Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 589 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 929155488.62 | 13.68 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 724778449.53 | 10.67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 269816998.71 | 3.97 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 178742220.15 | 2.63 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 166871617.93 | 2.46 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 142030030.76 | 2.09 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 135556366.7 | 2.0 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 128910290.61 | 1.9 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 114895485.81 | 1.69 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 114116258.47 | 1.68 |
| 9999 | NETEASE INC | Communication | Equity | 99687056.02 | 1.47 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 92343316.73 | 1.36 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 87289912.88 | 1.29 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 79643335.32 | 1.17 |
| 857 | PETROCHINA LTD H | Energy | Equity | 77635112.89 | 1.14 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 71398083.03 | 1.05 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 70177402.27 | 1.03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 57941635.42 | 0.85 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 51329945.25 | 0.76 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 50891267.72 | 0.75 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 49108386.41 | 0.72 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 46249828.34 | 0.68 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 44520898.03 | 0.66 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 42530286.93 | 0.63 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 42222493.08 | 0.62 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 37616077.28 | 0.55 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 36748765.2 | 0.54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 36510219.14 | 0.54 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 36268553.85 | 0.53 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 35776895.73 | 0.53 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 33572267.81 | 0.49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 31289492.43 | 0.46 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 30901841.67 | 0.45 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30584815.7 | 0.45 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 30532101.45 | 0.45 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 30202843.54 | 0.44 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 30103671.84 | 0.44 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 28596791.44 | 0.42 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 28108468.09 | 0.41 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 27695549.63 | 0.41 |
| 9926 | AKESO INC | Health Care | Equity | 27687197.68 | 0.41 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 27395326.28 | 0.4 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 26775087.49 | 0.39 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 26676382.07 | 0.39 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 26511135.5 | 0.39 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 26357202.15 | 0.39 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 23843099.28 | 0.35 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 23782052.12 | 0.35 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 22731544.42 | 0.33 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 21736693.43 | 0.32 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 21343069.11 | 0.31 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 20957719.04 | 0.31 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19948000.46 | 0.29 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18210781.16 | 0.27 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 18134309.47 | 0.27 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17832613.94 | 0.26 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 17812973.02 | 0.26 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 17739916.42 | 0.26 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 17642429.77 | 0.26 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 17180095.21 | 0.25 |
| 267 | CITIC LTD | Industrials | Equity | 17173634.7 | 0.25 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17059189.31 | 0.25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16815363.8 | 0.25 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 16749262.28 | 0.25 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 16554439.14 | 0.24 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 16311528.59 | 0.24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 16301186.68 | 0.24 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 16234000.74 | 0.24 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 15796265.62 | 0.23 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 15703796.92 | 0.23 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15519855.02 | 0.23 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 14813605.09 | 0.22 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 14757500.03 | 0.22 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14704937.91 | 0.22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14474002.27 | 0.21 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14418908.3 | 0.21 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 14397650.25 | 0.21 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14301993.54 | 0.21 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 14225536.99 | 0.21 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 14137786.68 | 0.21 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 13889562.0 | 0.2 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 13848288.64 | 0.2 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 13595120.69 | 0.2 |
| 9626 | BILIBILI INC | Communication | Equity | 13431776.77 | 0.2 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 13305323.34 | 0.2 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13292253.01 | 0.2 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 13238334.21 | 0.19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 13162057.8 | 0.19 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12849902.66 | 0.19 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12734992.98 | 0.19 |
| 1530 | 3SBIO INC | Health Care | Equity | 12704778.37 | 0.19 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12433001.93 | 0.18 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 12106400.52 | 0.18 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12062346.05 | 0.18 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12007800.08 | 0.18 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11931622.27 | 0.18 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11894186.0 | 0.18 |
| 1208 | MMG LTD | Materials | Equity | 11791799.68 | 0.17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11670996.48 | 0.17 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11477797.91 | 0.17 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 11412757.6 | 0.17 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11232109.81 | 0.17 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11217101.22 | 0.17 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11082801.68 | 0.16 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 10795979.73 | 0.16 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 10642676.54 | 0.16 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10598968.05 | 0.16 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10562554.08 | 0.16 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10498947.07 | 0.15 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10088663.4 | 0.15 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9981197.88 | 0.15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 9353959.64 | 0.14 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9306152.92 | 0.14 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9282457.6 | 0.14 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9076119.61 | 0.13 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8943198.09 | 0.13 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 8823745.72 | 0.13 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8793605.22 | 0.13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8659101.76 | 0.13 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8549730.07 | 0.13 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 8278868.86 | 0.12 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8246497.68 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 8187622.68 | 0.12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8002839.67 | 0.12 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 8002169.67 | 0.12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7949194.03 | 0.12 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7907578.52 | 0.12 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7885783.73 | 0.12 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7865958.42 | 0.12 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7817056.27 | 0.12 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 7763995.79 | 0.11 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7636875.17 | 0.11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7604375.07 | 0.11 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7514460.2 | 0.11 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7507214.78 | 0.11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7435068.2 | 0.11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7423800.08 | 0.11 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7379646.47 | 0.11 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 7370376.88 | 0.11 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7188006.29 | 0.11 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 7177360.79 | 0.11 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7131112.3 | 0.1 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 7079973.96 | 0.1 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7000466.1 | 0.1 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 6937986.29 | 0.1 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6866014.06 | 0.1 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6853608.67 | 0.1 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6782317.96 | 0.1 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6771784.86 | 0.1 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6736117.32 | 0.1 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6731222.8 | 0.1 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6603361.71 | 0.1 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6590761.04 | 0.1 |
