4.597.515,70 17.0 3,75
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 4.530.126,00 17.0 6,48
002001 ZHEJIANG NHU LTD A Materialien 4.495.944,77 17.0 2,96
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 4.438.192,32 17.0 0,80
600011 HUANENG POWER INTERNATIONAL INC A Versorger 4.429.206,94 17.0 0,98
003816 CGN POWER LTD A Versorger 4.400.964,64 16.0 0,57
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  4.396.532,95 16.0 15,85
688396 CHINA RESOURCES MICROELECTRONICS L IT 4.353.063,39 16.0 6,56
600089 TBEA LTD A Industrie 4.321.055,61 16.0 1,74
600703 SANAN OPTOELECTRONICS LTD A IT 4.305.234,30 16.0 1,72
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 4.292.765,82 16.0 28,28
601916 CHINA ZHESHANG BANK LTD A Financials 4.281.498,08 16.0 0,40
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 4.259.042,25 16.0 4,94
002600 LINGYI ITECH (GUANGDONG) A IT 4.229.346,22 16.0 1,20
601838 BANK OF CHENGDU LTD A Financials 4.206.046,78 16.0 2,24
600183 SHENGYI TECHNOLOGY LTD A IT 4.129.766,62 15.0 3,36
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 4.129.292,30 15.0 0,99
000617 CNPC CAPITAL LTD A Financials 4.129.010,65 15.0 0,99
002648 SATELLITE CHEMICAL LTD A Materialien 4.107.572,70 15.0 2,42
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 4.073.957,57 15.0 0,46
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 4.067.518,29 15.0 2,97
600489 ZHONGJIN GOLD CORP LTD A Materialien 4.056.431,32 15.0 1,70
002460 GANFENG LITHIUM GROUP LTD A Materialien 4.018.447,66 15.0 5,03
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 3.976.338,59 15.0 3,74
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 3.969.291,81 15.0 6,45
600160 ZHEJIANG JU HUA LTD A Materialien 3.963.081,90 15.0 2,99
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 3.963.209,79 15.0 1,20
600570 HUNDSUN TECHNOLOGIES INC A IT 3.926.343,39 15.0 4,10
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 3.925.107,76 15.0 6,16
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 3.881.653,73 15.0 2,83
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 3.880.937,47 15.0 8,05
CNH CNH CASH Cash und/oder Derivate 3.851.438,48 14.0 13,70
002916 SHENNAN CIRCUITS LTD A IT 3.822.848,80 14.0 15,12
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.822.553,47 14.0 2,46
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 3.811.848,17 14.0 11,60
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 3.809.125,60 14.0 4,74
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 3.781.807,16 14.0 9,06
301269 EMPYREAN TECHNOLOGY LTD A IT 3.778.405,00 14.0 16,98
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 3.776.713,96 14.0 4,06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.751.896,11 14.0 2,28
601377 INDUSTRIAL SECURITIES LTD A Financials 3.746.395,84 14.0 0,88
002028 SIEYUAN ELECTRIC LTD A Industrie 3.733.800,92 14.0 9,84
601021 SPRING AIRLINES LTD A Industrie 3.730.865,54 14.0 7,66
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 3.729.768,86 14.0 3,56
600066 YUTONG BUS LTD A Industrie 3.709.027,26 14.0 3,41
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 3.703.793,79 14.0 5,49
603296 HUAQIN TECHNOLOGY LTD A IT 3.690.376,08 14.0 8,46
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 3.682.632,59 14.0 10,57
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 3.657.883,33 14.0 13,49
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 3.595.280,19 13.0 2,13
300418 KUNLUN TECH LTD A Kommunikation 3.583.379,54 13.0 5,90
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 3.582.567,26 13.0 9,30
600025 HUANENG LANCANG RIVER HYDROPOWER I Versorger 3.558.085,40 13.0 1,33
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.533.452,98 13.0 0,79
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 3.526.105,31 13.0 0,88
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 3.505.990,11 13.0 4,76
300782 MAXSCEND MICROELECTRONICS LTD A IT 3.496.851,60 13.0 13,31
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 3.490.709,48 13.0 4,15
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 3.479.026,96 13.0 2,14
600803 ENN NATURAL GAS LTD A Versorger 3.451.535,91 13.0 2,73
600061 SDIC CAPITAL LTD A Financials 3.401.133,74 13.0 1,07
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.396.797,74 13.0 12,77
000807 YUNNAN ALUMINIUM LTD A Materialien 3.393.349,70 13.0 1,98
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 3.376.280,10 13.0 3,15
002459 JA SOLAR TECHNOLOGY LTD A IT 3.364.252,74 13.0 2,05
688047 LOONGSON TECHNOLOGY CORP LTD A IT 3.359.405,06 13.0 19,49
601878 ZHESHANG SECURITIES LTD A Financials 3.356.448,09 13.0 1,76
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 3.354.948,80 13.0 5,34
