Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 563 securities.
Note: The data shown here is as of date Apr 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 | 1073080112.42 | 16.98 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 641118893.78 | 10.14 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 298155331.8 | 4.72 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 228164672.79 | 3.61 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 226172710.41 | 3.58 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 176704362.5 | 2.8 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 162410624.73 | 2.57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 122911462.75 | 1.94 |
| 9999 | NETEASE INC | Communication | Equity | 112280745.62 | 1.78 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 106054077.0 | 1.68 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 101984249.66 | 1.61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 98831471.41 | 1.56 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 98374191.5 | 1.56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 62914570.76 | 1.0 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 60286031.89 | 0.95 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 47416623.06 | 0.75 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 47339890.52 | 0.75 |
| 857 | PETROCHINA LTD H | Energy | Equity | 46190605.22 | 0.73 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 45354164.3 | 0.72 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 43720234.26 | 0.69 |
| 6160 | BEIGENE LTD | Health Care | Equity | 42458426.17 | 0.67 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 41025646.86 | 0.65 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 40557922.03 | 0.64 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 39656603.17 | 0.63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 38952827.29 | 0.62 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 37067835.22 | 0.59 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 36477852.62 | 0.58 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 33951184.2 | 0.54 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 33601860.86 | 0.53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 33013206.39 | 0.52 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 32988618.48 | 0.52 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 32690331.83 | 0.52 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 31972622.72 | 0.51 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 30297721.09 | 0.48 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 28924667.18 | 0.46 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 26229710.55 | 0.42 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 25414607.72 | 0.4 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 23857739.54 | 0.38 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 23850547.74 | 0.38 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 23736225.63 | 0.38 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 21952650.13 | 0.35 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 21483219.79 | 0.34 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19671948.35 | 0.31 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 19612649.31 | 0.31 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 19464109.05 | 0.31 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 18382061.46 | 0.29 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 18327803.36 | 0.29 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 18314512.77 | 0.29 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 18202988.84 | 0.29 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16838833.27 | 0.27 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 16565464.8 | 0.26 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 16365467.09 | 0.26 |
| 9926 | AKESO INC | Health Care | Equity | 15814519.78 | 0.25 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 15737507.09 | 0.25 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 15721780.24 | 0.25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14936775.49 | 0.24 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14794511.75 | 0.23 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 14625618.0 | 0.23 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 14466732.73 | 0.23 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 14403284.73 | 0.23 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 14293424.49 | 0.23 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13896913.65 | 0.22 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 13862086.57 | 0.22 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13632748.52 | 0.22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 13632044.38 | 0.22 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 13559372.15 | 0.21 |
| 267 | CITIC LTD | Industrials | Equity | 13435974.43 | 0.21 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 13307613.58 | 0.21 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 13048160.45 | 0.21 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 13023990.96 | 0.21 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 12731000.47 | 0.2 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12450597.7 | 0.2 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12093695.04 | 0.19 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 11849783.01 | 0.19 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11455826.97 | 0.18 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 11448632.32 | 0.18 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 11407610.39 | 0.18 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11135124.51 | 0.18 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10997661.18 | 0.17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 10995366.98 | 0.17 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 10781491.49 | 0.17 |
| 9626 | BILIBILI INC | Communication | Equity | 10740872.56 | 0.17 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 10459458.82 | 0.17 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 10392041.65 | 0.16 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 10325254.75 | 0.16 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 10324551.02 | 0.16 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 10135475.42 | 0.16 |
| 3888 | KINGSOFT LTD | Communication | Equity | 10023806.22 | 0.16 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 10008529.46 | 0.16 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9683464.62 | 0.15 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 9501526.28 | 0.15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 9447169.52 | 0.15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 9357805.72 | 0.15 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9204704.4 | 0.15 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9081316.24 | 0.14 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 9037774.11 | 0.14 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 8986672.75 | 0.14 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8924616.2 | 0.14 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8615250.1 | 0.14 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8483018.41 | 0.13 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 8470994.53 | 0.13 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 8431690.64 | 0.13 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 8396285.93 | 0.13 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8390288.37 | 0.13 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 8236558.18 | 0.13 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 8177316.67 | 0.13 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8129416.19 | 0.13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 8118233.21 | 0.13 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8106563.34 | 0.13 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8038065.98 | 0.13 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7858386.28 | 0.12 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 7715575.16 | 0.12 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 7623111.84 | 0.12 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7606562.2 | 0.12 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7606609.86 | 0.12 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7456721.71 | 0.12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 7349888.77 | 0.12 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7329324.42 | 0.12 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7116931.39 | 0.11 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6994408.51 | 0.11 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 6989284.78 | 0.11 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 6951255.53 | 0.11 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 6909781.6 | 0.11 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6831922.61 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 6820178.82 | 0.11 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6735950.28 | 0.11 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 6635049.1 | 0.1 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6519660.71 | 0.1 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6478059.1 | 0.1 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6460195.47 | 0.1 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6432220.86 | 0.1 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 6349101.75 | 0.1 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6334457.07 | 0.1 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 6331436.36 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6287820.2 | 0.1 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6284672.79 | 0.1 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6022784.13 | 0.1 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6008187.77 | 0.1 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5988018.47 | 0.09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 5968000.24 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5931370.09 | 0.09 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5890115.16 | 0.09 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 5867474.79 | 0.09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 5825603.09 | 0.09 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5811592.12 | 0.09 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 5767144.41 | 0.09 |
| 763 | ZTE CORP H | Information Technology | Equity | 5614727.79 | 0.09 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5598322.68 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 5503004.41 | 0.09 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5449352.21 | 0.09 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5408480.6 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5332315.01 | 0.08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5307238.86 | 0.08 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 5287304.75 | 0.08 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 5243842.29 | 0.08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5228647.47 | 0.08 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5217793.15 | 0.08 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 5133277.25 | 0.08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5113764.27 | 0.08 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 5085846.48 | 0.08 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5065169.6 | 0.08 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4983106.23 | 0.08 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 4971078.51 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4894829.75 | 0.08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4798562.3 | 0.08 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4792224.27 | 0.08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4768738.4 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4741819.36 | 0.08 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4735634.57 | 0.07 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4728614.49 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4721284.04 | 0.07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4542638.97 | 0.07 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4502354.75 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4420255.29 | 0.07 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 4396068.45 | 0.07 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4355122.22 | 0.07 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4309668.01 | 0.07 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 4291423.95 | 0.07 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4290855.35 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4260945.6 | 0.07 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4245560.38 | 0.07 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4224995.99 | 0.07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 4208198.78 | 0.07 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4160823.88 | 0.07 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4148138.81 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4140914.2 | 0.07 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4117886.53 | 0.07 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4060082.4 | 0.06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4042774.21 | 0.06 |
