ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 440 securities.

Note: The data shown here is as of date Nov. 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 138.622.269,27 497.0 215,40
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 81.860.156,83 293.0 36,33
600036 CHINA MERCHANTS BANK LTD A Financials 55.370.748,93 198.0 5,24
600900 CHINA YANGTZE POWER LTD A Versorger 47.532.676,29 170.0 3,79
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 42.398.916,93 152.0 7,70
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 41.070.356,16 147.0 20,63
002594 BYD LTD A Zyklische Konsumgüter  36.965.167,28 132.0 39,88
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 28.884.912,36 103.0 0,66
300059 EAST MONEY INFORMATION LTD A Financials 28.810.950,20 103.0 3,57
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 27.506.578,29 99.0 0,86
601166 INDUSTRIAL BANK LTD A Financials 27.162.878,11 97.0 2,56
600030 CITIC SECURITIES LTD A Financials 26.531.400,77 95.0 4,24
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 22.990.810,52 82.0 36,98
601899 ZIJIN MINING GROUP LTD A Materialien 22.852.159,77 82.0 2,17
CNH CNH CASH Cash und/oder Derivate 21.944.461,03 79.0 13,82
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 21.742.819,20 78.0 3,21
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 21.281.061,25 76.0 6,52
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 20.386.368,99 73.0 1,36
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 20.280.301,05 73.0 17,01
601328 BANK OF COMMUNICATIONS LTD A Financials 20.219.266,31 72.0 1,01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 19.720.555,74 71.0 0,78
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 19.589.391,68 70.0 5,32
601088 CHINA SHENHUA ENERGY LTD A Energie 19.305.286,18 69.0 5,72
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 18.479.683,87 66.0 0,87
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 18.402.399,84 66.0 29,42
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  17.630.346,07 63.0 9,82
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 17.195.013,98 62.0 4,91
600309 WANHUA CHEMICAL GROUP LTD A Materialien 16.951.828,26 61.0 10,55
601225 SHAANXI COAL INDUSTRY LTD A Energie 16.346.700,20 59.0 3,30
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 16.205.786,65 58.0 5,80
000001 PING AN BANK LTD A Financials 16.135.829,57 58.0 1,62
002371 NAURA TECHNOLOGY GROUP LTD A IT 16.021.886,54 57.0 58,57
600406 NARI TECHNOLOGY LTD A Industrie 14.934.400,45 54.0 3,64
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 14.901.149,29 53.0 6,29
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 14.825.549,49 53.0 19,71
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 14.579.350,92 52.0 0,88
002352 S.F. HOLDING LTD A Industrie 14.391.279,18 52.0 5,85
601766 CRRC CORP LTD A Industrie 14.389.547,09 52.0 1,16
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 13.329.793,33 48.0 1,38
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 13.308.766,22 48.0 61,99
601127 SERES GROUP LTD A Zyklische Konsumgüter  13.290.511,03 48.0 17,24
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 13.196.845,98 47.0 2,02
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 13.042.737,86 47.0 0,80
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 13.041.226,26 47.0 4,00
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  12.827.964,14 46.0 3,98
601857 PETROCHINA LTD A Energie 12.433.903,57 45.0 1,13
601988 BANK OF CHINA LTD A Financials 12.417.637,87 44.0 0,69
300274 SUNGROW POWER SUPPLY LTD A Industrie 11.870.381,59 43.0 11,22
601818 CHINA EVERBRIGHT BANK LTD A Financials 11.811.669,74 42.0 0,50
600919 BANK OF JIANGSU CORPORATION LTD A Financials 11.781.060,17 42.0 1,25
002142 BANK OF NINGBO LTD A Financials 11.624.484,46 42.0 3,44
600150 CHINA CSSC HOLDINGS LTD A Industrie 11.609.182,18 42.0 5,07
000725 BOE TECHNOLOGY GROUP LTD A IT 11.515.214,77 41.0 0,61
