27-Mar-2024 iShares MSCI China A UCITS ETF Inception Date 23-Feb-2022 Fund Holdings as of 27-Mar-2024 Number of Securities 520.00 Shares Outstanding 2,677,269.00 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 134644027.24 5.82466 134644027.24 574311 234.44 China Shanghai Stock Exchange CNY 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 51998222.39 2.24943 51998222.39 2006758 25.91 China Shenzhen Stock Exchange CNY 600036 CHINA MERCHANTS BANK LTD A Financials Equity 41886245.59 1.81199 41886245.59 9408779 4.45 China Shanghai Stock Exchange CNY 600900 CHINA YANGTZE POWER LTD A Utilities Equity 38165470.1 1.65103 38165470.1 11152141 3.42 China Shanghai Stock Exchange CNY 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 37268064.9 1.6122 37268064.9 1771234 21.04 China Shenzhen Stock Exchange CNY 601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 27507272.14 1.18996 27507272.14 4909659 5.6 China Shanghai Stock Exchange CNY 002594 BYD LTD A Consumer Discretionary Equity 24246875.02 1.04891 24246875.02 829899 29.22 China Shenzhen Stock Exchange CNY 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 22886249.38 0.99005 22886249.38 38796738 0.59 China Shanghai Stock Exchange CNY 601166 INDUSTRIAL BANK LTD A Financials Equity 21658910.37 0.93696 21658910.37 9472281 2.29 China Shanghai Stock Exchange CNY 300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 21424241.26 0.92681 21424241.26 548569 39.05 China Shenzhen Stock Exchange CNY 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 21178940.16 0.91619 21178940.16 28668422 0.74 China Shanghai Stock Exchange CNY 601899 ZIJIN MINING GROUP LTD A Materials Equity 20348408.88 0.88027 20348408.88 9391658 2.17 China Shanghai Stock Exchange CNY 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 18728379.34 0.81018 18728379.34 551786 33.94 China Shanghai Stock Exchange CNY 601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 18669318.76 0.80763 18669318.76 6044369 3.09 China Shanghai Stock Exchange CNY 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 18410773.97 0.79644 18410773.97 2909572 6.33 China Shanghai Stock Exchange CNY 000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 17069045.06 0.7384 17069045.06 671421 25.42 China Shenzhen Stock Exchange CNY 601088 CHINA SHENHUA ENERGY LTD A Energy Equity 16083751.84 0.69578 16083751.84 3004502 5.35 China Shanghai Stock Exchange CNY 601328 BANK OF COMMUNICATIONS LTD A Financials Equity 15848124.97 0.68558 15848124.97 17882625 0.89 China Shanghai Stock Exchange CNY 600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 15697463.72 0.67907 15697463.72 1428294 10.99 China Shanghai Stock Exchange CNY 601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 15330162.63 0.66318 15330162.63 4424313 3.46 China Shanghai Stock Exchange CNY 601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 15291985.97 0.66153 15291985.97 22369000 0.68 China Shanghai Stock Exchange CNY 600030 CITIC SECURITIES LTD A Financials Equity 14897181.02 0.64445 14897181.02 5585827 2.67 China Shanghai Stock Exchange CNY 002714 MUYUAN FOODS LTD A Consumer Staples Equity 14515555.64 0.62794 14515555.64 2491528 5.83 China Shenzhen Stock Exchange CNY 000333 MIDEA GROUP LTD A Consumer Discretionary Equity 14045143.26 0.60759 14045143.26 1600500 8.78 China Shenzhen Stock Exchange CNY 601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 13771726.82 0.59576 13771726.82 19105177 0.72 China Shanghai Stock Exchange CNY 002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 13216342.28 0.57173 13216342.28 3260473 4.05 China Shenzhen Stock Exchange CNY 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 13211901.31 0.57154 13211901.31 13369357 0.99 China Shanghai Stock Exchange CNY 000001 PING AN BANK LTD A Financials Equity 12824853.33 0.5548 12824853.33 8836665 1.45 China Shenzhen Stock Exchange CNY 300059 EAST MONEY INFORMATION LTD A Financials Equity 12743854.8 0.5513 12743854.8 7229273 1.76 China Shenzhen Stock Exchange CNY 601857 PETROCHINA LTD A Energy Equity 12444078.41 0.53833 12444078.41 9845953 1.26 China Shanghai Stock Exchange CNY 600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12366008.41 0.53495 12366008.41 14424591 0.86 China Shanghai Stock Exchange CNY 600406 NARI TECHNOLOGY LTD A Industrials Equity 12148573.94 0.52554 12148573.94 3660439 3.32 China Shanghai Stock Exchange CNY 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 11643659.3 0.5037 11643659.3 2109363 5.52 China Shanghai Stock Exchange CNY 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11262628.25 0.48722 11262628.25 2903889 3.88 China Shanghai Stock Exchange CNY 002352 S.F. HOLDING LTD A Industrials Equity 11196813.73 0.48437 11196813.73 2233038 5.01 China Shenzhen Stock Exchange CNY 601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 10512359.23 0.45476 10512359.23 8598861 1.22 China Shanghai Stock Exchange CNY 002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 10268953.24 0.44423 10268953.24 241471 42.53 China Shenzhen Stock Exchange CNY 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10211680.72 0.44175 10211680.72 890723 11.46 China Shanghai Stock Exchange CNY 601766 CRRC CORP LTD A Industrials Equity 10010180.59 0.43304 10010180.59 11088300 0.9 China Shanghai Stock Exchange CNY 601988 BANK OF CHINA LTD A Financials Equity 9905544.76 0.42851 9905544.76 16006500 0.62 China Shanghai Stock Exchange CNY 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 9797173.59 0.42382 9797173.59 21155626 0.46 China Shanghai Stock Exchange CNY 600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 9761788.69 0.42229 9761788.69 2041100 4.78 China Shanghai Stock Exchange CNY 601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9726670.29 0.42077 9726670.29 3122627 3.11 China Shanghai Stock Exchange CNY 300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9558766.41 0.41351 9558766.41 679400 14.07 China Shenzhen Stock Exchange CNY 600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9443401.13 0.40852 9443401.13 2881250 3.28 China Shanghai Stock Exchange CNY 002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 9361808.37 0.40499 9361808.37 686935 13.63 China Shenzhen Stock Exchange CNY 601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 9304750.59 0.40252 9304750.59 3454972 2.69 China Shanghai Stock Exchange CNY 000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 9185550.22 0.39736 9185550.22 16872228 0.54 China Shenzhen Stock Exchange CNY 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 9157601.22 0.39615 9157601.22 14507100 0.63 China Shanghai Stock Exchange CNY 688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 9154669.09 0.39603 9154669.09 882909 10.37 China Shanghai Stock Exchange CNY 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9073965.8 0.39254 9073965.8 16175849 0.56 China Shanghai Stock Exchange