| 763 | ZTE CORP H | Information Technology | Equity | 6561900.12 | 0.1 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6514109.22 | 0.1 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6499254.66 | 0.1 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6404645.69 | 0.09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6388134.26 | 0.09 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6349691.4 | 0.09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6344561.15 | 0.09 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 6182297.41 | 0.09 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6167441.96 | 0.09 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 6125503.2 | 0.09 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 6078561.6 | 0.09 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6072681.48 | 0.09 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 6062767.22 | 0.09 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 6055165.72 | 0.09 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5961517.75 | 0.09 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 5922874.68 | 0.09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5906704.27 | 0.09 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5841738.77 | 0.09 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5688551.81 | 0.08 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5660536.29 | 0.08 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5590902.71 | 0.08 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5579309.54 | 0.08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5500858.93 | 0.08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5498912.64 | 0.08 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5489910.09 | 0.08 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5443323.52 | 0.08 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5422686.3 | 0.08 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5373730.43 | 0.08 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5368425.59 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5324187.75 | 0.08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5311754.5 | 0.08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5293709.24 | 0.08 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5269689.74 | 0.08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5237509.41 | 0.08 |
| 1357 | MEITU INC | Communication | Equity | 5224531.29 | 0.08 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5154008.14 | 0.08 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 5145091.37 | 0.08 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 5144512.32 | 0.08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5039331.06 | 0.07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5025101.78 | 0.07 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 5012849.54 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4964393.66 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 4940451.55 | 0.07 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4926113.87 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4909688.21 | 0.07 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4850908.07 | 0.07 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4810137.43 | 0.07 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4795468.77 | 0.07 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4743016.11 | 0.07 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4711096.46 | 0.07 |
| 2026 | PONY AI INC | Information Technology | Equity | 4706773.83 | 0.07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4696245.98 | 0.07 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 4650842.0 | 0.07 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4636430.77 | 0.07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4590430.49 | 0.07 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4543568.16 | 0.07 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4510918.5 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4500366.29 | 0.07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4468738.52 | 0.07 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4454305.97 | 0.07 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 4437978.3 | 0.07 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 4429605.25 | 0.07 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4418293.93 | 0.07 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 4363683.06 | 0.06 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4274919.91 | 0.06 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4270019.98 | 0.06 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4169417.89 | 0.06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 4121328.43 | 0.06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3957210.18 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3914752.31 | 0.06 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3912854.18 | 0.06 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3899587.76 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3868923.4 | 0.06 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3850400.27 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3849945.76 | 0.06 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3810990.0 | 0.06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3808243.58 | 0.06 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3790709.43 | 0.06 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3753755.52 | 0.06 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3742468.49 | 0.06 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3723811.84 | 0.05 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3671563.31 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3655768.53 | 0.05 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 3558850.87 | 0.05 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3557910.48 | 0.05 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 3519311.14 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3411854.52 | 0.05 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3397769.23 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3375016.16 | 0.05 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 3365766.93 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3358029.72 | 0.05 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3330647.84 | 0.05 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 3330681.39 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3331173.37 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3325432.85 | 0.05 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3309708.63 | 0.05 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3289689.61 | 0.05 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3231059.44 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3187628.2 | 0.05 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3185417.33 | 0.05 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3185486.41 | 0.05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3157792.42 | 0.05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3145663.85 | 0.05 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 3145783.04 | 0.05 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 3137591.03 | 0.05 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3131250.01 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3124474.26 | 0.05 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 3121942.51 | 0.05 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 3118066.43 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3105827.76 | 0.05 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3075464.23 | 0.05 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3046746.13 | 0.04 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3032612.93 | 0.04 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 3025788.85 | 0.04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 3016121.51 | 0.04 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 2997418.72 | 0.04 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2995561.75 | 0.04 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2991126.45 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2960469.97 | 0.04 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2910124.51 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2902635.47 | 0.04 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2876701.51 | 0.04 |