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 10.950.140,52 39.0 0,74
600031 SANY HEAVY INDUSTRY LTD A Industrie 10.688.094,54 38.0 2,46
600019 BAOSHAN IRON & STEEL LTD A Materialien 10.623.520,66 38.0 0,94
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 10.611.958,30 38.0 34,07
300308 ZHONGJI INNOLIGHT LTD A IT 10.535.502,75 38.0 18,24
601211 GUOTAI JUNAN SECURITIES LTD A Financials 10.481.828,41 38.0 2,71
600999 CHINA MERCHANTS SECURITIES LTD A Financials 10.305.308,32 37.0 2,71
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 10.192.356,01 37.0 36,79
601390 CHINA RAILWAY GROUP LTD A Industrie 10.177.676,13 36.0 0,97
600016 CHINA MINSHENG BANKING CORP LTD A Financials 10.148.291,09 36.0 0,56
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  9.998.936,66 36.0 2,54
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 9.812.244,33 35.0 2,06
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 9.747.276,87 35.0 2,52
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  9.616.689,61 34.0 9,64
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 9.544.405,61 34.0 0,65
601688 HUATAI SECURITIES LTD A Financials 9.497.042,28 34.0 2,54
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 9.349.742,96 33.0 29,16
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 9.305.062,38 33.0 12,09
603993 CHINA MOLYBDENUM LTD A Materialien 9.241.041,22 33.0 1,02
000063 ZTE CORP A IT 9.195.952,54 33.0 4,46
603259 WUXI APPTEC LTD A Gesundheitsversorgung 9.195.646,74 33.0 7,13
603501 WILL SEMICONDUCTOR SHANGHAI LTD A IT 9.028.932,11 32.0 14,50
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 8.965.901,33 32.0 37,61
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  8.843.204,49 32.0 2,09
601628 CHINA LIFE INSURANCE LTD A Financials 8.773.982,65 31.0 6,18
601006 DAQIN RAILWAY LTD A Industrie 8.744.934,50 31.0 0,94
000166 SHENWAN HONGYUAN GROUP LTD A Financials 8.662.679,07 31.0 0,75
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 8.611.822,77 31.0 1,41
601169 BANK OF BEIJING LTD A Financials 8.585.020,09 31.0 0,79
601066 CHINA SECURITIES LTD A Financials 8.528.505,66 31.0 3,85
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  8.527.978,08 31.0 5,92
600438 TONGWEI LTD A IT 8.510.973,85 30.0 3,69
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 8.383.058,63 30.0 2,46
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 8.246.114,21 30.0 2,20
600886 SDIC POWER HOLDINGS LTD A Versorger 8.242.475,34 30.0 2,16
601229 BANK OF SHANGHAI LTD A Financials 8.055.316,46 29.0 1,11
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  8.013.698,20 29.0 7,83
600837 HAITONG SECURITIES LTD CLASS A Financials 7.964.812,09 29.0 1,60
601881 CHINA GALAXY SECURITIES LTD A Financials 7.948.915,66 28.0 2,14
002230 IFLYTEK LTD A IT 7.919.664,35 28.0 6,68
600893 AECC AVIATION POWER LTD A Industrie 7.888.807,56 28.0 5,78
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 7.887.262,46 28.0 1,21
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 7.710.507,20 28.0 18,25
601009 BANK OF NANJING LTD A Financials 7.539.438,49 27.0 1,42
600585 ANHUI CONCH CEMENT LTD A Materialien 7.455.697,04 27.0 3,64
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 7.451.906,67 27.0 8,15
300433 LENS TECHNOLOGY LTD A IT 7.447.060,28 27.0 2,91
601669 POWER CONSTRUCTION CORPORATION OF Industrie 7.364.368,81 26.0 0,83
600346 HENGLI PETROCHEMICAL LTD A Materialien 7.335.069,45 26.0 2,04
601336 NEW CHINA LIFE INSURANCE LTD A Financials 7.331.035,52 26.0 6,83
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 7.304.434,69 26.0 12,66
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 7.299.000,30 26.0 0,99
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 7.297.537,27 26.0 1,08
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 7.077.112,59 25.0 1,37
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 7.032.336,77 25.0 2,53
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 6.992.455,68 25.0 1,51
