ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 427 securities.

Note: The data shown here is as of date Sept. 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 A Nichtzyklische Konsumgüter 86.957.295,95 319.0 187,60
CNH CNH CASH Cash und/oder Derivate 80.202.644,88 295.0 14,92
300750 CONTEMPORARY AMPEREX TECHNOLOGY A Industrie 73.530.398,05 270.0 45,06
300308 ZHONGJI INNOLIGHT A IT 57.159.678,32 210.0 138,25
600036 CHINA MERCHANTS BANK A Finanzwesen 46.233.203,09 170.0 6,06
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 38.697.061,86 142.0 166,12
600900 CHINA YANGTZE POWER LTD A Versorger 38.178.656,28 140.0 4,22
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 36.709.805,85 135.0 9,36
601899 ZIJIN MINING GROUP LTD A Materialien 35.686.348,10 131.0 4,69
300502 EOPTOLINK TECHNOLOGY INC A IT 34.149.372,92 125.0 66,41
601288 AGRICULTURAL BANK OF CHINA LTD A Finanzwesen 31.932.276,50 117.0 1,02
601318 PING AN INSURANCE (GROUP) OF CHINA Finanzwesen 31.417.993,07 115.0 7,96
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 31.170.960,16 115.0 36,02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 27.954.999,36 103.0 1,20
002371 NAURA TECHNOLOGY GROUP LTD A IT 27.566.128,10 101.0 102,45
002594 BYD A Zyklische Konsumgüter  25.241.075,24 93.0 12,58
603259 WUXI APPTEC A Gesundheitsversorgung 21.954.117,00 81.0 23,88
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 21.856.490,47 80.0 8,07
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 21.853.281,82 80.0 1,11
601166 INDUSTRIAL BANK A Finanzwesen 20.822.817,28 77.0 2,65
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 19.854.298,39 73.0 29,27
600183 SHENGYI TECHNOLOGY LTD A IT 19.378.092,85 71.0 21,48
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 18.758.676,29 69.0 52,97
600030 CITIC SECURITIES A Finanzwesen 17.917.018,01 66.0 3,96
300394 SUZHOU TFC OPTICAL COMMUNICATIONIN IT 17.112.862,30 63.0 42,48
603993 CHINA MOLYBDENUM A Materialien 16.922.322,32 62.0 2,61
600000 SHANGHAI PUDONG DEVELOPMENT BANK A Finanzwesen 16.715.030,28 61.0 1,35
600150 CHINA CSSC HOLDINGS LTD A Industrie 16.317.977,53 60.0 5,89
000333 MIDEA GROUP A Zyklische Konsumgüter  16.304.423,26 60.0 12,60
300059 EAST MONEY INFORMATION LTD A Finanzwesen 16.100.105,19 59.0 2,74
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 15.532.952,43 57.0 6,55
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 15.059.691,57 55.0 10,45
002916 SHENNAN CIRCUITS LTD A IT 14.541.162,93 53.0 57,38
601857 PETROCHINA A Energie 14.506.276,74 53.0 1,58
603986 GIGADEVICE SEMICONDUCTOR INC A IT 14.393.295,84 53.0 57,93
601988 BANK OF CHINA LTD A Finanzwesen 14.391.523,32 53.0 0,98
601088 CHINA SHENHUA ENERGY LTD A Energie 14.095.715,68 52.0 6,90
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 13.709.939,46 50.0 19,54
601211 GUOTAI HAITONG SECURITIES LTD A Finanzwesen 13.678.056,13 50.0 2,61
601225 SHAANXI COAL INDUSTRY LTD A Energie 13.507.376,03 50.0 3,76
002463 WUS PRINTED CIRCUIT (KUNSHAN) A IT 13.166.606,33 48.0 18,43
688008 MONTAGE TECHNOLOGY A IT 12.945.877,09 48.0 30,22
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 12.860.892,89 47.0 0,71
002142 BANK OF NINGBO A Finanzwesen 12.709.860,68 47.0 5,17
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 12.672.684,53 47.0 1,61
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 12.640.262,23 46.0 273,84
000001 PING AN BANK LTD A Finanzwesen 12.568.846,31 46.0 1,75
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 12.533.864,15 46.0 6,17
600309 WANHUA CHEMICAL GROUP LTD A Materialien 12.386.775,50 46.0 10,62
600919 BANK OF JIANGSU CORPORATION A Finanzwesen 12.359.648,94 45.0 1,82
601601 CHINA PACIFIC INSURANCE (GROUP) A Finanzwesen 12.175.396,37 45.0 4,79