CNY 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 9041841.69 0.39115 9041841.69 8357023 1.08 China Shanghai Stock Exchange CNY 600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9025024.42 0.39042 9025024.42 10058466 0.9 China Shanghai Stock Exchange CNY 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 8878856.65 0.3841 8878856.65 13282495 0.67 China Shanghai Stock Exchange CNY 000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 8841995.98 0.3825 8841995.98 3775907 2.34 China Shenzhen Stock Exchange CNY 601390 CHINA RAILWAY GROUP LTD A Industrials Equity 8840511.47 0.38244 8840511.47 9391199 0.94 China Shanghai Stock Exchange CNY 603993 CHINA MOLYBDENUM LTD A Materials Equity 8795309.08 0.38048 8795309.08 8087950 1.09 China Shanghai Stock Exchange CNY 002142 BANK OF NINGBO LTD A Financials Equity 8689070.35 0.37589 8689070.35 3010655 2.89 China Shenzhen Stock Exchange CNY 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 8687836.69 0.37583 8687836.69 273017 31.82 China Shanghai Stock Exchange CNY 601127 SERES GROUP LTD A Consumer Discretionary Equity 8503181.16 0.36784 8503181.16 689400 12.33 China Shanghai Stock Exchange CNY 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 8372813.51 0.36221 8372813.51 13064200 0.64 China Shanghai Stock Exchange CNY 601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 8202572.82 0.35484 8202572.82 5783611 1.42 China Shanghai Stock Exchange CNY 688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 8143723.65 0.35229 8143723.65 201660 40.38 China Shanghai Stock Exchange CNY 688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 8010994.97 0.34655 8010994.97 369530 21.68 China Shanghai Stock Exchange CNY 300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 7855423.55 0.33982 7855423.55 369615 21.25 China Shenzhen Stock Exchange CNY 300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7831453.5 0.33879 7831453.5 3028823 2.59 China Shenzhen Stock Exchange CNY 600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 7795523.84 0.33723 7795523.84 3879289 2.01 China Shanghai Stock Exchange CNY 601169 BANK OF BEIJING LTD A Financials Equity 7602369.92 0.32888 7602369.92 9676950 0.79 China Shanghai Stock Exchange CNY 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7530147.87 0.32575 7530147.87 4264997 1.77 China Shenzhen Stock Exchange CNY 603259 WUXI APPTEC LTD A Health Care Equity 7512422.53 0.32498 7512422.53 1170159 6.42 China Shanghai Stock Exchange CNY 600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 7254230.74 0.31382 7254230.74 3515879 2.06 China Shanghai Stock Exchange CNY 601006 DAQIN RAILWAY LTD A Industrials Equity 7245916.8 0.31346 7245916.8 7172222 1.01 China Shanghai Stock Exchange CNY 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 7239886.5 0.3132 7239886.5 539253 13.43 China Shanghai Stock Exchange CNY 600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 7188882.68 0.31099 7188882.68 3362900 2.14 China Shanghai Stock Exchange CNY 600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 7012614.53 0.30336 7012614.53 5389796 1.3 China Shanghai Stock Exchange CNY 600438 TONGWEI LTD A Information Technology Equity 6993766.46 0.30255 6993766.46 2060208 3.39 China Shanghai Stock Exchange CNY 600886 SDIC POWER HOLDINGS LTD A Utilities Equity 6990014.38 0.30239 6990014.38 3417500 2.05 China Shanghai Stock Exchange CNY 688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 6903123.14 0.29863 6903123.14 378002 18.26 China Shanghai Stock Exchange CNY 002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6893619.25 0.29822 6893619.25 4652680 1.48 China Shenzhen Stock Exchange CNY 000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 6893545.93 0.29821 6893545.93 1293400 5.33 China Shenzhen Stock Exchange CNY 000338 WEICHAI POWER LTD A Industrials Equity 6892304.92 0.29816 6892304.92 3109874 2.22 China Shenzhen Stock Exchange CNY 300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 6882546.19 0.29774 6882546.19 1098943 6.26 China Shenzhen Stock Exchange CNY 601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 6765316.81 0.29267 6765316.81 3439763 1.97 China Shanghai Stock Exchange CNY 000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 6731915.27 0.29122 6731915.27 185998 36.19 China Shenzhen Stock Exchange CNY 002230 IFLYTEK LTD A Information Technology Equity 6727303.93 0.29102 6727303.93 1064550 6.32 China Shenzhen Stock Exchange CNY 000063 ZTE CORP A Information Technology Equity 6651476.99 0.28774 6651476.99 1845486 3.6 China Shenzhen Stock Exchange CNY 600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 6485075.14 0.28054 6485075.14 3404641 1.9 China Shanghai Stock Exchange CNY 000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 6331845.6 0.27391 6331845.6 10323683 0.61 China Shenzhen Stock Exchange CNY 601688 HUATAI SECURITIES LTD A Financials Equity 6290182.7 0.27211 6290182.7 3319135 1.9 China Shanghai Stock Exchange CNY 688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6027900.6 0.26077 6027900.6 290040 20.78 China Shanghai Stock Exchange CNY 601066 CHINA SECURITIES LTD A Financials Equity 5971205.12 0.25831 5971205.12 1990068 3 China Shanghai Stock Exchange CNY 600346 HENGLI PETROCHEMICAL LTD A Materials Equity 5944261.91 0.25715 5944261.91 3235431 1.84 China Shanghai Stock Exchange CNY 601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 5942590.72 0.25707 5942590.72 6072700 0.98 China Shanghai Stock Exchange CNY 601229 BANK OF SHANGHAI LTD A Financials Equity 5930707.37 0.25656 5930707.37 6393752 0.93 China Shanghai Stock Exchange CNY 601009 BANK OF NANJING LTD A Financials Equity 5916317.19 0.25594 5916317.19 4743154 1.25 China Shanghai Stock Exchange CNY 002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 5782042.78 0.25013 5782042.78 6504081 0.89 China Shenzhen Stock Exchange CNY 600547 SHANDONG GOLD-MINING LTD A Materials Equity 5744399.1 0.2485 5744399.1 1627419 3.53 China Shanghai Stock Exchange CNY 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5736974.11 0.24818 5736974.11 827686 6.93 China Shenzhen Stock Exchange CNY 000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5668230.74 0.24521 5668230.74 1589701 3.57 China Shenzhen Stock Exchange CNY 600795 GD POWER DEVELOPMENT LTD A Utilities Equity 5628480.91 0.24349 5628480.91 8183800 0.69 China Shanghai Stock Exchange CNY 000002 CHINA VANKE LTD A Real Estate Equity 5609216.15 0.24265 5609216.15 4418826 1.27 China Shenzhen Stock Exchange CNY 600585 ANHUI CONCH CEMENT LTD A Materials Equity 5607958.7 0.2426 5607958.7 1836113 3.05 China Shanghai Stock Exchange CNY 600188 YANKUANG ENERGY GROUP LTD A Energy Equity 5568353.7 0.24089 5568353.7 1755798 3.17 China Shanghai Stock Exchange CNY 600893 AECC AVIATION POWER LTD A Industrials Equity 5440683.47 0.23536 5440683.47 1198743 4.54 China Shanghai Stock Exchange CNY 