300014 EVE ENERGY LTD A Industrie 6.981.864,46 25.0 6,63
000776 GF SECURITIES LTD A Financials 6.966.444,12 25.0 2,30
600015 HUA XIA BANK LTD A Financials 6.966.571,64 25.0 1,03
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 6.755.294,20 24.0 29,82
000338 WEICHAI POWER LTD A Industrie 6.571.394,46 24.0 1,90
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 6.411.445,41 23.0 1,06
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  6.403.726,95 23.0 5,71
000100 TCL TECHNOLOGY GROUP CORP A IT 6.373.741,61 23.0 0,66
601111 AIR CHINA LTD A Industrie 6.352.468,28 23.0 1,07
600547 SHANDONG GOLD-MINING LTD A Materialien 6.349.464,53 23.0 3,43
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 6.200.808,21 22.0 4,98
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 6.166.118,41 22.0 0,27
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 6.128.698,46 22.0 16,72
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  6.079.468,04 22.0 7,04
000002 CHINA VANKE LTD A Immobilien 6.074.695,93 22.0 1,22
600795 GD POWER DEVELOPMENT LTD A Versorger 6.074.338,11 22.0 0,67
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 6.022.874,44 22.0 3,40
601360 360 SECURITY TECHNOLOGY INC A IT 6.005.407,35 22.0 1,64
002241 GOERTEK INC A IT 5.929.550,39 21.0 3,40
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 5.903.809,21 21.0 3,15
600926 BANK OF HANGZHOU LTD A Financials 5.903.592,82 21.0 1,92
688223 JINKO SOLAR LTD A IT 5.877.136,82 21.0 1,15
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 5.802.343,21 21.0 2,33
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 5.751.481,08 21.0 5,23
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 5.671.736,05 20.0 27,03
600958 ORIENT SECURITIES LTD A Financials 5.652.095,48 20.0 1,48
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 5.594.840,44 20.0 0,34
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 5.487.415,35 20.0 6,44
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 5.468.996,56 20.0 1,11
600188 YANKUANG ENERGY GROUP LTD A Energie 5.442.664,91 19.0 2,14
601939 CHINA CONSTRUCTION BANK CORP A Financials 5.416.524,53 19.0 1,11
600221 HAINAN AIRLINES HOLDING LTD A Industrie 5.387.255,35 19.0 0,25
002938 AVARY HOLDING (SHENZHEN) LTD A IT 5.368.813,40 19.0 4,53
002736 GUOSEN SECURITIES LTD A Financials 5.345.556,38 19.0 1,63
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 5.335.586,96 19.0 9,81
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 5.324.798,52 19.0 7,88
688008 MONTAGE TECHNOLOGY LTD A IT 5.321.381,17 19.0 9,15
600584 JCET GROUP LTD A IT 5.189.433,34 19.0 5,63
000938 UNISPLENDOUR CORP LTD A IT 5.143.058,26 18.0 3,52
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 5.101.430,45 18.0 5,22
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 5.059.968,73 18.0 7,37
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 5.044.086,24 18.0 0,87
601788 EVERBRIGHT SECURITIES LTD A Financials 5.016.957,75 18.0 2,51
601901 FOUNDER SECURITIES LTD A Financials 5.009.677,33 18.0 1,19
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  5.005.155,41 18.0 17,48
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 4.975.982,01 18.0 4,02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 4.970.095,81 18.0 1,02
600089 TBEA LTD A Industrie 4.944.277,08 18.0 1,91
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  4.878.451,41 17.0 3,84
002001 ZHEJIANG NHU LTD A Materialien 4.846.622,34 17.0 3,06
000977 INSPUR ELECTRONIC INFORMATION INDU IT 4.846.259,68 17.0 6,48
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 4.827.845,82 17.0 4,93
688396 CHINA RESOURCES MICROELECTRONICS L IT 4.825.494,98 17.0 7,08
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 4.808.853,50 17.0 0,55
600011 HUANENG POWER INTERNATIONAL INC A Versorger 4.680.635,08 17.0 1,00
000617 CNPC CAPITAL LTD A Financials 4.670.652,76 17.0 1,08
003816 CGN POWER LTD A Versorger 4.626.847,07 17.0 0,57
