ECNS ETF largest holding is 148:HK at 2.25% as of Aug 5, 2026
iShares MSCI China Small-Cap ETF
148:HK is ECNS's largest holding at 2.25% of the fund as of Aug 5, 2026. ECNS is iShares MSCI China Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Kingboard Holdings LtdInfo Tech · Electronic Equipment | 2.25% | 2.3% | 262,000 | $1.49M | Info Tech | Electronic Equipment |
| 2 | — | Minth Group Ltd.Consumer Disc. · Auto Components | 1.71% | 4.0% | 308,200 | $1.14M | Consumer Disc. | Auto Components |
| Sector and industry · Pro | ||||||||
| 3 | — | China Everbright Environment Group | 1.47% | 5.4% | 1,518,000 | $974.4K | ||
| 4 | K | Kingsoft Cloud Holdings Ltd | 1.47% | 6.9% | 1,116,980 | $978.3K | ||
| 5 | — | Meitu Inc | 1.45% | 8.3% | 1,540,500 | $962.3K | ||
| 6 | — | TCL Multimedia Technology Holdings Ltd | 1.40% | 9.8% | 435,000 | $928.9K | ||
| 7 | — | Dongyue Group Limited | 1.37% | 11.1% | 540,000 | $911.5K | ||
| 8 | Z | Zai Lab Limited Ordinary Shares | 1.30% | 12.4% | 469,100 | $862.4K | ||
| 9 | — | Keymed Biosciences Inc | 1.30% | 13.7% | 86,500 | $860.7K | ||
| 10 | — | Atour Lifestyle Holdings Ltd | 1.20% | 14.9% | 22,906 | $798.0K | ||
| 11 | — | China Medical System Holdings Ltd | 1.19% | 16.1% | 526,000 | $793.3K | ||
| 12 | Y | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | 1.18% | 17.3% | 10,486 | $784.4K | ||
| 13 | — | Lingbao Gold Group Co Ltd | 1.16% | 18.5% | 280,500 | $771.0K | ||
| 14 | — | Nine Dragons Paper Holdings Ltd | 1.11% | 19.6% | 708,000 | $737.4K | ||
| 15 | — | Xd Inc | 1.11% | 20.7% | 122,200 | $736.6K | ||
| 16 | — | China Conch Venture Holdings Ltd | 1.07% | 21.7% | 621,000 | $711.7K | ||
| 17 | — | Innocare Pharma Limited | 1.07% | 22.8% | 405,000 | $707.4K | ||
| 18 | — | Harbin Electric Co Ltd | 1.01% | 23.8% | 292,000 | $667.8K | ||
| 19 | — | Country Garden Services Holdings Co Ltd | 0.97% | 24.8% | 920,000 | $642.1K | ||
| 20 | — | Zhongan Online P&c Insurance Co. Ltd. | 0.96% | 25.8% | 441,600 | $640.1K | ||
| 21 | — | Autohome Inc - Adr | 0.91% | 26.7% | 26,307 | $604.5K | ||
| 22 | — | Netease Cloud Music Inc | 0.89% | 27.6% | 36,800 | $593.0K | ||
| 23 | — | Simcere Pharmaceutical Group Ltd | 0.86% | 28.4% | 368,000 | $568.1K | ||
| 24 | — | Gansu Energy Chemical Co., Ltd. | 0.83% | 29.2% | 1,012,000 | $552.2K | ||
| 25 | H | HUTCHMED (China) Limited | 0.82% | 30.1% | 231,165 | $541.1K | ||
| 26 | — | 360 Finance, Inc., Adr | 0.81% | 30.9% | 40,800 | $536.1K | ||
| 27 | — | Beijing Fourth Paradigm Technology Co. Ltd. | 0.79% | 31.7% | 133,400 | $521.8K | ||
| 28 | — | Koolearn Technology Holding Limited | 0.78% | 32.4% | 184,000 | $517.9K | ||
| 29 | — | Ascentage Pharma Group International | 0.77% | 33.2% | 119,600 | $509.3K | ||
| 30 | — | China Resources Pharmaceutical Group Ltd | 0.77% | 34.0% | 827,500 | $511.1K | ||
| 31 | — | Beijing Enterprises Water Group Limited | 0.76% | 34.7% | 1,748,000 | $507.0K | ||
| 32 | — | Shunfa Hengneng Corp | 0.76% | 35.5% | 506,000 | $502.8K | ||
| 33 | — | Wasion Holdings Ltd | 0.74% | 36.2% | 194,000 | $492.4K | ||
| 34 | — | Shanghai MicroPort MedBot Group Co Ltd | 0.71% | 37.0% | 163,500 | $468.2K | ||
| 35 | — | Legend Holdings Corp | 0.71% | 37.7% | 248,400 | $468.7K | ||
| 36 | — | Cgn Mining Co Ltd | 0.70% | 38.4% | 1,300,000 | $463.2K | ||
| 37 | — | China Literature Limited | 0.69% | 39.1% | 174,800 | $456.4K | ||
| 38 | — | Chinasoft International Limited | 0.67% | 39.7% | 926,000 | $443.3K | ||
| 39 | — | TravelSky Technology Limited | 0.67% | 40.4% | 411,000 | $443.3K | ||
| 40 | — | 21Vianet Group Inc | 0.66% | 41.1% | 60,845 | $439.9K | ||
| 41 | — | Yihai International Holding Ltd | 0.66% | 41.7% | 225,820 | $436.7K | ||
| 42 | — | Shandong Weigao Group Medical Polymer Co Ltd | 0.66% | 42.4% | 1,012,000 | $436.7K | ||
| 43 | — | Shenzhen International Holdings Limited | 0.65% | 43.0% | 575,000 | $428.5K | ||
| 44 | — | Precision Tsugami (China) Corporation Limited | 0.64% | 43.7% | 56,000 | $423.4K | ||
| 45 | — | AviChina Industry & Technology Company Limited | 0.64% | 44.3% | 1,105,000 | $427.5K | ||
| 46 | — | Sinopec Engineering Group Co Ltd | 0.64% | 44.9% | 621,000 | $424.3K | ||
| 47 | — | China Jinmao Holdings Group Ltd | 0.61% | 45.5% | 2,314,000 | $407.1K | ||
| 48 | — | Greentown China Holdings Ltd | 0.61% | 46.2% | 437,000 | $403.9K | ||
| 49 | — | Shanghai Conant Optical Co Ltd | 0.61% | 46.8% | 87,400 | $401.8K | ||
| 50 | — | Shoucheng Holdings Ltd | 0.58% | 47.3% | 1,657,600 | $383.5K | ||
| More holdings · Pro | ||||||||
ECNS ETF All Holdings
ECNS holdings total 274 positions. The top 10 holdings account for 14.9% of the fund, led by Kingboard Holdings Ltd at 2.3%, Minth Group Ltd. at 1.7%, China Everbright Environment Group at 1.5%.
