26-Mar-2024 iShares MSCI China A UCITS ETF Inception Date 08/Apr/2015 Fund Holdings as of 26/Mar/2024 Number of Securities 520.00 Shares Outstanding 561,019,256.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 135154440.2 5.76936 135154440.2 573111 235.83 China Shanghai Stock Exchange CNY 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 53007781.78 2.26275 53007781.78 2003158 26.46 China Shenzhen Stock Exchange CNY 600036 CHINA MERCHANTS BANK LTD A Financials Equity 41983432.71 1.79215 41983432.71 9391979 4.47 China Shanghai Stock Exchange CNY 600900 CHINA YANGTZE POWER LTD A Utilities Equity 38152387.18 1.62862 38152387.18 11132541 3.43 China Shanghai Stock Exchange CNY 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 37862920.85 1.61626 37862920.85 1768034 21.42 China Shenzhen Stock Exchange CNY 601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 27654851.95 1.18051 27654851.95 4900859 5.64 China Shanghai Stock Exchange CNY 002594 BYD LTD A Consumer Discretionary Equity 25095467.75 1.07126 25095467.75 828299 30.3 China Shenzhen Stock Exchange CNY 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 22602138.66 0.96482 22602138.66 38728738 0.58 China Shanghai Stock Exchange CNY 300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 21627810.31 0.92323 21627810.31 547769 39.48 China Shenzhen Stock Exchange CNY 601166 INDUSTRIAL BANK LTD A Financials Equity 21472829.67 0.91661 21472829.67 9455481 2.27 China Shanghai Stock Exchange CNY 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 21044989.55 0.89835 21044989.55 28618422 0.74 China Shanghai Stock Exchange CNY 601899 ZIJIN MINING GROUP LTD A Materials Equity 20086856.45 0.85745 20086856.45 9374858 2.14 China Shanghai Stock Exchange CNY 601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 19753672.26 0.84323 19753672.26 6033569 3.27 China Shanghai Stock Exchange CNY 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 19018180.91 0.81183 19018180.91 550986 34.52 China Shanghai Stock Exchange CNY 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 18540761.3 0.79145 18540761.3 2904372 6.38 China Shanghai Stock Exchange CNY 000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 17320276.36 0.73935 17320276.36 670221 25.84 China Shenzhen Stock Exchange CNY 600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 15740094.45 0.6719 15740094.45 1425894 11.04 China Shanghai Stock Exchange CNY 601088 CHINA SHENHUA ENERGY LTD A Energy Equity 15737014.48 0.67177 15737014.48 2999302 5.25 China Shanghai Stock Exchange CNY 601328 BANK OF COMMUNICATIONS LTD A Financials Equity 15639835.04 0.66762 15639835.04 17851825 0.88 China Shanghai Stock Exchange CNY 601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 15391077.11 0.657 15391077.11 4416313 3.49 China Shanghai Stock Exchange CNY 601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 15311749.79 0.65362 15311749.79 22330200 0.69 China Shanghai Stock Exchange CNY 600030 CITIC SECURITIES LTD A Financials Equity 15077911.29 0.64363 15077911.29 5575827 2.7 China Shanghai Stock Exchange CNY 002714 MUYUAN FOODS LTD A Consumer Staples Equity 14463437.98 0.6174 14463437.98 2487128 5.82 China Shenzhen Stock Exchange CNY 002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 13898582.94 0.59329 13898582.94 3254873 4.27 China Shenzhen Stock Exchange CNY 000333 MIDEA GROUP LTD A Consumer Discretionary Equity 13825380.95 0.59017 13825380.95 1597700 8.65 China Shenzhen Stock Exchange CNY 601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 13788049.17 0.58857 13788049.17 19071977 0.72 China Shanghai Stock Exchange CNY 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 13165916.89 0.56202 13165916.89 13346557 0.99 China Shanghai Stock Exchange CNY 300059 EAST MONEY INFORMATION LTD A Financials Equity 13083388.88 0.55849 13083388.88 7216873 1.81 China Shenzhen Stock Exchange CNY 000001 PING AN BANK LTD A Financials Equity 12900971.11 0.55071 12900971.11 8821465 1.46 China Shenzhen Stock Exchange CNY 601857 PETROCHINA LTD A Energy Equity 12489178.52 0.53313 12489178.52 9828753 1.27 China Shanghai Stock Exchange CNY 600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12317532.03 0.5258 12317532.03 14399791 0.86 China Shanghai Stock Exchange CNY 600406 NARI TECHNOLOGY LTD A Industrials Equity 12280789.41 0.52423 12280789.41 3654039 3.36 China Shanghai Stock Exchange CNY 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 11911574.44 0.50847 11911574.44 2105763 5.66 China Shanghai Stock Exchange CNY 002352 S.F. HOLDING LTD A Industrials Equity 11667844.19 0.49807 11667844.19 2229038 5.23 China Shenzhen Stock Exchange CNY 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11321847.84 0.4833 11321847.84 2898689 3.91 China Shanghai Stock Exchange CNY 601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 10445691.67 0.4459 10445691.67 8584061 1.22 China Shanghai Stock Exchange CNY 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10434293.42 0.44541 10434293.42 889123 11.74 China Shanghai Stock Exchange CNY 002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 10339834.2 0.44138 10339834.2 241071 42.89 China Shenzhen Stock Exchange CNY 601766 CRRC CORP LTD A Industrials Equity 10003342.22 0.42701 10003342.22 11069500 0.9 China Shanghai Stock Exchange CNY 600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 9830352.06 0.41963 9830352.06 2037500 4.82 China Shanghai Stock Exchange CNY 601988 BANK OF CHINA LTD A Financials Equity 9788263.93 0.41783 9788263.93 15978900 0.61 China Shanghai Stock Exchange CNY 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 9761096.96 0.41667 9761096.96 21119226 0.46 China Shanghai Stock Exchange CNY 601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9749175.9 0.41616 9749175.9 3117027 3.13 China Shanghai Stock Exchange CNY 300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9679749.14 0.4132 9679749.14 678200 14.27 China Shenzhen Stock Exchange CNY 601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 9621585.47 0.41072 9621585.47 3448972 2.79 China Shanghai Stock Exchange CNY 002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 9500628.92 0.40556 9500628.92 685735 13.85 China Shenzhen Stock Exchange CNY 600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9360524.73 0.39957 9360524.73 2876050 3.25 China Shanghai Stock Exchange CNY 688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 9276232.86 0.39598 9276232.86 881309 10.53 China Shanghai Stock Exchange CNY 000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 9251033.14 0.3949 9251033.14 3769107 2.45 China Shenzhen Stock Exchange CNY 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 9231394.96 0.39406 9231394.96 14482700 0.64 China Shanghai Stock Exchange CNY 000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 9155931.36 0.39084 9155931.36 16843428 0.54 China Shenzhen Stock Exchange CNY 600019 BAOSHAN IRON & STEEL LTD A Materials Equity 8990662.4 0.38379 8990662.4 10040866 0.9 China Shanghai Stock Exchange CNY 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 8966354.35 0.38275 8966354.35 8342623 1.07 China Shanghai Stock Exchange CNY 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8933772.2 0.38136 8933772.2 16147849 0.55 China Shanghai Stock Exchange CNY 601390 CHINA RAILWAY GROUP LTD A Industrials Equity 8924561.32 0.38096 8924561.32 9374799 0.95 China Shanghai Stock Exchange CNY 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 8817721.84 0.3764 8817721.84 13259695 0.67 China Shanghai Stock Exchange CNY 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 8732800.99 0.37278 8732800.99 272617 32.03 China Shanghai Stock Exchange CNY 603993 CHINA MOLYBDENUM LTD A Materials Equity 8666454.77 0.36995 8666454.77 8073950 1.07 China Shanghai Stock Exchange CNY 002142 BANK OF NINGBO LTD A Financials Equity 8649686.28 0.36923 8649686.28 3005455 2.88 China Shenzhen Stock Exchange CNY 601127 SERES GROUP LTD A Consumer Discretionary Equity 8630865.99 0.36843 8630865.99 688200 12.54 China Shanghai Stock Exchange CNY 688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 8524802.89 0.3639 8524802.89 201660 42.27 China Shanghai Stock Exchange CNY 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 8456900.4 0.361 8456900.4 13041800 0.65 China Shanghai Stock Exchange CNY 601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 8124439.79 0.34681 8124439.79 5773211 1.41 China Shanghai Stock Exchange CNY 300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8065172.57 0.34428 8065172.57 368815 21.87 China Shenzhen Stock Exchange CNY 688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 8020580.79 0.34238 8020580.79 368730 21.75 China Shanghai Stock Exchange CNY 300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7926054.66 0.33834 7926054.66 3023623 2.62 China Shenzhen Stock Exchange CNY 600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 7881391.34 0.33643 7881391.34 3872889 2.04 China Shanghai Stock Exchange CNY 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7677071.04 0.32771 7677071.04 4257397 1.8 China Shenzhen Stock Exchange CNY 603259 WUXI APPTEC LTD A Health Care Equity 7649015.05 0.32651 7649015.05 1168159 6.55 China Shanghai Stock Exchange CNY 601169 BANK OF BEIJING LTD A Financials Equity 7597182 0.3243 7597182 9660550 0.79 China Shanghai Stock Exchange CNY 600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 7267736.32 0.31024 7267736.32 3509479 2.07 China Shanghai Stock Exchange CNY 600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 7266698.97 0.31019 7266698.97 3356900 2.16 China Shanghai Stock Exchange CNY 600438 TONGWEI LTD A Information Technology Equity 7224133.15 0.30838 7224133.15 2056608 3.51 China Shanghai Stock Exchange CNY 600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 7208176.9 0.3077 7208176.9 5380596 1.34 China Shanghai Stock Exchange CNY 601006 DAQIN RAILWAY LTD A Industrials Equity 7201211.66 0.3074 7201211.66 7159822 1.01 China Shanghai Stock Exchange CNY 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 7192646.25 0.30703 7192646.25 538453 13.36 China Shanghai Stock Exchange CNY 300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7105513.68 0.30331 7105513.68 1096943 6.48 China Shenzhen Stock Exchange CNY 000338 WEICHAI POWER LTD A Industrials Equity 7071034.28 0.30184 7071034.28 3104274 2.28 China Shenzhen Stock Exchange CNY 002230 IFLYTEK LTD A Information Technology Equity 7039589.8 0.3005 7039589.8 1062550 6.63 China Shenzhen Stock Exchange CNY 002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 7029118.17 0.30005 7029118.17 4644280 1.51 China Shenzhen Stock Exchange CNY 688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 6982928.52 0.29808 6982928.52 377202 18.51 China Shanghai Stock Exchange CNY 600886 SDIC POWER HOLDINGS LTD A Utilities Equity 6956577.56 0.29696 6956577.56 3411500 2.04 China Shanghai Stock Exchange CNY 000063 ZTE CORP A Information Technology Equity 6875434.41 0.29349 6875434.41 1842286 3.73 China Shenzhen Stock Exchange CNY 601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 6836163.95 0.29182 6836163.95 3433763 1.99 China Shanghai Stock Exchange CNY 000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 6801069.06 0.29032 6801069.06 185598 36.64 China Shenzhen Stock Exchange CNY 000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 6786206.02 0.28968 6786206.02 1291000 5.26 China Shenzhen Stock Exchange