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 4.620.614,96 17.0 1,59
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 4.613.259,02 17.0 0,50
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 4.570.017,63 16.0 0,80
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 4.545.720,41 16.0 29,12
600703 SANAN OPTOELECTRONICS LTD A IT 4.545.417,50 16.0 1,80
601916 CHINA ZHESHANG BANK LTD A Financials 4.492.081,50 16.0 0,41
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  4.442.780,67 16.0 1,58
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 4.387.963,81 16.0 15,57
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 4.376.801,44 16.0 4,87
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 4.363.405,64 16.0 6,57
002460 GANFENG LITHIUM GROUP LTD A Materialien 4.312.897,55 15.0 5,23
600489 ZHONGJIN GOLD CORP LTD A Materialien 4.298.739,55 15.0 1,74
002648 SATELLITE CHEMICAL LTD A Materialien 4.294.528,45 15.0 2,52
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 4.259.229,35 15.0 3,84
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 4.255.280,75 15.0 1,24
601838 BANK OF CHENGDU LTD A Financials 4.239.906,31 15.0 2,17
002028 SIEYUAN ELECTRIC LTD A Industrie 4.181.077,26 15.0 10,52
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 4.160.085,20 15.0 3,01
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 4.139.255,63 15.0 2,44
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 4.121.537,94 15.0 12,62
603986 GIGADEVICE SEMICONDUCTOR INC A IT 4.099.278,03 15.0 11,95
600160 ZHEJIANG JU HUA LTD A Materialien 4.094.237,29 15.0 2,96
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 4.074.718,30 15.0 2,86
601021 SPRING AIRLINES LTD A Industrie 4.055.469,11 15.0 8,03
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 4.023.227,83 14.0 6,26
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 4.022.872,25 14.0 3,68
600233 YTO EXPRESS GROUP LTD A Industrie 4.007.865,15 14.0 2,28
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 3.993.133,57 14.0 4,73
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 3.982.135,27 14.0 5,68
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.973.219,54 14.0 2,33
002600 LINGYI ITECH (GUANGDONG) A IT 3.968.891,30 14.0 1,13
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 3.952.904,08 14.0 5,17
601377 INDUSTRIAL SECURITIES LTD A Financials 3.948.330,66 14.0 0,89
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 3.940.899,07 14.0 9,05
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 3.928.364,32 14.0 4,48
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 3.916.126,47 14.0 2,24
002459 JA SOLAR TECHNOLOGY LTD A IT 3.890.579,77 14.0 2,29
600570 HUNDSUN TECHNOLOGIES INC A IT 3.881.601,80 14.0 4,05
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.873.696,21 14.0 2,39
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 3.873.362,17 14.0 0,93
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 3.808.384,47 14.0 7,90
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 3.784.733,69 14.0 1,21
600025 HUANENG LANCANG RIVER HYDROPOWER I Versorger 3.711.096,40 13.0 1,34
301269 EMPYREAN TECHNOLOGY LTD A IT 3.709.930,03 13.0 16,03
002916 SHENNAN CIRCUITS LTD A IT 3.708.707,94 13.0 14,17
688072 PIOTECH INC A IT 3.689.327,75 13.0 25,83
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 3.680.571,45 13.0 9,13
688599 TRINA SOLAR LTD A IT 3.667.267,55 13.0 3,26
600745 WINGTECH TECHNOLOGY LTD A IT 3.646.998,45 13.0 5,90
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 3.638.188,95 13.0 9,93
601865 FLAT GLASS GROUP LTD A IT 3.578.381,31 13.0 3,65
600061 SDIC CAPITAL LTD A Financials 3.577.308,19 13.0 1,08
600066 YUTONG BUS LTD A Industrie 3.576.279,15 13.0 3,16
300418 KUNLUN TECH LTD A Kommunikation 3.573.878,99 13.0 5,64
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 3.561.974,82 13.0 3,69
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 3.548.632,00 13.0 4,06
