Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 586 securities.
Note: The data shown here is as of date Feb 28, 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 | 1033713522.59 | 15.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 671559371.89 | 9.95 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 257954577.95 | 3.82 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 177679734.39 | 2.63 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 171551124.67 | 2.54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 143088316.76 | 2.12 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 138923697.08 | 2.06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 132790676.9 | 1.97 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 119447343.09 | 1.77 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 113380616.01 | 1.68 |
| 9999 | NETEASE INC | Communication | Equity | 98217456.57 | 1.45 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 85053512.53 | 1.26 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 79281633.48 | 1.17 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 77700626.42 | 1.15 |
| 857 | PETROCHINA LTD H | Energy | Equity | 72321478.63 | 1.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 70469259.54 | 1.04 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 62407658.63 | 0.92 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 62332590.66 | 0.92 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 51224893.48 | 0.76 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 50547285.65 | 0.75 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 50491492.54 | 0.75 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 49018990.85 | 0.73 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 44536343.95 | 0.66 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 41302748.81 | 0.61 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 40192689.92 | 0.6 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 39743938.83 | 0.59 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 37982936.93 | 0.56 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 36658231.62 | 0.54 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 35734341.29 | 0.53 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 33339569.59 | 0.49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 33111461.14 | 0.49 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 32341880.12 | 0.48 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 30716219.7 | 0.45 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 30685574.97 | 0.45 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 30471529.49 | 0.45 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 30050775.14 | 0.45 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 28663268.19 | 0.42 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 28344081.79 | 0.42 |
| 9926 | AKESO INC | Health Care | Equity | 28313123.06 | 0.42 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 26696695.99 | 0.4 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 26659150.2 | 0.39 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 26253685.26 | 0.39 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 26161104.37 | 0.39 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 25388887.33 | 0.38 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 25359187.29 | 0.38 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 23410663.88 | 0.35 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 22116471.16 | 0.33 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 21221398.21 | 0.31 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20822973.34 | 0.31 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 20086516.98 | 0.3 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 19814079.16 | 0.29 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19788348.93 | 0.29 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 19755023.42 | 0.29 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 19606234.12 | 0.29 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 18663849.99 | 0.28 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 18656911.27 | 0.28 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 17914107.51 | 0.27 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17739302.76 | 0.26 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 17647428.62 | 0.26 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 17337614.13 | 0.26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 17087443.68 | 0.25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16908619.79 | 0.25 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 16820804.67 | 0.25 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 16047380.61 | 0.24 |
| 267 | CITIC LTD | Industrials | Equity | 16009929.41 | 0.24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 15784839.49 | 0.23 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 15735612.74 | 0.23 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 15434466.38 | 0.23 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15424850.21 | 0.23 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 15381856.71 | 0.23 |
| 9626 | BILIBILI INC | Communication | Equity | 14911929.91 | 0.22 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 14608631.28 | 0.22 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 14432473.86 | 0.21 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14378602.46 | 0.21 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 14354999.81 | 0.21 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 14058894.86 | 0.21 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 14034288.19 | 0.21 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 14004102.47 | 0.21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13997165.03 | 0.21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13907879.45 | 0.21 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 13833221.45 | 0.2 |
| 1530 | 3SBIO INC | Health Care | Equity | 13263597.26 | 0.2 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 13194596.29 | 0.2 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 13129065.77 | 0.19 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 13057950.3 | 0.19 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12661539.38 | 0.19 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 12489501.3 | 0.18 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12470850.89 | 0.18 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 12445840.98 | 0.18 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12335639.43 | 0.18 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12331881.28 | 0.18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12266019.74 | 0.18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11962739.4 | 0.18 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11958694.46 | 0.18 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11824231.9 | 0.18 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 11816930.06 | 0.18 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11761194.09 | 0.17 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 11724812.68 | 0.17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11440015.2 | 0.17 |
| 1208 | MMG LTD | Materials | Equity | 11342146.2 | 0.17 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11165013.34 | 0.17 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11076001.68 | 0.16 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 10954489.71 | 0.16 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 10749996.34 | 0.16 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10606997.94 | 0.16 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 10533302.27 | 0.16 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 10425487.92 | 0.15 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10240480.96 | 0.15 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 10115347.57 | 0.15 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10112940.33 | 0.15 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9741269.16 | 0.14 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 9406426.87 | 0.14 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9288990.72 | 0.14 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9219264.01 | 0.14 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 9066591.78 | 0.13 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9056818.73 | 0.13 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8963365.71 | 0.13 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 8844348.57 | 0.13 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8818425.2 | 0.13 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 8795325.64 | 0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8765768.83 | 0.13 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8676834.83 | 0.13 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8404579.86 | 0.12 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 8399857.04 | 0.12 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8366956.84 | 0.12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8252248.53 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 8180028.85 | 0.12 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 8068974.64 | 0.12 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8027775.3 | 0.12 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7996697.7 | 0.12 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7947720.96 | 0.12 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7810362.13 | 0.12 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7788244.0 | 0.12 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7761657.07 | 0.11 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7663946.31 | 0.11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7657999.11 | 0.11 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7655451.03 | 0.11 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 