| 600089 | TBEA LTD A | Industrials | Equity | 2850247.91 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2845760.47 | 0.04 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2844828.23 | 0.04 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2844118.2 | 0.04 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 2843153.64 | 0.04 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2809123.8 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2780374.6 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2758284.76 | 0.04 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2744518.13 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2733943.34 | 0.04 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2729390.02 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2726767.29 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2696801.56 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2693742.96 | 0.04 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2692673.1 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2689972.3 | 0.04 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2682006.11 | 0.04 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2653824.66 | 0.04 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2653832.35 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2613376.49 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2610116.66 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2587688.71 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2581497.81 | 0.04 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2567845.2 | 0.04 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2558282.8 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2543506.64 | 0.04 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2491734.75 | 0.04 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2456659.62 | 0.04 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 2416179.24 | 0.04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2406073.69 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2396178.65 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2383177.52 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2368861.53 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2367169.58 | 0.03 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2365717.06 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2362892.96 | 0.03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2337233.39 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2331947.98 | 0.03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2330655.25 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2313559.37 | 0.03 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2308952.03 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2289135.67 | 0.03 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2277951.47 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2257669.38 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2244474.99 | 0.03 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 2233818.27 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2213722.65 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2202649.11 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2178248.38 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2174267.85 | 0.03 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 2167956.4 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2166559.89 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2160949.45 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2091343.69 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2091471.98 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2089930.02 | 0.03 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 2085580.08 | 0.03 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 2085993.66 | 0.03 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2080840.39 | 0.03 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2076770.47 | 0.03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2075728.04 | 0.03 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2051878.38 | 0.03 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2044052.15 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2039004.45 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2038110.22 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2025623.98 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2024171.12 | 0.03 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1997699.97 | 0.03 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1986495.63 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1983427.56 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1941056.08 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1939781.53 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1938275.16 | 0.03 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1928181.82 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1920372.1 | 0.03 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1914403.19 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1904664.53 | 0.03 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1902366.69 | 0.03 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1900961.95 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1894735.89 | 0.03 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1883762.78 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1869333.12 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1869549.42 | 0.03 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1856322.68 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1854298.81 | 0.03 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1845289.7 | 0.03 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1832834.16 | 0.03 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1828363.58 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1819057.4 | 0.03 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1812640.51 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1801021.85 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1793431.19 | 0.03 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1786353.1 | 0.03 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1757795.99 | 0.03 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1740515.6 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1724919.72 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1724869.19 | 0.03 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1714117.05 | 0.03 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1710284.54 | 0.03 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1707800.59 | 0.03 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1693239.02 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1674521.77 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1672184.01 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1664570.76 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1660677.03 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1658237.79 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1652877.62 | 0.02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1649151.68 | 0.02 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1630461.89 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1618254.64 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1611786.47 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1606486.38 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1596776.34 | 0.02 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1596780.29 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1590155.04 | 0.02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1583422.16 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1573336.53 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1563981.9 | 0.02 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1558184.46 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1557309.14 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1556000.71 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1556136.95 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1550738.74 | 0.02 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1549947.15 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1544347.48 | 0.02 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1542398.7 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1542571.38 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1540524.42 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1516666.08 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1509662.58 | 0.02 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1509113.99 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1507219.0 | 0.02 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1504092.67 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1491274.91 | 0.02 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1486470.23 | 0.02 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1483774.86 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1478327.1 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1462313.86 | 0.02 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1447455.81 | 0.02 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1443226.75 | 0.02 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1441270.7 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1440719.96 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1437359.13 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1424231.67 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1421516.48 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1409492.93 | 0.02 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1406386.78 | 0.02 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1400756.7 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1392548.73 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1386782.59 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1379678.86 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1377984.5 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1373763.66 | 0.02 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1368554.74 | 0.02 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1366799.39 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1366000.0 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1362642.61 | 0.02 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1359876.97 