001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5413170.57 0.23417 5413170.57 4069947 1.33 China Shenzhen Stock Exchange CNY 000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 5377459.99 0.23263 5377459.99 2450747 2.19 China Shenzhen Stock Exchange CNY 600015 HUA XIA BANK LTD A Financials Equity 5341123.21 0.23106 5341123.21 5961885 0.9 China Shanghai Stock Exchange CNY 600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 5327163.42 0.23045 5327163.42 903060 5.9 China Shanghai Stock Exchange CNY 600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 5318784.51 0.23009 5318784.51 4208307 1.26 China Shanghai Stock Exchange CNY 601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 5278732.19 0.22836 5278732.19 7784467 0.68 China Shanghai Stock Exchange CNY 000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5269566.05 0.22796 5269566.05 8439972 0.62 China Shenzhen Stock Exchange CNY 601111 AIR CHINA LTD A Industrials Equity 5197002.84 0.22482 5197002.84 5237027 0.99 China Shanghai Stock Exchange CNY 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 5181887.03 0.22417 5181887.03 4341446 1.19 China Shanghai Stock Exchange CNY 300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5031527.46 0.21766 5031527.46 613031 8.21 China Shenzhen Stock Exchange CNY 000776 GF SECURITIES LTD A Financials Equity 4950277.35 0.21415 4950277.35 2670371 1.85 China Shenzhen Stock Exchange CNY 300014 EVE ENERGY LTD A Industrials Equity 4932582.82 0.21338 4932582.82 921424 5.35 China Shenzhen Stock Exchange CNY 601628 CHINA LIFE INSURANCE LTD A Financials Equity 4922553.22 0.21295 4922553.22 1269653 3.88 China Shanghai Stock Exchange CNY 601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 4839381.19 0.20935 4839381.19 1099652 4.4 China Shanghai Stock Exchange CNY USD USD CASH Cash and/or Derivatives Cash 4822534.96 0.20862 4822534.96 4822535 100 United States -- USD 600089 TBEA LTD A Industrials Equity 4814528.33 0.20827 4814528.33 2310289 2.08 China Shanghai Stock Exchange CNY 600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4752268.19 0.20558 4752268.19 2085895 2.28 China Shanghai Stock Exchange CNY 603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 4663686.65 0.20175 4663686.65 576442 8.09 China Shanghai Stock Exchange CNY 000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 4636287.76 0.20056 4636287.76 5434306 0.85 China Shenzhen Stock Exchange CNY 002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 4617841.95 0.19977 4617841.95 758364 6.09 China Shenzhen Stock Exchange CNY 600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 4519350.4 0.19551 4519350.4 20885300 0.22 China Shanghai Stock Exchange CNY 601881 CHINA GALAXY SECURITIES LTD A Financials Equity 4476822.49 0.19367 4476822.49 2750327 1.63 China Shanghai Stock Exchange CNY 600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 4468937.13 0.19332 4468937.13 5027000 0.89 China Shanghai Stock Exchange CNY 300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 4447014.2 0.19238 4447014.2 246242 18.06 China Shenzhen Stock Exchange CNY 300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 4429254.59 0.19161 4429254.59 94510 46.87 China Shenzhen Stock Exchange CNY 601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 4405868.26 0.1906 4405868.26 617115 7.14 China Shanghai Stock Exchange CNY 601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 4368999.87 0.189 4368999.87 526825 8.29 China Shanghai Stock Exchange CNY 002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4352091.86 0.18827 4352091.86 664766 6.55 China Shenzhen Stock Exchange CNY 601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 4314256.63 0.18663 4314256.63 14905654 0.29 China Shanghai Stock Exchange CNY 600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 4304733.45 0.18622 4304733.45 830659 5.18 China Shanghai Stock Exchange CNY 688223 JINKO SOLAR LTD A Information Technology Equity 4254648.16 0.18405 4254648.16 3792308 1.12 China Shanghai Stock Exchange CNY 688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 4242394.53 0.18352 4242394.53 181950 23.32 China Shanghai Stock Exchange CNY 002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 4218776.22 0.1825 4218776.22 255076 16.54 China Shenzhen Stock Exchange CNY 601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4208918.53 0.18208 4208918.53 4393899 0.96 China Shanghai Stock Exchange CNY 600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 4202023.32 0.18178 4202023.32 1627740 2.58 China Shanghai Stock Exchange CNY 000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4105077.19 0.17758 4105077.19 3029927 1.35 China Shenzhen Stock Exchange CNY 600926 BANK OF HANGZHOU LTD A Financials Equity 4090107.77 0.17694 4090107.77 2673475 1.53 China Shanghai Stock Exchange CNY 601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 4083676.79 0.17666 4083676.79 4435466 0.92 China Shanghai Stock Exchange CNY 300433 LENS TECHNOLOGY LTD A Information Technology Equity 4049595.3 0.17518 4049595.3 2242873 1.81 China Shenzhen Stock Exchange CNY 601916 CHINA ZHESHANG BANK LTD A Financials Equity 4023411.74 0.17405 4023411.74 9795860 0.41 China Shanghai Stock Exchange CNY 600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4001244.56 0.17309 4001244.56 5174836 0.77 China Shanghai Stock Exchange CNY 601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 3980927.42 0.17221 3980927.42 3731708 1.07 China Shanghai Stock Exchange CNY 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 3952325.23 0.17098 3952325.23 7877994 0.5 China Shanghai Stock Exchange CNY 601901 FOUNDER SECURITIES LTD A Financials Equity 3936210.7 0.17028 3936210.7 3733200 1.05 China Shanghai Stock Exchange CNY 600160 ZHEJIANG JU HUA LTD A Materials Equity 3928978.8 0.16997 3928978.8 1226614 3.2 China Shanghai Stock Exchange CNY 601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 3910719.4 0.16918 3910719.4 938605 4.17 China Shanghai Stock Exchange CNY 601788 EVERBRIGHT SECURITIES LTD A Financials Equity 3903199.5 0.16885 3903199.5 1761161 2.22 China Shanghai Stock Exchange CNY 003816 CGN POWER LTD A Utilities Equity 3840761.21 0.16615 3840761.21 7090700 0.54 China Shenzhen Stock Exchange CNY 300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 3818991.23 0.16521 3818991.23 183500 20.81 China Shenzhen Stock Exchange CNY 600958 ORIENT SECURITIES LTD A Financials Equity 3816112.71 0.16508 3816112.71 3368323 1.13 China Shanghai Stock Exchange CNY 601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 3794100.72 0.16413 3794100.72 1372963 2.76 China Shanghai Stock Exchange CNY 600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3786576.42 0.16381 3786576.42 2297100 1.65 China Shanghai Stock Exchange CNY 601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 3786444.84 0.1638 3786444.84 8176298 0.46 China Shanghai Stock Exchange CNY 