600233 YTO EXPRESS GROUP LTD A Industrie 3.354.546,17 13.0 1,98
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.351.158,89 13.0 0,96
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 3.342.436,09 13.0 1,11
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.324.104,74 12.0 4,21
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 3.322.241,12 12.0 0,78
688599 TRINA SOLAR LTD A IT 3.317.412,40 12.0 3,05
600918 ZHONGTAI SECURITIES LTD A Financials 3.284.406,16 12.0 0,94
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 3.273.019,77 12.0 1,16
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 3.267.081,71 12.0 1,00
603195 GONEO GROUP LTD A Industrie 3.256.552,25 12.0 9,85
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 3.256.124,57 12.0 3,78
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 3.245.590,39 12.0 3,87
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 3.231.407,63 12.0 3,10
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  3.229.427,50 12.0 1,32
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  3.228.430,05 12.0 1,17
600176 CHINA JUSHI LTD A Materialien 3.177.440,73 12.0 1,60
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 3.175.272,87 12.0 8,22
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 3.168.760,29 12.0 4,55
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  3.162.937,06 12.0 1,95
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 3.160.052,38 12.0 2,09
688072 PIOTECH INC A IT 3.141.946,46 12.0 22,86
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 3.139.044,31 12.0 0,89
600256 GUANGHUI ENERGY LTD A Energie 3.112.120,17 12.0 0,96
600642 SHENERGY LTD A Versorger 3.089.866,04 12.0 1,28
600487 HENGTONG OPTIC ELECTRIC LTD A IT 3.083.421,71 12.0 2,50
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 3.071.728,48 11.0 0,54
600157 WINTIME ENERGY GROUP LTD A Versorger 3.068.881,77 11.0 0,27
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 3.054.161,50 11.0 2,77
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 3.046.955,75 11.0 3,79
688303 XINJIANG DAQO NEW ENERGY LTD A IT 3.045.415,49 11.0 3,45
002156 TONGFU MICROELECTRONICS LTD A IT 3.043.539,69 11.0 3,95
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.017.089,22 11.0 2,21
600745 WINGTECH TECHNOLOGY LTD A IT 2.987.375,20 11.0 4,86
601136 CAPITAL SECURITIES CORP LTD A Financials 2.979.786,70 11.0 3,17
600362 JIANGXI COPPER LTD A Materialien 2.977.474,93 11.0 2,87
688120 HWATSING TECHNOLOGY LTD A IT 2.973.646,89 11.0 24,20
000408 ZANGGE MINING LTD A Materialien 2.971.765,37 11.0 3,73
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 2.965.907,41 11.0 0,52
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 2.951.994,52 11.0 4,78
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 2.952.086,09 11.0 6,94
601162 TIANFENG SECURITIES LTD A Financials 2.951.584,91 11.0 0,66
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 2.929.187,67 11.0 1,30
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 2.928.184,36 11.0 3,23
300207 SUNWODA ELECTRONIC LTD A Industrie 2.926.852,66 11.0 3,15
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 2.921.058,82 11.0 1,02
000630 TONGLING NONFERROUS METALS GROUP L Materialien 2.902.820,29 11.0 0,46
002601 LB GROUP LTD A Materialien 2.895.805,24 11.0 2,45
601865 FLAT GLASS GROUP LTD A IT 2.885.676,32 11.0 3,06
002064 HUAFON CHEMICAL LTD A Materialien 2.883.101,60 11.0 1,17
600875 DONGFANG ELECTRIC CORP LTD A Industrie 2.879.127,29 11.0 2,10
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  2.867.250,22 11.0 30,39
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 2.867.349,01 11.0 4,42
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 2.853.588,59 11.0 3,74
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 2.843.083,40 11.0 2,94
002456 O FILM TECH LTD A IT 2.833.228,83 11.0 1,74
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 2.807.541,31 11.0 14,08
002078 SHANDONG SUNPAPER LTD A Materialien 2.803.880,74 10.0 2,02
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 2.803.357,29 10.0 6,57
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 2.796.554,02 10.0 2,87
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.789.311,51 10.0 1,63
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 2.789.032,54 10.0 3,84
600096 YUNNAN YUNTIANHUA LTD A Materialien 2.785.473,44 10.0 3,08
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.784.145,78 10.0 2,15
300661 SG MICRO CORP A IT 2.776.648,16 10.0 12,04
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.748.418,05 10.0 1,64
601179 CHINA XD ELECTRIC LTD A Industrie 2.745.887,78 10.0 1,07
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 2.735.509,83 10.0 3,95
