Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 415 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 9122552.85 | 3.88 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 8309675.67 | 3.53 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 4654642.38 | 1.98 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 4233220.11 | 1.8 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 3834571.02 | 1.63 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 3313837.72 | 1.41 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 3105205.04 | 1.32 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2844423.07 | 1.21 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2842397.18 | 1.21 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2801501.71 | 1.19 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 2785695.76 | 1.18 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2598253.66 | 1.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2523824.42 | 1.07 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 2306556.34 | 0.98 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2233299.23 | 0.95 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1911150.63 | 0.81 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1787550.3 | 0.76 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1762683.66 | 0.75 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1755829.88 | 0.75 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1705001.26 | 0.72 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1575103.7 | 0.67 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1532044.95 | 0.65 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1502946.69 | 0.64 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1465163.76 | 0.62 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1423433.23 | 0.6 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1420346.7 | 0.6 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1414259.37 | 0.6 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1327115.45 | 0.56 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1324326.35 | 0.56 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1312238.94 | 0.56 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1311336.85 | 0.56 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1260251.09 | 0.54 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 1233296.9 | 0.52 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1225529.69 | 0.52 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1186767.6 | 0.5 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 1183168.12 | 0.5 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1115063.14 | 0.47 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1078269.4 | 0.46 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 1068165.72 | 0.45 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 1066222.47 | 0.45 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1020700.8 | 0.43 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 1007155.29 | 0.43 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 986915.92 | 0.42 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 980928.08 | 0.42 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 977170.09 | 0.42 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 973036.13 | 0.41 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 946840.46 | 0.4 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 939668.92 | 0.4 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 937208.31 | 0.4 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 925158.67 | 0.39 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 913343.95 | 0.39 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 902657.77 | 0.38 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 898394.65 | 0.38 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 876541.49 | 0.37 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 862268.75 | 0.37 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 858457.19 | 0.36 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 854655.1 | 0.36 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 851919.63 | 0.36 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 850228.9 | 0.36 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 842762.5 | 0.36 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 831845.18 | 0.35 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 824711.55 | 0.35 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 820032.33 | 0.35 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 818838.63 | 0.35 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 813195.62 | 0.35 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 807575.65 | 0.34 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 801621.61 | 0.34 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 777514.74 | 0.33 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 764566.16 | 0.32 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 763784.62 | 0.32 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 722712.99 | 0.31 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 720711.54 | 0.31 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 712690.64 | 0.3 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 710421.48 | 0.3 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 704316.29 | 0.3 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 702336.67 | 0.3 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 698652.03 | 0.3 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 679829.67 | 0.29 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 679551.75 | 0.29 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 676498.08 | 0.29 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 674844.79 | 0.29 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 670864.17 | 0.29 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 669461.19 | 0.28 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 667403.52 | 0.28 |
| 000063 | ZTE CORP A | Information Technology | Equity | 665217.97 | 0.28 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 660171.96 | 0.28 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 648897.08 | 0.28 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 645920.72 | 0.27 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 642829.36 | 0.27 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 641521.47 | 0.27 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 633895.25 | 0.27 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 633323.23 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 631576.32 | 0.27 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 629173.08 | 0.27 |
| 600089 | TBEA LTD A | Industrials | Equity | 627417.39 | 0.27 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 626298.82 | 0.27 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 620386.08 | 0.26 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 617074.34 | 0.26 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 616323.15 | 0.26 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 609352.15 | 0.26 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 607574.13 | 0.26 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 604417.12 | 0.26 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 604282.36 | 0.26 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 593510.49 | 0.25 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 588444.06 | 0.25 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 587670.53 | 0.25 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 585936.97 | 0.25 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 585408.15 | 0.25 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 584701.67 | 0.25 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 584107.03 | 0.25 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 579904.08 | 0.25 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 575662.68 | 0.24 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 566030.53 | 0.24 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 565149.45 | 0.24 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 561405.06 | 0.24 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 554789.98 | 0.24 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 554640.02 | 0.24 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 554376.56 | 0.24 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 553428.54 | 0.24 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 550474.36 | 0.23 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 547967.1 | 0.23 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 544319.55 | 0.23 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 539822.12 | 0.23 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 536622.09 | 0.23 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 529522.79 | 0.22 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 528361.21 | 0.22 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 525141.1 | 0.22 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 524506.75 | 0.22 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 520256.22 | 0.22 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 518153.07 | 0.22 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 515736.47 | 0.22 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 514464.76 | 0.22 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 513488.09 | 0.22 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 512005.87 | 0.22 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 507897.96 | 0.22 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 504923.14 | 0.21 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 500074.57 | 0.21 