000725 BOE TECHNOLOGY GROUP LTD A IT 11.903.593,90 44.0 0,88
688072 PIOTECH INC A IT 11.580.791,75 43.0 107,46
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 11.202.259,87 41.0 2,40
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 10.919.217,90 40.0 33,88
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 10.643.806,09 39.0 23,41
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 10.172.627,23 37.0 1,33
600028 CHINA PETROLEUM & CHEMICAL A Energie 10.169.296,25 37.0 0,77
300274 SUNGROW POWER SUPPLY LTD A Industrie 10.130.247,37 37.0 13,12
000338 WEICHAI POWER LTD A Industrie 10.100.385,79 37.0 4,06
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 10.025.763,60 37.0 3,34
600176 CHINA JUSHI LTD A Materialien 10.003.732,31 37.0 6,72
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 9.947.792,35 37.0 41,74
600406 NARI TECHNOLOGY LTD A Industrie 9.831.836,37 36.0 3,29
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 9.780.442,73 36.0 0,64
002938 AVARY HOLDING (SHENZHEN) LTD A IT 9.618.479,19 35.0 13,41
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 9.591.883,17 35.0 3,52
600487 HENGTONG OPTIC ELECTRIC LTD A IT 9.507.331,67 35.0 10,37
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 9.326.896,56 34.0 3,97
300433 LENS TECHNOLOGY A IT 9.247.029,18 34.0 5,00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Finanzwesen 8.864.677,02 33.0 0,80
002281 ACCELINK TECHNOLOGIES LTD A IT 8.785.921,42 32.0 29,16
300033 HITHINK ROYALFLUSH INFORMATION NET Finanzwesen 8.521.762,69 31.0 30,92
600031 SANY HEAVY INDUSTRY LTD A Industrie 8.390.259,04 31.0 2,67
601995 CHINA INTERNATIONAL CAPITAL A Finanzwesen 8.355.342,71 31.0 4,75
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 8.353.435,12 31.0 5,05
002352 S.F. HOLDING LTD A Industrie 8.183.531,09 30.0 4,59
601766 CRRC CORP LTD A Industrie 8.083.429,38 30.0 0,90
601009 BANK OF NANJING LTD A Finanzwesen 8.061.698,31 30.0 1,76
301308 SHENZHEN LONGSYS ELECTRONICS A IT 8.004.837,54 29.0 51,78
601869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 7.983.195,57 29.0 67,90
601818 CHINA EVERBRIGHT BANK LTD A Finanzwesen 7.754.452,52 28.0 0,45
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 7.753.108,36 28.0 9,22
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 7.696.285,11 28.0 16,82
688361 SKYVERSE TECHNOLOGY LTD A IT 7.675.884,84 28.0 57,66
601229 BANK OF SHANGHAI LTD A Finanzwesen 7.519.931,30 28.0 1,43
601688 HUATAI SECURITIES A Finanzwesen 7.425.702,27 27.0 2,74
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 7.407.479,61 27.0 5,50
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 7.303.910,36 27.0 0,63
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 7.267.185,15 27.0 39,98
000063 ZTE CORP A IT 7.255.295,73 27.0 4,84
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 7.252.765,49 27.0 3,69
600999 CHINA MERCHANTS SECURITIES LTD A Finanzwesen 7.242.747,71 27.0 2,63
600584 JCET GROUP LTD A IT 7.209.634,47 26.0 10,89
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  7.164.141,22 26.0 3,09
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 7.163.502,31 26.0 18,79
688120 HWATSING TECHNOLOGY LTD A IT 7.112.269,96 26.0 39,31
600019 BAOSHAN IRON & STEEL LTD A Materialien 6.945.545,97 26.0 0,86
600926 BANK OF HANGZHOU A Finanzwesen 6.885.044,36 25.0 2,56
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 6.828.718,33 25.0 1,40
601100 JIANGSU HENGLI HYDRAULIC A Industrie 6.823.415,05 25.0 13,76
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 6.807.691,25 25.0 5,37
000776 GF SECURITIES A Finanzwesen 6.807.769,04 25.0 3,10
600016 CHINA MINSHENG BANKING A Finanzwesen 6.787.376,36 25.0 0,52
601336 NEW CHINA LIFE INSURANCE LTD A Finanzwesen 6.747.966,63 25.0 8,68
600547 SHANDONG GOLD-MINING LTD A Materialien 6.584.149,03 24.0 4,89