| 1208 | MMG LTD | Materials | Equity | 3976575.64 | 0.06 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3962251.67 | 0.06 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3937853.42 | 0.06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3886634.56 | 0.06 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 3851148.82 | 0.06 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 3848654.65 | 0.06 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3751642.07 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3722012.27 | 0.06 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3720030.33 | 0.06 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3716519.67 | 0.06 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3691448.6 | 0.06 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3674482.1 | 0.06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3665568.42 | 0.06 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3646394.71 | 0.06 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 3599786.61 | 0.06 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3578581.03 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3523501.52 | 0.06 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3481886.37 | 0.06 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3468014.3 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3438969.65 | 0.05 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3389989.61 | 0.05 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 3373894.65 | 0.05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3372020.75 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3348247.54 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3339569.33 | 0.05 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3294847.59 | 0.05 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3293827.95 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3272556.29 | 0.05 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3245568.36 | 0.05 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3223105.21 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3220408.99 | 0.05 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3198349.45 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3195625.41 | 0.05 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3162610.81 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3136712.1 | 0.05 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 3048349.06 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 3039625.61 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 3012197.7 | 0.05 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2864747.8 | 0.05 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2848332.83 | 0.05 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2842000.0 | 0.04 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2813059.21 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2722743.34 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2696353.27 | 0.04 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2686376.71 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2670527.71 | 0.04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2663402.63 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2628878.94 | 0.04 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2615097.97 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2609567.61 | 0.04 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 2600643.92 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2595754.8 | 0.04 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2588890.6 | 0.04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2579293.05 | 0.04 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2570653.76 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2566604.96 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2557436.26 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2554464.53 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2519104.0 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2507048.74 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2490736.84 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2481061.24 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2467647.81 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 2464169.64 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2391881.25 | 0.04 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2387248.33 | 0.04 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2383359.04 | 0.04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2362430.82 | 0.04 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2360275.79 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2343455.26 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2325908.86 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2320780.41 | 0.04 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2308339.94 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2307007.89 | 0.04 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2266738.89 | 0.04 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 2252401.14 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2251377.51 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2216679.93 | 0.04 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2184774.89 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2156431.58 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2152861.34 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2151725.71 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2104022.61 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2100756.03 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2099992.2 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 2091813.8 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2078516.44 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2075273.81 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2056483.28 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1990776.67 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1988584.46 | 0.03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1984580.94 | 0.03 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1975006.72 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1956473.41 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1950180.36 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 1940196.59 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1922891.36 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1921953.8 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1908448.01 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1904150.67 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1883485.24 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1858870.33 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1826854.09 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1827274.24 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1822748.38 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1811462.82 | 0.03 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1805830.1 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 1787643.62 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1784062.44 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1780811.52 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1740555.09 | 0.03 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1723479.24 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1705786.7 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1692773.07 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1687463.47 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1686964.93 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1676628.91 | 0.03 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1674099.76 | 0.03 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1658581.74 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1651798.24 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1632505.87 | 0.03 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1631710.18 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1615928.73 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 1615229.09 | 0.03 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1611930.11 | 0.03 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1591787.92 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1583997.92 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 1582801.98 | 0.03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1562300.89 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1548999.67 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1547601.63 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1525753.14 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1520947.3 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1490095.39 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1483945.47 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1473073.6 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1470368.52 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1423976.84 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1414582.0 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1408661.4 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1405586.42 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1404595.88 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1383868.93 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1365931.91 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1357742.86 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1341610.26 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1340456.18 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 1327376.42 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1310404.77 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1309159.53 | 0.02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1309354.44 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1304223.62 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1302845.64 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1301806.98 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1294809.67 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1286022.06 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1283529.6 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1282358.33 | 0.02 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 1280187.18 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1264893.66 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1256420.94 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1242357.13 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1235465.8 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1234705.15 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1228422.4 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1224169.78 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1210972.99 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1208353.28 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1207761.62 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1207361.17 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1201955.77 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1194627.58 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1184004.92 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1173958.39 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1167511.3 | 0.02 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 1160397.77 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1154426.62 