600256 GUANGHUI ENERGY LTD A Energie 3.514.688,51 13.0 1,05
600183 SHENGYI TECHNOLOGY LTD A IT 3.510.260,38 13.0 2,86
002456 O FILM TECH LTD A IT 3.506.622,69 13.0 2,07
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 3.499.691,06 13.0 1,03
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.498.632,13 13.0 0,96
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 3.496.332,20 13.0 3,13
688303 XINJIANG DAQO NEW ENERGY LTD A IT 3.468.541,79 12.0 3,77
300782 MAXSCEND MICROELECTRONICS LTD A IT 3.468.268,47 12.0 12,77
601878 ZHESHANG SECURITIES LTD A Financials 3.459.224,51 12.0 1,74
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.449.452,13 12.0 0,77
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 3.447.042,22 12.0 5,26
600803 ENN NATURAL GAS LTD A Versorger 3.446.426,09 12.0 2,64
600918 ZHONGTAI SECURITIES LTD A Financials 3.414.217,72 12.0 0,94
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 3.411.145,57 12.0 3,14
000807 YUNNAN ALUMINIUM LTD A Materialien 3.406.005,70 12.0 1,91
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 3.403.735,67 12.0 0,77
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 3.384.991,82 12.0 0,92
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 3.384.647,72 12.0 1,16
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  3.375.115,14 12.0 2,01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.370.051,54 12.0 4,12
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 3.368.815,89 12.0 0,57
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  3.333.857,44 12.0 1,17
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 3.312.363,49 12.0 2,89
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 3.301.613,28 12.0 3,91
603195 GONEO GROUP LTD A Industrie 3.297.522,65 12.0 10,12
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 3.263.538,77 12.0 8,07
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 3.259.026,93 12.0 7,35
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 3.256.493,32 12.0 4,82
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 3.254.266,87 12.0 15,61
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 3.237.785,29 12.0 3,77
600362 JIANGXI COPPER LTD A Materialien 3.237.090,93 12.0 3,01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 3.218.952,03 12.0 5,00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  3.185.424,58 11.0 1,25
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 3.180.546,72 11.0 4,40
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 3.179.164,00 11.0 2,11
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 3.175.894,98 11.0 1,79
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.172.734,59 11.0 2,23
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 3.165.123,63 11.0 4,00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.164.844,13 11.0 11,51
002601 LB GROUP LTD A Materialien 3.156.409,03 11.0 2,57
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 3.147.330,22 11.0 4,33
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 3.140.690,75 11.0 1,34
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  3.132.424,14 11.0 2,81
002156 TONGFU MICROELECTRONICS LTD A IT 3.130.632,82 11.0 4,10
300207 SUNWODA ELECTRONIC LTD A Industrie 3.124.318,33 11.0 3,24
600176 CHINA JUSHI LTD A Materialien 3.114.192,30 11.0 1,50
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 3.111.374,79 11.0 0,53
600487 HENGTONG OPTIC ELECTRIC LTD A IT 3.105.442,89 11.0 2,43
600875 DONGFANG ELECTRIC CORP LTD A Industrie 3.093.016,46 11.0 2,17
688120 HWATSING TECHNOLOGY LTD A IT 3.090.889,75 11.0 25,15
000408 ZANGGE MINING LTD A Materialien 3.072.760,84 11.0 3,90
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 3.072.195,33 11.0 2,28
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 3.067.751,30 11.0 1,03
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 3.057.842,59 11.0 1,46
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 3.046.475,14 11.0 3,24