603268 GUANGDONG SONGFA CERAMICS LTD A Zyklische Konsumgüter  6.574.351,41 24.0 31,04
601169 BANK OF BEIJING LTD A Finanzwesen 6.481.666,49 24.0 0,83
600489 ZHONGJIN GOLD CORP LTD A Materialien 6.460.995,84 24.0 3,59
688702 SUZHOU CENTEC COMMUNICATIONS LTD A IT 6.326.223,37 23.0 49,96
000408 ZANGGE MINING LTD A Materialien 6.297.124,24 23.0 10,77
300014 EVE ENERGY A Industrie 6.222.240,45 23.0 7,69
601998 CHINA CITIC BANK CORP LTD A Finanzwesen 6.063.589,21 22.0 1,34
000988 HUAGONG TECH A IT 6.018.248,17 22.0 16,09
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 6.004.946,77 22.0 2,19
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  5.968.225,56 22.0 8,01
600188 YANKUANG ENERGY GROUP A Energie 5.967.296,02 22.0 2,94
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 5.955.063,10 22.0 92,61
605117 NINGBO DEYE TECHNOLOGY CORP A Industrie 5.930.395,84 22.0 12,63
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  5.875.463,45 22.0 5,75
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 5.869.997,30 22.0 10,73
000977 INSPUR ELECTRONIC INFORMATION INDU IT 5.852.358,60 22.0 10,73
600886 SDIC POWER HOLDINGS LTD A Versorger 5.808.177,96 21.0 2,13
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 5.804.461,77 21.0 1,92
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 5.771.523,79 21.0 32,37
600893 AECC AVIATION POWER LTD A Industrie 5.757.475,64 21.0 5,85
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 5.752.906,54 21.0 9,44
000100 TCL TECHNOLOGY GROUP A IT 5.745.559,12 21.0 0,74
688111 BEIJING KINGSOFT OFFICE SOFTWARE A IT 5.740.856,69 21.0 33,37
688521 VERISILICON MICROELECTRONICS (SHAN IT 5.733.937,37 21.0 30,62
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 5.714.319,62 21.0 15,59
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 5.699.674,69 21.0 0,54
601066 CHINA SECURITIES LTD A Finanzwesen 5.666.826,08 21.0 3,52
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  5.642.494,63 21.0 1,66
002080 SINOMA SCIENCE & TECHNOLOGY A Materialien 5.611.348,85 21.0 8,99
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  5.589.960,24 21.0 7,76
301377 GUANGDONG DTECH TECHNOLOGY LTD A Industrie 5.540.589,33 20.0 61,02
000166 SHENWAN HONGYUAN GROUP LTD A Finanzwesen 5.486.864,59 20.0 0,66
300498 WENS FOODSTUFF GROUP Nichtzyklische Konsumgüter 5.468.396,67 20.0 2,21
301526 CHONGQING POLYCOMP INTERNATIONAL C Materialien 5.450.142,75 20.0 4,65
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 5.443.966,34 20.0 12,13
002156 TONGFU MICROELECTRONICS LTD A IT 5.424.773,93 20.0 9,16
688347 HUA HONG GRACE SEMICONDUCTOR LTD A IT 5.424.258,96 20.0 34,92
000938 UNISPLENDOUR CORP LTD A IT 5.376.942,94 20.0 5,07
688146 PERIC SPECIAL GASES LTD A Materialien 5.371.741,75 20.0 35,70
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 5.348.003,14 20.0 4,79
603296 HUAQIN TECHNOLOGY A IT 5.323.452,06 20.0 11,99
688082 ACM RESEARCH (SHANGHAI) INC A IT 5.308.958,93 20.0 43,69
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 5.289.268,25 19.0 61,65
000807 YUNNAN ALUMINIUM LTD A Materialien 5.265.956,23 19.0 4,08
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 5.233.917,59 19.0 0,32
600346 HENGLI PETROCHEMICAL LTD A Materialien 5.228.491,94 19.0 2,45
600795 GD POWER DEVELOPMENT LTD A Versorger 5.191.197,98 19.0 0,78
601006 DAQIN RAILWAY LTD A Industrie 5.167.669,28 19.0 0,70
600160 ZHEJIANG JU HUA LTD A Materialien 5.105.091,73 19.0 5,18
002230 IFLYTEK LTD A IT 5.103.332,52 19.0 5,74
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 5.098.208,05 19.0 3,29
002600 LINGYI ITECH (GUANGDONG) A IT 5.075.952,43 19.0 1,88
600362 JIANGXI COPPER LTD A Materialien 5.071.418,64 19.0 6,57
600089 TBEA LTD A Industrie 5.061.852,07 19.0 2,71