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1153097.41 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1151774.0 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1145832.11 | 0.02 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1144342.67 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1138126.15 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 1138132.53 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1133878.32 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1132237.49 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1130639.7 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1124774.68 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1122557.69 | 0.02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 1116084.62 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1110748.06 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1109071.15 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1097022.38 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1093881.25 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1089758.39 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1087135.15 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1084902.01 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1079885.74 | 0.02 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 1079614.33 | 0.02 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1078025.01 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1073832.5 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1071731.22 | 0.02 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1066699.87 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1065744.64 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1064039.95 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1060939.42 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1056408.2 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1053326.55 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1049107.09 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1049222.63 | 0.02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1045771.52 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1039260.01 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1033190.99 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1027850.24 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1027876.82 | 0.02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 1022685.97 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1016330.91 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1016359.55 | 0.02 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1011749.04 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1008485.35 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1008056.74 | 0.02 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1002944.33 | 0.02 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 989414.85 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 983020.37 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 976223.06 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 971719.24 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 969889.55 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 967105.54 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 967159.57 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 961984.56 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 961333.72 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 950325.07 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 947030.89 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 945473.33 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 943080.26 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 928812.93 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 928046.26 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 928219.92 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 926099.24 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 925012.48 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 922159.08 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 918287.05 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 917832.8 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 912049.45 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 906112.39 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 905343.33 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 901448.07 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 900815.77 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 896805.98 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 897060.54 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 895587.5 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 894153.73 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 894218.12 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 892536.1 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 889646.5 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 888891.48 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 882020.64 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 880281.05 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 880449.45 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 879000.18 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 872725.94 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 860992.49 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 860204.73 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 856579.7 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 848897.67 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 847397.87 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 845807.73 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 822729.85 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 822959.93 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 820907.72 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 821065.47 | 0.01 |
| 603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 817560.13 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 817693.56 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 813159.57 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 812069.22 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 808556.1 | 0.01 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 804658.97 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 804691.57 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 803700.88 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 801763.77 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 801111.43 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 799654.87 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 798117.38 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 790569.99 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 782392.04 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 780798.78 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 778078.99 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 775306.25 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 774893.24 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 772999.44 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 769876.18 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 768524.37 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 768743.29 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 761800.17 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 748533.82 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 743921.22 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 742034.11 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 738258.19 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 735303.69 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 735112.06 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 732896.64 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 730872.57 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 728575.05 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 721000.29 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 719948.46 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 718249.0 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 717601.63 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 711536.35 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 706272.79 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 704587.39 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 702700.03 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 700323.09 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 695598.12 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 691106.29 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 691202.24 | 0.01 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 690697.08 | 0.01 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 686222.76 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 686340.47 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 685502.58 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 685167.95 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 683646.91 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 682237.91 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 675199.37 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 672883.86 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 672119.19 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 671494.59 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 665079.12 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 664194.21 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 662429.14 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 660870.48 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 659641.5 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 658529.22 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 653843.64 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 652622.68 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 651894.31 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 647362.77 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 641211.04 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 640196.37 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 633758.99 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 631906.99 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 627739.1 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 618604.71 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 606931.1 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 606039.58 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 601885.54 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 589100.12 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 580198.89 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 570681.76 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 566934.42 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 548316.27 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 546536.02 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 539253.19 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 521781.64 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 516523.21 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 507402.05 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 506885.05 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 495969.64 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 492099.57 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 488920.73 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 454956.89 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 448258.33 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 443689.89 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 437617.23 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 431616.8 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 426612.07 | 0.01 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 362113.73 | 0.01 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 100614.21 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 63602.85 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 63945.06 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.51 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 1.38 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.1 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -21.93 | 0.0 |
| MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 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.