000630 TONGLING NONFERROUS METALS GROUP L Materialien 3.043.204,74 11.0 0,47
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 3.032.084,20 11.0 3,00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 3.002.913,18 11.0 6,75
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrie 2.995.889,71 11.0 0,84
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.993.474,59 11.0 0,69
603198 ANHUI YINGJIA DISTILLERY CO LID LT Nichtzyklische Konsumgüter 2.988.161,31 11.0 8,61
601179 CHINA XD ELECTRIC LTD A Industrie 2.977.423,14 11.0 1,12
002074 GOTION HIGH-TECH LTD A Industrie 2.941.436,24 11.0 3,21
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 2.932.349,14 11.0 2,92
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 2.924.367,33 10.0 2,12
002064 HUAFON CHEMICAL LTD A Materialien 2.912.625,30 10.0 1,14
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.911.456,42 10.0 1,68
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 2.904.315,52 10.0 1,69
600642 SHENERGY LTD A Versorger 2.902.785,50 10.0 1,15
601168 WESTERN MINING LTD A Materialien 2.861.637,51 10.0 2,35
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 2.859.775,08 10.0 3,80
600096 YUNNAN YUNTIANHUA LTD A Materialien 2.857.147,58 10.0 3,04
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  2.848.878,83 10.0 19,29
002078 SHANDONG SUNPAPER LTD A Materialien 2.848.925,61 10.0 1,98
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 2.840.130,53 10.0 3,95
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  2.839.232,46 10.0 30,09
002673 WESTERN SECURITIES CO LTD A Financials 2.832.248,19 10.0 1,21
300661 SG MICRO CORP A IT 2.825.582,22 10.0 11,79
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 2.788.044,11 10.0 1,15
601555 SOOCHOW SECURITIES CO LTD A Financials 2.783.310,27 10.0 1,11
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 2.777.150,77 10.0 1,65
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.774.849,63 10.0 26,03
601108 CAITONG SECURITIES LTD A Financials 2.757.844,21 10.0 1,16
002180 NINESTAR CORP A IT 2.752.009,96 10.0 3,77
000783 CHANGJIANG SECURITIES LTD A Financials 2.724.822,32 10.0 0,95
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 2.724.197,66 10.0 2,35
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 2.721.706,45 10.0 2,50
688777 SUPCON TECHNOLOGY LTD A IT 2.703.829,10 10.0 6,60
300919 CNGR ADVANCED MATERIAL LTD A Industrie 2.681.029,32 10.0 5,50
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 2.657.689,93 10.0 11,31
601198 DONGXING SECURITIES CORP LTD A Financials 2.635.714,33 9.0 1,56
600157 WINTIME ENERGY GROUP LTD A Versorger 2.616.770,04 9.0 0,24
688728 GALAXYCORE INC A IT 2.610.904,34 9.0 2,32
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 2.610.433,65 9.0 1,45
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 2.582.097,23 9.0 8,01
000728 GUOYUAN SECURITIES LTD A Financials 2.570.240,85 9.0 1,14
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 2.568.912,05 9.0 3,15
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.568.410,29 9.0 7,51
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 2.561.821,10 9.0 3,00
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 2.555.867,29 9.0 0,40
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 2.553.367,30 9.0 4,98
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 2.548.074,09 9.0 6,06
000988 HUAGONG TECH LTD A IT 2.545.125,42 9.0 5,03
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 2.536.063,84 9.0 4,92
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materialien 2.534.347,33 9.0 5,16
300223 INGENIC SEMICONDUCTOR LTD A IT 2.530.170,98 9.0 10,13
600177 YOUNGOR FASHION LTD A Immobilien 2.509.063,86 9.0 1,06
002939 CHINA GREATWALL SECURITIES LTD A Financials 2.503.756,19 9.0 1,18
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 2.492.510,09 9.0 3,45
601577 BANK OF CHANGSHA LTD A Financials 2.486.239,54 9.0 1,20
002414 WUHAN GUIDE INFRARED LTD A IT 2.474.696,03 9.0 1,10
002340 GEM LTD A Industrie 2.460.282,13 9.0 0,96