ECNS portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Information Technology at 4.0%.
ECNS sectors provide a detailed breakdown. ECNS overlap shows how holdings compare to other funds in your portfolio.
ECNS ETF Holdings
273 of 274 holdings
- 1
Kingboard Holdings Ltd
148:HKInformation Technology2.25% - 2
Minth Group Ltd.
425:HKConsumer Discretionary1.71% - 3
China Everbright Environment Group
257:HKUnknown1.47% - 4
Kingsoft Cloud Holdings Ltd
3896:KYUnknown1.47% - 5
Meitu Inc
1357:KYUnknown1.45% - 6
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown1.40% - 7
Dongyue Group Limited
189:KYUnknown1.37% - 8
Zai Lab Limited Ordinary Shares
9688:SHHealth Care1.30% - 9
Keymed Biosciences Inc
2162:HKUnknown1.30% - 10
Atour Lifestyle Holdings Ltd
ATAT:SHUnknown1.20% - 11
China Medical System Holdings Ltd
867:KYUnknown1.19% - 12
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
YY:SICommunication Services1.18% - 13
Lingbao Gold Group Co Ltd
3330:HKUnknown1.16% - 14
Nine Dragons Paper Holdings Ltd
2689:HKMaterials1.11% - 15
Xd Inc
2400:HKUnknown1.11% - 16
China Conch Venture Holdings Ltd
586:SHUnknown1.07% - 17
Innocare Pharma Limited
9969:HKUnknown1.07% - 18
Harbin Electric Co Ltd
1133:HKUnknown1.01% - 19
Country Garden Services Holdings Co Ltd
6098:HKReal Estate0.97% - 20
Zhongan Online P&c Insurance Co. Ltd.
6060:HKUnknown0.96% - 21
Autohome Inc - Adr
ATHMConsumer Discretionary0.91% - 22
Netease Cloud Music Inc
9899:KYUnknown0.89% - 23
Simcere Pharmaceutical Group Ltd
2096:SHUnknown0.86% - 24
Gansu Energy Chemical Co., Ltd.
552:SHUnknown0.83% - 25
HUTCHMED (China) Limited
13:KYUnknown0.82% - 26
360 Finance, Inc., Adr
QFIN:SHInformation Technology0.81% - 27
Beijing Fourth Paradigm Technology Co. Ltd.
6682:HKUnknown0.79% - 28
Koolearn Technology Holding Limited
1797:HKUnknown0.78% - 29
Ascentage Pharma Group International - Ordinary Shares
6855:HKUnknown0.77% - 30
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.77% - 31
Beijing Enterprises Water Group Limited
371:BMUnknown0.76% - 32
Shunfa Hengneng Corporation
631:SHUnknown0.76% - 33
Wasion Holdings Ltd
3393:HKIndustrials0.74% - 34
Shanghai MicroPort MedBot Group Co Ltd
2252:HKUnknown0.71% - 35
Legend Holdings Corp
3396:HKIndustrials0.71% - 36
Cgn Mining Co Ltd
1164:HKUnknown0.70% - 37
China Literature Limited
772:KYUnknown0.69% - 38
Chinasoft International Limited
354:KYUnknown0.67% - 39
TravelSky Technology Limited
696:SHUnknown0.67% - 40
21Vianet Group Inc
VNET:LNUnknown0.66% - 41
Yihai International Holding Ltd
1579:HKUnknown0.66% - 42
Shandong Weigao Group Medical Polymer Co Ltd
1066:SHUnknown0.66% - 43
Shenzhen International Holdings Limited
152:BMUnknown0.65% - 44
Precision Tsugami (China) Corporation Limited
1651:KYUnknown0.64% - 45
AviChina Industry & Technology Company Limited
2357:SHUnknown0.64% - 46
Sinopec Engineering Group Co Ltd
2386:HKIndustrials0.64% - 47
China Jinmao Holdings Group Ltd
817:HKUnknown0.61% - 48
Greentown China Holdings Ltd
3900:HKUnknown0.61% - 49
Shanghai Conant Optical Co Ltd
2276:SHUnknown0.61% - 50
Shoucheng Holdings Ltd
697:SHUnknown0.58% - 51
Everest Medicines Ltd
1952:HKUnknown0.57% - 52
Ping An Healthcare And Technology Co Ltd
1833:HKUnknown0.57% - 53
Microport Scientific Corp
853:KYUnknown0.54% - 54
Gansu Huangtai Wine-Marketing Industry Co.,Ltd
995:SHUnknown0.53% - 55
Fufeng Group Ltd
546:SHUnknown0.51% - 56
Saudi British Bank/The
1060:SACommunication Services0.51% - 57
Robosense Technology Co Ltd
2498:KYUnknown0.51% - 58
Brilliance China Automotive Holdings Ltd Ord Usd.01
1114:HKConsumer Discretionary0.50% - 59
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown0.50% - 60
Lonking Holdings Ltd
3339:HKUnknown0.50% - 61
Consun Pharmaceutical Group Ltd
1681:HKUnknown0.48% - 62
Shanghai Industrial Holdings Ltd
363:HKUnknown0.48% - 63
China Youran Dairy Group Ltd
9858:HKUnknown0.47% - 64
Xtep International Holdings Ltd
1368:HKUnknown0.47% - 65
Greentown Service Group Co Ltd
2869:HKUnknown0.46% - 66
Sunac China Holdings Ltd
1918:HKReal Estate0.46% - 67
Global New Material International Holdings Ltd
6616:HKUnknown0.46% - 68
Evergrande Property Services Group Ltd
6666:HKUnknown0.46% - 69
Weibo Corp
9898:HKUnknown0.46% - 70
Y1515Q101
1866:HKUnknown0.45% - 71
China Grand Pharmaceutical And Healthcare Holdings Ltd
512:HKUnknown0.45% - 72
Angelalign Technology Inc.
6699:HKUnknown0.44% - 73
Joshua Farms Municipal Management District 1 Improvement Areas 1-2 Special Assessment Revenue Bonds 5.5 09/01/2053
Other0.44% - 74
Lee & Man Paper Manufacturing Ltd
2314:HKMaterials0.43% - 75
China Everbright Ltd
165:HKUnknown0.43% - 76
Arsgen Therapeutics Holding
2171:HKUnknown0.43% - 77
Fih Mobile Ltd
2038:HKUnknown0.42% - 78
Cimc Enric Holdings Ltd
3899:HKUnknown0.41% - 79
China Tobacco International Hk Co Ltd
6055:HKUnknown0.41% - 80
Shougang Fushan Resources Group Lt
639:SHUnknown0.41% - 81
Duality Biotherapeutics Inc
9606:HKUnknown0.41% - 82
Yuexiu Property Co Ltd
0123:HKUnknown0.41% - 83
Jinxin Fertility Group Ltd
1951:HKUnknown0.40% - 84
Abbisko Cayman Limited
2256:KYUnknown0.40% - 85
Nexteer Automotive Group
NTXVFConsumer Discretionary0.39% - 86
Weimob Inc
2013:HKUnknown0.39% - 87
Newborn Town Inc.