CNY 600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 6498967.19 0.27742 6498967.19 3398641 1.91 China Shanghai Stock Exchange CNY 601688 HUATAI SECURITIES LTD A Financials Equity 6376599.81 0.2722 6376599.81 3313135 1.92 China Shanghai Stock Exchange CNY 000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 6355898.91 0.27132 6355898.91 10306083 0.62 China Shenzhen Stock Exchange CNY 000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6255123.61 0.26701 6255123.61 1586901 3.94 China Shenzhen Stock Exchange CNY 688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6097181.26 0.26027 6097181.26 289240 21.08 China Shanghai Stock Exchange CNY 601066 CHINA SECURITIES LTD A Financials Equity 6054149.08 0.25843 6054149.08 1986468 3.05 China Shanghai Stock Exchange CNY 601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 6005341.24 0.25635 6005341.24 6062300 0.99 China Shanghai Stock Exchange CNY 600346 HENGLI PETROCHEMICAL LTD A Materials Equity 5984551.84 0.25546 5984551.84 3229831 1.85 China Shanghai Stock Exchange CNY 002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 5921268.09 0.25276 5921268.09 6492881 0.91 China Shenzhen Stock Exchange CNY 601229 BANK OF SHANGHAI LTD A Financials Equity 5917887.07 0.25262 5917887.07 6382952 0.93 China Shanghai Stock Exchange CNY 601009 BANK OF NANJING LTD A Financials Equity 5886196.02 0.25127 5886196.02 4735154 1.24 China Shanghai Stock Exchange CNY 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5796654.82 0.24744 5796654.82 826086 7.02 China Shenzhen Stock Exchange CNY 000002 CHINA VANKE LTD A Real Estate Equity 5757398.19 0.24577 5757398.19 4411226 1.31 China Shenzhen Stock Exchange CNY 600547 SHANDONG GOLD-MINING LTD A Materials Equity 5715675.05 0.24399 5715675.05 1624619 3.52 China Shanghai Stock Exchange CNY 600795 GD POWER DEVELOPMENT LTD A Utilities Equity 5681186.5 0.24251 5681186.5 8170200 0.7 China Shanghai Stock Exchange CNY 600585 ANHUI CONCH CEMENT LTD A Materials Equity 5646851.89 0.24105 5646851.89 1832913 3.08 China Shanghai Stock Exchange CNY 600188 YANKUANG ENERGY GROUP LTD A Energy Equity 5621873.78 0.23998 5621873.78 1752598 3.21 China Shanghai Stock Exchange CNY 600893 AECC AVIATION POWER LTD A Industrials Equity 5567552.02 0.23766 5567552.02 1196743 4.65 China Shanghai Stock Exchange CNY 001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5560963.3 0.23738 5560963.3 4063147 1.37 China Shenzhen Stock Exchange CNY 000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 5464377.95 0.23326 5464377.95 2446347 2.23 China Shenzhen Stock Exchange CNY 600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 5373030.42 0.22936 5373030.42 4201107 1.28 China Shanghai Stock Exchange CNY 600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 5345504.43 0.22818 5345504.43 901460 5.93 China Shanghai Stock Exchange CNY 601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 5339730.62 0.22794 5339730.62 7771667 0.69 China Shanghai Stock Exchange CNY 600015 HUA XIA BANK LTD A Financials Equity 5321148.26 0.22714 5321148.26 5951885 0.89 China Shanghai Stock Exchange CNY 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 5238337.61 0.22361 5238337.61 4334246 1.21 China Shanghai Stock Exchange CNY 300014 EVE ENERGY LTD A Industrials Equity 5210741.2 0.22243 5210741.2 919824 5.66 China Shenzhen Stock Exchange CNY 601111 AIR CHINA LTD A Industrials Equity 5200744.55 0.22201 5200744.55 5228227 0.99 China Shanghai Stock Exchange CNY 000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5196409.36 0.22182 5196409.36 8425972 0.62 China Shenzhen Stock Exchange CNY 300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5104430.19 0.21789 5104430.19 611831 8.34 China Shenzhen Stock Exchange CNY 000776 GF SECURITIES LTD A Financials Equity 5012587.11 0.21397 5012587.11 2665571 1.88 China Shenzhen Stock Exchange CNY 601628 CHINA LIFE INSURANCE LTD A Financials Equity 5007398.6 0.21375 5007398.6 1267253 3.95 China Shanghai Stock Exchange CNY 601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 4955115.59 0.21152 4955115.59 1097652 4.51 China Shanghai Stock Exchange CNY 600089 TBEA LTD A Industrials Equity 4890614.34 0.20877 4890614.34 2306289 2.12 China Shanghai Stock Exchange CNY 000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 4722950.67 0.20161 4722950.67 5425106 0.87 China Shenzhen Stock Exchange CNY 600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4717275.39 0.20137 4717275.39 2082295 2.27 China Shanghai Stock Exchange CNY 601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 4694927.45 0.20041 4694927.45 615915 7.62 China Shanghai Stock Exchange CNY 300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 4680701.96 0.19981 4680701.96 245842 19.04 China Shenzhen Stock Exchange CNY 601881 CHINA GALAXY SECURITIES LTD A Financials Equity 4651573.72 0.19856 4651573.72 2745527 1.69 China Shanghai Stock Exchange CNY 002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 4612076.34 0.19688 4612076.34 757164 6.09 China Shenzhen Stock Exchange CNY 603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 4586475.78 0.19578 4586475.78 575242 7.97 China Shanghai Stock Exchange CNY 600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 4573929.01 0.19525 4573929.01 20850500 0.22 China Shanghai Stock Exchange CNY 601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 4558384.98 0.19458 4558384.98 526025 8.67 China Shanghai Stock Exchange CNY 002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4524417.66 0.19313 4524417.66 663566 6.82 China Shenzhen Stock Exchange CNY 600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 4409462.39 0.18823 4409462.39 829059 5.32 China Shanghai Stock Exchange CNY 300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 4400887.13 0.18786 4400887.13 94510 46.57 China Shenzhen Stock Exchange CNY 600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 4389829.6 0.18739 4389829.6 5018600 0.87 China Shanghai Stock Exchange CNY 601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 4372920.75 0.18667 4372920.75 14880454 0.29 China Shanghai Stock Exchange CNY 688223 JINKO SOLAR LTD A Information Technology Equity 4340571.37 0.18529 4340571.37 3785908 1.15 China Shanghai Stock Exchange CNY 688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 4332800.31 0.18496 4332800.31 181950 23.81 China Shanghai Stock Exchange CNY 002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 4307436.53 0.18387 4307436.53 254676 16.91 China Shenzhen Stock Exchange CNY 600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 4306659.3 0.18384 4306659.3 1624940 2.65 China Shanghai Stock Exchange CNY 601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4200230.54 0.1793 4200230.54 4386699 0.96 China Shanghai Stock Exchange CNY 000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4193996.53 0.17903 4193996.53 3024727 1.39 China Shenzhen Stock Exchange CNY 300433 LENS TECHNOLOGY LTD A Information Technology Equity 4145317.47 0.17695 4145317.47 2238873 1.85 China Shenzhen Stock Exchange CNY 601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 4099140.57 0.17498 4099140.57 4427866 0.93 China Shanghai Stock Exchange CNY 600926 BANK OF HANGZHOU LTD A Financials Equity 4079540.69 0.17414 4079540.69 2668675 1.53 China Shanghai Stock Exchange CNY 601901 FOUNDER SECURITIES LTD A Financials Equity 4077416.69 0.17405 4077416.69 3726800 1.09 China Shanghai Stock Exchange CNY 601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4051762.9 0.17296 4051762.9 3296025 1.23 China Shanghai Stock Exchange CNY 601916 CHINA ZHESHANG BANK LTD A Financials Equity 4047733.88 0.17279 4047733.88 9779460 0.41 China Shanghai Stock Exchange CNY 600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4019873.2 0.1716 4019873.2 5166036 0.78 China Shanghai Stock Exchange CNY 601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 3998688.78 0.17069 3998688.78 3725308 1.07 China Shanghai Stock Exchange CNY 601788 EVERBRIGHT SECURITIES LTD A Financials Equity 3987373.07 0.17021 3987373.07 1757961 2.27 China Shanghai Stock Exchange CNY 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 3982256.58 0.16999 3982256.58 7864794 0.51 China Shanghai Stock Exchange CNY 600160 ZHEJIANG JU HUA LTD A Materials Equity 3972168.57 0.16956 3972168.57 1224614 3.24 China Shanghai Stock Exchange CNY 601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 3963600.56 0.16919 3963600.56 937005 4.23 China Shanghai Stock Exchange CNY 600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3960984.52 0.16908 3960984.52 2293100 1.73 China Shanghai Stock Exchange CNY 000938 UNISPLENDOUR CORP LTD A Information Technology Equity 3927949.42 0.16767 3927949.42 1319285 2.98 China Shenzhen Stock Exchange CNY 002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3888457.13 0.16599 3888457.13 1486494 2.62 China Shenzhen Stock Exchange CNY 300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 3885263.71 0.16585 3885263.71 183100 21.22 China Shenzhen Stock Exchange CNY 600958 ORIENT SECURITIES LTD A Financials Equity 3882761.47 0.16574 3882761.47 3362323 1.15 China Shanghai Stock Exchange CNY 003816 CGN POWER LTD A Utilities Equity 3877214.57 0.16551 3877214.57 7078700 0.55 China Shenzhen Stock Exchange CNY 601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 3866946.27 0.16507 3866946.27 1370563 2.82 China Shanghai Stock Exchange CNY 601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 3829027.35 0.16345 3829027.35 8162698 0.47 China Shanghai Stock Exchange CNY 000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3783871.75 0.16152 3783871.75 676681 5.59 China Shenzhen Stock Exchange CNY 002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 3774821.01 0.16114 3774821.01 1515805 2.49 China Shenzhen Stock Exchange CNY 603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 3759461.63 0.16048 3759461.63 383518 9.8 China Shanghai Stock Exchange CNY 300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 3751007.01 0.16012 3751007.01 356700 10.52 China Shenzhen Stock Exchange CNY 002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3725267.75 0.15902 3725267.75 868203 4.29 China Shenzhen Stock Exchange CNY 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3699465.76 0.15792 3699465.76 722168 5.12 China Shenzhen Stock Exchange CNY 600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3699238.62 0.15791 3699238.62 315144 11.74 China Shanghai Stock Exchange CNY 600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 3687774.44 0.15742 3687774.44 19369100 0.19 China Shanghai Stock Exchange CNY 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 3652944.42 0.15593 3652944.42 3284976 1.11 China Shenzhen Stock Exchange CNY 000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3645440.9 0.15561 3645440.9 2587906 1.41 China Shenzhen Stock Exchange CNY 600489 ZHONGJIN GOLD CORP LTD A Materials Equity 3623087.14 0.15466 3623087.14 2190200 1.65 China Shanghai Stock Exchange CNY 600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 3609916.94 0.1541 3609916.94 3893607 0.93 China Shanghai Stock Exchange CNY 601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3588883.7 0.1532 3588883.7 1112600 3.23 China Shanghai Stock Exchange CNY 002241 GOERTEK INC A Information Technology Equity 3581922.82 0.1529 3581922.82 1536221 2.33 China Shenzhen Stock Exchange CNY 002648 SATELLITE CHEMICAL LTD A Materials Equity 3578249.32 