688002 RAYTRON TECHNOLOGY LTD A IT 5.049.185,10 19.0 27,88
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 5.037.623,56 19.0 7,62
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 5.024.006,78 18.0 2,04
002648 SATELLITE CHEMICAL LTD A Materialien 4.963.669,72 18.0 3,97
601390 CHINA RAILWAY GROUP LTD A Industrie 4.837.455,25 18.0 0,64
000425 XCMG CONSTRUCTION MACHINERY A Industrie 4.779.004,43 18.0 1,11
601012 LONGI GREEN ENERGY TECHNOLOGY A IT 4.766.388,78 18.0 1,68
601168 WESTERN MINING LTD A Materialien 4.754.527,62 17.0 5,38
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 4.694.694,23 17.0 0,36
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Finanzwesen 4.664.307,12 17.0 1,31
688183 SHENGYI ELECTRONICS LTD A IT 4.659.985,77 17.0 18,09
002241 GOERTEK A IT 4.652.181,56 17.0 3,48
601628 CHINA LIFE INSURANCE LTD A Finanzwesen 4.647.234,72 17.0 5,64
688200 BEIJING HUAFENG TEST & CONTROL TEC IT 4.599.458,78 17.0 60,88
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 4.560.813,39 17.0 26,01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 4.560.633,95 17.0 15,07
600015 HUA XIA BANK LTD A Finanzwesen 4.536.456,56 17.0 0,93
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 4.536.469,32 17.0 0,97
000630 TONGLING NONFERROUS METALS GROUP L Materialien 4.523.303,33 17.0 0,91
688396 CHINA RESOURCES MICROELECTRONICS L IT 4.493.005,11 17.0 9,07
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 4.483.838,39 16.0 9,44
002001 ZHEJIANG NHU A Materialien 4.477.768,10 16.0 3,93
600549 XIAMEN TUNGSTEN LTD A Materialien 4.460.859,83 16.0 7,53
601881 CHINA GALAXY SECURITIES LTD A Finanzwesen 4.456.395,92 16.0 1,80
601838 BANK OF CHENGDU LTD A Finanzwesen 4.452.046,93 16.0 2,86
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 4.447.137,40 16.0 3,64
603893 ROCKCHIP ELECTRONICS LTD A IT 4.402.318,96 16.0 28,36
601669 POWER CONSTRUCTION CORPORATION OF Industrie 4.392.409,28 16.0 0,69
300661 SG MICRO CORP A IT 4.366.959,42 16.0 18,67
688519 NANYA NEW MATERIAL TECHNOLOGY LTD IT 4.324.430,38 16.0 47,20
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  4.309.959,04 16.0 6,72
301217 ANHUI TONGGUAN COPPER FOIL GROUP L Materialien 4.309.481,65 16.0 16,91
688313 HENAN SHIJIA PHOTONS TECHNOLOGY LT IT 4.260.853,96 16.0 25,43
601127 SERES GROUP A Zyklische Konsumgüter  4.249.314,81 16.0 7,04
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 4.236.604,12 16.0 16,65
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 4.152.270,05 15.0 2,35
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 4.143.501,45 15.0 18,92
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 4.135.110,49 15.0 1,20
600875 DONGFANG ELECTRIC CORP LTD A Industrie 4.117.269,70 15.0 3,64
002460 GANFENG LITHIUM GROUP LTD A Materialien 4.111.196,39 15.0 6,89
688249 NEXCHIP SEMICONDUCTOR CORP A IT 4.095.859,48 15.0 5,48
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 4.090.468,42 15.0 3,48
601319 THE PEOPLES INSURANCE COMPANY (GRO Finanzwesen 4.070.932,63 15.0 1,17
002436 SHENZHEN FASTPRINT CIRCUIT TECH LT IT 4.067.903,22 15.0 6,40
688037 KINGSEMI LTD A IT 4.060.517,53 15.0 54,32
600988 CHIFENG JILONG GOLD MINING GROUP A Materialien 4.056.811,65 15.0 6,61
688469 UNITED NOVA TECHNOLOGY LTD A IT 4.039.757,21 15.0 1,30
300620 ADVANCED FIBER RESOURCES (ZHUHAI) IT 4.003.369,98 15.0 44,38
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 3.965.650,53 15.0 4,13
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 3.961.340,04 15.0 17,66
300124 SHENZHEN INOVANCE TECHNOLOGY A Industrie 3.941.262,21 14.0 7,83
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.908.746,67 14.0 3,81
301511 JIUJIANG DEFU TECHNOLOGY LTD A Industrie 3.903.230,15 14.0 16,49
688777 SUPCON TECHNOLOGY A IT 3.872.265,28 14.0 13,13