9911:HKUnknown0.39% - 88
Shan-loong Transportation Co Ltd
2616:TWUnknown0.38% - 89
Tongguan Gold Group Limited
340:BMUnknown0.38% - 90
Lao Feng Xiang Co. Ltd. Class B
900905:SHUnknown0.38% - 91
China Overseas Property Holdings Ltd
2669:HKUnknown0.38% - 92
Luye Pharma Group Ltd
2186:HKUnknown0.38% - 93
Lifetech Scientific Corp
1302:HKUnknown0.37% - 94
Art Group Holdings Ltd
565:SHUnknown0.37% - 95
WEILONG Delicious Global Holdings Ltd
9985:KYUnknown0.36% - 96
China Overseas Grand Oceans Group
81:HKUnknown0.35% - 97
Genertec Universal Medical Group Co Ltd
2666:HKUnknown0.35% - 98
Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
DQ:SHInformation Technology0.35% - 99
China Modern Dairy Holdings Ltd
1117:HKUnknown0.35% - 100
Jnby Design Ltd
3306:HKUnknown0.35% - 101
Hello Group Inc
MOMO:SHCommunication Services0.34% - 102
Jiangxi Zhengbang Technology Co. Ltd.
2157:SHUnknown0.34% - 103
Poly Property Services Ltd H
6049:HKUnknown0.34% - 104
Rept Battero Energy Ltd H
666:SHUnknown0.34% - 105
Alphamab Oncology
9966:HKUnknown0.34% - 106
China Traditional Chinese Medicine Holdings Co Ltd
570:HKUnknown0.34% - 107
Sinofert Holdings Ltd
297:BMUnknown0.33% - 108
Guangdong - Hong Kong Greater Bay Area Holdings Limited
1396:KYUnknown0.33% - 109
Gushengtang Holdings Ltd
2273:SHUnknown0.33% - 110
Iqiyi, Inc. Sponsored Adr Sponsored Adr
IQ:SHCommunication Services0.32% - 111
Kinetic Mines And Energy Ltd Common Stock Usd.001
1277:HKUnknown0.32% - 112
Sihuan Pharmaceutical Holdings Group Ltd.
460:BMUnknown0.32% - 113
Sunshine Lake Pharma Co Ltd
6887:HKUnknown0.32% - 114
TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.
826:SHUnknown0.31% - 115
Bloks Group Ltd
325:KYUnknown0.30% - 116
First Tractor Company Limited
38:SHUnknown0.30% - 117
Jinko Solar Ltd A
JKSInformation Technology0.30% - 118
Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share
RLX:SHConsumer Staples0.30% - 119
Tuya Inc
TUYAInformation Technology0.30% - 120
China Bluechemical Ltd Common Stock Cny1.0
3983:HKUnknown0.30% - 121
Country Garden Holdings Co Ltd
2007:HKUnknown0.30% - 122
Saudi Investment Bank/the
1030:SAUnknown0.30% - 123
China Yuchai International Ltd
CYDUnknown0.29% - 124
Fu Shou Yuan International Group Ltd
1448:HKUnknown0.29% - 125
361 Degrees International Ltd Common Stock Hkd.1
1361:HKUnknown0.29% - 126
China Lasso Group Holdings Ltd.
2128:SHUnknown0.29% - 127
Marketingforce Management Ltd
2556:KYUnknown0.29% - 128
Onewo Inc
2602:SHUnknown0.29% - 129
Shenzhen Dobot Corp Ltd-H
2432:HKUnknown0.28% - 130
Nanjing Red Sun Co.,Ltd.
525:SHUnknown0.28% - 131
Hygeia Healthcare Holdings Co., Limited
6078:KYUnknown0.28% - 132
Tianneng Power International Ltd
819:SHUnknown0.28% - 133
Zhongsheng Group Holdings Limited
881:KYUnknown0.28% - 134
FAW Jiefang Group Co.,Ltd
800:SHUnknown0.27% - 135
Q Technology Group Co Ltd
1478:HKUnknown0.27% - 136
Towngas China Co Ltd
1083:HKUnknown0.27% - 137
West China Cement Ltd
2233:HKUnknown0.27% - 138
Dpc Dash
1405:HKUnknown0.27% - 139
Biocytogen Pharmaceuticals Beijing Co Ltd
2315:HKUnknown0.27% - 140
Cirrus Aircraft Limited
2507:KYUnknown0.27% - 141
Up Fintech Holding Ltd
TIGRFinancials0.26% - 142
Ascletis Pharma Inc
1672:KYUnknown0.26% - 143
China Resources Beverage
2460:HKUnknown0.26% - 144
Beijing Capital International Airport Company Limited
694:SHUnknown0.26% - 145
Blue Moon Group Holdings Ltd
6993:KYUnknown0.26% - 146
JF SmartInvest Holdings Ltd
9636:KYUnknown0.26% - 147
Sheng Ye Capital Ltd
6069:HKUnknown0.25% - 148
Xinhua Winshare Publishing and Media Co., Ltd.
811:SHUnknown0.25% - 149
Sinopec Kantons Holdings Ltd
934:BMUnknown0.25% - 150
Finvolution Group
FINV:SHFinancials0.25% - 151
Ak Medical Holdings Ltd
1789:HKUnknown0.25% - 152
Poly Ppty Group Ltd
119:HKUnknown0.25% - 153
Cgn Meiya Power Holdings Co Ltd/old
1811:HKUnknown0.24% - 154
China Water Affairs Group Ltd
855:HKUtilities0.24% - 155
Cofco Meat Holdings Ltd
1610:HKUnknown0.24% - 156
Skyworth Digital Holdings Ltd
0751:HKConsumer Discretionary0.24% - 157
Sichuan Expressway Company Limited
107:SHUnknown0.24% - 158
Yidu Tech Inc
2158:HKUnknown0.24% - 159
Microport Neurotech Ltd
2172:SHUnknown0.24% - 160
Zylox-Tonbridge Medical Technology Co., Ltd.
2190:SHUnknown0.24% - 161
Himile Mechanical Science and Technology (Shandong) Co., Ltd
2595:SHUnknown0.24% - 162
Shenzhen Expressway Corp Ltd H
548:SHUnknown0.24% - 163
Hopson Development Holdings Ltd
754:BMUnknown0.24% - 164
China Datang Corp Renewable Power Co Ltd
1798:HKUtilities0.24% - 165
Cssc Hong Kong Shipping Co. Ltd.