0.15275 3578249.32 1553955 2.3 China Shenzhen Stock Exchange CNY 600085 BEIJING TONGRENTANG LTD A Health Care Equity 3548020.21 0.15146 3548020.21 633409 5.6 China Shanghai Stock Exchange CNY 600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 3491889.16 0.14906 3491889.16 1550831 2.25 China Shanghai Stock Exchange CNY 300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 3477963.13 0.14846 3477963.13 245746 14.15 China Shenzhen Stock Exchange CNY 002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3446985.17 0.14714 3446985.17 388676 8.87 China Shenzhen Stock Exchange CNY 000963 HUADONG MEDICINE LTD A Health Care Equity 3430962.38 0.14646 3430962.38 801675 4.28 China Shenzhen Stock Exchange CNY 600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 3410044.55 0.14557 3410044.55 3335539 1.02 China Shanghai Stock Exchange CNY 601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 3371559.99 0.14392 3371559.99 5832316 0.58 China Shanghai Stock Exchange CNY 002736 GUOSEN SECURITIES LTD A Financials Equity 3344835.25 0.14278 3344835.25 2882723 1.16 China Shenzhen Stock Exchange CNY 601021 SPRING AIRLINES LTD A Industrials Equity 3344275.59 0.14276 3344275.59 443300 7.54 China Shanghai Stock Exchange CNY 603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 3334477.98 0.14234 3334477.98 858871 3.88 China Shanghai Stock Exchange CNY 688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3307551.71 0.14119 3307551.71 509640 6.49 China Shanghai Stock Exchange CNY 600233 YTO EXPRESS GROUP LTD A Industrials Equity 3307621.37 0.14119 3307621.37 1594014 2.08 China Shanghai Stock Exchange CNY 000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3292772.37 0.14056 3292772.37 456161 7.22 China Shenzhen Stock Exchange CNY 688599 TRINA SOLAR LTD A Information Technology Equity 3274301.65 0.13977 3274301.65 970653 3.37 China Shanghai Stock Exchange CNY 600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 3272416.3 0.13969 3272416.3 953328 3.43 China Shanghai Stock Exchange CNY 600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 3252634.11 0.13885 3252634.11 1410013 2.31 China Shanghai Stock Exchange CNY 605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3249127.35 0.1387 3249127.35 125600 25.87 China Shanghai Stock Exchange CNY 688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3216284.42 0.13729 3216284.42 588240 5.47 China Shanghai Stock Exchange CNY 600803 ENN NATURAL GAS LTD A Utilities Equity 3205971.9 0.13685 3205971.9 1192875 2.69 China Shanghai Stock Exchange CNY 002001 ZHEJIANG NHU LTD A Health Care Equity 3198206.32 0.13652 3198206.32 1388079 2.3 China Shenzhen Stock Exchange CNY 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 3181284.93 0.1358 3181284.93 1870095 1.7 China Shenzhen Stock Exchange CNY 601838 BANK OF CHENGDU LTD A Financials Equity 3173559.86 0.13547 3173559.86 1717870 1.85 China Shanghai Stock Exchange CNY 600584 JCET GROUP LTD A Information Technology Equity 3159762.55 0.13488 3159762.55 810700 3.9 China Shanghai Stock Exchange CNY 300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 3138438.48 0.13397 3138438.48 322800 9.72 China Shenzhen Stock Exchange CNY 603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 3134129.5 0.13379 3134129.5 297064 10.55 China Shanghai Stock Exchange CNY 600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 3130237.35 0.13362 3130237.35 1583271 1.98 China Shanghai Stock Exchange CNY 600256 GUANGHUI ENERGY LTD A Energy Equity 3125987.98 0.13344 3125987.98 3029074 1.03 China Shanghai Stock Exchange CNY 000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3110794.54 0.13279 3110794.54 184060 16.9 China Shenzhen Stock Exchange CNY 600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3092339.7 0.132 3092339.7 952149 3.25 China Shanghai Stock Exchange CNY 300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3073593.13 0.1312 3073593.13 729699 4.21 China Shenzhen Stock Exchange CNY 688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3069801.67 0.13104 3069801.67 804419 3.82 China Shanghai Stock Exchange CNY 601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 3044578.33 0.12996 3044578.33 4343978 0.7 China Shanghai Stock Exchange CNY 601377 INDUSTRIAL SECURITIES LTD A Financials Equity 3035158.45 0.12956 3035158.45 3985350 0.76 China Shanghai Stock Exchange CNY 000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 3019179.79 0.12888 3019179.79 772716 3.91 China Shenzhen Stock Exchange CNY 601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3001704.02 0.12813 3001704.02 1279803 2.35 China Shanghai Stock Exchange CNY 300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 2992988.25 0.12776 2992988.25 864282 3.46 China Shenzhen Stock Exchange CNY 000617 CNPC CAPITAL LTD A Financials Equity 2983607.14 0.12736 2983607.14 3787300 0.79 China Shenzhen Stock Exchange CNY 600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 2961703.06 0.12643 2961703.06 2439400 1.21 China Shanghai Stock Exchange CNY 300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2959137.56 0.12632 2959137.56 857925 3.45 China Shenzhen Stock Exchange CNY 000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 2952079.06 0.12602 2952079.06 5690682 0.52 China Shenzhen Stock Exchange CNY 600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2942771.34 0.12562 2942771.34 576473 5.1 China Shanghai Stock Exchange CNY 600918 ZHONGTAI SECURITIES LTD A Financials Equity 2941684.11 0.12557 2941684.11 3117196 0.94 China Shanghai Stock Exchange CNY 000975 YINTAI GOLD LTD A Materials Equity 2940563.49 0.12552 2940563.49 1287047 2.28 China Shenzhen Stock Exchange CNY 603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 2931894.49 0.12515 2931894.49 774159 3.79 China Shanghai Stock Exchange CNY 002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2919711.93 0.12463 2919711.93 2997502 0.97 China Shenzhen Stock Exchange CNY 603195 GONEO GROUP LTD A Industrials Equity 2918850.45 0.1246 2918850.45 206200 14.16 China Shanghai Stock Exchange CNY 300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 2918070.93 0.12456 2918070.93 596965 4.89 China Shenzhen Stock Exchange CNY 000408 ZANGGE MINING LTD A Materials Equity 2901961.88 0.12388 2901961.88 709400 4.09 China Shenzhen Stock Exchange CNY 600362 JIANGXI COPPER LTD A Materials Equity 2901336.97 0.12385 2901336.97 939222 3.09 China Shanghai Stock Exchange CNY 300418 KUNLUN TECH LTD A Communication Equity 2892478.02 0.12347 2892478.02 539500 5.36 China Shenzhen Stock Exchange CNY 601865 FLAT GLASS GROUP LTD A Information Technology Equity 2889203.99 0.12333 2889203.99 728898 3.96 China Shanghai Stock Exchange CNY 002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2877340.26 0.12283 2877340.26 897000 3.21 China Shenzhen Stock Exchange CNY 600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 2863996.76 0.12226 2863996.76 2578700 1.11 China Shanghai Stock Exchange CNY 600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2856485.15 0.12194 2856485.15 576555 4.95 China Shanghai Stock Exchange CNY 002028 SIEYUAN ELECTRIC LTD A Industrials Equity 2852220.57 0.12175 2852220.57 354600 8.04 China Shenzhen Stock Exchange CNY 300442 RANGE INTELLIGENT COMPUTING TECHNO Industrials Equity 2839624.17 0.12122 2839624.17 645200 4.4 China Shenzhen Stock Exchange CNY 301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 2835462.73 0.12104 2835462.73 428250 6.62 China Shenzhen Stock Exchange CNY 002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 2831355.73 0.12086 2831355.73 689350 4.11 China Shenzhen Stock Exchange CNY 000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 2814981.02 0.12016 2814981.02 1033600 2.72 China Shenzhen Stock Exchange CNY 601878 ZHESHANG SECURITIES LTD A Financials Equity 2804135.37 0.1197 2804135.37 1779742 1.58 China Shanghai Stock Exchange CNY 601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2799091.31 0.11949 2799091.31 2287271 1.22 China Shanghai Stock Exchange CNY 002601 LB GROUP LTD A Materials Equity 2796725.7 0.11938 2796725.7 1102281 2.54 China Shenzhen Stock Exchange CNY 601058 SAILUN GROUP LTD A Consumer Discretionary Equity 2795015.27 0.11931 2795015.27 1422651 1.96 China Shanghai Stock Exchange CNY 000807 YUNNAN ALUMINIUM LTD A Materials Equity 2793433.3 0.11924 2793433.3 1544400 1.81 China Shenzhen Stock Exchange CNY 002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2782857.02 0.11879 2782857.02 836600 3.33 China Shenzhen Stock Exchange CNY 601168 WESTERN MINING LTD A Materials Equity 2756725.16 0.11768 2756725.16 1091859 2.52 China Shanghai Stock Exchange CNY 600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2755219.64 0.11761 2755219.64 1278496 2.16 China Shanghai Stock Exchange CNY 002916 SHENNAN CIRCUITS LTD A Information Technology Equity 2749853.69 0.11738 2749853.69 227007 12.11 China Shenzhen Stock Exchange CNY 600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2741721.5 0.11704 2741721.5 848155 3.23 China Shanghai Stock Exchange CNY 601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 2725127.6 0.11633 2725127.6 964453 2.83 China Shanghai Stock Exchange CNY 605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2719908.93 0.11611 2719908.93 193713 14.04 China Shanghai Stock Exchange CNY 603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 2714429.51 0.11587 2714429.51 295501 9.19 China Shanghai Stock Exchange CNY 688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 2696325.91 0.1151 2696325.91 56754 47.51 China Shanghai Stock Exchange CNY 002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2691762.03 0.1149 2691762.03 886020 3.04 China Shenzhen Stock Exchange CNY 300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 2689410.04 0.1148 2689410.04 535378 5.02 China Shenzhen Stock Exchange CNY 600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2675575.66 0.11421 2675575.66 741600 3.61 China Shanghai Stock Exchange CNY 600061 SDIC CAPITAL LTD A Financials Equity 2673841.41 0.11414 2673841.41 2977000 0.9 China Shanghai Stock Exchange CNY 600066 YUTONG BUS LTD A Industrials Equity 2668409.09 0.11391 2668409.09 1001600 2.66 China Shanghai Stock Exchange CNY 600176 CHINA JUSHI LTD A Materials Equity 2666961.27 0.11385 2666961.27 1784894 1.49 China Shanghai Stock Exchange CNY 000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2635992.1 0.11252 2635992.1 2026080 1.3 China Shenzhen Stock Exchange CNY 603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2631031.13 0.11231 2631031.13 972958 2.7 China Shanghai Stock Exchange CNY 600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 2622543.41 0.11195 2622543.41 1070296 2.45 China Shanghai Stock Exchange CNY 600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2616831.31 0.11171 2616831.31 1542037 1.7 China Shanghai Stock Exchange CNY 601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2614126.18 0.11159 2614126.18 4048600 0.65 China Shanghai Stock Exchange CNY 601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 2612657.58 0.11153 2612657.58 133829 19.52 China Shanghai Stock Exchange CNY 600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 2612546.18 0.11152 2612546.18 5319100 0.49 China Shanghai Stock Exchange CNY 601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 2607008.47 0.11129 2607008.47 2824493 0.92 China Shanghai Stock Exchange CNY 002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 