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 497396.73 | 0.21 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 495735.23 | 0.21 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 494639.29 | 0.21 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 493619.42 | 0.21 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 492499.11 | 0.21 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 491895.32 | 0.21 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 490049.85 | 0.21 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 490026.87 | 0.21 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 487785.88 | 0.21 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 479763.26 | 0.2 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 477590.16 | 0.2 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 475802.21 | 0.2 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 466737.41 | 0.2 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 461122.04 | 0.2 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 460138.11 | 0.2 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 459761.86 | 0.2 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 457263.14 | 0.19 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 451816.14 | 0.19 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 446312.66 | 0.19 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 445157.35 | 0.19 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 444258.26 | 0.19 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 442436.81 | 0.19 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 441441.63 | 0.19 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 439932.36 | 0.19 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 437038.28 | 0.19 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 430116.26 | 0.18 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 430047.22 | 0.18 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 429102.89 | 0.18 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 428819.59 | 0.18 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 427327.55 | 0.18 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 426930.93 | 0.18 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 424352.55 | 0.18 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 422455.95 | 0.18 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 419376.31 | 0.18 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 418967.21 | 0.18 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 418425.84 | 0.18 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 415407.93 | 0.18 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 414000.11 | 0.18 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 413002.78 | 0.18 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 410542.05 | 0.17 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 408894.26 | 0.17 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 408147.58 | 0.17 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 405270.83 | 0.17 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 402963.88 | 0.17 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 400376.42 | 0.17 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 400353.37 | 0.17 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 397070.3 | 0.17 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 393389.7 | 0.17 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 392311.85 | 0.17 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 389073.43 | 0.17 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 380809.93 | 0.16 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 378014.62 | 0.16 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 377958.06 | 0.16 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 374445.15 | 0.16 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 374065.99 | 0.16 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 373035.72 | 0.16 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 372934.23 | 0.16 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 371152.45 | 0.16 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 370167.6 | 0.16 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 369522.05 | 0.16 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 369415.47 | 0.16 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 368521.99 | 0.16 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 360280.23 | 0.15 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 358827.28 | 0.15 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 357280.8 | 0.15 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 356880.64 | 0.15 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 355799.45 | 0.15 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 351413.64 | 0.15 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 350200.8 | 0.15 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 349405.95 | 0.15 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 348119.14 | 0.15 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 343393.7 | 0.15 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 343206.77 | 0.15 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 342780.28 | 0.15 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 341828.19 | 0.15 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 337981.77 | 0.14 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 332619.15 | 0.14 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 330916.59 | 0.14 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 330477.22 | 0.14 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 329720.0 | 0.14 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 329263.57 | 0.14 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 329106.84 | 0.14 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 328762.81 | 0.14 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 326182.06 | 0.14 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 325903.15 | 0.14 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 323654.11 | 0.14 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 323475.72 | 0.14 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 319900.44 | 0.14 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 318352.04 | 0.14 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 317672.12 | 0.13 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 317623.81 | 0.13 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 317124.41 | 0.13 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 315594.6 | 0.13 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 315179.09 | 0.13 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 314352.35 | 0.13 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 312067.64 | 0.13 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 310495.22 | 0.13 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 310009.15 | 0.13 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 309550.9 | 0.13 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 309267.6 | 0.13 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 309105.09 | 0.13 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 307833.08 | 0.13 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 307095.64 | 0.13 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 305896.48 | 0.13 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 303261.12 | 0.13 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 301051.94 | 0.13 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 300372.02 | 0.13 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 296670.25 | 0.13 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 295447.46 | 0.13 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 294642.95 | 0.13 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 289587.79 | 0.12 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 289123.24 | 0.12 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 288351.09 | 0.12 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 286169.32 | 0.12 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 285554.7 | 0.12 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 284299.99 | 0.12 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 282661.4 | 0.12 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 279914.79 | 0.12 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 279872.63 | 0.12 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 278873.4 | 0.12 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 277342.7 | 0.12 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 277235.97 | 0.12 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 276801.58 | 0.12 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 276358.09 | 0.12 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 276077.74 | 0.12 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 275230.35 | 0.12 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 273010.21 | 0.12 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 272910.95 | 0.12 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 272769.84 | 0.12 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 272025.18 | 0.12 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 271354.35 | 0.12 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 271116.72 | 0.12 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 270820.25 | 0.12 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 268823.98 | 0.11 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 264789.72 | 0.11 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 264699.4 | 0.11 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 259720.95 | 0.11 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 259538.64 | 0.11 