3877:HKUnknown0.23% - 166
Joinn Laboratories(China)Co.,Ltd.
6127:SHUnknown0.23% - 167
Noah Holdings American Depositary
NOAH:SHFinancials0.23% - 168
Yixin Group Ltd.
2858:HKUnknown0.23% - 169
Lufax Holding Ltd-Adr 0.00000000
LUFinancials0.22% - 170
Yuexiu Transport Infrastructure Ltd
1052:HKUnknown0.22% - 171
Chervon Holdings Ltd
2285:HKUnknown0.22% - 172
Beijing Jingneng Clean Energy Ltd
579:SHUnknown0.22% - 173
Tuhu Car Inc.
9690:HKUnknown0.22% - 174
Maanshan Iron & Steel Company Limited
323:SHUnknown0.21% - 175
Rongan Property Co.,Ltd.
517:SHUnknown0.21% - 176
China East Education Holdings Limited
667:KYUnknown0.21% - 177
Shanghai Mechanical And Electrical Industry Co. Ltd. Class B
900925:SHUnknown0.21% - 178
China Shineway Pharmaceutical Group Ltd
2877:HKUnknown0.21% - 179
China Resources Cement Holdings Ltd Ord Hkd.1
1313:HKUnknown0.21% - 180
Ssy Group Ltd
2005:HKUnknown0.21% - 181
Topsports International Holdings Ltd.
6110:HKUnknown0.21% - 182
Voyah Automobile Technolog H
7489:HKUnknown0.20% - 183
Huabao International Holdings Ltd
336:HKUnknown0.20% - 184
China Hanking Holdings Ltd
3788:SHUnknown0.20% - 185
Dynagreen Environmental Protection Group Co Ltd
1330:HKUnknown0.20% - 186
China Bohai Bank Co., Ltd.
9668:SHUnknown0.19% - 187
Sun Art Retail Group Ltd
6808:HKUnknown0.19% - 188
Zhejiang Satellite Petrochemical Co. Ltd. Class A
2648:SHUnknown0.19% - 189
Binjiang Service
3316:SHUnknown0.19% - 190
USI Corp
1304:TWUnknown0.19% - 191
China Risun Group Ltd., Class H
1907:HKUnknown0.19% - 192
K Wah International Holdings Ltd
173:BMUnknown0.18% - 193
Shanghai Chicmax Cosmetic Co Ltd
2145:SHUnknown0.18% - 194
Chongqing Machinery & Electric Ltd
2722:SHUnknown0.18% - 195
Zhongrun Resources Investment Corporation
506:SHUnknown0.18% - 196
Tanwan Inc
9890:HKUnknown0.18% - 197
Linklogis, Inc. - Class B
9959:HKUnknown0.18% - 198
China Travel International Investment Hong Kong Ltd
0308:HKUnknown0.18% - 199
Cansino Biologics Inc.
6185:SHUnknown0.17% - 200
SUFA Technology Industry Co., Ltd., CNNC
777:SHUnknown0.17% - 201
Shanghai Chlor-alkali Chemical Co. Ltd. Class B
900908:SHUnknown0.17% - 202
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B
900947:SHUnknown0.17% - 203
Logan Property Holdings Co L Common Stock Hkd.1
3380:HKUnknown0.17% - 204
Central China Securities Co. Ltd. Class H
1375:HKUnknown0.17% - 205
Lygend Resources & Technology Co Ltd-H
2245:SHUnknown0.17% - 206
China Education Group Holdings Ltd
839:SHUnknown0.16% - 207
Angang Steel Company Limited
347:SHUnknown0.15% - 208
Hangzhou Sf Intra-City Industrial Co Ltd
9699:SHUnknown0.15% - 209
Nanjing Leads Biolabs Ltd Class H
9887:SHUnknown0.15% - 210
Tong Ren Tang Technologies Co Ltd
1666:HKUnknown0.15% - 211
Xinyi Energy Holdings Ltd.
3868:HKUnknown0.15% - 212
Zhongyu Gas Holdings Ltd
3633:HKUnknown0.15% - 213
Jacobio Pharmaceuticals Group Co., Ltd.
1167:KYUnknown0.15% - 214
Black Sesame International Holding Limited
2533:HKUnknown0.15% - 215
Dmall Inc
2586:HKUnknown0.15% - 216
Asiainfo Technologies Ltd
1675:HKUnknown0.14% - 217
Weifu High-technology Group Co Ltd Ord B Cny1
200581:SHUnknown0.14% - 218
Yantai Changyu Pioneer Wine Co. Ltd. Class B
200869:SHUnknown0.14% - 219
Shui On Land Ltd
272:KYUnknown0.14% - 220
China Qinfa Group Ltd
866:KYUnknown0.14% - 221
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.
3613:HKUnknown0.14% - 222
Inesa Intelligent Tech Inc. Class B
900901:SHUnknown0.13% - 223
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B
900911:SHUnknown0.13% - 224
Baic Motor Corp Ltd Ord Hkd Npv Cl H
1958:HKUnknown0.13% - 225
Xinjiang Xinxin Mining Industry Co Ltd
3833:HKUnknown0.13% - 226
Maoyan Entertainment
1896:HKUnknown0.13% - 227
Xinte Energy Co Ltd
1799:HKUnknown0.13% - 228
Dalipal Holdings Ltd
1921:HKUnknown0.13% - 229
Csg Holding Co. Ltd. Class B
200012:SHUnknown0.13% - 230
Medlive Technology Co Ltd
2192:HKUnknown0.13% - 231
Tianli International Holdings Ltd
1773:HKUnknown0.12% - 232
Hainan Drinda New Energy Technolog
2865:SHUnknown0.12% - 233
Shenzhen Investment Ltd
604:HKUnknown0.12% - 234
Youzan Technology Ltd
6051:BMUnknown0.12% - 235
Soyea Technology Co., Ltd
909:SHUnknown0.12% - 236
Ocumension Therapeutics
1477:KYUnknown0.11% - 237
Bbmg Corp H
2009:HKUnknown0.11% - 238
Star Plus Legend Holdings Limtied (Class H)
6683:KYUnknown0.10% - 239
Haichang Ocean Park Holdings Ltd.
2255:SHUnknown0.09% - 240
Kingnet Network Co., Ltd.
2517:SHUnknown0.09% - 241
Lianlian DigiTech Co., Ltd.
2598:SHUnknown0.09% - 242
Shandong Boan Biotechnology Co., Ltd.