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  2.735.138,36 10.0 2,56
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 2.720.362,08 10.0 1,65
002180 NINESTAR CORP A IT 2.709.186,53 10.0 3,85
603198 ANHUI YINGJIA DISTILLERY CO LID LT Nichtzyklische Konsumgüter 2.705.977,45 10.0 8,00
600177 YOUNGOR FASHION LTD A Immobilien 2.700.587,80 10.0 1,19
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 2.697.752,72 10.0 8,15
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 2.696.348,96 10.0 3,27
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.685.690,60 10.0 25,19
601555 SOOCHOW SECURITIES CO LTD A Financials 2.680.032,28 10.0 1,11
000783 CHANGJIANG SECURITIES LTD A Financials 2.673.632,68 10.0 0,97
002673 WESTERN SECURITIES CO LTD A Financials 2.671.249,27 10.0 1,19
688777 SUPCON TECHNOLOGY LTD A IT 2.670.135,01 10.0 6,82
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 2.649.190,44 10.0 1,63
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 2.644.267,60 10.0 1,14
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 2.638.658,17 10.0 3,79
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 2.636.823,60 10.0 1,99
603893 ROCKCHIP ELECTRONICS LTD A IT 2.632.296,86 10.0 12,67
002074 GOTION HIGH-TECH LTD A Industrie 2.627.241,73 10.0 2,98
601108 CAITONG SECURITIES LTD A Financials 2.623.882,20 10.0 1,14
601168 WESTERN MINING LTD A Materialien 2.621.923,32 10.0 2,23
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 2.605.738,44 10.0 2,34
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 2.591.512,11 10.0 1,29
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 2.582.520,45 10.0 11,43
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 2.578.634,02 10.0 6,05
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 2.575.078,88 10.0 4,52
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.564.518,85 10.0 7,48
000988 HUAGONG TECH LTD A IT 2.540.903,97 10.0 5,21
000728 GUOYUAN SECURITIES LTD A Financials 2.532.883,71 9.0 1,17
601198 DONGXING SECURITIES CORP LTD A Financials 2.531.976,88 9.0 1,56
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 2.528.851,41 9.0 2,92
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  2.518.777,29 9.0 18,16
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 2.518.215,43 9.0 1,46
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 2.511.629,58 9.0 2,24
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  2.495.167,68 9.0 9,77
002281 ACCELINK TECHNOLOGIES LTD A IT 2.491.689,09 9.0 6,51
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 2.485.027,59 9.0 0,40
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 2.463.209,72 9.0 2,36
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 2.448.884,37 9.0 6,09
300223 INGENIC SEMICONDUCTOR LTD A IT 2.428.276,33 9.0 10,09
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 2.425.272,31 9.0 4,88
601990 NANJING SECURITIES LTD A Financials 2.413.493,47 9.0 1,29
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.402.921,65 9.0 1,45
300919 CNGR ADVANCED MATERIAL LTD A Industrie 2.397.555,73 9.0 5,11
688728 GALAXYCORE INC A IT 2.395.659,08 9.0 2,20
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Zyklische Konsumgüter  2.384.661,80 9.0 3,93
002939 CHINA GREATWALL SECURITIES LTD A Financials 2.381.194,69 9.0 1,17
601577 BANK OF CHANGSHA LTD A Financials 2.376.176,35 9.0 1,19
002414 WUHAN GUIDE INFRARED LTD A IT 2.375.576,94 9.0 1,10
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 2.347.493,14 9.0 1,44
600109 SINOLINK SECURITIES LTD A Financials 2.318.541,78 9.0 1,24
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 2.309.017,86 9.0 4,66
600369 SOUTHWEST SECURITIES LTD A Financials 2.290.194,36 9.0 0,68
002340 GEM LTD A Industrie 2.255.033,53 8.0 0,91
688099 AMLOGIC (SHANGHAI) LTD A IT 2.248.934,80 8.0 10,36
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 2.234.936,15 8.0 1,59
601880 LIAONING PORT LTD A Industrie 2.219.577,93 8.0 0,23
600132 CHONGQING BREWERY LTD A Nichtzyklische Konsumgüter 2.216.812,29 8.0 9,11
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 2.213.401,07 8.0 5,09
603885 JUNEYAO AIRLINES LTD A Industrie 2.201.776,02 8.0 1,96
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materialien 2.193.098,36 8.0 4,64
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 2.190.902,16 8.0 2,40
601456 GUOLIAN SECURITIES LTD A Financials 2.190.806,80 8.0 1,83
600398 HLA GROUP CORP A Zyklische Konsumgüter  2.177.445,92 8.0 0,91
000932 HUNAN VALIN STEEL LTD A Materialien 2.164.928,98 8.0 0,63
000027 SHENZHEN ENERGY GROUP LTD A Versorger 2.158.212,72 8.0 0,91
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 2.150.565,36 8.0 1,53
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 2.149.251,28 8.0 3,55