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 259356.83 | 0.11 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 257662.06 | 0.11 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 256857.36 | 0.11 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 256866.72 | 0.11 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 254439.88 | 0.11 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 253354.71 | 0.11 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 252757.95 | 0.11 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 251806.3 | 0.11 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 249869.33 | 0.11 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 248949.6 | 0.11 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 248962.78 | 0.11 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 248564.84 | 0.11 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 247497.53 | 0.11 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 246986.07 | 0.1 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 246738.08 | 0.1 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 246283.81 | 0.1 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 245985.63 | 0.1 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 245903.15 | 0.1 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 244618.87 | 0.1 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 243486.55 | 0.1 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 241700.66 | 0.1 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 240123.86 | 0.1 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 237366.42 | 0.1 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 236314.25 | 0.1 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 234155.71 | 0.1 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 233456.17 | 0.1 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 232273.06 | 0.1 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 231328.3 | 0.1 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 230657.74 | 0.1 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 230548.37 | 0.1 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 226857.86 | 0.1 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 225435.38 | 0.1 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 225369.75 | 0.1 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 222128.85 | 0.09 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 222025.72 | 0.09 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 221947.68 | 0.09 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 219762.29 | 0.09 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 218914.55 | 0.09 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 218407.99 | 0.09 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 218177.67 | 0.09 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 217724.39 | 0.09 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 216186.23 | 0.09 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 214551.44 | 0.09 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 214461.26 | 0.09 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 214213.24 | 0.09 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 213116.07 | 0.09 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 212813.88 | 0.09 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 211963.98 | 0.09 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 211647.68 | 0.09 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 210320.85 | 0.09 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 208167.14 | 0.09 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 207989.65 | 0.09 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 206694.63 | 0.09 |
| 002340 | GEM LTD A | Industrials | Equity | 204394.09 | 0.09 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 203974.97 | 0.09 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 202936.2 | 0.09 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 202905.02 | 0.09 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 202774.79 | 0.09 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 202731.19 | 0.09 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 202055.69 | 0.09 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 200046.56 | 0.09 |
| 002601 | LB GROUP LTD A | Materials | Equity | 199698.66 | 0.08 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 199668.83 | 0.08 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 199333.26 | 0.08 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 198752.56 | 0.08 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 198554.96 | 0.08 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 198044.0 | 0.08 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 197679.06 | 0.08 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 196622.38 | 0.08 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 195967.06 | 0.08 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 195845.06 | 0.08 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 194801.61 | 0.08 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 194464.04 | 0.08 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 193209.62 | 0.08 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 192313.61 | 0.08 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 190891.4 | 0.08 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 190873.25 | 0.08 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 190376.63 | 0.08 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 188110.25 | 0.08 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 187294.5 | 0.08 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 185957.18 | 0.08 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 184087.41 | 0.08 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 183917.43 | 0.08 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 183518.44 | 0.08 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 182040.94 | 0.08 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 179800.15 | 0.08 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 179158.01 | 0.08 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 178285.24 | 0.08 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 176664.98 | 0.08 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 176589.44 | 0.08 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 176166.96 | 0.07 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 172698.8 | 0.07 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 171924.89 | 0.07 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 171734.86 | 0.07 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 171338.97 | 0.07 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 169034.81 | 0.07 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 168979.76 | 0.07 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 168109.37 | 0.07 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 168042.9 | 0.07 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 167462.42 | 0.07 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 166151.58 | 0.07 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 164364.94 | 0.07 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 164029.87 | 0.07 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 162669.74 | 0.07 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 161555.73 | 0.07 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 160727.43 | 0.07 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 160675.94 | 0.07 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 160229.1 | 0.07 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 159221.81 | 0.07 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 159062.7 | 0.07 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 159007.88 | 0.07 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 158717.62 | 0.07 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 158515.43 | 0.07 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 157265.68 | 0.07 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 155870.87 | 0.07 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 154315.41 | 0.07 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 153264.52 | 0.07 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 152981.22 | 0.07 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 152953.09 | 0.06 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 151621.39 | 0.06 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 150261.56 | 0.06 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 148439.29 | 0.06 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 148254.46 | 0.06 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 147109.35 | 0.06 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 145832.88 | 0.06 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 144595.59 | 0.06 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 143016.5 | 0.06 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 142750.56 | 0.06 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 141948.1 | 0.06 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 135605.58 | 0.06 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 133603.6 | 0.06 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 128596.9 | 0.05 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 125120.65 | 0.05 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 106005.41 | 0.05 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 101460.62 | 0.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 49000.0 | 0.02 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.04 | 0.0 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -107859.06 | -0.05 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