6955:SHUnknown0.08% - 243
Qunabox Group Limited
917:KYUnknown0.07% - 244
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.06% - 245
Lackawanna Energy Center 6.4106 08/05/2032
Other0.06% - 246
Beijing Kaiwen Education Technology Co., Ltd
2659:SHUnknown0.05% - 247
Chongqing Hongjiu Fruit Co Ltd
6689:SHUnknown0.02% - 248
Wellcell Holdings Co Ltd Common Stock Hkd 0.0050
2477:KYUnknown0.02% - 249
Anxin-china Holdings Ltd
1149:HKUnknown0.00% - 250
Boshiwa International Holding Ltd.
1698:HKUnknown0.00% - 251
Camsing International Holding Ltd
2662:HKUnknown0.00% - 252
China Animal Healthcare Ltd
940:HKUnknown0.00% - 253
China Huiyuan Juice Group Ltd
1886:HKUnknown0.00% - 254
Ct Environmental Group Ltd
1363:HKUnknown0.00% - 255
Hosa International Ltd
2200:HKUnknown0.00% - 256
New Horizon Health Ltd Ordinary Shares
6606:SHUnknown0.00% - 257
Youyuan International Holdings Ltd
2268:HKUnknown0.00% - 258
SGD Cash
Other0.00% - 259
Seadrill Finance Ltd Company Guar 144A 07/34 6.75
Other0.00% - 260
Msci China (Eux) Sep 26
Other0.00% - 261
Hkd/Usd
Other0.00% - 262
Superb Summit International Timber
1228:KYUnknown0.00% - 263
National Agricultural Holdings Ltd
1236:KYUnknown0.00% - 264
Fuguiniao Co Ltd
1819:HKUnknown0.00% - 265
Smi Holdings Group Ltd
198:BMUnknown0.00% - 266
Real Gold Mining Ltd
246:KYUnknown0.00% - 267
STO Express Co.,Ltd
2468:SHUnknown0.00% - 268
China Fiber Optic Network System Group Ltd
3777:HKUnknown0.00% - 269
Hua Han Health Industry Holdings L
587:KYUnknown0.00% - 270
China Lumena New Materials Corp
67:KYUnknown0.00% - 271
China Metal Recycling (Holdings) L
773:KYUnknown0.00% - 272
COFCO Biotechnology Co., Ltd.
930:SHUnknown0.00% - 273
USD Cash
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kingboard Holdings Ltd | 148:HK | 2.250% | ||
| 2 | Minth Group Ltd. | 425:HK | 1.710% | ||
| 3 | China Everbright Environment Group | 257:HK | 1.470% | ||
| 4 | Kingsoft Cloud Holdings Ltd | 3896:KY | 1.470% | ||
| 5 | Meitu Inc | 1357:KY | 1.450% | ||
| 6 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 1.400% | ||
| 7 | Dongyue Group Limited | 189:KY | 1.370% | ||
| 8 | Zai Lab Limited Ordinary Shares | 9688:SH | 1.300% | ||
| 9 | Keymed Biosciences Inc | 2162:HK | 1.300% | ||
| 10 | Atour Lifestyle Holdings Ltd | ATAT:SH | 1.200% | ||
| 11 | China Medical System Holdings Ltd | 867:KY | 1.190% | ||
| 12 | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | YY:SI | 1.180% | ||
| 13 | Lingbao Gold Group Co Ltd | 3330:HK | 1.160% | ||
| 14 | Nine Dragons Paper Holdings Ltd | 2689:HK | 1.110% | ||
| 15 | Xd Inc | 2400:HK | 1.110% | ||
| 16 | China Conch Venture Holdings Ltd | 586:SH | 1.070% | ||
| 17 | Innocare Pharma Limited | 9969:HK | 1.070% | ||
| 18 | Harbin Electric Co Ltd | 1133:HK | 1.010% | ||
| 19 | Country Garden Services Holdings Co Ltd | 6098:HK | 0.970% | ||
| 20 | Zhongan Online P&c Insurance Co. Ltd. | 6060:HK | 0.960% | ||
| 21 | Autohome Inc - Adr | ATHM | 0.910% | ||
| 22 | Netease Cloud Music Inc | 9899:KY | 0.890% | ||
| 23 | Simcere Pharmaceutical Group Ltd | 2096:SH | 0.860% | ||
| 24 | Gansu Energy Chemical Co., Ltd. | 552:SH | 0.830% | ||
| 25 | HUTCHMED (China) Limited | 13:KY | 0.820% | ||
| 26 | 360 Finance, Inc., Adr | QFIN:SH | 0.810% | ||
| 27 | Beijing Fourth Paradigm Technology Co. Ltd. | 6682:HK | 0.790% | ||
| 28 | Koolearn Technology Holding Limited | 1797:HK | 0.780% | ||
| 29 | Ascentage Pharma Group International - Ordinary Shares | 6855:HK | 0.770% | ||
| 30 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.770% | ||
| 31 | Beijing Enterprises Water Group Limited | 371:BM | 0.760% | ||
| 32 | Shunfa Hengneng Corporation | 631:SH | 0.760% | ||
| 33 | Wasion Holdings Ltd | 3393:HK | 0.740% | ||
| 34 | Shanghai MicroPort MedBot Group Co Ltd | 2252:HK | 0.710% | ||
| 35 | Legend Holdings Corp | 3396:HK | 0.710% | ||
| 36 | Cgn Mining Co Ltd | 1164:HK | 0.700% | ||
| 37 | China Literature Limited | 772:KY | 0.690% | ||
| 38 | Chinasoft International Limited | 354:KY | 0.670% | ||
| 39 | TravelSky Technology Limited | 696:SH | 0.670% | ||
| 40 | 21Vianet Group Inc | VNET:LN | 0.660% | ||
| 41 | Yihai International Holding Ltd | 1579:HK | 0.660% | ||
| 42 | Shandong Weigao Group Medical Polymer Co Ltd | 1066:SH | 0.660% | ||
| 43 | Shenzhen International Holdings Limited | 152:BM | 0.650% | ||
| 44 | Precision Tsugami (China) Corporation Limited | 1651:KY | 0.640% | ||
| 45 | AviChina Industry & Technology Company Limited | 2357:SH | 0.640% | ||
| 46 | Sinopec Engineering Group Co Ltd | 2386:HK | 0.640% | ||
| 47 | China Jinmao Holdings Group Ltd | 817:HK | 0.610% | ||
| 48 | Greentown China Holdings Ltd | 3900:HK | 0.610% | ||
| 49 | Shanghai Conant Optical Co Ltd | 2276:SH | 0.610% | ||