2605389.8 0.11122 2605389.8 436123 5.97 China Shenzhen Stock Exchange CNY 002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2588003.67 0.11047 2588003.67 1029534 2.51 China Shenzhen Stock Exchange CNY 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2551940.08 0.10894 2551940.08 648098 3.94 China Shanghai Stock Exchange CNY 603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2538707.88 0.10837 2538707.88 469648 5.41 China Shanghai Stock Exchange CNY 002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2534547 0.10819 2534547 1032059 2.46 China Shenzhen Stock Exchange CNY 600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 2519095.89 0.10753 2519095.89 1111300 2.27 China Shanghai Stock Exchange CNY 603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 2495453.97 0.10652 2495453.97 356400 7 China Shanghai Stock Exchange CNY 600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 2483814.23 0.10603 2483814.23 5390100 0.46 China Shanghai Stock Exchange CNY 601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 2478939.3 0.10582 2478939.3 644000 3.85 China Shanghai Stock Exchange CNY 688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2461753.07 0.10509 2461753.07 63150 38.98 China Shanghai Stock Exchange CNY 002078 SHANDONG SUNPAPER LTD A Materials Equity 2447093.7 0.10446 2447093.7 1276946 1.92 China Shenzhen Stock Exchange CNY 002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2439674.67 0.10414 2439674.67 3215092 0.76 China Shenzhen Stock Exchange CNY 688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2439719.21 0.10414 2439719.21 3323934 0.73 China Shanghai Stock Exchange CNY 000423 DONG-E-E-JIAO LTD A Health Care Equity 2433297.69 0.10387 2433297.69 294388 8.27 China Shenzhen Stock Exchange CNY 600642 SHENERGY LTD A Utilities Equity 2392045.63 0.10211 2392045.63 2275300 1.05 China Shanghai Stock Exchange CNY 600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 2353455.53 0.10046 2353455.53 3224590 0.73 China Shanghai Stock Exchange CNY 688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2345785.97 0.10014 2345785.97 1229392 1.91 China Shanghai Stock Exchange CNY 688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 2338149.37 0.09981 2338149.37 393479 5.94 China Shanghai Stock Exchange CNY 600398 HLA GROUP CORP A Consumer Discretionary Equity 2316117.32 0.09887 2316117.32 1947500 1.19 China Shanghai Stock Exchange CNY 601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 2312804.18 0.09873 2312804.18 1502100 1.54 China Shanghai Stock Exchange CNY 000932 HUNAN VALIN STEEL LTD A Materials Equity 2298237.49 0.09811 2298237.49 3178980 0.72 China Shenzhen Stock Exchange CNY 002074 GOTION HIGH-TECH LTD A Industrials Equity 2294892.34 0.09796 2294892.34 815373 2.81 China Shenzhen Stock Exchange CNY 600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2272387.93 0.097 2272387.93 961500 2.36 China Shanghai Stock Exchange CNY 002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 2270306.93 0.09691 2270306.93 838706 2.71 China Shenzhen Stock Exchange CNY 688072 PIOTECH INC A Information Technology Equity 2254127.7 0.09622 2254127.7 81143 27.78 China Shanghai Stock Exchange CNY 002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2236243.82 0.09546 2236243.82 3307861 0.68 China Shenzhen Stock Exchange CNY 603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 2232551.97 0.0953 2232551.97 172000 12.98 China Shanghai Stock Exchange CNY 603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 2218579.48 0.0947 2218579.48 269400 8.24 China Shanghai Stock Exchange CNY 600096 YUNNAN YUNTIANHUA LTD A Materials Equity 2215554.5 0.09458 2215554.5 843855 2.63 China Shanghai Stock Exchange CNY 001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2204601.72 0.09411 2204601.72 1420371 1.55 China Shenzhen Stock Exchange CNY 002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 2194929.42 0.0937 2194929.42 1001200 2.19 China Shenzhen Stock Exchange CNY 688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2194419.22 0.09367 2194419.22 359850 6.1 China Shanghai Stock Exchange CNY 601108 CAITONG SECURITIES LTD A Financials Equity 2191863.37 0.09356 2191863.37 2126753 1.03 China Shanghai Stock Exchange CNY 300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 2175685.34 0.09287 2175685.34 292300 7.44 China Shenzhen Stock Exchange CNY 002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 2165222.77 0.09243 2165222.77 461174 4.7 China Shenzhen Stock Exchange CNY 603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2162189.47 0.0923 2162189.47 426791 5.07 China Shanghai Stock Exchange CNY 002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 2154443.55 0.09197 2154443.55 679531 3.17 China Shenzhen Stock Exchange CNY 002739 WANDA FILM HOLDING LTD A Communication Equity 2153107.98 0.09191 2153107.98 999100 2.16 China Shenzhen Stock Exchange CNY 600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 2121725.69 0.09057 2121725.69 1653600 1.28 China Shanghai Stock Exchange CNY 002180 NINESTAR CORP A Information Technology Equity 2121503.48 0.09056 2121503.48 653223 3.25 China Shenzhen Stock Exchange CNY 002064 HUAFON CHEMICAL LTD A Materials Equity 2119131.35 0.09046 2119131.35 2302800 0.92 China Shenzhen Stock Exchange CNY 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 2102346.67 0.08974 2102346.67 748797 2.81 China Shenzhen Stock Exchange CNY 601555 SOOCHOW SECURITIES CO LTD A Financials Equity 2086846.04 0.08908 2086846.04 2217840 0.94 China Shanghai Stock Exchange CNY 000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 2084412.59 0.08898 2084412.59 2186401 0.95 China Shenzhen Stock Exchange CNY 600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2079802.83 0.08878 2079802.83 754108 2.76 China Shanghai Stock Exchange CNY 000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 2074190.36 0.08854 2074190.36 1482637 1.4 China Shenzhen Stock Exchange CNY 603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 2071494.59 0.08843 2071494.59 586500 3.53 China Shanghai Stock Exchange CNY 600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 2060407.82 0.08795 2060407.82 413800 4.98 China Shanghai Stock Exchange CNY 600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 2055403.06 0.08774 2055403.06 887300 2.32 China Shanghai Stock Exchange CNY 002456 O FILM TECH LTD A Information Technology Equity 2054027.12 0.08768 2054027.12 1479900 1.39 China Shenzhen Stock Exchange CNY 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 2023733.39 0.08639 2023733.39 160081 12.64 China Shenzhen Stock Exchange CNY 603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 2023800.77 0.08639 2023800.77 798080 2.54 China Shanghai Stock Exchange CNY 300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2016507.81 0.08608 2016507.81 587690 3.43 China Shenzhen Stock Exchange CNY 601233 TONGKUN GROUP LTD A Materials Equity 2015585.96 0.08604 2015585.96 1100088 1.83 China Shanghai Stock Exchange CNY 000988 HUAGONG TECH LTD A Information Technology Equity 2014765.93 0.086 2014765.93 445900 4.52 China Shenzhen Stock Exchange CNY 600177 YOUNGOR FASHION LTD A Real Estate Equity 2009722.68 0.08579 2009722.68 2080953 0.97 China Shanghai Stock Exchange CNY 601577 BANK OF CHANGSHA LTD A Financials Equity 1999776.87 0.08536 1999776.87 1851160 1.08 China Shanghai Stock Exchange CNY 300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1999296.36 0.08534 1999296.36 184600 10.83 China Shenzhen Stock Exchange CNY 603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 1993504.13 0.0851 1993504.13 225556 8.84 China Shanghai Stock Exchange CNY 600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1993552.53 0.0851 1993552.53 222745 8.95 China Shanghai Stock Exchange CNY 600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1988204.9 0.08487 1988204.9 1142800 1.74 China Shanghai Stock Exchange CNY 601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1974743.86 0.0843 1974743.86 3878900 0.51 China Shanghai Stock Exchange CNY 600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1973600.66 0.08425 1973600.66 696100 2.84 China Shanghai Stock Exchange CNY 002673 WESTERN SECURITIES CO LTD A Financials Equity 1966132.2 0.08393 1966132.2 2071326 0.95 China Shenzhen Stock Exchange CNY 002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1965486.48 0.0839 1965486.48 1970407 1 China Shenzhen Stock Exchange CNY 300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1963400.47 0.08381 1963400.47 221700 8.86 China Shenzhen Stock Exchange CNY 600153 XIAMEN C&D INC A Industrials Equity 1962727.71 0.08378 1962727.71 1387907 1.41 China Shanghai Stock Exchange CNY 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1952127.26 0.08333 1952127.26 127413 15.32 China Shenzhen Stock Exchange CNY 600109 SINOLINK SECURITIES LTD A Financials Equity 1947992.98 0.08315 1947992.98 1645600 1.18 China Shanghai Stock Exchange CNY 601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 1940992.27 0.08286 1940992.27 669610 2.9 China Shanghai Stock Exchange CNY 603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 1940555.58 0.08284 1940555.58 306101 6.34 China Shanghai Stock Exchange CNY 002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1935522.64 0.08262 1935522.64 1878027 1.03 China Shenzhen Stock Exchange CNY 600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 1934033.6 0.08256 1934033.6 723700 2.67 China Shanghai Stock Exchange CNY 600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 1929356.93 0.08236 1929356.93 605900 3.18 China Shanghai Stock Exchange CNY 300661 SG MICRO CORP A Information Technology Equity 1929466.82 0.08236 1929466.82 212215 9.09 China Shenzhen Stock Exchange CNY 002340 GEM LTD A Materials Equity 1926233.65 0.08223 1926233.65 2300088 0.84 China Shenzhen Stock Exchange CNY 600873 MEIHUA HOLDINGS GROUP LTD A Consumer Staples Equity 1908750.42 0.08148 1908750.42 1353700 1.41 China Shanghai Stock Exchange CNY 300759 PHARMARON BEIJING LTD A Health Care Equity 1906353.52 0.08138 1906353.52 663025 2.88 China Shenzhen Stock Exchange CNY 600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 1903220.52 0.08124 1903220.52 1766291 1.08 China Shanghai Stock Exchange CNY 688728 GALAXYCORE INC A Information Technology Equity 1892274.45 0.08078 1892274.45 813970 2.32 China Shanghai Stock Exchange CNY 603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 1888096.31 0.0806 1888096.31 373808 5.05 China Shanghai Stock Exchange CNY 600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 1884839.47 0.08046 1884839.47 1254500 1.5 China Shanghai Stock Exchange CNY 002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1882555.15 0.08036 1882555.15 2155600 0.87 China Shenzhen Stock Exchange CNY 000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 1873728.28 0.07998 1873728.28 252200 7.43 China Shenzhen Stock Exchange CNY 601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1869509.8 0.0798 1869509.8 4737900 0.39 China Shanghai Stock Exchange CNY 002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1865195.91 0.07962 1865195.91 456573 4.09 China Shenzhen Stock Exchange CNY 002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 1863675.08 0.07956 1863675.08 1124738 1.66 China Shenzhen Stock Exchange CNY 601990 NANJING SECURITIES LTD A Financials Equity 1859167.22 0.07936 1859167.22 1721000 1.08 China Shanghai Stock Exchange CNY 