603256 GRACE FABRIC TECHNOLOGY LTD A Materialien 3.848.007,68 14.0 22,20
600105 JIANG SU ETERN LTD A IT 3.843.980,49 14.0 6,93
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 3.841.377,22 14.0 6,26
300666 KONFOONG MATERIALS INTERNATIONAL L IT 3.836.087,13 14.0 38,87
300054 HUBEI DINGLONG LTD A Materialien 3.831.030,83 14.0 10,83
300223 INGENIC SEMICONDUCTOR A IT 3.806.303,29 14.0 21,34
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 3.776.214,90 14.0 4,98
000636 GUANGDONG FENGHUA ADVANCED TECHNOL IT 3.761.618,88 14.0 8,69
600585 ANHUI CONCH CEMENT A Materialien 3.756.474,88 14.0 2,54
688506 SICHUAN BIOKIN PHARMACEUTICAL A Gesundheitsversorgung 3.723.542,06 14.0 37,15
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 3.713.619,34 14.0 0,70
300548 EVERPROX TECHNOLOGIES LTD A IT 3.709.784,44 14.0 35,64
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 3.692.073,97 14.0 5,34
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.685.731,75 14.0 18,95
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 3.669.611,63 13.0 5,27
002409 JIANGSU YOKE TECHNOLOGY A Materialien 3.658.791,37 13.0 20,72
600958 ORIENT SECURITIES A Finanzwesen 3.614.651,59 13.0 1,32
688629 SICHUAN HUAFENG TECHNOLOGY LTD A Industrie 3.591.938,20 13.0 19,90
688409 SHENYANG FORTUNE PRECISION EQUIPME IT 3.576.142,63 13.0 29,98
600703 SANAN OPTOELECTRONICS LTD A IT 3.559.889,87 13.0 1,94
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.551.788,41 13.0 5,93
688766 PUYA SEMICONDUCTOR (SHANGHAI) LTD IT 3.537.884,93 13.0 64,17
002466 TIANQI LITHIUM INDUSTRIES A Materialien 3.535.087,03 13.0 6,38
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  3.525.917,68 13.0 1,76
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 3.513.954,11 13.0 0,79
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 3.483.055,77 13.0 6,46
300454 SANGFOR TECHNOLOGIES INC A IT 3.468.606,43 13.0 21,35
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 3.460.216,69 13.0 5,29
601179 CHINA XD ELECTRIC LTD A Industrie 3.456.036,54 13.0 1,83
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 3.453.307,72 13.0 1,06
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 3.443.486,89 13.0 2,72
601916 CHINA ZHESHANG BANK LTD A Finanzwesen 3.435.735,84 13.0 0,43
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 3.431.035,91 13.0 2,16
688036 SHENZHEN TRANSSION HOLDINGS A IT 3.426.240,47 13.0 7,88
600233 YTO EXPRESS GROUP LTD A Industrie 3.422.612,12 13.0 2,74
601360 360 SECURITY TECHNOLOGY INC A IT 3.370.768,97 12.0 1,31
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 3.354.850,44 12.0 3,05
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Gesundheitsversorgung 3.341.418,76 12.0 27,64
001389 DELTON TECHNOLOGY (GUANGZHOU) INC IT 3.339.761,09 12.0 25,22
688048 SUZHOU EVERBRIGHT PHOTONICS LTD A IT 3.335.660,47 12.0 51,04
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 3.331.988,24 12.0 2,69
002636 GOLDENMAX INTERNATIONAL GROUP LTD IT 3.315.996,69 12.0 12,07
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 3.303.563,98 12.0 4,00
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 3.298.776,45 12.0 1,91
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 3.284.996,31 12.0 6,56
300567 WUHAN JINGCE ELECTRONIC GROUP LTD IT 3.276.972,68 12.0 32,70
600011 HUANENG POWER INTERNATIONAL INC A Versorger 3.259.079,33 12.0 1,01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 3.254.007,04 12.0 4,12
002736 GUOSEN SECURITIES A Finanzwesen 3.249.553,26 12.0 1,47
000021 SHENZHEN KAIFA TECHNOLOGY LTD A IT 3.236.250,84 12.0 5,51
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  3.218.938,73 12.0 1,06
600066 YUTONG BUS LTD A Industrie 3.210.421,07 12.0 3,88
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 3.185.554,08 12.0 0,51