| 50 | Shoucheng Holdings Ltd | 697:SH | 0.580% | ||
| 51 | Everest Medicines Ltd | 1952:HK | 0.570% | ||
| 52 | Ping An Healthcare And Technology Co Ltd | 1833:HK | 0.570% | ||
| 53 | Microport Scientific Corp | 853:KY | 0.540% | ||
| 54 | Gansu Huangtai Wine-Marketing Industry Co.,Ltd | 995:SH | 0.530% | ||
| 55 | Fufeng Group Ltd | 546:SH | 0.510% | ||
| 56 | Saudi British Bank/The | 1060:SA | 0.510% | ||
| 57 | Robosense Technology Co Ltd | 2498:KY | 0.510% | ||
| 58 | Brilliance China Automotive Holdings Ltd Ord Usd.01 | 1114:HK | 0.500% | ||
| 59 | Cosco Shipping Ports Ltd Ord Hkd.1 | 1199:HK | 0.500% | ||
| 60 | Lonking Holdings Ltd | 3339:HK | 0.500% | ||
| 61 | Consun Pharmaceutical Group Ltd | 1681:HK | 0.480% | ||
| 62 | Shanghai Industrial Holdings Ltd | 363:HK | 0.480% | ||
| 63 | China Youran Dairy Group Ltd | 9858:HK | 0.470% | ||
| 64 | Xtep International Holdings Ltd | 1368:HK | 0.470% | ||
| 65 | Greentown Service Group Co Ltd | 2869:HK | 0.460% | ||
| 66 | Sunac China Holdings Ltd | 1918:HK | 0.460% | ||
| 67 | Global New Material International Holdings Ltd | 6616:HK | 0.460% | ||
| 68 | Evergrande Property Services Group Ltd | 6666:HK | 0.460% | ||
| 69 | Weibo Corp | 9898:HK | 0.460% | ||
| 70 | Y1515Q101 | 1866:HK | 0.450% | ||
| 71 | China Grand Pharmaceutical And Healthcare Holdings Ltd | 512:HK | 0.450% | ||
| 72 | Angelalign Technology Inc. | 6699:HK | 0.440% | ||
| 73 | Joshua Farms Municipal Management District 1 Improvement Areas 1-2 Special Assessment Revenue Bonds 5.5 09/01/2053 | - | 0.440% | ||
| 74 | Lee & Man Paper Manufacturing Ltd | 2314:HK | 0.430% | ||
| 75 | China Everbright Ltd | 165:HK | 0.430% | ||
| 76 | Arsgen Therapeutics Holding | 2171:HK | 0.430% | ||
| 77 | Fih Mobile Ltd | 2038:HK | 0.420% | ||
| 78 | Cimc Enric Holdings Ltd | 3899:HK | 0.410% | ||
| 79 | China Tobacco International Hk Co Ltd | 6055:HK | 0.410% | ||
| 80 | Shougang Fushan Resources Group Lt | 639:SH | 0.410% | ||
| 81 | Duality Biotherapeutics Inc | 9606:HK | 0.410% | ||
| 82 | Yuexiu Property Co Ltd | 0123:HK | 0.410% | ||
| 83 | Jinxin Fertility Group Ltd | 1951:HK | 0.400% | ||
| 84 | Abbisko Cayman Limited | 2256:KY | 0.400% | ||
| 85 | Nexteer Automotive Group | NTXVF | 0.390% | ||
| 86 | Weimob Inc | 2013:HK | 0.390% | ||
| 87 | Newborn Town Inc. | 9911:HK | 0.390% | ||
| 88 | Shan-loong Transportation Co Ltd | 2616:TW | 0.380% | ||
| 89 | Tongguan Gold Group Limited | 340:BM | 0.380% | ||
| 90 | Lao Feng Xiang Co. Ltd. Class B | 900905:SH | 0.380% | ||
| 91 | China Overseas Property Holdings Ltd | 2669:HK | 0.380% | ||
| 92 | Luye Pharma Group Ltd | 2186:HK | 0.380% | ||
| 93 | Lifetech Scientific Corp | 1302:HK | 0.370% | ||
| 94 | Art Group Holdings Ltd | 565:SH | 0.370% | ||
| 95 | WEILONG Delicious Global Holdings Ltd | 9985:KY | 0.360% | ||
| 96 | China Overseas Grand Oceans Group | 81:HK | 0.350% | ||
| 97 | Genertec Universal Medical Group Co Ltd | 2666:HK | 0.350% | ||
| 98 | Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares | DQ:SH | 0.350% | ||
| 99 | China Modern Dairy Holdings Ltd | 1117:HK | 0.350% | ||
| 100 | Jnby Design Ltd | 3306:HK | 0.350% | ||
| 101 | Hello Group Inc | MOMO:SH | 0.340% | ||
| 102 | Jiangxi Zhengbang Technology Co. Ltd. | 2157:SH | 0.340% | ||
| 103 | Poly Property Services Ltd H | 6049:HK | 0.340% | ||
| 104 | Rept Battero Energy Ltd H | 666:SH | 0.340% | ||
| 105 | Alphamab Oncology | 9966:HK | 0.340% | ||
| 106 | China Traditional Chinese Medicine Holdings Co Ltd | 570:HK | 0.340% | ||
| 107 | Sinofert Holdings Ltd | 297:BM | 0.330% | ||
| 108 | Guangdong - Hong Kong Greater Bay Area Holdings Limited | 1396:KY | 0.330% | ||
| 109 | Gushengtang Holdings Ltd | 2273:SH | 0.330% | ||
| 110 | Iqiyi, Inc. Sponsored Adr Sponsored Adr | IQ:SH | 0.320% | ||
| 111 | Kinetic Mines And Energy Ltd Common Stock Usd.001 | 1277:HK | 0.320% | ||
| 112 | Sihuan Pharmaceutical Holdings Group Ltd. | 460:BM | 0.320% | ||
| 113 | Sunshine Lake Pharma Co Ltd | 6887:HK | 0.320% | ||
| 114 | TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. | 826:SH | 0.310% | ||
| 115 | Bloks Group Ltd | 325:KY | 0.300% | ||
| 116 | First Tractor Company Limited | 38:SH | 0.300% | ||
| 117 | Jinko Solar Ltd A | JKS | 0.300% | ||
| 118 | Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share | RLX:SH | 0.300% | ||
| 119 | Tuya Inc | TUYA | 0.300% | ||
| 120 | China Bluechemical Ltd Common Stock Cny1.0 | 3983:HK | 0.300% | ||
| 121 | Country Garden Holdings Co Ltd | 2007:HK | 0.300% | ||
| 122 | Saudi Investment Bank/the | 1030:SA | 0.300% | ||
| 123 | China Yuchai International Ltd | CYD | 0.290% | ||
| 124 | Fu Shou Yuan International Group Ltd | 1448:HK | 0.290% | ||