601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3781960.82 0.16361 3781960.82 3302025 1.15 China Shanghai Stock Exchange CNY 000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3767121.52 0.16296 3767121.52 677881 5.56 China Shenzhen Stock Exchange CNY 000938 UNISPLENDOUR CORP LTD A Information Technology Equity 3758052.42 0.16257 3758052.42 1321685 2.84 China Shenzhen Stock Exchange CNY 002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3721464.57 0.16099 3721464.57 1489294 2.5 China Shenzhen Stock Exchange CNY 300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 3672339.4 0.15886 3672339.4 357500 10.27 China Shenzhen Stock Exchange CNY 600489 ZHONGJIN GOLD CORP LTD A Materials Equity 3650220.72 0.15791 3650220.72 2194200 1.66 China Shanghai Stock Exchange CNY 600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3642774.1 0.15759 3642774.1 315544 11.54 China Shanghai Stock Exchange CNY 600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 3636719.97 0.15732 3636719.97 19401500 0.19 China Shanghai Stock Exchange CNY 600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 3622938.22 0.15673 3622938.22 3900007 0.93 China Shanghai Stock Exchange CNY 600085 BEIJING TONGRENTANG LTD A Health Care Equity 3621114.13 0.15665 3621114.13 634609 5.71 China Shanghai Stock Exchange CNY 000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3619356.44 0.15657 3619356.44 2592306 1.4 China Shenzhen Stock Exchange CNY 002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 3616797.62 0.15646 3616797.62 1518605 2.38 China Shenzhen Stock Exchange CNY 603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 3606697.38 0.15602 3606697.38 384318 9.38 China Shanghai Stock Exchange CNY 002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3606071.87 0.156 3606071.87 869803 4.15 China Shenzhen Stock Exchange CNY 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 3592407.06 0.15541 3592407.06 3290976 1.09 China Shenzhen Stock Exchange CNY 002648 SATELLITE CHEMICAL LTD A Materials Equity 3578919.75 0.15482 3578919.75 1556755 2.3 China Shenzhen Stock Exchange CNY 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3565270.19 0.15423 3565270.19 723368 4.93 China Shenzhen Stock Exchange CNY 601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3517954.08 0.15219 3517954.08 1114600 3.16 China Shanghai Stock Exchange CNY 000963 HUADONG MEDICINE LTD A Health Care Equity 3432113.09 0.14847 3432113.09 803275 4.27 China Shenzhen Stock Exchange CNY 600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 3426127.38 0.14821 3426127.38 1553631 2.21 China Shanghai Stock Exchange CNY 600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 3408112.32 0.14743 3408112.32 3341539 1.02 China Shanghai Stock Exchange CNY 002241 GOERTEK INC A Information Technology Equity 3398151.23 0.147 3398151.23 1539021 2.21 China Shenzhen Stock Exchange CNY 600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 3357505.49 0.14524 3357505.49 954928 3.52 China Shanghai Stock Exchange CNY 000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3350629.54 0.14495 3350629.54 456961 7.33 China Shenzhen Stock Exchange CNY 601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 3341710.21 0.14456 3341710.21 5842316 0.57 China Shanghai Stock Exchange CNY 601021 SPRING AIRLINES LTD A Industrials Equity 3332838.75 0.14418 3332838.75 444100 7.5 China Shanghai Stock Exchange CNY 300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 3317591.22 0.14352 3317591.22 246146 13.48 China Shenzhen Stock Exchange CNY 002736 GUOSEN SECURITIES LTD A Financials Equity 3295729.74 0.14257 3295729.74 2887923 1.14 China Shenzhen Stock Exchange CNY 002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3292223.5 0.14242 3292223.5 389476 8.45 China Shenzhen Stock Exchange CNY 600233 YTO EXPRESS GROUP LTD A Industrials Equity 3270459.58 0.14148 3270459.58 1596814 2.05 China Shanghai Stock Exchange CNY 603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 3268519.62 0.1414 3268519.62 860471 3.8 China Shanghai Stock Exchange CNY 600584 JCET GROUP LTD A Information Technology Equity 3259074.61 0.14099 3259074.61 812300 4.01 China Shanghai Stock Exchange CNY 600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 3231509.52 0.13979 3231509.52 1412413 2.29 China Shanghai Stock Exchange CNY 601838 BANK OF CHENGDU LTD A Financials Equity 3226064.81 0.13956 3226064.81 1721070 1.87 China Shanghai Stock Exchange CNY 002001 ZHEJIANG NHU LTD A Health Care Equity 3221571.63 0.13936 3221571.63 1390479 2.32 China Shenzhen Stock Exchange CNY 605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3216751.53 0.13916 3216751.53 126000 25.53 China Shanghai Stock Exchange CNY 688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3207653.6 0.13876 3207653.6 589040 5.45 China Shanghai Stock Exchange CNY 600803 ENN NATURAL GAS LTD A Utilities Equity 3203153.31 0.13857 3203153.31 1194875 2.68 China Shanghai Stock Exchange CNY 688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3186974.19 0.13787 3186974.19 510440 6.24 China Shanghai Stock Exchange CNY 688599 TRINA SOLAR LTD A Information Technology Equity 3142373.36 0.13594 3142373.36 972253 3.23 China Shanghai Stock Exchange CNY 601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 3070523.71 0.13283 3070523.71 4351178 0.71 China Shanghai Stock Exchange CNY 000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3067871.48 0.13272 3067871.48 184460 16.63 China Shenzhen Stock Exchange CNY 600256 GUANGHUI ENERGY LTD A Energy Equity 3052905.07 0.13207 3052905.07 3034274 1.01 China Shanghai Stock Exchange CNY 000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 3051738.58 0.13202 3051738.58 773916 3.94 China Shenzhen Stock Exchange CNY 300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3035233.76 0.1313 3035233.76 730899 4.15 China Shenzhen Stock Exchange CNY 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 3031167.36 0.13113 3031167.36 1873295 1.62 China Shenzhen Stock Exchange CNY 601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3013122.7 0.13035 3013122.7 1282203 2.35 China Shanghai Stock Exchange CNY 600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2999248.02 0.12975 2999248.02 1586071 1.89 China Shanghai Stock Exchange CNY 600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2997123.14 0.12965 2997123.14 953749 3.14 China Shanghai Stock Exchange CNY 300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 2985015.67 0.12913 2985015.67 323200 9.24 China Shenzhen Stock Exchange CNY 688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2983918.33 0.12908 2983918.33 806019 3.7 China Shanghai Stock Exchange CNY 000975 YINTAI GOLD LTD A Materials Equity 2978606.65 0.12885 2978606.65 1289447 2.31 China Shenzhen Stock Exchange CNY 601377 INDUSTRIAL SECURITIES LTD A Financials Equity 2976732.17 0.12877 2976732.17 3992150 