601111 AIR CHINA A Industrie 3.174.138,96 12.0 0,87
600378 HAOHUA CHEMICAL SCIENCE & TECHNOLO Materialien 3.173.281,41 12.0 7,16
002653 HAISCO PHARMACEUTICAL GROUP A Gesundheitsversorgung 3.157.585,13 12.0 9,48
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 3.148.967,39 12.0 5,68
601077 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 3.144.382,67 12.0 0,97
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 3.141.644,22 12.0 0,83
601233 TONGKUN GROUP A Materialien 3.136.433,95 12.0 3,55
000960 YUNNAN TIN LTD A Materialien 3.134.886,85 12.0 5,01
688017 LEADER HARMONIOUS DRIVE SYSTEMS A Industrie 3.125.315,01 11.0 43,91
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 3.117.171,45 11.0 8,88
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 3.105.122,65 11.0 35,04
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 3.095.821,75 11.0 1,30
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 3.094.587,49 11.0 7,97
601901 FOUNDER SECURITIES LTD A Finanzwesen 3.083.358,78 11.0 1,02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 3.076.959,36 11.0 3,77
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 3.069.443,12 11.0 6,38
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 3.039.565,52 11.0 4,03
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 3.028.633,73 11.0 4,89
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 3.023.233,05 11.0 0,74
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 3.013.087,07 11.0 2,91
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 3.007.477,75 11.0 0,71
300418 KUNLUN TECH A Kommunikation 3.004.744,41 11.0 6,53
000703 HENGYI PETROCHEMICAL LTD A Materialien 3.004.277,76 11.0 2,53
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 3.004.002,42 11.0 30,34
688110 DOSILICON LTD A IT 2.998.308,01 11.0 18,26
688141 JOULWATT TECHNOLOGY LTD A IT 2.962.556,34 11.0 16,89
601788 EVERBRIGHT SECURITIES LTD A Finanzwesen 2.961.020,81 11.0 2,08
000617 CNPC CAPITAL LTD A Finanzwesen 2.925.844,25 11.0 1,03
600221 HAINAN AIRLINES HOLDING LTD A Industrie 2.902.502,49 11.0 0,19
002414 WUHAN GUIDE INFRARED LTD A IT 2.894.701,68 11.0 1,85
002484 NANTONG JIANGHAI CAPACITOR LTD A IT 2.878.140,57 11.0 9,17
300765 CSPC INNOVATION PHARMACEUTICAL A Gesundheitsversorgung 2.870.608,99 11.0 6,55
002008 HANS LASER TECHNOLOGY LTD A Industrie 2.849.345,25 10.0 14,86
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 2.847.031,99 10.0 6,19
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  2.835.017,92 10.0 12,64
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 2.834.630,39 10.0 9,14
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 2.808.562,30 10.0 1,48
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 2.805.536,77 10.0 2,35
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Finanzwesen 2.798.618,11 10.0 12,24
300395 HUBEI FEILIHUA QUARTZ GLASS LTD A Materialien 2.789.854,58 10.0 13,94
600096 YUNNAN YUNTIANHUA LTD A Materialien 2.778.800,85 10.0 4,19
601377 INDUSTRIAL SECURITIES LTD A Finanzwesen 2.777.173,91 10.0 0,88
600438 TONGWEI LTD A IT 2.770.714,73 10.0 1,69
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 2.732.804,16 10.0 0,76
002064 HUAFON CHEMICAL LTD A Materialien 2.731.462,26 10.0 1,48
688172 BEIJING YANDONG MICRO ELECTRONIC L IT 2.731.700,09 10.0 7,00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 2.713.756,51 10.0 3,32
301269 EMPYREAN TECHNOLOGY LTD A IT 2.678.767,63 10.0 13,27
002074 GOTION HIGH-TECH LTD A Industrie 2.677.460,49 10.0 3,90
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 2.638.261,74 10.0 1,96
002558 GIANT NETWORK GROUP A Kommunikation 2.627.440,44 10.0 3,73
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 2.626.652,90 10.0 14,98