002281 ACCELINK TECHNOLOGIES LTD A IT 2.452.961,18 9.0 6,12
603893 ROCKCHIP ELECTRONICS LTD A IT 2.438.526,36 9.0 11,25
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 2.427.203,80 9.0 17,16
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 2.421.731,87 9.0 5,45
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 2.419.464,01 9.0 2,20
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 2.392.020,01 9.0 1,49
600038 AVICOPTER PLC A Industrie 2.361.008,52 8.0 5,62
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Zyklische Konsumgüter  2.334.087,61 8.0 3,69
000027 SHENZHEN ENERGY GROUP LTD A Versorger 2.333.096,00 8.0 0,95
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 2.328.539,41 8.0 4,20
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  2.324.286,69 8.0 9,17
600109 SINOLINK SECURITIES LTD A Financials 2.312.061,60 8.0 1,25
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 2.310.140,14 8.0 1,59
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 2.302.854,03 8.0 4,21
000932 HUNAN VALIN STEEL LTD A Materialien 2.284.271,14 8.0 0,64
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.267.047,26 8.0 1,40
601990 NANJING SECURITIES LTD A Financials 2.248.877,78 8.0 1,23
600132 CHONGQING BREWERY LTD A Nichtzyklische Konsumgüter 2.247.025,75 8.0 8,90
601880 LIAONING PORT LTD A Industrie 2.225.035,34 8.0 0,23
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 2.218.121,59 8.0 4,90
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 2.204.998,29 8.0 1,70
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 2.200.301,55 8.0 2,32
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 2.177.375,35 8.0 6,33
688082 ACM RESEARCH (SHANGHAI) INC A IT 2.173.779,94 8.0 15,08
600369 SOUTHWEST SECURITIES LTD A Financials 2.165.524,71 8.0 0,66
002409 JIANGSU YOKE TECHNOLOGY LTD A Materialien 2.159.307,81 8.0 8,64
002152 GRG BANKING EQUIPMENT LTD A IT 2.154.783,81 8.0 1,68
600549 XIAMEN TUNGSTEN LTD A Materialien 2.133.968,16 8.0 2,84
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materialien 2.114.072,03 8.0 5,57
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 2.113.940,61 8.0 0,35
603885 JUNEYAO AIRLINES LTD A Industrie 2.107.345,52 8.0 1,92
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 2.099.685,41 8.0 3,32
000800 FAW JIEFANG GROUP LTD A Industrie 2.091.042,51 7.0 1,21
600153 XIAMEN C&D INC A Industrie 2.086.498,87 7.0 1,42
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energie 2.082.167,95 7.0 0,59
600398 HLA GROUP CORP A Zyklische Konsumgüter  2.081.350,13 7.0 0,84
601966 SHANDONG LINGLONG TYRE CO LTD A Zyklische Konsumgüter  2.078.460,98 7.0 2,72
601456 GUOLIAN SECURITIES LTD A Financials 2.071.853,94 7.0 1,67
601233 TONGKUN GROUP LTD A Materialien 2.071.782,46 7.0 1,66
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 2.065.613,41 7.0 0,82
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 2.034.753,01 7.0 1,40
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Gesundheitsversorgung 2.013.674,32 7.0 8,21
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 2.012.151,09 7.0 1,40
002966 BANK OF SUZHOU LTD A Financials 2.011.211,90 7.0 1,06
688099 AMLOGIC (SHANGHAI) LTD A IT 2.009.243,47 7.0 9,26
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 2.008.400,29 7.0 2,07
600970 SINOMA INTERNATIONAL ENGINEERING L Industrie 2.006.497,10 7.0 1,50
300763 GINLONG TECHNOLOGIES LTD A Industrie 1.999.882,73 7.0 9,62
603899 SHANGHAI M&G STATIONERY INC A Industrie 1.999.940,52 7.0 4,11
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Gesundheitsversorgung 1.995.018,06 7.0 2,37
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Gesundheitsversorgung 1.993.627,13 7.0 11,45
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energie 1.993.371,38 7.0 1,07
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materialien 1.989.751,07 7.0 4,84
600021 SHANGHAI ELECTRIC POWER A Versorger 1.987.677,56 7.0 1,36