002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1853424.39 0.07912 1853424.39 490643 3.78 China Shenzhen Stock Exchange CNY 603000 PEOPLE.CN LTD A Communication Equity 1839872.51 0.07854 1839872.51 486700 3.78 China Shanghai Stock Exchange CNY 600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 1832259.48 0.07821 1832259.48 2380000 0.77 China Shanghai Stock Exchange CNY 002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1823929.71 0.07786 1823929.71 372500 4.9 China Shenzhen Stock Exchange CNY 300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1815265.34 0.07749 1815265.34 1301407 1.39 China Shenzhen Stock Exchange CNY 000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1812995.95 0.07739 1812995.95 481700 3.76 China Shenzhen Stock Exchange CNY 002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 1809818.08 0.07726 1809818.08 237942 7.61 China Shenzhen Stock Exchange CNY 000783 CHANGJIANG SECURITIES LTD A Financials Equity 1807879.42 0.07717 1807879.42 2544406 0.71 China Shenzhen Stock Exchange CNY 600157 WINTIME ENERGY GROUP LTD A Utilities Equity 1805018.69 0.07705 1805018.69 9763400 0.18 China Shanghai Stock Exchange CNY 002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1797618.82 0.07674 1797618.82 371100 4.84 China Shenzhen Stock Exchange CNY 301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1794852.08 0.07662 1794852.08 165302 10.86 China Shenzhen Stock Exchange CNY 002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 1793595.56 0.07656 1793595.56 524200 3.42 China Shenzhen Stock Exchange CNY 000728 GUOYUAN SECURITIES LTD A Financials Equity 1791537.7 0.07648 1791537.7 1979458 0.91 China Shenzhen Stock Exchange CNY CNH CNH CASH Cash and/or Derivatives Cash 1790356.8 0.07643 1790356.8 12976685 13.8 China -- CNH 601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 1790117.13 0.07642 1790117.13 1177400 1.52 China Shanghai Stock Exchange CNY 601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1788607.71 0.07635 1788607.71 1275985 1.4 China Shanghai Stock Exchange CNY 603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 1785877.52 0.07623 1785877.52 225352 7.92 China Shanghai Stock Exchange CNY 000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 1784844.4 0.07619 1784844.4 1969061 0.91 China Shenzhen Stock Exchange CNY 000009 CHINA BAOAN GROUP LTD A Industrials Equity 1778340.5 0.07591 1778340.5 1196805 1.49 China Shenzhen Stock Exchange CNY 600549 XIAMEN TUNGSTEN LTD A Materials Equity 1777622.27 0.07588 1777622.27 658038 2.7 China Shanghai Stock Exchange CNY 000800 FAW JIEFANG GROUP LTD A Industrials Equity 1777670.83 0.07588 1777670.83 1412800 1.26 China Shenzhen Stock Exchange CNY 601179 CHINA XD ELECTRIC LTD A Industrials Equity 1774718.89 0.07576 1774718.89 2382100 0.75 China Shanghai Stock Exchange CNY 300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1765537.38 0.07537 1765537.38 194185 9.09 China Shenzhen Stock Exchange CNY 688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1760560.14 0.07515 1760560.14 68606 25.66 China Shanghai Stock Exchange CNY 600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1759699.5 0.07512 1759699.5 1520200 1.16 China Shanghai Stock Exchange CNY 600884 NINGBO SHANSHAN LTD A Materials Equity 1756144.91 0.07496 1756144.91 1037385 1.69 China Shanghai Stock Exchange CNY 300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 1729755.27 0.07384 1729755.27 351780 4.92 China Shenzhen Stock Exchange CNY 300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 1726776.47 0.07371 1726776.47 1217495 1.42 China Shenzhen Stock Exchange CNY 601456 GUOLIAN SECURITIES LTD A Financials Equity 1720057.66 0.07342 1720057.66 1084100 1.59 China Shanghai Stock Exchange CNY 000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 1719786.6 0.07341 1719786.6 4086946 0.42 China Shenzhen Stock Exchange CNY 300146 BY-HEALTH LTD A Consumer Staples Equity 1717851.81 0.07333 1717851.81 743797 2.31 China Shenzhen Stock Exchange CNY 600702 SHEDE SPIRITS LTD A Consumer Staples Equity 1715976.6 0.07325 1715976.6 154600 11.1 China Shanghai Stock Exchange CNY 603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 1713295.62 0.07314 1713295.62 206900 8.28 China Shanghai Stock Exchange CNY 603885 JUNEYAO AIRLINES LTD A Industrials Equity 1710747.35 0.07303 1710747.35 1027313 1.67 China Shanghai Stock Exchange CNY 603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 1706968.37 0.07287 1706968.37 394650 4.33 China Shanghai Stock Exchange CNY 000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 1705943.07 0.07282 1705943.07 1639900 1.04 China Shenzhen Stock Exchange CNY 600378 HAOHUA CHEMICAL SCIENCE & TECHNOLO Materials Equity 1700415.28 0.07259 1700415.28 358800 4.74 China Shanghai Stock Exchange CNY 002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 1698194.22 0.07249 1698194.22 249315 6.81 China Shenzhen Stock Exchange CNY 600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 1695430.91 0.07237 1695430.91 4042320 0.42 China Shanghai Stock Exchange CNY 600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 1688813.51 0.07209 1688813.51 2046938 0.83 China Shanghai Stock Exchange CNY 601880 LIAONING PORT LTD A Industrials Equity 1684740 0.07192 1684740 8660400 0.19 China Shanghai Stock Exchange CNY 600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 1673558.31 0.07144 1673558.31 848260 1.97 China Shanghai Stock Exchange CNY 600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1670506.58 0.07131 1670506.58 386590 4.32 China Shanghai Stock Exchange CNY 002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1667215.82 0.07117 1667215.82 1130416 1.47 China Shenzhen Stock Exchange CNY 002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1667220.88 0.07117 1667220.88 1598437 1.04 China Shenzhen Stock Exchange CNY 300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1666879.23 0.07115 1666879.23 855645 1.95 China Shenzhen Stock Exchange CNY 688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 1666026.26 0.07112 1666026.26 210375 7.92 China Shanghai Stock Exchange CNY 600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1665163.67 0.07108 1665163.67 1385680 1.2 China Shanghai Stock Exchange CNY 002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 1663868.36 0.07103 1663868.36 432564 3.85 China Shenzhen Stock Exchange CNY 300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 1662408.43 0.07096 1662408.43 196627 8.45 China Shenzhen Stock Exchange CNY 600369 SOUTHWEST SECURITIES LTD A Financials Equity 1658325.76 0.07079 1658325.76 3089900 0.54 China Shanghai Stock Exchange CNY 002966 BANK OF SUZHOU LTD A Financials Equity 1656984.03 0.07073 1656984.03 1672700 0.99 China Shenzhen Stock Exchange CNY 002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 1651970.86 0.07052 1651970.86 219700 7.52 China Shenzhen Stock Exchange CNY 601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1650320.91 0.07045 1650320.91 858700 1.92 China Shanghai Stock Exchange CNY 002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1644657.57 0.07021 1644657.57 317376 5.18 China Shenzhen Stock Exchange CNY 000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1643346.25 0.07015 1643346.25 1286300 1.28 China Shenzhen Stock Exchange CNY 688065 CATHAY BIOTECH INC A Materials Equity 1642653.03 0.07012 1642653.03 270225 6.08 China Shanghai Stock Exchange CNY 601198 DONGXING SECURITIES CORP LTD A Financials Equity 1642269.83 0.0701 1642269.83 1487917 1.1 China Shanghai Stock Exchange CNY 002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1641025.37 0.07005 1641025.37 803670 2.04 China Shenzhen Stock Exchange CNY 603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1638192.05 0.06993 1638192.05 209488 7.82 China Shanghai Stock Exchange CNY 600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 1635262.28 0.0698 1635262.28 420303 3.89 China Shanghai Stock Exchange CNY 603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 1628745.46 0.06953 1628745.46 200600 8.12 China Shanghai Stock Exchange CNY 688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1626233.46 0.06942 1626233.46 5357774 0.3 China Shanghai Stock Exchange CNY 002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1618901.16 0.06911 1618901.16 1479692 1.09 China Shenzhen Stock Exchange CNY 300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 1608337.58 0.06866 1608337.58 831483 1.93 China Shenzhen Stock Exchange CNY 002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1606151.95 0.06856 1606151.95 741500 2.17 China Shenzhen Stock Exchange CNY 002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 1599261.64 0.06827 1599261.64 738319 2.17 China Shenzhen Stock Exchange CNY 300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 1598526.26 0.06824 1598526.26 721437 2.22 China Shenzhen Stock Exchange CNY 600298 ANGEL YEAST LTD A Consumer Staples Equity 1594781.13 0.06808 1594781.13 397631 4.01 China Shanghai Stock Exchange CNY 603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 1588909.93 0.06783 1588909.93 133634 11.89 China Shanghai Stock Exchange CNY 002517 KINGNET NETWORK LTD A Communication Equity 1580697.56 0.06748 1580697.56 995400 1.59 China Shenzhen Stock Exchange CNY 600637 ORIENTAL PEARL GROUP LTD A Communication Equity 1580814.28 0.06748 1580814.28 1580400 1 China Shanghai Stock Exchange CNY 300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 1579350.33 0.06742 1579350.33 383237 4.12 China Shenzhen Stock Exchange CNY 600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 1577793.49 0.06735 1577793.49 2075500 0.76 China Shanghai Stock Exchange CNY 300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 1575865.65 0.06727 1575865.65 210428 7.49 China Shenzhen Stock Exchange CNY 601162 TIANFENG SECURITIES LTD A Financials Equity 1572468.23 0.06712 1572468.23 3889900 0.4 China Shanghai Stock Exchange CNY 688114 MGI TECH LTD A Health Care Equity 1561643.59 0.06666 1561643.59 186843 8.36 China Shanghai Stock Exchange CNY 603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 1552098.61 0.06625 1552098.61 194700 7.97 China Shanghai Stock Exchange CNY 000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 1543582.92 0.06589 1543582.92 1928973 0.8 China Shenzhen Stock Exchange CNY 300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 1541067.48 0.06578 1541067.48 498875 3.09 China Shenzhen Stock Exchange CNY 000960 YUNNAN TIN LTD A Materials Equity 1536880.56 0.06561 1536880.56 769300 2 China Shenzhen Stock Exchange CNY 600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 1529580.71 0.06529 1529580.71 353300 4.33 China Shanghai Stock Exchange CNY 600606 GREENLAND HOLDINGS GROUP CORPORATI Real Estate Equity 1521556.26 0.06495 1521556.26 5459600 0.28 China Shanghai Stock Exchange CNY 600038 AVICOPTER PLC A Industrials Equity 1513293.79 0.0646 1513293.79 280381 5.4 China Shanghai Stock Exchange CNY 300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 1510496.54 0.06448 1510496.54 235750 6.41 China Shenzhen Stock Exchange CNY 002558 GIANT NETWORK GROUP LTD A Communication Equity 1508491.32 0.06439 1508491.32 876800 1.72 China Shenzhen Stock Exchange CNY 603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 1504325.3 0.06422 1504325.3 73767 20.39 China Shanghai Stock Exchange CNY 600021 SHANGHAI ELECTRIC POWER A Utilities Equity 1503896.88 0.0642 1503896.88 1274900 1.18 China Shanghai