Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 565 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1561362278.24 | 18.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1099683899.12 | 12.9 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 332921987.55 | 3.9 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 266289651.81 | 3.12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 252504373.86 | 2.96 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 186107347.35 | 2.18 |
| 9999 | NETEASE INC | Communication | Equity | 150450614.73 | 1.76 |
| 1211 | BYD COMPANY-100 LTD H | Consumer Discretionary | Equity | 145748343.82 | 1.71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 131527260.34 | 1.54 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 127481398.07 | 1.49 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 123341804.42 | 1.45 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 119278684.26 | 1.4 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 108470954.64 | 1.27 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 106912392.93 | 1.25 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 82997805.68 | 0.97 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 69525211.88 | 0.82 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 64999916.6 | 0.76 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 64475545.3 | 0.76 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 58305223.32 | 0.68 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 54708338.42 | 0.64 |
| 857 | PETROCHINA LTD H | Energy | Equity | 54419921.74 | 0.64 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 52428146.43 | 0.61 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 50783239.63 | 0.6 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 49346021.63 | 0.58 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 46177488.77 | 0.54 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 44413220.07 | 0.52 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 43060019.66 | 0.5 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 42818514.54 | 0.5 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 42695925.69 | 0.5 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 41378913.93 | 0.49 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 41365894.42 | 0.49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 40633804.75 | 0.48 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 38530222.52 | 0.45 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 37551098.19 | 0.44 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 37463228.6 | 0.44 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 35867369.44 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 35110893.6 | 0.41 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 33828851.95 | 0.4 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 33323551.78 | 0.39 |
| 9926 | AKESO INC | Health Care | Equity | 31999280.34 | 0.38 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 31735882.13 | 0.37 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 29867517.43 | 0.35 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 28923426.87 | 0.34 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 28783982.42 | 0.34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 28574156.23 | 0.34 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 27108716.24 | 0.32 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 26954940.92 | 0.32 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 25115520.22 | 0.29 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 23706031.65 | 0.28 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 22907486.39 | 0.27 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 22282006.57 | 0.26 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 22175811.71 | 0.26 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 21862739.72 | 0.26 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 21288597.88 | 0.25 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 21173725.44 | 0.25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 20940917.18 | 0.25 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 20557792.97 | 0.24 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 20218381.15 | 0.24 |
| 1530 | 3SBIO INC | Health Care | Equity | 19976040.46 | 0.23 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 19704538.36 | 0.23 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 19576172.06 | 0.23 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 19314125.26 | 0.23 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 18775881.2 | 0.22 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 18750628.74 | 0.22 |
| 9626 | BILIBILI INC | Communication | Equity | 18526880.47 | 0.22 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 18496465.31 | 0.22 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 18393395.83 | 0.22 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 18166312.83 | 0.21 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18055030.72 | 0.21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 17012050.45 | 0.2 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17007524.3 | 0.2 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 16984161.05 | 0.2 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 16861811.62 | 0.2 |
| 267 | CITIC LTD | Industrials | Equity | 16217821.87 | 0.19 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16074659.61 | 0.19 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 15721686.83 | 0.18 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 15630760.5 | 0.18 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 15476107.92 | 0.18 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 14977748.36 | 0.18 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14968668.11 | 0.18 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14946216.48 | 0.18 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 14686598.9 | 0.17 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 14552609.09 | 0.17 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14468848.35 | 0.17 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 14275650.43 | 0.17 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 13987457.16 | 0.16 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 13981103.01 | 0.16 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 13904100.13 | 0.16 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 13736864.73 | 0.16 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 13721031.43 | 0.16 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 13629542.05 | 0.16 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 13550626.17 | 0.16 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 13358095.59 | 0.16 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 13129930.56 | 0.15 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 13016434.71 | 0.15 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 12975764.94 | 0.15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 12658951.74 | 0.15 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 12611080.97 | 0.15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 12307853.93 | 0.14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 12029099.97 | 0.14 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 11648715.86 | 0.14 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11634900.95 | 0.14 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 11544987.12 | 0.14 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11472103.53 | 0.13 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11236792.63 | 0.13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11233135.47 | 0.13 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 11228755.57 | 0.13 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 11151937.19 | 0.13 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 11086905.97 | 0.13 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 11013129.99 | 0.13 |
| 1357 | MEITU INC | Communication | Equity | 11009074.14 | 0.13 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 10979580.93 | 0.13 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 10868462.82 | 0.13 |
| 1208 | MMG LTD | Materials | Equity | 10820771.96 | 0.13 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10773900.82 | 0.13 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 10770122.08 | 0.13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 10619341.38 | 0.12 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 10524256.21 | 0.12 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10325404.01 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 10304362.3 | 0.12 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 10304652.22 | 0.12 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 10115499.04 | 0.12 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 10029678.23 | 0.12 |
| 763 | ZTE CORP H | Information Technology | Equity | 9963585.6 | 0.12 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 9843415.91 | 0.12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 9765597.72 | 0.11 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 9659618.71 | 0.11 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 9620572.0 | 0.11 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9482314.99 | 0.11 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9436388.33 | 0.11 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 9365087.48 | 0.11 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 9017378.51 | 0.11 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8985315.08 | 0.11 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8933354.32 | 0.1 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 8927539.21 | 0.1 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 8843571.36 | 0.1 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 8515605.19 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 8505531.42 | 0.1 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 8443108.44 | 0.1 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 8403824.99 | 0.1 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 8228160.56 | 0.1 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 8084336.24 | 0.09 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7959699.03 | 0.09 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 7912931.39 | 0.09 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 7881087.65 | 0.09 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 7771942.89 | 0.09 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 7702682.66 | 0.09 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7645670.15 | 0.09 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7633013.13 | 0.09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 7611506.85 | 0.09 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 7606170.47 | 0.09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 7580185.39 | 0.09 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 7559516.54 | 0.09 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 7525670.36 | 0.09 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7515610.81 | 0.09 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7281008.04 | 0.09 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 7255304.6 | 0.09 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 7243750.71 | 0.08 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 7168663.94 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7150000.0 | 0.08 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 7092912.38 | 0.08 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7017473.61 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 6820803.82 | 0.08 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6797771.62 | 0.08 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6762598.23 | 0.08 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 6631652.48 | 0.08 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 6608858.19 | 0.08 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 6492538.17 | 0.08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6429819.64 | 0.08 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6343705.86 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 6233629.8 | 0.07 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 6218336.32 | 0.07 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6163433.46 | 0.07 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 6069467.77 | 0.07 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 6009099.85 | 0.07 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5998097.83 | 0.07 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5927558.49 | 0.07 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5923949.06 | 0.07 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5892005.37 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5818371.9 | 0.07 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5814764.59 | 0.07 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5774078.1 | 0.07 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5737309.11 | 0.07 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 5698351.85 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5685819.48 | 0.07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 5621893.09 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 5553382.95 | 0.07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5310737.97 | 0.06 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 5228953.47 | 0.06 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5224455.6 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 5206803.36 | 0.06 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 5115995.93 | 0.06 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5116627.36 | 0.06 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 5085944.3 | 0.06 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 5075275.17 | 0.06 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 5073476.02 | 0.06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4991371.6 | 0.06 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4862803.21 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 4856575.57 | 0.06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 4812975.09 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4805076.4 | 0.06 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4721385.86 | 0.06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 4652427.98 | 0.05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 4645182.26 | 0.05 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 4601924.82 | 0.05 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 4584601.91 | 0.05 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4581233.57 | 0.05 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4570366.95 | 0.05 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4525781.18 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 4401056.66 | 0.05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 4376978.58 | 0.05 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4350956.6 | 0.05 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4343436.88 | 0.05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4304430.76 | 0.05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 4283974.47 | 0.05 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4263597.15 | 0.05 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4231826.36 | 0.05 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4218569.05 | 0.05 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 4213151.9 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 4200435.49 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 4162566.11 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4150401.27 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 4134775.8 | 0.05 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4104090.03 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 4098768.67 | 0.05 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4096597.58 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 4082092.55 | 0.05 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4078120.14 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 4069565.43 | 0.05 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4056070.63 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3965719.08 | 0.05 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3960603.74 | 0.05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3955815.43 | 0.05 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3936816.88 | 0.05 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3875758.73 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3789830.51 | 0.04 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3700359.18 | 0.04 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3663811.76 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3660027.01 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3658362.42 | 0.04 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3590821.81 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3548054.63 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3537892.91 | 0.04 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3536063.33 | 0.04 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3411729.18 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3387366.17 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 3325145.32 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3313595.27 | 0.04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 3260362.47 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3243049.4 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 3242019.63 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 3240950.69 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3196980.0 | 0.04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3183186.28 | 0.04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3182746.79 | 0.04 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3173526.97 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 3134672.76 | 0.04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 3080655.31 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 3077434.2 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3071992.52 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3068623.33 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3051748.61 | 0.04 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3049711.08 | 0.04 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 3044239.8 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 3043335.01 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 3027520.14 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 3017712.77 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3003565.71 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2994675.91 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2990312.91 | 0.04 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 2977619.57 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2972457.0 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2965816.14 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2961761.04 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2949007.33 | 0.03 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 2943234.32 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2939864.27 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2928868.81 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2891000.0 | 0.03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2854228.2 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2811618.48 | 0.03 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2807197.65 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2789211.34 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2788214.07 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2784818.48 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2784058.48 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2757751.45 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2753160.26 | 0.03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2724231.61 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2710154.15 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2688594.03 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2675258.51 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2663189.09 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2648568.55 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2634387.06 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2603557.46 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2577045.36 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 2557777.39 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2545380.51 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2533955.58 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2534326.33 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2530542.42 | 0.03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2504499.91 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2496980.57 | 0.03 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2489569.66 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2468103.48 | 0.03 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2457111.93 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2451989.07 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2430350.84 | 0.03 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 2414806.17 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2388021.5 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2371540.25 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2363091.33 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2343878.97 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2340987.03 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2338182.8 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2337457.04 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2304182.15 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2269281.93 | 0.03 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 2243147.2 | 0.03 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 2211276.36 | 0.03 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 2179547.04 | 0.03 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2167540.41 | 0.03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2128090.49 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2121669.32 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 2112662.9 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 2090661.18 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2089974.88 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2078275.35 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 2067339.32 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 2062662.25 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 2054311.05 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 2042134.58 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2039884.89 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2034991.97 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2026826.0 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2022616.43 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1989848.27 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1982589.36 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1960774.21 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1934829.47 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1924530.12 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1850942.55 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1839208.32 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1834925.32 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1834266.57 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1826738.55 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1823854.39 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1819278.96 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1795871.79 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1777491.35 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1767563.51 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1752936.17 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1741759.89 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1734164.37 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1733575.64 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1730000.42 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1725731.53 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1723870.61 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1719563.71 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1715573.08 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1715993.88 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1711717.78 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1708738.71 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1700294.37 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1691724.1 