7549606.22 | 0.11 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7517900.0 | 0.11 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7500828.41 | 0.11 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 7367836.31 | 0.11 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7348802.7 | 0.11 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7104546.67 | 0.11 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7088954.98 | 0.11 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7074348.7 | 0.1 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 7058303.87 | 0.1 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7044107.48 | 0.1 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6912960.88 | 0.1 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6714539.4 | 0.1 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6679752.8 | 0.1 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6575524.98 | 0.1 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 6571180.58 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6516819.02 | 0.1 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6452691.37 | 0.1 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 6310237.29 | 0.09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6285904.29 | 0.09 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6255362.44 | 0.09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6217402.96 | 0.09 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 6062466.07 | 0.09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6039226.34 | 0.09 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 6011272.63 | 0.09 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5866459.03 | 0.09 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5851435.35 | 0.09 |
| 763 | ZTE CORP H | Information Technology | Equity | 5812041.0 | 0.09 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5809265.24 | 0.09 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5772411.06 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5758737.86 | 0.09 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5726164.07 | 0.08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5711585.6 | 0.08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5695472.98 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5675788.95 | 0.08 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5659266.44 | 0.08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5633209.09 | 0.08 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5614893.48 | 0.08 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5556580.68 | 0.08 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5535626.67 | 0.08 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5439679.36 | 0.08 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5427184.3 | 0.08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5401605.84 | 0.08 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 5363749.4 | 0.08 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5344647.69 | 0.08 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5342515.1 | 0.08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5318218.6 | 0.08 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5303132.98 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5254795.49 | 0.08 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 5254999.17 | 0.08 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5161477.09 | 0.08 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5155628.45 | 0.08 |
| 1357 | MEITU INC | Communication | Equity | 5137067.13 | 0.08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5122116.13 | 0.08 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5107626.13 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 5077460.65 | 0.08 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5044979.77 | 0.07 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5022003.8 | 0.07 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5001115.61 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4979280.6 | 0.07 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4978711.56 | 0.07 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4755068.24 | 0.07 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4716245.7 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4620043.0 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4538197.41 | 0.07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4534237.95 | 0.07 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4527565.56 | 0.07 |
| 2026 | PONY AI INC | Information Technology | Equity | 4462308.06 | 0.07 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4413516.93 | 0.07 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4353631.28 | 0.06 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4316960.03 | 0.06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4308021.32 | 0.06 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4301686.58 | 0.06 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4276318.43 | 0.06 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4234138.35 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4185041.61 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4182747.65 | 0.06 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4108825.23 | 0.06 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3903909.73 | 0.06 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3901515.88 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3897874.73 | 0.06 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3893547.6 | 0.06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3884382.08 | 0.06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3786975.61 | 0.06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3767734.19 | 0.06 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3751579.02 | 0.06 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3704431.88 | 0.05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3690263.29 | 0.05 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3684209.18 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3672513.96 | 0.05 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3645377.93 | 0.05 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3641046.18 | 0.05 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3623903.72 | 0.05 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3606364.35 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3582451.44 | 0.05 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3543015.97 | 0.05 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 3516189.31 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3467814.61 | 0.05 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3435552.32 | 0.05 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3422044.09 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3353177.6 | 0.05 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3345063.85 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3341592.8 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3337873.48 | 0.05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3267894.96 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3258597.92 | 0.05 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3253201.95 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3225556.95 | 0.05 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3216195.89 | 0.05 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3210364.46 | 0.05 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3163250.3 | 0.05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3157540.56 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3143441.33 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3116741.96 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3085785.23 | 0.05 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3082331.7 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3062454.55 | 0.05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3034752.82 | 0.04 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3027266.31 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3020000.9 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2971374.88 | 0.04 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2958546.28 | 0.04 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2950954.87 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 2946656.74 | 0.04 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2938243.2 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2917910.47 | 0.04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2918207.38 | 0.04 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2904662.46 | 0.04 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2903133.13 | 0.04 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2902209.33 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2847998.19 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2834369.47 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2808065.69 | 0.04 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2779495.31 | 0.04 |