688082 ACM RESEARCH (SHANGHAI) INC A IT 2.139.091,56 8.0 14,48
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 2.126.794,77 8.0 4,02
600038 AVICOPTER PLC A Industrie 2.124.155,88 8.0 5,28
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 2.099.651,37 8.0 0,81
002152 GRG BANKING EQUIPMENT LTD A IT 2.098.096,54 8.0 1,69
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 2.092.148,24 8.0 14,92
603899 SHANGHAI M&G STATIONERY INC A Industrie 2.083.931,40 8.0 4,44
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrie 2.071.087,84 8.0 8,41
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 2.045.429,31 8.0 1,48
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 2.039.879,30 8.0 0,35
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 2.025.178,23 8.0 1,62
600153 XIAMEN C&D INC A Industrie 2.020.132,13 8.0 1,42
600282 NANJING IRON & STEEL LTD A Materialien 1.996.849,68 7.0 0,65
002409 JIANGSU YOKE TECHNOLOGY LTD A Materialien 1.990.857,17 7.0 8,26
002966 BANK OF SUZHOU LTD A Financials 1.981.839,52 7.0 1,09
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 1.979.166,58 7.0 1,55
601233 TONGKUN GROUP LTD A Materialien 1.974.005,07 7.0 1,64
600549 XIAMEN TUNGSTEN LTD A Materialien 1.969.234,92 7.0 2,72
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 1.967.118,15 7.0 6,04
000800 FAW JIEFANG GROUP LTD A Industrie 1.942.180,47 7.0 1,17
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  1.935.265,05 7.0 7,40
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energie 1.919.498,79 7.0 0,57
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materialien 1.919.593,50 7.0 0,43
601966 SHANDONG LINGLONG TYRE CO LTD A Zyklische Konsumgüter  1.917.006,89 7.0 2,60
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  1.911.080,83 7.0 6,90
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materialien 1.910.903,46 7.0 4,53
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Zyklische Konsumgüter  1.895.715,38 7.0 6,64
000921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  1.892.582,63 7.0 4,04
600021 SHANGHAI ELECTRIC POWER A Versorger 1.884.156,14 7.0 1,34
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 1.873.730,78 7.0 2,01
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Nichtzyklische Konsumgüter 1.870.812,29 7.0 3,11
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Gesundheitsversorgung 1.870.372,40 7.0 0,74
603658 AUTOBIO DIAGNOSTICS LTD A Gesundheitsversorgung 1.869.716,04 7.0 6,33
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.860.918,55 7.0 2,56
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materialien 1.844.752,25 7.0 5,10
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Gesundheitsversorgung 1.840.690,95 7.0 4,07
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energie 1.834.961,98 7.0 1,02
600598 HEILONGJIANG AGRICULTURE LTD A Nichtzyklische Konsumgüter 1.822.363,58 7.0 2,05
000738 AECC AERO-ENGINE CONTROL LTD A Industrie 1.820.089,18 7.0 2,95
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrie 1.817.517,84 7.0 0,86
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 1.813.753,84 7.0 2,26
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Gesundheitsversorgung 1.800.415,27 7.0 2,24
300763 GINLONG TECHNOLOGIES LTD A Industrie 1.784.182,60 7.0 8,97
601666 PINGDINGSHAN TIANAN COAL MINING LT Energie 1.782.398,57 7.0 1,42
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Gesundheitsversorgung 1.769.404,76 7.0 10,72
600970 SINOMA INTERNATIONAL ENGINEERING L Industrie 1.733.094,73 6.0 1,35
603979 JCHX MINING MANAGEMENT LTD A Materialien 1.732.387,17 6.0 5,37
002262 JIANGSU NHWA PHARMACEUTICAL LTD A Gesundheitsversorgung 1.724.319,75 6.0 3,39
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Nichtzyklische Konsumgüter 1.715.917,40 6.0 7,66
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrie 1.707.624,90 6.0 1,76
600511 CHINA NATIONAL MEDICINES CORP LTD Gesundheitsversorgung 1.684.954,84 6.0 4,64
000960 YUNNAN TIN LTD A Materialien 1.666.385,20 6.0 1,98
688065 CATHAY BIOTECH INC A Materialien 1.647.301,96 6.0 5,88
603345 ANJOY FOODS GROUP LTD A Nichtzyklische Konsumgüter 1.622.750,02 6.0 11,71
600848 SHANGHAI LINGANG HOLDINGS LTD A Immobilien 1.561.344,34 6.0 1,41
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.482.031,68 6.0 8,54
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 1.069.928,90 4.0 1,79
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 218.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 7.331,25 0.0 104,72
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 13,73
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
XUZ4 FTSE CHINA A50 DEC 24 Cash und/oder Derivate 0,00 0.0 13.488,00
USD USD CASH Cash und/oder Derivate -315.901,18 -1.0 100,00