| 125 | 361 Degrees International Ltd Common Stock Hkd.1 | 1361:HK | 0.290% | ||
| 126 | China Lasso Group Holdings Ltd. | 2128:SH | 0.290% | ||
| 127 | Marketingforce Management Ltd | 2556:KY | 0.290% | ||
| 128 | Onewo Inc | 2602:SH | 0.290% | ||
| 129 | Shenzhen Dobot Corp Ltd-H | 2432:HK | 0.280% | ||
| 130 | Nanjing Red Sun Co.,Ltd. | 525:SH | 0.280% | ||
| 131 | Hygeia Healthcare Holdings Co., Limited | 6078:KY | 0.280% | ||
| 132 | Tianneng Power International Ltd | 819:SH | 0.280% | ||
| 133 | Zhongsheng Group Holdings Limited | 881:KY | 0.280% | ||
| 134 | FAW Jiefang Group Co.,Ltd | 800:SH | 0.270% | ||
| 135 | Q Technology Group Co Ltd | 1478:HK | 0.270% | ||
| 136 | Towngas China Co Ltd | 1083:HK | 0.270% | ||
| 137 | West China Cement Ltd | 2233:HK | 0.270% | ||
| 138 | Dpc Dash | 1405:HK | 0.270% | ||
| 139 | Biocytogen Pharmaceuticals Beijing Co Ltd | 2315:HK | 0.270% | ||
| 140 | Cirrus Aircraft Limited | 2507:KY | 0.270% | ||
| 141 | Up Fintech Holding Ltd | TIGR | 0.260% | ||
| 142 | Ascletis Pharma Inc | 1672:KY | 0.260% | ||
| 143 | China Resources Beverage | 2460:HK | 0.260% | ||
| 144 | Beijing Capital International Airport Company Limited | 694:SH | 0.260% | ||
| 145 | Blue Moon Group Holdings Ltd | 6993:KY | 0.260% | ||
| 146 | JF SmartInvest Holdings Ltd | 9636:KY | 0.260% | ||
| 147 | Sheng Ye Capital Ltd | 6069:HK | 0.250% | ||
| 148 | Xinhua Winshare Publishing and Media Co., Ltd. | 811:SH | 0.250% | ||
| 149 | Sinopec Kantons Holdings Ltd | 934:BM | 0.250% | ||
| 150 | Finvolution Group | FINV:SH | 0.250% | ||
| 151 | Ak Medical Holdings Ltd | 1789:HK | 0.250% | ||
| 152 | Poly Ppty Group Ltd | 119:HK | 0.250% | ||
| 153 | Cgn Meiya Power Holdings Co Ltd/old | 1811:HK | 0.240% | ||
| 154 | China Water Affairs Group Ltd | 855:HK | 0.240% | ||
| 155 | Cofco Meat Holdings Ltd | 1610:HK | 0.240% | ||
| 156 | Skyworth Digital Holdings Ltd | 0751:HK | 0.240% | ||
| 157 | Sichuan Expressway Company Limited | 107:SH | 0.240% | ||
| 158 | Yidu Tech Inc | 2158:HK | 0.240% | ||
| 159 | Microport Neurotech Ltd | 2172:SH | 0.240% | ||
| 160 | Zylox-Tonbridge Medical Technology Co., Ltd. | 2190:SH | 0.240% | ||
| 161 | Himile Mechanical Science and Technology (Shandong) Co., Ltd | 2595:SH | 0.240% | ||
| 162 | Shenzhen Expressway Corp Ltd H | 548:SH | 0.240% | ||
| 163 | Hopson Development Holdings Ltd | 754:BM | 0.240% | ||
| 164 | China Datang Corp Renewable Power Co Ltd | 1798:HK | 0.240% | ||
| 165 | Cssc Hong Kong Shipping Co. Ltd. | 3877:HK | 0.230% | ||
| 166 | Joinn Laboratories(China)Co.,Ltd. | 6127:SH | 0.230% | ||
| 167 | Noah Holdings American Depositary | NOAH:SH | 0.230% | ||
| 168 | Yixin Group Ltd. | 2858:HK | 0.230% | ||
| 169 | Lufax Holding Ltd-Adr 0.00000000 | LU | 0.220% | ||
| 170 | Yuexiu Transport Infrastructure Ltd | 1052:HK | 0.220% | ||
| 171 | Chervon Holdings Ltd | 2285:HK | 0.220% | ||
| 172 | Beijing Jingneng Clean Energy Ltd | 579:SH | 0.220% | ||
| 173 | Tuhu Car Inc. | 9690:HK | 0.220% | ||
| 174 | Maanshan Iron & Steel Company Limited | 323:SH | 0.210% | ||
| 175 | Rongan Property Co.,Ltd. | 517:SH | 0.210% | ||
| 176 | China East Education Holdings Limited | 667:KY | 0.210% | ||
| 177 | Shanghai Mechanical And Electrical Industry Co. Ltd. Class B | 900925:SH | 0.210% | ||
| 178 | China Shineway Pharmaceutical Group Ltd | 2877:HK | 0.210% | ||
| 179 | China Resources Cement Holdings Ltd Ord Hkd.1 | 1313:HK | 0.210% | ||
| 180 | Ssy Group Ltd | 2005:HK | 0.210% | ||
| 181 | Topsports International Holdings Ltd. | 6110:HK | 0.210% | ||
| 182 | Voyah Automobile Technolog H | 7489:HK | 0.200% | ||
| 183 | Huabao International Holdings Ltd | 336:HK | 0.200% | ||
| 184 | China Hanking Holdings Ltd | 3788:SH | 0.200% | ||
| 185 | Dynagreen Environmental Protection Group Co Ltd | 1330:HK | 0.200% | ||
| 186 | China Bohai Bank Co., Ltd. | 9668:SH | 0.190% | ||
| 187 | Sun Art Retail Group Ltd | 6808:HK | 0.190% | ||
| 188 | Zhejiang Satellite Petrochemical Co. Ltd. Class A | 2648:SH | 0.190% | ||
| 189 | Binjiang Service | 3316:SH | 0.190% | ||
| 190 | USI Corp | 1304:TW | 0.190% | ||
| 191 | China Risun Group Ltd., Class H | 1907:HK | 0.190% | ||
| 192 | K Wah International Holdings Ltd | 173:BM | 0.180% | ||
| 193 | Shanghai Chicmax Cosmetic Co Ltd | 2145:SH | 0.180% | ||
| 194 | Chongqing Machinery & Electric Ltd | 2722:SH | 0.180% | ||
| 195 | Zhongrun Resources Investment Corporation | 506:SH | 0.180% | ||
| 196 | Tanwan Inc | 9890:HK | 0.180% | ||
| 197 | Linklogis, Inc. - Class B | 9959:HK | 0.180% | ||
| 198 | China Travel International Investment Hong Kong Ltd | 0308:HK | 0.180% | ||
| 199 | Cansino Biologics Inc. | 6185:SH | 0.170% | ||