000783 CHANGJIANG SECURITIES LTD A Finanzwesen 2.608.795,88 10.0 1,26
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 2.579.449,79 9.0 7,25
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 2.572.703,08 9.0 0,72
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  2.564.577,48 9.0 2,22
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 2.563.332,48 9.0 5,90
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 2.533.566,29 9.0 2,27
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 2.520.430,31 9.0 3,29
002850 SHENZHEN KEDALI INDUSTRY A Zyklische Konsumgüter  2.519.581,41 9.0 25,82
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 2.517.928,13 9.0 2,11
000963 HUADONG MEDICINE A Gesundheitsversorgung 2.505.536,91 9.0 3,89
300390 CANMAX TECHNOLOGIES LTD A Materialien 2.475.860,89 9.0 8,09
301358 HUNAN YUNENG NEW ENERGY BATTERY MA Industrie 2.475.371,71 9.0 8,04
601198 DONGXING SECURITIES A Finanzwesen 2.468.781,11 9.0 1,95
601058 SAILUN GROUP A Zyklische Konsumgüter  2.466.709,40 9.0 2,07
601456 GUOLIAN MINSHENG SECURITIES LTD A Finanzwesen 2.460.771,39 9.0 1,29
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 2.455.527,79 9.0 0,38
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 2.451.438,08 9.0 0,94
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 2.440.125,82 9.0 1,90
688548 GUANGZHOU GUANGGANG GASES & ENERGY Materialien 2.436.984,67 9.0 4,91
688047 LOONGSON TECHNOLOGY CORP LTD A IT 2.435.789,97 9.0 15,39
600803 ENN NATURAL GAS LTD A Versorger 2.433.373,07 9.0 2,79
688331 REMEGEN A Gesundheitsversorgung 2.407.390,67 9.0 17,14
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  2.401.025,23 9.0 2,87
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 2.397.133,31 9.0 2,37
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 2.395.521,71 9.0 0,93
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 2.391.454,35 9.0 4,26
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 2.390.059,77 9.0 4,07
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 2.380.188,88 9.0 1,07
300782 MAXSCEND MICROELECTRONICS LTD A IT 2.356.528,34 9.0 11,00
601555 SOOCHOW SECURITIES CO LTD A Finanzwesen 2.344.281,34 9.0 1,24
600918 ZHONGTAI SECURITIES LTD A Finanzwesen 2.313.364,56 8.0 0,81
601878 ZHESHANG SECURITIES LTD A Finanzwesen 2.290.071,41 8.0 1,36
600642 SHENERGY LTD A Versorger 2.277.945,97 8.0 1,29
600061 SDIC CAPITAL LTD A Finanzwesen 2.272.047,10 8.0 0,93
002966 BANK OF SUZHOU LTD A Finanzwesen 2.256.745,08 8.0 1,35
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.248.420,39 8.0 14,23
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 2.236.251,40 8.0 3,52
688223 JINKO SOLAR LTD A IT 2.216.421,81 8.0 0,58
601021 SPRING AIRLINES A Industrie 2.214.001,02 8.0 6,25
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 2.191.787,84 8.0 2,68
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 2.179.064,54 8.0 5,52
688027 QUANTUMCTEK LTD A IT 2.175.070,85 8.0 53,57
002078 SHANDONG SUNPAPER LTD A Materialien 2.149.673,58 8.0 2,10
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 2.149.689,53 8.0 2,00
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.140.738,53 8.0 2,14
601108 CAITONG SECURITIES LTD A Finanzwesen 2.137.867,58 8.0 1,26
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.115.807,17 8.0 7,30
688099 AMLOGIC (SHANGHAI) LTD A IT 2.115.021,83 8.0 13,21
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 2.107.505,63 8.0 2,63
601577 BANK OF CHANGSHA LTD A Finanzwesen 2.103.032,17 8.0 1,46
300207 SUNWODA ELECTRONIC LTD A Industrie 2.093.468,96 8.0 2,99
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.088.426,57 8.0 0,69
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.074.919,83 8.0 1,76
601162 TIANFENG SECURITIES LTD A Finanzwesen 2.067.560,72 8.0 0,54