0.75 China Shanghai Stock Exchange CNY 000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 2961920.08 0.12813 2961920.08 5700282 0.52 China Shenzhen Stock Exchange CNY 603195 GONEO GROUP LTD A Industrials Equity 2932370.55 0.12685 2932370.55 206600 14.19 China Shanghai Stock Exchange CNY 601865 FLAT GLASS GROUP LTD A Information Technology Equity 2931279.89 0.12681 2931279.89 730098 4.01 China Shanghai Stock Exchange CNY 000408 ZANGGE MINING LTD A Materials Equity 2924493.44 0.12651 2924493.44 710600 4.12 China Shenzhen Stock Exchange CNY 600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 2906779.58 0.12575 2906779.58 2443800 1.19 China Shanghai Stock Exchange CNY 002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2905259.9 0.12568 2905259.9 3002702 0.97 China Shenzhen Stock Exchange CNY 000617 CNPC CAPITAL LTD A Financials Equity 2901961.27 0.12554 2901961.27 3793700 0.76 China Shenzhen Stock Exchange CNY 603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 2900657.84 0.12548 2900657.84 297464 9.75 China Shanghai Stock Exchange CNY 300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 2882116.23 0.12468 2882116.23 865882 3.33 China Shenzhen Stock Exchange CNY 300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2876357.35 0.12443 2876357.35 859525 3.35 China Shenzhen Stock Exchange CNY 600362 JIANGXI COPPER LTD A Materials Equity 2868324.17 0.12408 2868324.17 940822 3.05 China Shanghai Stock Exchange CNY 600918 ZHONGTAI SECURITIES LTD A Financials Equity 2862206.11 0.12382 2862206.11 3122796 0.92 China Shanghai Stock Exchange CNY 002028 SIEYUAN ELECTRIC LTD A Industrials Equity 2845962.68 0.12312 2845962.68 355400 8.01 China Shenzhen Stock Exchange CNY 002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 2845784.19 0.12311 2845784.19 690550 4.12 China Shenzhen Stock Exchange CNY 601878 ZHESHANG SECURITIES LTD A Financials Equity 2838277.44 0.12278 2838277.44 1782942 1.59 China Shanghai Stock Exchange CNY 300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 2826164.62 0.12226 2826164.62 598165 4.72 China Shenzhen Stock Exchange CNY 603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 2821255.4 0.12205 2821255.4 775359 3.64 China Shanghai Stock Exchange CNY 600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2816926.68 0.12186 2816926.68 577673 4.88 China Shanghai Stock Exchange CNY 002601 LB GROUP LTD A Materials Equity 2805049.83 0.12135 2805049.83 1104281 2.54 China Shenzhen Stock Exchange CNY 601058 SAILUN GROUP LTD A Consumer Discretionary Equity 2804750.66 0.12133 2804750.66 1425051 1.97 China Shanghai Stock Exchange CNY 002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2792856.39 0.12082 2792856.39 898600 3.11 China Shenzhen Stock Exchange CNY 600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2787863.26 0.1206 2787863.26 577755 4.83 China Shanghai Stock Exchange CNY 601168 WESTERN MINING LTD A Materials Equity 2739377.7 0.1185 2739377.7 1093859 2.5 China Shanghai Stock Exchange CNY 002916 SHENNAN CIRCUITS LTD A Information Technology Equity 2737177.33 0.11841 2737177.33 227407 12.04 China Shenzhen Stock Exchange CNY 601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2731669.86 0.11817 2731669.86 2291271 1.19 China Shanghai Stock Exchange CNY 000807 YUNNAN ALUMINIUM LTD A Materials Equity 2723158.99 0.1178 2723158.99 1547200 1.76 China Shenzhen Stock Exchange CNY 300418 KUNLUN TECH LTD A Communication Equity 2713619.68 0.11739 2713619.68 540300 5.02 China Shenzhen Stock Exchange CNY 000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 2711947.56 0.11732 2711947.56 1035600 2.62 China Shenzhen Stock Exchange CNY 603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 2688841.2 0.11632 2688841.2 295901 9.09 China Shanghai Stock Exchange CNY 002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2687082.47 0.11624 2687082.47 1031534 2.6 China Shenzhen Stock Exchange CNY 600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2676385.79 0.11578 2676385.79 1280896 2.09 China Shanghai Stock Exchange CNY 002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2675604.12 0.11575 2675604.12 838200 3.19 China Shenzhen Stock Exchange CNY 688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 2675290.36 0.11573 2675290.36 56754 47.14 China Shanghai Stock Exchange CNY 300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 2663357.21 0.11522 2663357.21 536178 4.97 China Shenzhen Stock Exchange CNY 301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 2663433.96 0.11522 2663433.96 429050 6.21 China Shenzhen Stock Exchange CNY 002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2662083.14 0.11516 2662083.14 887620 3 China Shenzhen Stock Exchange CNY 600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2661833.51 0.11515 2661833.51 742800 3.58 China Shanghai Stock Exchange CNY 601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2654990.38 0.11485 2654990.38 4055400 0.65 China Shanghai Stock Exchange CNY 601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 2652320.08 0.11474 2652320.08 966053 2.75 China Shanghai Stock Exchange CNY 000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2621215.99 0.11339 2621215.99 2029680 1.29 China Shenzhen Stock Exchange CNY 600061 SDIC CAPITAL LTD A Financials Equity 2618254.41 0.11326 2618254.41 2982200 0.88 China Shanghai Stock Exchange CNY 600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 2595400.55 0.11228 2595400.55 2583100 1 China Shanghai Stock Exchange CNY 600066 YUTONG BUS LTD A Industrials Equity 2591151.19 0.11209 2591151.19 1003200 2.58 China Shanghai Stock Exchange CNY 600176 CHINA JUSHI LTD A Materials Equity 2587708.13 0.11194 2587708.13 1788094 1.45 China Shanghai Stock Exchange CNY 601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 2586546.17 0.11189 2586546.17 134229 19.27 China Shanghai Stock Exchange CNY 600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2585999.54 0.11187 2585999.54 849755 3.04 China Shanghai Stock Exchange CNY 603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2580657.34 0.11164 2580657.34 470448 5.49 China Shanghai Stock Exchange CNY 300442 RANGE INTELLIGENT COMPUTING TECHNO Industrials Equity 2580094.13 0.11161 2580094.13 646400 3.99 China Shenzhen Stock Exchange CNY 605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2571871.16 0.11126 2571871.16 194113 13.25 China Shanghai Stock Exchange CNY 600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 2570350.55 0.11119 2570350.55 5328300 0.48 China Shanghai Stock Exchange CNY 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2561234.48 0.1108 2561234.48 649298 3.94 China Shanghai Stock Exchange CNY 601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 2550660.83 0.11034 2550660.83 2829693 0.9 China Shanghai Stock Exchange CNY 603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2545379.55 0.11011 2545379.55 