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  1.963.902,48 7.0 7,26
000738 AECC AERO-ENGINE CONTROL LTD A Industrie 1.962.968,97 7.0 3,05
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Zyklische Konsumgüter  1.948.708,48 7.0 6,52
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Gesundheitsversorgung 1.942.405,34 7.0 0,74
000921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  1.941.850,14 7.0 3,99
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 1.941.001,27 7.0 2,34
603658 AUTOBIO DIAGNOSTICS LTD A Gesundheitsversorgung 1.932.925,39 7.0 6,35
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Gesundheitsversorgung 1.932.373,85 7.0 4,11
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 1.931.752,39 7.0 1,45
601866 COSCO SHIPPING DEVELOPMENT LTD A Industrie 1.908.141,51 7.0 0,37
688065 CATHAY BIOTECH INC A Materialien 1.895.703,42 7.0 6,36
600282 NANJING IRON & STEEL LTD A Materialien 1.895.704,39 7.0 0,59
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrie 1.894.114,55 7.0 7,42
002262 JIANGSU NHWA PHARMACEUTICAL LTD A Gesundheitsversorgung 1.874.962,60 7.0 3,56
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materialien 1.864.008,01 7.0 0,40
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrie 1.863.654,82 7.0 0,85
600598 HEILONGJIANG AGRICULTURE LTD A Nichtzyklische Konsumgüter 1.857.344,56 7.0 2,00
002739 WANDA FILM HOLDING LTD A Kommunikation 1.855.259,51 7.0 1,62
600060 HISENSE VISUAL TECHNOLOGY LTD A Zyklische Konsumgüter  1.842.229,67 7.0 2,84
601666 PINGDINGSHAN TIANAN COAL MINING LT Energie 1.838.593,23 7.0 1,41
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrie 1.831.310,68 7.0 1,82
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Nichtzyklische Konsumgüter 1.831.353,93 7.0 2,91
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  1.829.650,49 7.0 6,40
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.814.741,91 7.0 2,41
600511 CHINA NATIONAL MEDICINES CORP LTD Gesundheitsversorgung 1.811.713,01 6.0 4,75
000960 YUNNAN TIN LTD A Materialien 1.798.900,51 6.0 2,05
600583 OFFSHORE OIL ENGINEERING LTD A Energie 1.793.578,71 6.0 0,77
603345 ANJOY FOODS GROUP LTD A Nichtzyklische Konsumgüter 1.788.248,28 6.0 12,11
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 1.751.246,51 6.0 1,17
600848 SHANGHAI LINGANG HOLDINGS LTD A Immobilien 1.737.317,98 6.0 1,51
000703 HENGYI PETROCHEMICAL LTD A Materialien 1.719.270,15 6.0 0,90
603589 ANHUI KOUZI DISTILLERY LTD A Nichtzyklische Konsumgüter 1.700.080,89 6.0 5,65
600699 NINGBO JOYSON ELECTRONIC CORP A Zyklische Konsumgüter  1.656.492,54 6.0 2,28
600486 JIANGSU YANGNONG CHEMICAL LTD A Materialien 1.648.279,04 6.0 7,77
603979 JCHX MINING MANAGEMENT LTD A Materialien 1.637.923,70 6.0 5,36
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrie 1.635.579,35 6.0 1,36
002831 SHENZHEN YUTO PACKAGING TECHNOLOGY Materialien 1.629.673,50 6.0 3,55
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Gesundheitsversorgung 1.578.234,84 6.0 1,67
000683 INNER MONGOLIA YUAN XING ENERGY LT Materialien 1.569.308,91 6.0 0,80
000513 LIVZON PHARMACEUTICAL GROUP INC A Gesundheitsversorgung 1.559.990,33 6.0 5,13
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.515.144,84 5.0 8,30
300146 BY-HEALTH LTD A Nichtzyklische Konsumgüter 1.488.212,21 5.0 1,76
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrie 1.430.650,42 5.0 1,83
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 1.202.496,19 4.0 1,92
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 724.000,00 3.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 465.764,10 2.0 1,00
EUR EUR CASH Cash und/oder Derivate 7.379,81 0.0 105,74
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 13,80
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
CNH CNH/USD Cash und/oder Derivate -104,40 0.0 1,00
XUX4 FTSE CHINA A50 NOV 24 Cash und/oder Derivate 0,00 0.0 13.438,00
USD USD CASH Cash und/oder Derivate -15.448.702,66 -55.0 100,00