| 200 | SUFA Technology Industry Co., Ltd., CNNC | 777:SH | 0.170% | ||
| 201 | Shanghai Chlor-alkali Chemical Co. Ltd. Class B | 900908:SH | 0.170% | ||
| 202 | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 900947:SH | 0.170% | ||
| 203 | Logan Property Holdings Co L Common Stock Hkd.1 | 3380:HK | 0.170% | ||
| 204 | Central China Securities Co. Ltd. Class H | 1375:HK | 0.170% | ||
| 205 | Lygend Resources & Technology Co Ltd-H | 2245:SH | 0.170% | ||
| 206 | China Education Group Holdings Ltd | 839:SH | 0.160% | ||
| 207 | Angang Steel Company Limited | 347:SH | 0.150% | ||
| 208 | Hangzhou Sf Intra-City Industrial Co Ltd | 9699:SH | 0.150% | ||
| 209 | Nanjing Leads Biolabs Ltd Class H | 9887:SH | 0.150% | ||
| 210 | Tong Ren Tang Technologies Co Ltd | 1666:HK | 0.150% | ||
| 211 | Xinyi Energy Holdings Ltd. | 3868:HK | 0.150% | ||
| 212 | Zhongyu Gas Holdings Ltd | 3633:HK | 0.150% | ||
| 213 | Jacobio Pharmaceuticals Group Co., Ltd. | 1167:KY | 0.150% | ||
| 214 | Black Sesame International Holding Limited | 2533:HK | 0.150% | ||
| 215 | Dmall Inc | 2586:HK | 0.150% | ||
| 216 | Asiainfo Technologies Ltd | 1675:HK | 0.140% | ||
| 217 | Weifu High-technology Group Co Ltd Ord B Cny1 | 200581:SH | 0.140% | ||
| 218 | Yantai Changyu Pioneer Wine Co. Ltd. Class B | 200869:SH | 0.140% | ||
| 219 | Shui On Land Ltd | 272:KY | 0.140% | ||
| 220 | China Qinfa Group Ltd | 866:KY | 0.140% | ||
| 221 | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 3613:HK | 0.140% | ||
| 222 | Inesa Intelligent Tech Inc. Class B | 900901:SH | 0.130% | ||
| 223 | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 900911:SH | 0.130% | ||
| 224 | Baic Motor Corp Ltd Ord Hkd Npv Cl H | 1958:HK | 0.130% | ||
| 225 | Xinjiang Xinxin Mining Industry Co Ltd | 3833:HK | 0.130% | ||
| 226 | Maoyan Entertainment | 1896:HK | 0.130% | ||
| 227 | Xinte Energy Co Ltd | 1799:HK | 0.130% | ||
| 228 | Dalipal Holdings Ltd | 1921:HK | 0.130% | ||
| 229 | Csg Holding Co. Ltd. Class B | 200012:SH | 0.130% | ||
| 230 | Medlive Technology Co Ltd | 2192:HK | 0.130% | ||
| 231 | Tianli International Holdings Ltd | 1773:HK | 0.120% | ||
| 232 | Hainan Drinda New Energy Technolog | 2865:SH | 0.120% | ||
| 233 | Shenzhen Investment Ltd | 604:HK | 0.120% | ||
| 234 | Youzan Technology Ltd | 6051:BM | 0.120% | ||
| 235 | Soyea Technology Co., Ltd | 909:SH | 0.120% | ||
| 236 | Ocumension Therapeutics | 1477:KY | 0.110% | ||
| 237 | Bbmg Corp H | 2009:HK | 0.110% | ||
| 238 | Star Plus Legend Holdings Limtied (Class H) | 6683:KY | 0.100% | ||
| 239 | Haichang Ocean Park Holdings Ltd. | 2255:SH | 0.090% | ||
| 240 | Kingnet Network Co., Ltd. | 2517:SH | 0.090% | ||
| 241 | Lianlian DigiTech Co., Ltd. | 2598:SH | 0.090% | ||
| 242 | Shandong Boan Biotechnology Co., Ltd. | 6955:SH | 0.080% | ||
| 243 | Qunabox Group Limited | 917:KY | 0.070% | ||
| 244 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.060% | ||
| 245 | Lackawanna Energy Center 6.4106 08/05/2032 | - | 0.060% | ||
| 246 | Beijing Kaiwen Education Technology Co., Ltd | 2659:SH | 0.050% | ||
| 247 | Chongqing Hongjiu Fruit Co Ltd | 6689:SH | 0.020% | ||
| 248 | Wellcell Holdings Co Ltd Common Stock Hkd 0.0050 | 2477:KY | 0.020% | ||
| 249 | Anxin-china Holdings Ltd | 1149:HK | 0.000% | ||
| 250 | Boshiwa International Holding Ltd. | 1698:HK | 0.000% | ||
| 251 | Camsing International Holding Ltd | 2662:HK | 0.000% | ||
| 252 | China Animal Healthcare Ltd | 940:HK | 0.000% | ||
| 253 | China Huiyuan Juice Group Ltd | 1886:HK | 0.000% | ||
| 254 | Ct Environmental Group Ltd | 1363:HK | 0.000% | ||
| 255 | Hosa International Ltd | 2200:HK | 0.000% | ||
| 256 | New Horizon Health Ltd Ordinary Shares | 6606:SH | 0.000% | ||
| 257 | Youyuan International Holdings Ltd | 2268:HK | 0.000% | ||
| 258 | SGD Cash | - | 0.000% | ||
| 259 | Seadrill Finance Ltd Company Guar 144A 07/34 6.75 | - | 0.000% | ||
| 260 | Msci China (Eux) Sep 26 | - | 0.000% | ||
| 261 | Hkd/Usd | - | 0.000% | ||
| 262 | Superb Summit International Timber | 1228:KY | 0.000% | ||
| 263 | National Agricultural Holdings Ltd | 1236:KY | 0.000% | ||
| 264 | Fuguiniao Co Ltd | 1819:HK | 0.000% | ||
| 265 | Smi Holdings Group Ltd | 198:BM | 0.000% | ||
| 266 | Real Gold Mining Ltd | 246:KY | 0.000% | ||
| 267 | STO Express Co.,Ltd | 2468:SH | 0.000% | ||
| 268 | China Fiber Optic Network System Group Ltd | 3777:HK | 0.000% | ||
| 269 | Hua Han Health Industry Holdings L | 587:KY | 0.000% | ||
| 270 | China Lumena New Materials Corp | 67:KY | 0.000% | ||
| 271 | China Metal Recycling (Holdings) L | 773:KY | 0.000% | ||
| 272 | COFCO Biotechnology Co., Ltd. | 930:SH | 0.000% | ||
| 273 | USD Cash | - | -0.100% |