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1354858.92 | 0.02 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1338804.62 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1334403.63 | 0.02 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1329237.29 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1316818.77 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1296716.0 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1286992.6 | 0.02 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1274672.6 | 0.02 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1274819.13 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1272821.72 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1267111.18 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1266848.49 | 0.02 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1265994.83 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1258769.34 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1255468.17 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1252633.11 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1251976.75 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1243194.2 | 0.02 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1238533.89 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1235224.73 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1227285.94 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1226231.19 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1218252.29 | 0.02 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1207848.84 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1202904.48 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1199965.26 | 0.02 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1186966.81 | 0.02 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1184159.62 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1179159.03 | 0.02 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1170953.73 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1158944.49 | 0.02 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1153477.66 | 0.02 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1153534.89 | 0.02 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1148476.26 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1136328.4 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1134414.85 | 0.02 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 1132790.23 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1129647.29 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1126711.3 | 0.02 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 1119523.96 | 0.02 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1113959.07 | 0.02 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1109607.12 | 0.02 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1103058.93 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1073672.17 | 0.02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1071981.49 | 0.02 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1067070.93 | 0.02 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1066142.83 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1052654.45 | 0.02 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 1052412.07 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1044806.2 | 0.02 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1043440.72 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1042741.37 | 0.02 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1039307.32 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1036826.6 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1035961.44 | 0.02 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1028787.88 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1022102.72 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1013368.84 | 0.01 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1008901.81 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 1006987.23 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 1005287.53 | 0.01 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 1003185.34 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 999533.46 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 999339.6 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 996961.52 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 994686.69 | 0.01 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 992338.21 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 988103.82 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 986544.81 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 985781.22 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 984447.68 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 976483.73 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 971036.24 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 968233.8 | 0.01 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 964175.04 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 962571.88 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 961901.52 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 960322.71 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 958040.4 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 947963.74 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 945255.7 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 930202.76 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 926402.2 | 0.01 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 925312.28 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 915160.18 | 0.01 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 914492.16 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 906396.82 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 905304.16 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 897453.79 | 0.01 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 895648.35 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 892152.63 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 890717.94 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 881622.62 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 878421.74 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 876734.79 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 874225.1 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 872626.26 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 871447.76 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 864456.64 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 863280.38 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 850797.81 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 850685.87 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 850023.49 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 848075.17 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 846999.47 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 845605.18 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 845661.85 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 844001.06 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 842374.44 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 839909.04 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 828578.23 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 826948.13 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 821713.21 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 817907.77 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 818048.56 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 809208.6 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 791847.4 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 791504.38 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 785184.4 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 779607.81 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 762153.51 | 0.01 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 762292.26 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 761159.71 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 757741.57 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 751545.74 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 750599.32 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 738498.36 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 733230.02 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 727327.05 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 723982.56 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 724052.74 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 719428.0 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 718453.42 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 713066.76 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 698041.17 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 693944.39 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 681770.61 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 678461.12 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 672312.08 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 668443.52 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 668005.0 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 634959.93 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 630462.77 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 626328.99 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 625448.67 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 577550.25 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 503943.54 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 468671.49 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8262.75 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.29 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.75 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.11 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -610389.9 | -0.01 |
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