| 600089 | TBEA LTD A | Industrials | Equity | 2758253.85 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2755190.61 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2734335.19 | 0.04 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2727991.88 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2706962.92 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2685402.47 | 0.04 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2656831.91 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2610549.14 | 0.04 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2598177.38 | 0.04 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2594580.11 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2592030.28 | 0.04 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2576088.61 | 0.04 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2542493.31 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2535065.57 | 0.04 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2533908.7 | 0.04 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2501449.17 | 0.04 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2501090.29 | 0.04 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2494369.29 | 0.04 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2484712.49 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2484771.68 | 0.04 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2483091.88 | 0.04 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2464236.6 | 0.04 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2456814.95 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2453036.67 | 0.04 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2451070.48 | 0.04 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2449490.48 | 0.04 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2426362.21 | 0.04 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2426762.41 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2385663.95 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2383175.71 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2356820.19 | 0.03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2342598.86 | 0.03 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2333768.27 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2330351.52 | 0.03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2317003.06 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2314250.48 | 0.03 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2279509.97 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2262352.01 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2237918.76 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2231718.37 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2221963.19 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2206876.49 | 0.03 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2205807.77 | 0.03 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 2200646.59 | 0.03 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2198821.0 | 0.03 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 2189105.22 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2140125.06 | 0.03 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 2133353.39 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2129929.38 | 0.03 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 2123210.8 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2121551.5 | 0.03 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2109136.52 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2103249.11 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2086557.02 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2065624.84 | 0.03 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 2049129.5 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2046250.13 | 0.03 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2043901.96 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2035271.77 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2035096.38 | 0.03 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2007641.84 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2002118.25 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1995991.69 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1994991.24 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1992992.12 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1986719.13 | 0.03 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1982218.45 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1979901.45 | 0.03 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1977344.47 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1970030.41 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1964687.77 | 0.03 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1955403.36 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1953581.5 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1943461.81 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1941004.49 | 0.03 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1935798.6 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1932900.31 | 0.03 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1906919.68 | 0.03 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1892241.42 | 0.03 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1889661.61 | 0.03 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1845823.91 | 0.03 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1845267.18 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1840661.82 | 0.03 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1831418.31 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1820255.13 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1813590.11 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1797734.15 | 0.03 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1797290.72 | 0.03 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1788651.76 | 0.03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1781365.47 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1767315.65 | 0.03 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1761753.87 | 0.03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1747148.39 | 0.03 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1745791.58 | 0.03 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1744538.27 | 0.03 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1726681.1 | 0.03 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1705434.37 | 0.03 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1703837.46 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1693787.57 | 0.03 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1664362.3 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1663267.98 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1656175.06 | 0.02 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1645373.23 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1602515.1 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1602883.57 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1598436.51 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1597545.15 | 0.02 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1595318.96 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1595681.87 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1581037.11 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1569778.97 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1545452.44 | 0.02 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1541501.1 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1531177.35 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1527822.94 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1528067.52 | 0.02 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1521623.54 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1520117.02 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1502728.87 | 0.02 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1498912.31 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1490833.38 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1482519.26 | 0.02 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1482877.58 | 0.02 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1474024.2 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1463802.3 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1456119.69 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1451683.51 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1447904.24 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1448324.66 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1437518.72 | 0.02 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1436499.86 | 0.02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1433083.69 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1424556.6 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1420179.59 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1413681.42 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1406093.94 | 0.02 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1389444.14 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1386266.94 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1384974.5 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1383086.16 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1380264.18 | 0.02 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1377914.22 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1366756.31 | 0.02 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1364061.55 | 0.02 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1358929.54 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1359266.85 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1354946.97 | 0.02 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1351799.4 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1348243.16 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1345263.3 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1339659.04 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1339685.21 | 0.02 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1334354.55 | 0.02 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1332331.23 | 0.02 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1328159.97 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1325810.75 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1317173.64 | 0.02 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1314602.2 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1299149.63 | 0.02 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1289252.69 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1286131.97 | 0.02 