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1666890.42 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1651831.38 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1648701.73 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1619394.19 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1619674.07 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1609357.22 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1606276.22 | 0.02 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1580560.66 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1574091.8 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1571084.26 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1555990.94 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1554969.36 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1546299.29 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1535920.46 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1533482.97 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1523961.7 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1510108.78 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1506651.67 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1493451.49 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1490931.08 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1479481.46 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1475326.7 | 0.02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1475562.85 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1472415.8 | 0.02 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1472647.09 | 0.02 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1464241.76 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1463116.29 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1461751.2 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1452957.79 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1440128.38 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1427512.82 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1424682.06 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1422381.61 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1420476.93 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1419484.67 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1419533.24 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1394730.76 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1393678.94 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1387253.86 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1382789.9 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1376694.08 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1371226.95 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1365723.55 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1359038.85 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1358277.56 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1353066.37 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1338743.92 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1337367.06 | 0.02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1326650.16 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1317817.59 | 0.02 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 1313810.9 | 0.02 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1306478.82 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1305558.1 | 0.02 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1305772.78 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1301637.32 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1285601.1 | 0.02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 1268157.41 | 0.01 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1262486.36 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1260763.55 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1255136.14 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1253775.8 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1252326.09 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1249479.83 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1246006.73 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 1244480.2 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1242043.9 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1240476.59 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1240561.7 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1238813.84 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1226275.38 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1225041.11 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1219698.69 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1217009.56 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1212159.06 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1198763.97 | 0.01 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1191688.2 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 1182318.76 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1179795.27 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1170905.8 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1167967.64 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 1165029.44 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1163910.55 | 0.01 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 1156789.26 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1155801.85 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 1151940.34 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1151598.59 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 1142274.13 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1142978.1 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1143010.57 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1140944.62 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1137211.36 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 1137060.36 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1135861.88 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1134313.64 | 0.01 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1130908.68 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 1124576.27 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1124759.19 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1125041.53 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1123028.02 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1121885.38 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1118362.98 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1101879.51 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1097440.01 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1091238.04 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1082937.57 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 1081220.0 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1074508.89 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1069798.48 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1054532.36 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1052536.5 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1048549.84 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1048946.27 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1043264.78 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 1041504.34 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1040002.52 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1040476.23 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1039695.99 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1038254.61 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1038160.76 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 1034146.2 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 1033201.32 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1027554.96 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 1005762.71 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 997298.2 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 996255.66 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 994219.25 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 993556.1 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 991192.38 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 988520.62 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 982815.91 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 982886.39 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 974592.49 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 970895.32 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 970953.05 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 968420.04 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 964482.57 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 957910.92 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 955926.46 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 942686.94 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 940890.88 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 938014.77 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 928732.09 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 919563.54 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 902267.58 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 897633.41 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 898029.12 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 896011.53 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 881798.28 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 874576.27 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 874461.3 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 873351.94 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 871665.51 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 864273.94 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 863446.33 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 853881.55 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 846630.25 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 846880.1 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 837109.55 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 835429.6 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 834912.85 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 820751.8 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 818393.86 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 811102.53 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 807934.92 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 796463.33 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 796752.81 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 789978.36 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 786221.68 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 779134.08 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 779639.1 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 777698.31 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 777972.39 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 767921.21 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 756187.36 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 752004.95 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 738194.33 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 732421.55 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 729292.53 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 724730.94 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 714418.41 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 710412.76 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 701019.28 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 697956.03 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 694758.21 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 673888.77 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 659051.85 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 653767.41 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 650666.62 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 640575.85 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 616244.34 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 606881.19 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 572871.29 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 527513.84 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 32221.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.1 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4310276.27 | -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.