002601 LB GROUP LTD A Materialien 2.060.391,37 8.0 2,28
001203 DAZHONG MINING LTD A Materialien 2.052.805,05 8.0 3,51
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  2.048.607,14 8.0 1,64
600570 HUNDSUN TECHNOLOGIES A IT 2.046.712,21 8.0 3,01
300919 CNGR ADVANCED MATERIAL A Industrie 2.036.643,44 7.0 5,68
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 2.033.449,95 7.0 14,00
002517 KINGNET NETWORK LTD A Kommunikation 2.016.465,58 7.0 2,48
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.009.704,41 7.0 0,96
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 2.001.085,18 7.0 7,47
601777 CHONGQING QIANLI TECHNOLOGY A Zyklische Konsumgüter  2.000.823,77 7.0 1,16
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 1.996.656,60 7.0 1,94
688617 APT MEDICAL INC A Gesundheitsversorgung 1.974.561,82 7.0 35,82
600143 KINGFA SCI&TECH LTD A Materialien 1.968.734,14 7.0 1,97
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 1.952.259,31 7.0 0,92
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 1.925.618,97 7.0 1,31
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 1.905.561,72 7.0 5,94
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 1.896.523,21 7.0 4,54
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 1.893.325,31 7.0 3,65
600157 WINTIME ENERGY GROUP LTD A Versorger 1.874.416,02 7.0 0,23
300285 SHANDONG SINOCERA FUNCTIONAL MATER Materialien 1.858.164,00 7.0 10,02
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 1.851.585,82 7.0 1,65
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 1.843.643,67 7.0 1,41
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 1.823.114,53 7.0 3,47
002738 SINOMINE RESOURCE GROUP LTD A Materialien 1.797.497,37 7.0 6,57
688472 CSI SOLAR LTD A IT 1.786.920,34 7.0 1,28
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 1.780.433,14 7.0 1,07
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 1.768.285,36 6.0 6,82
688375 GUOBO ELECTRONICS LTD A IT 1.766.923,70 6.0 10,73
002939 CHINA GREATWALL SECURITIES LTD A Finanzwesen 1.766.458,82 6.0 1,17
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 1.753.594,64 6.0 0,41
601696 BOC INTERNATIONAL (CHINA) LTD A Finanzwesen 1.752.912,73 6.0 1,69
000728 GUOYUAN SECURITIES LTD A Finanzwesen 1.749.580,48 6.0 1,11
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  1.719.556,19 6.0 1,00
002340 GEM A Industrie 1.718.667,24 6.0 0,93
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 1.706.790,36 6.0 0,74
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 1.696.406,85 6.0 5,35
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 1.683.928,39 6.0 7,47
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 1.647.282,85 6.0 4,86
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  1.639.871,11 6.0 7,45
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 1.563.078,29 6.0 4,72
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 1.543.561,35 6.0 3,38
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 1.539.085,79 6.0 2,38
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 1.401.943,01 5.0 13,35
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.180.362,07 4.0 8,56
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 172.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 13.759,28 0.0 114,62
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 14,93
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
XUU6 FTSE CHINA A50 SEP 26 Cash und/oder Derivate 0,00 0.0 14.482,00
CNH CNH/USD Cash und/oder Derivate -550,27 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -445,75 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -2.299,46 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -8.977,61 0.0 1,00
USD USD CASH Cash und/oder Derivate -76.191.828,27 -280.0 100,00