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1284027.91 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1278895.23 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1266189.31 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1261234.59 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1252449.13 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1249788.19 | 0.02 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1240232.29 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1234520.43 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1234183.11 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1231229.76 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1224067.71 | 0.02 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1221080.41 | 0.02 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1219400.55 | 0.02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1202146.25 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1201409.59 | 0.02 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1191053.64 | 0.02 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1180796.19 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1174519.88 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1172507.94 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1172794.49 | 0.02 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1171478.14 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1170610.93 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1162530.61 | 0.02 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1159504.41 | 0.02 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1154424.98 | 0.02 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1151526.85 | 0.02 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1152061.8 | 0.02 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1148566.04 | 0.02 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1147544.65 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1146000.0 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1144973.74 | 0.02 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1143495.75 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1133981.83 | 0.02 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1119309.86 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1099343.68 | 0.02 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1096626.54 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1082697.16 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1080754.16 | 0.02 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1075865.0 | 0.02 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1071685.87 | 0.02 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1071112.54 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1070154.91 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1066257.48 | 0.02 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 1064573.18 | 0.02 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1060307.45 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1055900.68 | 0.02 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1045056.54 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1038446.93 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1037426.68 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1036308.35 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1032983.78 | 0.02 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1030166.03 | 0.02 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1027546.33 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1022066.93 | 0.02 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1011789.86 | 0.01 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1003494.58 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1002125.56 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 1000316.81 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 993970.97 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 992857.86 | 0.01 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 993426.35 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 992259.56 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 986930.32 | 0.01 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 978473.44 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 976569.46 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 974361.69 | 0.01 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 970296.8 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 964799.09 | 0.01 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 963426.85 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 961767.62 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 961518.85 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 951729.21 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 951869.29 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 950183.01 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 946140.04 | 0.01 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 942983.78 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 940903.41 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 939843.39 | 0.01 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 937429.02 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 935093.27 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 933282.62 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 925352.02 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 921387.3 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 917967.32 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 916787.44 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 912599.21 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 911920.16 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 906477.83 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 905403.64 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 904067.99 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 900343.75 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 900080.31 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 898470.66 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 897646.46 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 888570.1 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 887411.61 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 863299.1 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 856841.27 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 850434.1 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 849946.9 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 845875.11 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 844445.15 | 0.01 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 844250.54 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 841847.7 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 838573.4 | 0.01 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 837936.6 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 835477.47 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 822747.25 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 822025.14 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 821854.66 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 820180.06 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 818914.62 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 818218.63 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 818337.4 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 817471.44 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 812969.0 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 812377.99 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 806852.28 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 805956.6 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 801803.9 | 0.01 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 794438.07 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 784921.93 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 781638.27 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 780298.02 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 778071.76 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 772849.64 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 766116.17 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 756228.08 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 751739.98 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 746841.13 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 744068.98 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 739927.45 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 736584.81 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 733566.06 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 734069.31 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 725027.28 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 713452.6 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 712635.49 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 708266.75 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 695803.29 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 685854.3 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 682883.43 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 680013.75 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 645085.79 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 641850.83 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 625007.05 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 579157.73 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 516525.91 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 487591.91 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 10070.29 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 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 | -184750.23 | 0.0 |
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