974558 2.61 China Shanghai Stock Exchange CNY 600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 2528717.65 0.10939 2528717.65 1072296 2.36 China Shanghai Stock Exchange CNY 688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2514778.03 0.10879 2514778.03 3329534 0.76 China Shanghai Stock Exchange CNY 600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 2490384.32 0.10773 2490384.32 1113300 2.24 China Shanghai Stock Exchange CNY 002078 SHANDONG SUNPAPER LTD A Materials Equity 2484475.13 0.10748 2484475.13 1279346 1.94 China Shenzhen Stock Exchange CNY 600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2474140.94 0.10703 2474140.94 1544837 1.6 China Shanghai Stock Exchange CNY 002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2461349.59 0.10648 2461349.59 1034059 2.38 China Shenzhen Stock Exchange CNY 000423 DONG-E-E-JIAO LTD A Health Care Equity 2458919.8 0.10637 2458919.8 294788 8.34 China Shenzhen Stock Exchange CNY 600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 2455766.35 0.10624 2455766.35 5399300 0.45 China Shanghai Stock Exchange CNY 688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2444027.58 0.10573 2444027.58 63150 38.7 China Shanghai Stock Exchange CNY 002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 2442522.08 0.10566 2442522.08 436923 5.59 China Shenzhen Stock Exchange CNY 601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 2433911.6 0.10529 2433911.6 645200 3.77 China Shanghai Stock Exchange CNY 603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 2420735.3 0.10472 2420735.3 357200 6.78 China Shanghai Stock Exchange CNY 688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 2414435.48 0.10445 2414435.48 394279 6.12 China Shanghai Stock Exchange CNY 600642 SHENERGY LTD A Utilities Equity 2412672.4 0.10437 2412672.4 2279300 1.06 China Shanghai Stock Exchange CNY 600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 2350702.32 0.10169 2350702.32 3230190 0.73 China Shanghai Stock Exchange CNY 002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2326034.36 0.10062 2326034.36 3220692 0.72 China Shenzhen Stock Exchange CNY 600398 HLA GROUP CORP A Consumer Discretionary Equity 2296534.87 0.09935 2296534.87 1951100 1.18 China Shanghai Stock Exchange CNY 601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 2289878.08 0.09906 2289878.08 1504900 1.52 China Shanghai Stock Exchange CNY 000932 HUNAN VALIN STEEL LTD A Materials Equity 2282396.81 0.09874 2282396.81 3184580 0.72 China Shenzhen Stock Exchange CNY 688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2263097.02 0.0979 2263097.02 1231792 1.84 China Shanghai Stock Exchange CNY 002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 2243379.41 0.09705 2243379.41 840306 2.67 China Shenzhen Stock Exchange CNY 001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2204128.76 0.09535 2204128.76 1422771 1.55 China Shenzhen Stock Exchange CNY 002074 GOTION HIGH-TECH LTD A Industrials Equity 2203607.16 0.09533 2203607.16 816973 2.7 China Shenzhen Stock Exchange CNY 002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 2197592.15 0.09507 2197592.15 1002800 2.19 China Shenzhen Stock Exchange CNY 688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2192099.03 0.09483 2192099.03 360650 6.08 China Shanghai Stock Exchange CNY 603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 2182808.78 0.09443 2182808.78 269800 8.09 China Shanghai Stock Exchange CNY 601108 CAITONG SECURITIES LTD A Financials Equity 2161051.08 0.09349 2161051.08 2130353 1.01 China Shanghai Stock Exchange CNY 600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2157050.9 0.09331 2157050.9 963100 2.24 China Shanghai Stock Exchange CNY 600096 YUNNAN YUNTIANHUA LTD A Materials Equity 2154582.13 0.09321 2154582.13 845455 2.55 China Shanghai Stock Exchange CNY 603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 2154212.89 0.09319 2154212.89 172400 12.5 China Shanghai Stock Exchange CNY 002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 2148953.19 0.09296 2148953.19 461974 4.65 China Shenzhen Stock Exchange CNY 688072 PIOTECH INC A Information Technology Equity 2147276.32 0.09289 2147276.32 81143 26.46 China Shanghai Stock Exchange CNY 002739 WANDA FILM HOLDING LTD A Communication Equity 2117131.94 0.09159 2117131.94 1000700 2.12 China Shenzhen Stock Exchange CNY 002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2114710.51 0.09148 2114710.51 3313861 0.64 China Shenzhen Stock Exchange CNY 603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2111007.53 0.09132 2111007.53 427591 4.94 China Shanghai Stock Exchange CNY 002064 HUAFON CHEMICAL LTD A Materials Equity 2101585.42 0.09091 2101585.42 2306800 0.91 China Shenzhen Stock Exchange CNY 600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 2100335.6 0.09086 2100335.6 1656400 1.27 China Shanghai Stock Exchange CNY 300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 2094561.18 0.09061 2094561.18 292700 7.16 China Shenzhen Stock Exchange CNY 600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 2090300.11 0.09043 2090300.11 414600 5.04 China Shanghai Stock Exchange CNY 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 2089110.85 0.09037 2089110.85 749997 2.79 China Shenzhen Stock Exchange CNY 000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 2067996.72 0.08946 2067996.72 2190401 0.94 China Shenzhen Stock Exchange CNY 603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 2054189.88 0.08886 2054189.88 587700 3.5 China Shanghai Stock Exchange CNY 600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 2053348.03 0.08883 2053348.03 888900 2.31 China Shanghai Stock Exchange CNY 601555 SOOCHOW SECURITIES CO LTD A Financials Equity 2048681.96 0.08863 2048681.96 2221840 0.92 China Shanghai Stock Exchange CNY 002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 2045350.15 0.08848 2045350.15 680731 3 China Shenzhen Stock Exchange CNY 002180 NINESTAR CORP A Information Technology Equity 2030344.32 0.08783 2030344.32 654423 3.1 China Shenzhen Stock Exchange CNY 601233 TONGKUN GROUP LTD A Materials Equity 2029356.64 0.08779 2029356.64 1102088 1.84 China Shanghai Stock Exchange CNY 603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 2019190.75 0.08735 2019190.75 799680 2.52 China Shanghai Stock Exchange CNY 600177 YOUNGOR FASHION LTD A Real Estate Equity 2011160.02 0.087 2011160.02 2084553 0.96 China Shanghai Stock Exchange CNY 601577 BANK OF CHANGSHA LTD A Financials Equity 2006316.07 0.08679 2006316.07 1854360 1.08 China Shanghai Stock Exchange CNY 600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1998761.42 0.08647 1998761.42 755308 2.65 China Shanghai Stock Exchange CNY 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 1977631.46 0.08555 1977631.46 160481 12.32 China Shenzhen Stock Exchange CNY 300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1962574.36 