Stock Exchange CNY 600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 1502756.12 0.06415 1502756.12 221655 6.78 China Shanghai Stock Exchange CNY 600848 SHANGHAI LINGANG HOLDINGS LTD A Real Estate Equity 1502622.21 0.06414 1502622.21 1079401 1.39 China Shanghai Stock Exchange CNY 603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 1502201.85 0.06412 1502201.85 263507 5.7 China Shanghai Stock Exchange CNY 002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 1501750.51 0.06411 1501750.51 316144 4.75 China Shenzhen Stock Exchange CNY 600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 1501068.25 0.06408 1501068.25 1804294 0.83 China Shanghai Stock Exchange CNY 688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1498898.88 0.06398 1498898.88 290719 5.16 China Shanghai Stock Exchange CNY 600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 1497382.62 0.06392 1497382.62 677900 2.21 China Shanghai Stock Exchange CNY 688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1494658.84 0.0638 1494658.84 125387 11.92 China Shanghai Stock Exchange CNY 000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 1491690.3 0.06368 1491690.3 290175 5.14 China Shenzhen Stock Exchange CNY 000703 HENGYI PETROCHEMICAL LTD A Materials Equity 1491010.62 0.06365 1491010.62 1667746 0.89 China Shenzhen Stock Exchange CNY 600977 CHINA FILM CO LTD A Communication Equity 1489715.23 0.06359 1489715.23 864500 1.72 China Shanghai Stock Exchange CNY 300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 1488663.62 0.06355 1488663.62 176972 8.41 China Shenzhen Stock Exchange CNY 000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 1479233.75 0.06314 1479233.75 602339 2.46 China Shenzhen Stock Exchange CNY 002831 SHENZHEN YUTO PACKAGING TECHNOLOGY Materials Equity 1475186.15 0.06297 1475186.15 431141 3.42 China Shenzhen Stock Exchange CNY 603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 1473680.54 0.06291 1473680.54 501003 2.94 China Shanghai Stock Exchange CNY 000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 1473291.97 0.06289 1473291.97 3760059 0.39 China Shenzhen Stock Exchange CNY 002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 1465422.66 0.06255 1465422.66 126900 11.55 China Shenzhen Stock Exchange CNY 600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 1461379.53 0.06238 1461379.53 2396431 0.61 China Shanghai Stock Exchange CNY 600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1459134.8 0.06229 1459134.8 731900 1.99 China Shanghai Stock Exchange CNY 600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 1452531.61 0.062 1452531.61 623333 2.33 China Shanghai Stock Exchange CNY 601866 COSCO SHIPPING DEVELOPMENT LTD A Industrials Equity 1451538.33 0.06196 1451538.33 4554500 0.32 China Shanghai Stock Exchange CNY 601155 SEAZEN HOLDINGS LTD A Real Estate Equity 1449310.29 0.06187 1449310.29 1035971 1.4 China Shanghai Stock Exchange CNY 002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 1442416.31 0.06157 1442416.31 436890 3.3 China Shenzhen Stock Exchange CNY 600166 BEIQI FOTON MOTOR LTD A Consumer Discretionary Equity 1440911.41 0.06151 1440911.41 3703500 0.39 China Shanghai Stock Exchange CNY 300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 1433777.59 0.0612 1433777.59 166009 8.64 China Shenzhen Stock Exchange CNY 002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 1432565.81 0.06115 1432565.81 1901718 0.75 China Shenzhen Stock Exchange CNY 002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 1428785.75 0.06099 1428785.75 709800 2.01 China Shenzhen Stock Exchange CNY 600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrials Equity 1427869.23 0.06095 1427869.23 1033900 1.38 China Shanghai Stock Exchange CNY 002262 JIANGSU NHWA PHARMACEUTICAL LTD A Health Care Equity 1421478.73 0.06068 1421478.73 466200 3.05 China Shenzhen Stock Exchange CNY 688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 1406298.48 0.06003 1406298.48 312381 4.5 China Shanghai Stock Exchange CNY 000709 HBIS COMPANY LTD A Materials Equity 1400293.57 0.05977 1400293.57 4742742 0.3 China Shenzhen Stock Exchange CNY 000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 1395858.5 0.05959 1395858.5 523400 2.67 China Shenzhen Stock Exchange CNY 600100 TSINGHUA TONGFANG LTD A Information Technology Equity 1388032.17 0.05925 1388032.17 1510600 0.92 China Shanghai Stock Exchange CNY 002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 1377112.76 0.05879 1377112.76 1436180 0.96 China Shenzhen Stock Exchange CNY 000683 INNER MONGOLIA YUAN XING ENERGY LT Materials Equity 1376870.67 0.05877 1376870.67 1705931 0.81 China Shenzhen Stock Exchange CNY 002624 PERFECT WORLD LTD A Communication Equity 1367720.49 0.05838 1367720.49 897138 1.52 China Shenzhen Stock Exchange CNY 002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1356954.92 0.05792 1356954.92 583700 2.32 China Shenzhen Stock Exchange CNY 002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 1353491.53 0.05778 1353491.53 1931150 0.7 China Shenzhen Stock Exchange CNY 603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1353095.57 0.05776 1353095.57 191700 7.06 China Shanghai Stock Exchange CNY 000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 1352363.1 0.05773 1352363.1 686900 1.97 China Shenzhen Stock Exchange CNY 601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 1349826.57 0.05762 1349826.57 1001400 1.35 China Shanghai Stock Exchange CNY 002120 YUNDA HOLDING LTD A Industrials Equity 1345803.62 0.05745 1345803.62 1323544 1.02 China Shenzhen Stock Exchange CNY 688301 IRAY TECHNOLOGY LTD A Health Care Equity 1342479.07 0.05731 1342479.07 42977 31.24 China Shanghai Stock Exchange CNY 600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 1339659.09 0.05719 1339659.09 806477 1.66 China Shanghai Stock Exchange CNY 000591 CECEP SOLAR ENERGY LTD A Utilities Equity 1332771.34 0.05689 1332771.34 1809000 0.74 China Shenzhen Stock Exchange CNY 600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 1320027.77 0.05635 1320027.77 181172 7.29 China Shanghai Stock Exchange CNY 600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 1315232.26 0.05614 1315232.26 910500 1.44 China Shanghai Stock Exchange CNY 600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 1310159.62 0.05593 1310159.62 4023800 0.33 China Shanghai Stock Exchange CNY 002299 FUJIAN SUNNER DEVELOPMENT LTD A Consumer Staples Equity 1289513.02 0.05505 1289513.02 577302 2.23 China Shenzhen Stock Exchange CNY 688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 1285126.37 0.05486 1285126.37 348214 3.69 China Shanghai Stock Exchange CNY 603077 SICHUAN HEBANG BIOTECHNOLOGY LTD A Materials Equity 1284973.99 0.05485 1284973.99 4049400 0.32 China Shanghai Stock Exchange CNY 688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 1283655.01 0.0548 1283655.01 181862 7.06 China Shanghai Stock Exchange CNY 600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 1279971.75 0.05464 1279971.75 150631 8.5 China Shanghai Stock Exchange CNY 300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 1277355.76 0.05453 1277355.76 243514 5.25 China Shenzhen Stock Exchange CNY 600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 1277506.1 0.05453 1277506.1 841772 1.52 China Shanghai Stock Exchange CNY 603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1276289.14 0.05448 1276289.14 253582 5.03 China Shanghai Stock Exchange CNY 000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 1275182.24 0.05443 1275182.24 1106904 1.15 China Shenzhen Stock Exchange CNY 600563 XIAMEN FARATRONIC LTD A Information Technology Equity 1271806.72 0.05429 1271806.72 94497 13.46 China Shanghai Stock Exchange CNY 000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 1265532.12 0.05402 1265532.12 156424 8.09 China Shenzhen Stock Exchange CNY 601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 1260507.03 0.05381 1260507.03 3955100 0.32 China Shanghai Stock Exchange CNY 000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 1249793.11 0.05335 1249793.11 2523294 0.5 China Shenzhen Stock Exchange CNY 603712 TIANJIN COMMUNICATION & BROADCAST Information Technology Equity 1220771.37 0.05211 1220771.37 352100 3.47 China Shanghai Stock Exchange CNY 002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 1212756.87 0.05177 1212756.87 1730351 0.7 China Shenzhen Stock Exchange CNY 002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 1211027.71 0.0517 1211027.71 2831500 0.43 China Shenzhen Stock Exchange CNY 300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1202827.63 0.05135 1202827.63 270500 4.45 China Shenzhen Stock Exchange CNY 600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 1194651.96 0.051 1194651.96 355458 3.36 China Shanghai Stock Exchange CNY 002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 1190835.86 0.05083 1190835.86 467821 2.55 China Shenzhen Stock Exchange CNY 600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 1188256.78 0.05072 1188256.78 257400 4.62 China Shanghai Stock Exchange CNY 600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 1185330.98 0.0506 1185330.98 1756932 0.67 China Shanghai Stock Exchange CNY 002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 1182063.43 0.05046 1182063.43 428600 2.76 China Shenzhen Stock Exchange CNY 600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 1181025.09 0.05041 1181025.09 658476 1.79 China Shanghai Stock Exchange CNY 688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1178762.52 0.05032 1178762.52 236539 4.98 China Shanghai Stock Exchange CNY 300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1165534.7 0.04975 1165534.7 168621 6.91 China Shenzhen Stock Exchange CNY 000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 1164661.08 0.04972 1164661.08 424200 2.75 China Shenzhen Stock Exchange CNY 688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 1142485.69 0.04877 1142485.69 78432 14.57 China Shanghai Stock Exchange CNY 603737 SKSHU PAINT CO LTD A Materials Equity 1113973.57 0.04755 1113973.57 232284 4.8 China Shanghai Stock Exchange CNY 603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 1110938.71 0.04742 1110938.71 715115 1.55 China Shanghai Stock Exchange CNY 300118 RISEN ENERGY LTD A Information Technology Equity 1107466.5 0.04727 1107466.5 527400 2.1 China Shenzhen Stock Exchange CNY 002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 1093277.83 0.04667 1093277.83 804486 1.36 China Shenzhen Stock Exchange CNY 688220 ASR MICROELECTRONICS LTD A Information Technology Equity 1080760.13 0.04613 1080760.13 189902 5.69 China Shanghai Stock Exchange CNY 300390 CANMAX TECHNOLOGIES LTD A Materials Equity 1070022.58 0.04568 1070022.58 381487 2.8 China Shenzhen Stock Exchange CNY 688032 HOYMILES POWER ELECTRONICS INC A Industrials Equity 1070125.65 0.04568 1070125.65 36391 29.41 China Shanghai Stock Exchange CNY 600885 HONGFA TECHNOLOGY LTD A Industrials Equity 760757.06 0.03247 760757.06 219683 3.46 China Shanghai Stock Exchange CNY USD USD CASH Cash and/or Derivatives Cash 708780.56 0.03026 708780.56 708781 100 United States -- USD CITFT CASH COLLATERAL USD CITFT Cash and/or Derivatives Cash Collateral and Margins 120000 0.00512 120000 120000 100 United States -- USD EUR EUR CASH Cash and/or Derivatives Cash 3833.73 0.00016 3833.73 3540 108.28 European Union -- EUR CNY CNY CASH Cash and/or Derivatives Cash 0.02 0 0.02 0 13.85 China -- CNY -- KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.1 0 0.1 73235 0 China NO MARKET (E.G. UNLISTED) CNH XUJ4 FTSE CHINA A50 APR 24 Cash and/or Derivatives Futures 0 0 2031010 166 12235 China Singapore Exchange Derivatives Clearing Limited USD iShares MSCI China A UCITS ETF The Fund seeks to track the performance of an index composed of companies from China.