0.0849 1962574.36 588890 3.33 China Shenzhen Stock Exchange CNY 000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1961351.32 0.08485 1961351.32 1485437 1.32 China Shenzhen Stock Exchange CNY 600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1954512.08 0.08455 1954512.08 223145 8.76 China Shanghai Stock Exchange CNY 600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 1951301.7 0.08441 1951301.7 607100 3.21 China Shanghai Stock Exchange CNY 600153 XIAMEN C&D INC A Industrials Equity 1944967.71 0.08414 1944967.71 1390307 1.4 China Shanghai Stock Exchange CNY 601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1943868.26 0.08409 1943868.26 3885300 0.5 China Shanghai Stock Exchange CNY 600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 1943270.91 0.08407 1943270.91 724900 2.68 China Shanghai Stock Exchange CNY 300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1940658.39 0.08395 1940658.39 185000 10.49 China Shenzhen Stock Exchange CNY 600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 1938502.91 0.08386 1938502.91 1256900 1.54 China Shanghai Stock Exchange CNY 603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 1935533.34 0.08373 1935533.34 225956 8.57 China Shanghai Stock Exchange CNY 000988 HUAGONG TECH LTD A Information Technology Equity 1918443.65 0.08299 1918443.65 446700 4.29 China Shenzhen Stock Exchange CNY 600109 SINOLINK SECURITIES LTD A Financials Equity 1917523.51 0.08295 1917523.51 1648400 1.16 China Shanghai Stock Exchange CNY 002673 WESTERN SECURITIES CO LTD A Financials Equity 1916077.45 0.08289 1916077.45 2074926 0.92 China Shenzhen Stock Exchange CNY 601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 1909216.72 0.08259 1909216.72 670810 2.85 China Shanghai Stock Exchange CNY 600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1907618.68 0.08252 1907618.68 1144800 1.67 China Shanghai Stock Exchange CNY 002456 O FILM TECH LTD A Information Technology Equity 1906648.24 0.08248 1906648.24 1482700 1.29 China Shenzhen Stock Exchange CNY 002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1895370.97 0.08199 1895370.97 1881227 1.01 China Shenzhen Stock Exchange CNY 600873 MEIHUA HOLDINGS GROUP LTD A Consumer Staples Equity 1891506.65 0.08183 1891506.65 1356100 1.39 China Shanghai Stock Exchange CNY 002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1890464.97 0.08178 1890464.97 491443 3.85 China Shenzhen Stock Exchange CNY 600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 1890104.02 0.08177 1890104.02 1769491 1.07 China Shanghai Stock Exchange CNY 603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 1884540.86 0.08152 1884540.86 374608 5.03 China Shanghai Stock Exchange CNY 002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1882740.34 0.08145 1882740.34 1974007 0.95 China Shenzhen Stock Exchange CNY 300661 SG MICRO CORP A Information Technology Equity 1878983.9 0.08128 1878983.9 212615 8.84 China Shenzhen Stock Exchange CNY 600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1876009.89 0.08116 1876009.89 697300 2.69 China Shanghai Stock Exchange CNY 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1874004.63 0.08107 1874004.63 127813 14.66 China Shenzhen Stock Exchange CNY 603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 1862971.15 0.08059 1862971.15 306501 6.08 China Shanghai Stock Exchange CNY 601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1857687.11 0.08036 1857687.11 4745900 0.39 China Shanghai Stock Exchange CNY 300759 PHARMARON BEIJING LTD A Health Care Equity 1849278.12 0.08 1849278.12 664225 2.78 China Shenzhen Stock Exchange CNY 002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1849148.15 0.07999 1849148.15 373300 4.95 China Shenzhen Stock Exchange CNY 002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1848290.09 0.07996 1848290.09 457373 4.04 China Shenzhen Stock Exchange CNY 002340 GEM LTD A Materials Equity 1848237.13 0.07995 1848237.13 2304088 0.8 China Shenzhen Stock Exchange CNY 002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 1847159.12 0.07991 1847159.12 238342 7.75 China Shenzhen Stock Exchange CNY 002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1845443.07 0.07983 1845443.07 2159600 0.85 China Shenzhen Stock Exchange CNY 300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1843116.68 0.07973 1843116.68 222100 8.3 China Shenzhen Stock Exchange CNY 002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 1832485.7 0.07927 1832485.7 1126738 1.63 China Shenzhen Stock Exchange CNY 688728 GALAXYCORE INC A Information Technology Equity 1830000.83 0.07917 1830000.83 815570 2.24 China Shanghai Stock Exchange CNY 601990 NANJING SECURITIES LTD A Financials Equity 1829843.77 0.07916 1829843.77 1724200 1.06 China Shanghai Stock Exchange CNY 300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1807785.65 0.0782 1807785.65 1303807 1.39 China Shenzhen Stock Exchange CNY 600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 1787778.28 0.07734 1787778.28 2384400 0.75 China Shanghai Stock Exchange CNY 000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 1782538.64 0.07711 1782538.64 252600 7.06 China Shenzhen Stock Exchange CNY 600157 WINTIME ENERGY GROUP LTD A Utilities Equity 1779260.55 0.07697 1779260.55 9779800 0.18 China Shanghai Stock Exchange CNY 000783 CHANGJIANG SECURITIES LTD A Financials Equity 1777554.57 0.0769 1777554.57 2548806 0.7 China Shenzhen Stock Exchange CNY 002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1777628.12 0.0769 1777628.12 371900 4.78 China Shenzhen Stock Exchange CNY 000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1771606.17 0.07664 1771606.17 482500 3.67 China Shenzhen Stock Exchange CNY 601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 1763707.28 0.0763 1763707.28 1179400 1.5 China Shanghai Stock Exchange CNY 002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 1762674.95 0.07625 1762674.95 525000 3.36 China Shenzhen Stock Exchange CNY 603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 1760476.35 0.07616 1760476.35 225752 7.8 China Shanghai Stock Exchange CNY 000728 GUOYUAN SECURITIES LTD A Financials Equity 1760179.38 0.07614 1760179.38 1983058 0.89 China Shenzhen Stock Exchange CNY 601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1756679.24 0.07599 1756679.24 1278385 1.37 China Shanghai Stock Exchange CNY 301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1754436.68 0.0759 1754436.68 165702 10.59 China Shenzhen Stock Exchange CNY 600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1742262.71 0.07537 1742262.71 1523000 1.14 China Shanghai Stock Exchange CNY 600549 XIAMEN TUNGSTEN LTD A Materials Equity 1741806.84 0.07535 1741806.84 659238 2.64 China Shanghai Stock Exchange CNY 601179 CHINA XD ELECTRIC LTD A Industrials Equity 1740014.05 0.07527 1740014.05 2386500 0.73 China Shanghai Stock Exchange CNY 