On 3rd May 2018 the benchmark changed from MSCI China A International Index to MSCI China A Inclusion Index. The change will be reflected in the benchmark data.
Net Assets USD 2,296,373,867 Net Assets of Fund USD 2,307,454,247 Inception Date 08/Apr/2015 Fund Launch Date 08/Apr/2015 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI China A Inclusion Index SFDR Classification Other Shares Outstanding 561,019,256 Total Expense Ratio 0.40% ISIN IE00BQT3WG13 Use of Income Accumulating Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker CNYA.LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes
As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 4.093217 561019256 2296373866.97 -- -- 26/Mar/2024 USD 4.155578 561223136 2332206636.69 80.541122 79.872241 25/Mar/2024 USD 4.138622 561223136 2322690421.12 80.21249 79.546716 22/Mar/2024 USD 4.154445 561223136 2331570696.44 80.519163 79.850061 21/Mar/2024 USD 4.225321 561223136 2371348212.8 81.892843 81.211786 20/Mar/2024 USD 4.234577 558723136 2365956398.24 82.072237 81.389193 19/Mar/2024 USD 4.228118 558723136 2362347378.97 81.947053 81.263694 18/Mar/2024 USD 4.261117 558723136 2380785121.49 82.586621 81.897985 15/Mar/2024 USD 4.217881 558723136 2356628158.82 81.748645 81.063206 14/Mar/2024 USD 4.204796 558723136 2349317228.48 81.495038 80.810322 13/Mar/2024 USD 4.221141 558723136 2358449161.31 81.811828 81.125084 12/Mar/2024 USD 4.250146 555223136 2359779867.36 82.373987 81.681624 11/Mar/2024 USD 4.246168 555223136 2357570899.36 82.296888 81.603921 08/Mar/2024 USD 4.181042 553784246 2315395222.39 81.034652 80.346518 07/Mar/2024 USD 4.152009 553784246 2299317521.19 80.47195 79.787588 06/Mar/2024 USD 4.175794 553784246 2312489163.2 80.932938 80.245155 05/Mar/2024 USD 4.189742 553756186 2320095642.89 81.20327 80.513067 04/Mar/2024 USD 4.169758 545006186 2272544149.36 80.815951 80.127974 01/Mar/2024 USD 4.161998 540506186 2249586088.69 80.665551 79.976662 29/Feb/2024 USD 4.143783 538506186 2231453082.96 80.312518 79.62165 28/Feb/2024 USD 4.050005 538536601 2181076188.39 78.494965 77.814095 27/Feb/2024 USD 4.11282 533286601 2193312322.19 79.71241 79.024039 26/Feb/2024 USD 4.058658 533286601 2164428136.07 78.662672 77.978631 23/Feb/2024 USD 4.099028 527036601 2160338259.48 79.445101 78.749367 22/Feb/2024 USD 4.092164 527011765 2156619044.95 79.312067 78.615927 21/Feb/2024 USD 4.059116 526964375 2139009856.48 78.671549 77.978757 20/Feb/2024 USD 4.013211 523214375 2099770200.2 77.781844 77.098442 19/Feb/2024 USD 4.001792 499964375 2000753818.82 77.560527 76.877888 16/Feb/2024 USD 3.959593 499964375 1979655584.8 76.742649 76.062881 15/Feb/2024 USD 3.9575 499964375 1978609318.39 76.702084 76.022844 14/Feb/2024 USD 3.95441 499964375 1977064493.34 76.642195 75.962867 13/Feb/2024 USD 3.952869 499964375 1976293802.66 76.612328 75.931864 12/Feb/2024 USD 3.959621 499964375 1979669594.4 76.743192 76.061827 09/Feb/2024 USD 3.958527 499964375 1979122733.32 76.721988 76.038643 08/Feb/2024 USD 3.960308 500025492 1980255403.28 76.756507 76.071315 07/Feb/2024 USD 3.936598 500025492 1968399527.15 76.296973 75.61362 06/Feb/2024 USD 3.871689 503525492 1949494213.56 75.038942 74.363652 05/Feb/2024 USD 3.700214 501025492 1853901875.3 71.715508 71.067746 02/Feb/2024 USD 3.698512 501025492 1853048817.08 71.682521 71.033408 01/Feb/2024 USD 3.759771 500996850 1883633594.3 72.869809 72.21181 31/Jan/2024 USD 3.769387 500996850 1888451088.27 73.056181 72.394929 30/Jan/2024 USD 3.803827 500996850 1905705767.01 73.723678 73.057061 29/Jan/2024 USD 3.881494 501184085 1945343337.65 75.228977 74.549715 26/Jan/2024 USD 3.925581 501184085 1967438817.1 76.083447 75.395157 25/Jan/2024 USD 3.943847 501184085 1976593532.1 76.437469 75.746451 24/Jan/2024 USD 3.875802 522021090 2023250787.87 75.118658 74.437134 23/Jan/2024 USD 3.81383 538771090 2054781679.56 73.917551 73.248025 22/Jan/2024 USD 3.773475 540561710 2039796600.87 73.135413 72.471197 19/Jan/2024 USD 3.855014 540561710 2083873415.02 74.715757 74.037434 18/Jan/2024 USD 3.858599 540561710 2085811353.97 74.785239 74.108012 17/Jan/2024 USD 3.812906 540561710 2061110990.09 73.899642 73.228585 16/Jan/2024 USD 3.907041 540561710 2111996919.16 75.724115 75.035901 15/Jan/2024 USD 3.907651 540561710 2112326526.65 75.735938 75.047474 12/Jan/2024 USD 3.910203 540561710 2113706216.13 75.785399 75.094187 11/Jan/2024 USD 3.926174 540561710 2122339487.08 76.09494 75.400788 10/Jan/2024 USD 3.895913 540561710 2105981409.26 75.508438 74.816893 09/Jan/2024 USD 3.9097 540663805 2113833320.26 75.77565 75.080609 08/Jan/2024 USD 3.914265 540994524 2117595971.03 75.864127 75.167287 05/Jan/2024 USD 3.978014 534494524 2126227114.27 77.099675 76.390071 04/Jan/2024 USD 3.992853 534200527 2132984178.32 77.387276 76.675295 03/Jan/2024 USD 4.033643 534200527 2154774740.83 78.177845 77.459084 02/Jan/2024 USD 4.04899 534200527 2162972797.79 78.475292 77.753874 29/Dec/2023 USD 4.112787 534200527 2197053490.94 79.711771 78.975477 28/Dec/2023 USD 4.095785 534200527 2187970767.11 79.382247 78.647766 27/Dec/2023 USD 3.989494 534200527 2131190165.36 77.322174 76.604785 22/Dec/2023 USD 3.990151 534200527 2131540800 77.334907 76.612451 21/Dec/2023 USD 3.996166 534102110 2134361159.54 77.451487 76.727333 20/Dec/2023 USD 3.960886 534102110 2115518036.04 76.767709 76.047686 19/Dec/2023 USD 4.015313 534102110 2144587636.59 77.822583 77.093195 18/Dec/2023 USD 3.999996 534102110 2136406518.2 77.525718 76.798552 15/Dec/2023 USD 4.028437 534102110 2151596927.63 78.076946 77.342476 14/Dec/2023 USD 4.05238 534102110 2164385042.11 78.540996 77.802219 13/Dec/2023 USD 4.033585 534102110 2154346676.85 78.176721 77.440797 12/Dec/2023 USD 4.09411 536402169 2196089778.75 79.349783 78.602102 11/Dec/2023 USD 4.086601 536402169 2192061826.57 79.204248 78.457746 08/Dec/2023 USD 4.070325 536402169 2183331191.5 78.888796 78.141509 07/Dec/2023 USD 4.063775 536348876 2179601352.27 78.761847 78.014196 06/Dec/2023 USD 4.066201 538598876 2190051540.15 78.808867 78.059818 05/Dec/2023 USD 4.06149 538598876 2187514404.9 78.717561 77.968432 04/Dec/2023 USD 4.142616 538598876 2231208703.27 80.2899 79.526389 01/Dec/2023 USD 4.167317 538598876 2244512254.01 80.768641 79.997714 30/Nov/2023 USD 4.182607 538598876 2252747433.69 81.064983 80.291164 29/Nov/2023 USD 4.174629 538598876 2248450749.79 80.910358 80.13792 28/Nov/2023 USD 4.205149 538598876 2264888835.09 81.50188 80.723289 27/Nov/2023 USD 4.18359 538598876 2253276969.35 81.084035 80.307915 24/Nov/2023 USD 4.214171 538598876 2269748066.96 81.67674 80.892276 23/Nov/2023 USD 4.246802 538572416 2287210897.12 82.309176 81.520141 22/Nov/2023 USD 4.21338 538572416 2269210461.94 81.661409 80.877218 21/Nov/2023 USD 4.275028 538546276 2302300469.21 82.856236 82.060764 20/Nov/2023 USD 4.254115 538546276 2291037853.15 82.450912 81.659304 17/Nov/2023 USD 4.21474 525725026 2215794321.47 81.687768 80.900267 16/Nov/2023 USD 4.196632 518845586 2177404387.55 81.336808 80.551936 15/Nov/2023 USD 4.233503 518845586 2196534676.7 82.051422 81.259255 14/Nov/2023 USD 4.198873 518845586 2178567065.54 81.380242 80.594371 13/Nov/2023 USD 4.174573 518845586 2165959090.25 80.909273 80.126557 10/Nov/2023 USD 4.170815 518845586 2164009175.44 80.836437 80.0534 09/Nov/2023 USD 4.204645 518845586 2181561735.28 81.492112 80.70198 08/Nov/2023 USD 4.208051 518845586 2183329095.15 81.558125 80.76633 07/Nov/2023 USD 4.21661 518845586 2187769996.44 81.724011 80.92953 06/Nov/2023 USD 4.233313 518845586 2196436026.16 82.047739 81.249185 03/Nov/2023 USD 4.166741 518845586 2161895255.3 80.757477 79.967658 02/Nov/2023 USD 4.111301 518845586 2133130451.35 79.68297 78.901657 01/Nov/2023 USD 4.128742 525095586 2167984724.29 80.021002 79.237418 31/Oct/2023 USD 4.125785 524243266 2162915123.29 79.963691 79.180811 30/Oct/2023 USD 4.145109 524243266 2173045530.05 80.338218 79.551256 27/Oct/2023 USD 4.117287 524243266 2158460341.64 79.798987 79.012617 26/Oct/2023 USD 4.058987 527493266 2141088510.52 78.669049 77.889972 25/Oct/2023 USD 4.046459 527493266 2134480293.47 78.426238 77.649246 24/Oct/2023 USD 4.027132 552493266 2224963729.29 78.051653 77.280047 23/Oct/2023 USD 4.007263 552493266 2213986319.49 77.666563 76.89638 20/Oct/2023 USD 4.059649 552493266 2242928792.47 78.681879 77.89975 19/Oct/2023 USD 4.074718 552493266 2251254427.05 78.973938 78.187346 18/Oct/2023 USD 4.166364 552493266 2301888346.37 80.750171 79.943653 17/Oct/2023 USD 4.203973 552493266 2322667262.13 81.479088 80.665721 16/Oct/2023 USD 4.196538 552493266 2318559184.29 81.334986 80.522188 13/Oct/2023 USD 4.23941 552493266 2342245832.85 82.165908 81.343448 12/Oct/2023 USD 4.282921 552493266 2366285058.12 83.009214 82.177267 11/Oct/2023 USD 4.251164 552493266 2348739768.66 82.393717 81.566302 10/Oct/2023 USD 4.246402 554493266 2354601423.22 82.301423 81.47307 09/Oct/2023 USD 4.272665 554493266 2369164053.08 82.810438 81.9776 06/Oct/2023 USD 4.277821 554493266 2372023051.85 82.910369 82.074557 05/Oct/2023 USD 4.27501 554493266 2370464734.46 82.855887 82.020703 04/Oct/2023 USD 4.27133 554493266 2368423778.29 82.784564 81.949566 03/Oct/2023 USD 4.273498 554493266 2369626224.89 82.826583 81.98876 02/Oct/2023 USD 4.274874 554493266 2370389202.15 82.853252 82.012294 29/Sept/2023 USD 4.29278 554493266 2380317736.21 83.200296 82.352242 28/Sept/2023 USD 4.285265 554493266 2376150918.64 83.054644 82.209504 27/Sept/2023 USD 4.284791 554493266 2375888268.93 83.045457 82.199231 26/Sept/2023 USD 4.275476 554493266 2370723098.11 82.864919 82.019354 25/Sept/2023 USD 4.294227 554493266 2381120476.02 83.228341 82.378792 22/Sept/2023 USD 4.330964 554493266 2401490700.45 83.940357 83.080187 21/Sept/2023 USD 4.248832 554493266 2355949281.33 82.34852 81.50505 20/Sept/2023 USD 4.300601 554493266 2384654431.15 83.351878 82.49727 19/Sept/2023 USD 4.317563 554493266 2394059719.92 83.680626 82.822849 18/Sept/2023 USD 4.330307 554493266 2401126200.22 83.927623 83.066974 15/Sept/2023 USD 4.313052 554493266 2391558408.59 83.593197 82.734277 14/Sept/2023 USD 4.333776 554493266 2403049859.66 83.994858 83.129884 13/Sept/2023 USD 4.347355 554493266 2410579587.9 84.258038 83.390619 12/Sept/2023 USD 4.353111 554493266 2413771281.24 84.369598 83.500733 11/Sept/2023 USD 4.367687 554493266 2421853421.54 84.652102 83.77881 08/Sept/2023 USD 4.293801 554493266 2380883841.12 83.220084 82.358431 07/Sept/2023 USD 4.324045 554493266 2397653906.07 83.806257 82.936746 06/Sept/2023 USD 4.396771 554493266 2437979950.13 85.215792 84.331223 05/Sept/2023 USD 4.41199 554493266 2446419022.31 85.510758 84.623315 04/Sept/2023 USD 4.464403 557743266 2489991065.61 86.526598 85.627597 01/Sept/2023 USD 4.405245 557743266 2456995867.86 85.38003 84.491689 31/Aug/2023 USD 4.372392 557743266 2438672307.6 84.743292 83.856751 30/Aug/2023 USD 4.388109 557743266 2447438298.62 85.04791 84.158632 29/Aug/2023 USD 4.397499 557743266 2452675605.19 85.229902 84.338194 25/Aug/2023 USD 4.291413 557743266 2393506732.45 83.173801 82.29732 24/Aug/2023 USD 4.324789 557743266 2412122125.84 83.820677 82.93803 23/Aug/2023 USD 4.291473 577743266 2479370026.98 83.174964 82.30048 22/Aug/2023 USD 4.349306 577743266 2512782313.88 84.295852 83.410181 21/Aug/2023 USD 4.329422 577743266 2501294569.67 83.910471 83.027341 18/Aug/2023 USD 4.38833 577743266 2535328243.69 85.052193 84.154618 17/Aug/2023 USD 4.439185 577743266 2564709474.01 86.037837 85.129404 16/Aug/2023 USD 4.415812 587743266 2595364337.03 85.584834 84.679775 15/Aug/2023 USD 4.455395 596743266 2658727449.4 86.35201 85.438871 14/Aug/2023 USD 4.487265 596743266 2677745748.12 86.969697 86.049187 11/Aug/2023 USD 4.536687 596743266 2707237761.59 87.927567 86.994692 10/Aug/2023 USD 4.649137 596743266 2774341567.75 90.107011 89.151834 09/Aug/2023 USD 4.639611 596743266 2768656931.89 89.922383 88.967868 08/Aug/2023 USD 4.647521 596767061 2773487746.81 90.07569 89.11927 07/Aug/2023 USD 4.685729 596767061 2796288855.86 90.816217 89.850679 04/Aug/2023 USD 4.731014 596767061 2823313580.07 91.693906 90.71728 03/Aug/2023 USD 4.71914 596767061 2816227549.48 91.46377 90.489469 02/Aug/2023 USD 4.663332 596795475 2783055940.21 90.38213 89.417411 01/Aug/2023 USD 4.712586 596795475 2812450456.11 91.336744 90.360851 31/Jul/2023 USD 4.751315 597005936 2836563262.88 92.087368 91.10258 28/Jul/2023 USD 4.718996 597087635 2817654263.48 91.460979 90.478554 27/Jul/2023 USD 4.609748 597087635 2752424112.94 89.343595 88.38151 26/Jul/2023 USD 4.630024 597087635 2764530242.13 89.736573 88.770743 25/Jul/2023 USD 4.647987 597087635 2775255929.86 90.084722 89.113337 24/Jul/2023 USD 4.494336 597314294 2684531253.44 87.106743 86.165746 21/Jul/2023 USD 4.512316 597314294 2695271042.37 87.455222 86.507954 20/Jul/2023 USD 4.513506 597314294 2695981703.92 87.478286 86.530199 19/Jul/2023 USD 4.510797 597314294 2694363723.61 87.425781 86.47832 18/Jul/2023 USD 4.54837 597314294 2716806761.35 88.154 87.19591 17/Jul/2023 USD 4.562634 597314294 2725326580.02 88.430457 87.468739 14/Jul/2023 USD 4.614966 597314294 2756585423.21 89.444727 88.46626 13/Jul/2023 USD 4.616035 597314294 2757224222.41 89.465446 88.486278 12/Jul/2023 USD 4.532718 597314294 2707457768.5 87.850642 86.886373 11/Jul/2023 USD 4.525208 597314294 2702971569.01 87.705087 86.743827 10/Jul/2023 USD 4.48891 597314294 2681290138.71 87.001579 86.045729 07/Jul/2023 USD 4.471891 597314294 2671124749.71 86.671727 85.71871 06/Jul/2023 USD 4.464319 597141534 2665830891.75 86.52497 85.572147 05/Jul/2023 USD 4.492433 597141534 2682618486.84 87.06986 86.109543 04/Jul/2023 USD 4.551463 597141534 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21128897.35 74.456103 76.012298 21/Aug/2015 USD 4.203459 5500000 23119028.01 81.469125 83.385564 20/Aug/2015 USD 4.397149 5500000 24184320.42 85.223118 87.297607 19/Aug/2015 USD 4.538361 5500000 24960989.54 87.960011 90.177211 18/Aug/2015 USD 4.496511 5250000 23606683.31 87.148898 88.775962 17/Aug/2015 USD 4.798991 5250000 25194705.82 93.011398 94.954204 14/Aug/2015 USD 4.781224 5250000 25101430.76 92.667048 94.614702 13/Aug/2015 USD 4.768992 5250000 25037210.43 92.429974 94.382387 12/Aug/2015 USD 4.70183 5250000 24684611.51 91.128277 93.012491 11/Aug/2015 USD 4.773997 5250000 25063484.88 92.526978 94.938124 10/Aug/2015 USD 4.87589 5250000 25598424.4 94.501812 96.993186 07/Aug/2015 USD 4.657282 5250000 24450735.52 90.264873 92.502918 06/Aug/2015 USD 4.562343 5250000 23952301.37 88.424817 90.581192 05/Aug/2015 USD 4.601097 5250000 24155764.14 89.175926 91.471242 04/Aug/2015 USD 4.68111 5250000 24575832.68 90.726694 93.177767 03/Aug/2015 USD 4.528292 5250000 23773536.85 87.76486 90.059889 31/Jul/2015 USD 4.53595 5250000 23813738.74 87.913283 90.184101 30/Jul/2015 USD 4.634146 5250000 24329271.65 89.816463 90.408632 29/Jul/2015 USD 4.762049 5250000 25000759.54 92.295409 93.068582 28/Jul/2015 USD 4.607956 5250000 24191773.88 89.308863 89.839907 27/Jul/2015 USD 4.636967 5250000 24344078.16 89.871139 90.396275 24/Jul/2015 USD 5.044693 5250000 26484639.76 97.773459 98.774199 23/Jul/2015 USD 5.121757 5000000 25608788.02 99.267071 100.364291 22/Jul/2015 USD 5.006529 5000000 25032647.09 97.033786 98.019516 21/Jul/2015 USD 5.005708 5000000 25028544.46 97.017873 97.973898 20/Jul/2015 USD 4.98176 5000000 24908801.93 96.553726 97.482046 17/Jul/2015 USD 4.960541 5000000 24802707.29 96.142471 96.997331 16/Jul/2015 USD 4.775371 5000000 23876858.82 92.553609 93.151295 15/Jul/2015 USD 4.732429 5000000 23662148.32 91.72133 92.209783 14/Jul/2015 USD 4.910913 5000000 24554567.21 95.180609 95.934763 13/Jul/2015 USD 5.000281 5000000 25001405.3 96.91269 97.759456 10/Jul/2015 USD 4.869919 5000000 24349595.28 94.386086 95.013105 09/Jul/2015 USD 4.636691 5000000 23183456.29 89.865789 90.038609 08/Jul/2015 USD 4.382492 5000000 21912461.98 84.939044 84.667946 07/Jul/2015 USD 4.64686 5000000 23234301.43 90.062879 90.28169 06/Jul/2015 USD 4.727903 5000000 23639515.79 91.63361 92.229859 03/Jul/2015 USD 4.604724 5000000 23023621.55 89.246223 90.06175 02/Jul/2015 USD 4.897174 6750000 33055931.04 94.914327 95.60743 01/Jul/2015 USD 5.098184 6750000 34412742.58 98.810192 99.82254 30/Jun/2015 USD 5.384482 6750000 36345257.11 104.359062 105.226658 29/Jun/2015 USD 5.04882 11000000 55537029.76 97.853446 98.832846 26/Jun/2015 USD 5.243711 11000000 57680824.05 101.630716 102.581928 25/Jun/2015 USD 5.695526 11000000 62650796.55 110.387546 111.376243 24/Jun/2015 USD 5.902807 11000000 64930881.74 114.404952 115.419139 23/Jun/2015 USD 5.770639 11000000 63477031.83 111.843344 112.853588 22/Jun/2015 USD 5.600231 11000000 61602545.08 108.54059 109.518242 19/Jun/2015 USD 5.600586 11000000 61606449.45 108.547471 109.518242 18/Jun/2015 USD 5.968315 11000000 65651468.03 115.674592 116.665348 17/Jun/2015 USD 6.204708 11000000 68251790.43 120.256231 121.258174 16/Jun/2015 USD 6.112502 11000000 67237530.57 118.469145 119.449035 15/Jun/2015 USD 6.332132 11000000 69653453.11 122.725892 123.687888 12/Jun/2015 USD 6.454518 11000000 70999707.14 125.09791 126.057216 11/Jun/2015 USD 6.415154 11000000 70566695.14 124.334979 125.29431 10/Jun/2015 USD 6.418014 11000000 70598157.54 124.39041 125.34047 09/Jun/2015 USD 6.446174 11000000 70907920.79 124.936191 125.693772 08/Jun/2015 USD 6.488863 11000000 71377499.08 125.763566 126.563257 05/Jun/2015 USD 6.350002 11000000 69850032 123.072239 123.874236 04/Jun/2015 USD 6.266091 11000000 68927003.93 121.445922 122.248586 03/Jun/2015 USD 6.234647 11000000 68581127.22 120.836492 121.601117 02/Jun/2015 USD 6.251447 11000000 68765924.75 121.1621 121.955526 01/Jun/2015 USD 6.142075 11000000 67562833.88 119.042312 119.811924 29/May/2015 USD 5.857424 11000000 64431669.94 113.525363 114.240294 28/May/2015 USD 5.862256 7250000 42501358.34 113.619015 114.270737 27/May/2015 USD 6.285404 7250000 45569181.11 121.820236 122.466496 26/May/2015 USD 6.294783 7250000 45637181.66 122.002015 122.661097 25/May/2015 USD 5.989141 7250000 43421278.6 116.07823 120.478479 22/May/2015 USD 5.989141 7250000 43421278.6 116.07823 116.743852 21/May/2015 USD 5.847604 7250000 42395136.07 113.335038 113.997943 20/May/2015 USD 5.734234 7250000 41573201.66 111.137763 111.751988 19/May/2015 USD 5.702283 7250000 41341553.59 110.518506 111.099353 18/May/2015 USD 5.518612 7250000 40009942.89 106.958696 107.527676 15/May/2015 USD 5.567264 7250000 40362665.63 107.901642 108.447724 14/May/2015 USD 5.667467 7250000 41089139.09 109.843722 110.380969 13/May/2015 USD 5.686825 7250000 41229481.91 110.218908 110.74923 12/May/2015 USD 5.72218 7250000 41485809.81 110.904139 111.385122 11/May/2015 USD 5.641006 7250000 40897298.55 109.330869 109.827883 08/May/2015 USD 5.478942 7250000 39722332.48 106.189834 106.658686 07/May/2015 USD 5.368342 7250000 38920485.51 104.046246 104.480654 06/May/2015 USD 5.490099 7250000 39803220.76 106.406073 106.844566 05/May/2015 USD 5.565025 7250000 40346432.55 107.858247 108.290694 04/May/2015 USD 5.750489 7250000 41691049.21 111.452808 112.801713 01/May/2015 USD 5.750489 7250000 41691049.21 111.452808 111.968028 30/Apr/2015 USD 5.750591 7250000 41691791.67 111.454785 111.968028 29/Apr/2015 USD 5.786983 7250000 41955632.06 112.160115 112.643924 28/Apr/2015 USD 5.755182 7250000 41725073.09 111.543765 112.059452 27/Apr/2015 USD 5.822693 7250000 42214531.06 112.852226 113.350277 24/Apr/2015 USD 5.706126 6500000 37089820.04 110.592989 111.109056 23/Apr/2015 USD 5.732387 6500000 37260521.67 111.101965 111.512157 22/Apr/2015 USD 5.72722 6500000 37226930.75 111.001821 111.322909 21/Apr/2015 USD 5.578462 6500000 36260006.61 108.118676 108.496016 20/Apr/2015 USD 5.471062 6000000 32826374 106.037108 106.439317 17/Apr/2015 USD 5.541418 6000000 33248509.3 107.400709 107.753525 16/Apr/2015 USD 5.41884 6000000 32513042.5 105.02497 105.399815 15/Apr/2015 USD 5.256889 6000000 31541339.78 101.886125 102.330396 14/Apr/2015 USD 5.328666 6000000 31971998.13 103.277267 103.547121 13/Apr/2015 USD 5.295592 6000000 31773552.23 102.636245 102.85141 10/Apr/2015 USD 5.211206 6000000 31267239.44 101.000722 101.052046 09/Apr/2015 USD 5.112853 6000000 30677120.45 99.094499 99.14731 08/Apr/2015 USD 5.159573 6000000 30957438.72 100 100 iShares MSCI China A UCITS ETF Fund Inception 08-Apr-2015 Month End Date Monthly Total (NAV) Return 30/Apr/2015 -- 31/May/2015 1.857774 30/Jun/2015 -8.074232 31/Jul/2015 -15.758842 31/Aug/2015 -15.392828 30/Sept/2015 -4.80856 31/Oct/2015 12.404471 30/Nov/2015 -0.038745 31/Dec/2015 2.135395 31/Jan/2016 -24.442655 29/Feb/2016 -1.533203 31/Mar/2016 14.312201 30/Apr/2016 -2.817029 31/May/2016 -1.445187 30/Jun/2016 -0.408725 31/Jul/2016 3.24529 31/Aug/2016 3.331353 30/Sept/2016 -2.511848 31/Oct/2016 0.934762 30/Nov/2016 3.554126 31/Dec/2016 -6.886222 31/Jan/2017 3.194714 28/Feb/2017 2.368768 31/Mar/2017 -0.362246 30/Apr/2017 -0.564386 31/May/2017 1.335615 30/Jun/2017 6.06947 31/Jul/2017 3.678796 31/Aug/2017 4.14343 30/Sept/2017 -0.025922 31/Oct/2017 3.724961 30/Nov/2017 -0.916091 31/Dec/2017 2.415843 31/Jan/2018 8.76395 28/Feb/2018 -6.05764 31/Mar/2018 -2.362481 30/Apr/2018 -4.22092 31/May/2018 1.010311 30/Jun/2018 -9.82443 31/Jul/2018 -1.532349 31/Aug/2018 -5.509888 30/Sept/2018 3.060395 31/Oct/2018 -9.592207 30/Nov/2018 0.841008 31/Dec/2018 -2.823658 31/Jan/2019 9.183957 28/Feb/2019 13.415406 31/Mar/2019 4.802906 30/Apr/2019 0.784546 31/May/2019 -9.381166 30/Jun/2019 6.714048 31/Jul/2019 0.681366 31/Aug/2019 -3.99932 30/Sept/2019 0.402906 31/Oct/2019 3.274768 30/Nov/2019 -1.278608 31/Dec/2019 8.198448 31/Jan/2020 -1.841862 29/Feb/2020 -0.446611 31/Mar/2020 -7.165732 30/Apr/2020 6.841886 31/May/2020 -1.978111 30/Jun/2020 10.422557 31/Jul/2020 14.909939 31/Aug/2020 4.762471 30/Sept/2020 -4.368303 31/Oct/2020 3.249246 30/Nov/2020 6.138496 31/Dec/2020 7.758283 31/Jan/2021 3.694185 28/Feb/2021 -1.52101 31/Mar/2021 -6.295618 30/Apr/2021 4.218752 31/May/2021 6.248206 30/Jun/2021 -1.464629 31/Jul/2021 -6.583272 31/Aug/2021 1.070677 30/Sept/2021 1.198105 31/Oct/2021 2.017756 30/Nov/2021 -0.315918 31/Dec/2021 1.375394 31/Jan/2022 -8.823827 28/Feb/2022 2.549976 31/Mar/2022 -8.692962 30/Apr/2022 -9.692824 31/May/2022 2.739104 30/Jun/2022 9.608907 31/Jul/2022 -6.311671 31/Aug/2022 -3.754902 30/Sept/2022 -9.521408 31/Oct/2022 -9.523494 30/Nov/2022 12.942832 31/Dec/2022 1.962221 31/Jan/2023 9.485554 28/Feb/2023 -4.449335 31/Mar/2023 -0.040228 30/Apr/2023 -2.079559 31/May/2023 -8.034486 30/Jun/2023 -0.841267 31/Jul/2023 6.694831 31/Aug/2023 -7.975118 30/Sept/2023 -1.820788 31/Oct/2023 -3.890136 30/Nov/2023 1.377241 31/Dec/2023 -1.669294 31/Jan/2024 -8.349569 29/Feb/2024 9.932543