603000 PEOPLE.CN LTD A Communication Equity 1728149.18 0.07476 1728149.18 487500 3.54 China Shanghai Stock Exchange CNY 300146 BY-HEALTH LTD A Consumer Staples Equity 1726067.92 0.07467 1726067.92 744997 2.32 China Shenzhen Stock Exchange CNY 000009 CHINA BAOAN GROUP LTD A Industrials Equity 1718373.35 0.07434 1718373.35 1198805 1.43 China Shenzhen Stock Exchange CNY 000800 FAW JIEFANG GROUP LTD A Industrials Equity 1714519.15 0.07417 1714519.15 1415200 1.21 China Shenzhen Stock Exchange CNY 600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 1712679.47 0.07409 1712679.47 2050538 0.84 China Shanghai Stock Exchange CNY 300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 1706010.54 0.0738 1706010.54 1219495 1.4 China Shenzhen Stock Exchange CNY 000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 1702596.52 0.07365 1702596.52 1642700 1.04 China Shenzhen Stock Exchange CNY 000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 1696573.55 0.07339 1696573.55 1972661 0.86 China Shenzhen Stock Exchange CNY 688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1692680.68 0.07322 1692680.68 68606 24.67 China Shanghai Stock Exchange CNY 603885 JUNEYAO AIRLINES LTD A Industrials Equity 1674037.22 0.07242 1674037.22 1029313 1.63 China Shanghai Stock Exchange CNY 000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 1670122.2 0.07225 1670122.2 4093746 0.41 China Shenzhen Stock Exchange CNY 603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 1669998.13 0.07224 1669998.13 395450 4.22 China Shanghai Stock Exchange CNY 002966 BANK OF SUZHOU LTD A Financials Equity 1665004.23 0.07203 1665004.23 1675500 0.99 China Shenzhen Stock Exchange CNY 600884 NINGBO SHANSHAN LTD A Materials Equity 1663199.36 0.07195 1663199.36 1039385 1.6 China Shanghai Stock Exchange CNY 601880 LIAONING PORT LTD A Industrials Equity 1661919.24 0.07189 1661919.24 8674800 0.19 China Shanghai Stock Exchange CNY 600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 1657496.97 0.0717 1657496.97 4049120 0.41 China Shanghai Stock Exchange CNY 300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 1657096.11 0.07169 1657096.11 352580 4.7 China Shenzhen Stock Exchange CNY 600702 SHEDE SPIRITS LTD A Consumer Staples Equity 1653729.26 0.07154 1653729.26 155000 10.67 China Shanghai Stock Exchange CNY 601456 GUOLIAN SECURITIES LTD A Financials Equity 1651128.87 0.07143 1651128.87 1086100 1.52 China Shanghai Stock Exchange CNY 600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1643400.09 0.07109 1643400.09 1388080 1.18 China Shanghai Stock Exchange CNY 300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1641868.34 0.07103 1641868.34 194585 8.44 China Shenzhen Stock Exchange CNY 002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 1641030.01 0.07099 1641030.01 249715 6.57 China Shenzhen Stock Exchange CNY 002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 1637781.37 0.07085 1637781.37 433364 3.78 China Shenzhen Stock Exchange CNY 603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1637343.07 0.07083 1637343.07 209888 7.8 China Shanghai Stock Exchange CNY 603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 1636868.42 0.07081 1636868.42 207300 7.9 China Shanghai Stock Exchange CNY 600378 HAOHUA CHEMICAL SCIENCE & TECHNOLO Materials Equity 1633092.36 0.07065 1633092.36 359600 4.54 China Shanghai Stock Exchange CNY 688065 CATHAY BIOTECH INC A Materials Equity 1632772.98 0.07063 1632772.98 271025 6.02 China Shanghai Stock Exchange CNY 688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 1626644.45 0.07037 1626644.45 210375 7.73 China Shanghai Stock Exchange CNY 600369 SOUTHWEST SECURITIES LTD A Financials Equity 1625516.67 0.07032 1625516.67 3095500 0.53 China Shanghai Stock Exchange CNY 000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1619878.02 0.07008 1619878.02 1288700 1.26 China Shenzhen Stock Exchange CNY 300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 1619295.84 0.07005 1619295.84 197027 8.22 China Shenzhen Stock Exchange CNY 002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1617689.76 0.06998 1617689.76 1601237 1.01 China Shenzhen Stock Exchange CNY 600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 1613499.28 0.0698 1613499.28 421103 3.83 China Shanghai Stock Exchange CNY 603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 1609285.43 0.06962 1609285.43 201000 8.01 China Shanghai Stock Exchange CNY 601198 DONGXING SECURITIES CORP LTD A Financials Equity 1608765.01 0.06959 1608765.01 1490717 1.08 China Shanghai Stock Exchange CNY 600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 1605907.36 0.06947 1605907.36 849860 1.89 China Shanghai Stock Exchange CNY 601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1598363.16 0.06914 1598363.16 860300 1.86 China Shanghai Stock Exchange CNY 688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1597906.1 0.06912 1597906.1 5367374 0.3 China Shanghai Stock Exchange CNY 002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 1586563.2 0.06863 1586563.2 220100 7.21 China Shenzhen Stock Exchange CNY 600298 ANGEL YEAST LTD A Consumer Staples Equity 1585937.09 0.06861 1585937.09 398431 3.98 China Shanghai Stock Exchange CNY 002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1585934.56 0.06861 1585934.56 317776 4.99 China Shenzhen Stock Exchange CNY 300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1582053.56 0.06844 1582053.56 857245 1.85 China Shenzhen Stock Exchange CNY 002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1581069.96 0.0684 1581069.96 1132416 1.4 China Shenzhen Stock Exchange CNY 300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 1574205.31 0.0681 1574205.31 833083 1.89 China Shenzhen Stock Exchange CNY 002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 1569660.4 0.0679 1569660.4 739519 2.12 China Shenzhen Stock Exchange CNY 600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1566549.64 0.06777 1566549.64 387390 4.04 China Shanghai Stock Exchange CNY 600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 1558821.85 0.06743 1558821.85 354100 4.4 China Shanghai Stock Exchange CNY 002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1554945.96 0.06727 1554945.96 805270 1.93 China Shenzhen Stock Exchange CNY 603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 1549008.11 0.06701 1549008.11 134034 11.56 China Shanghai Stock Exchange CNY 002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1548806.67 0.067 1548806.67 1482492 1.04 China Shenzhen Stock Exchange CNY 600637 ORIENTAL PEARL GROUP LTD A Communication Equity 1542733.25 0.06674 1542733.25 1583200 0.97 China Shanghai Stock Exchange CNY 300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 1538807.6 0.06657 1538807.6 722637 2.13 China Shenzhen Stock Exchange CNY 601162 TIANFENG SECURITIES LTD A Financials Equity 1535868.62 0.06644 1535868.62 3896300 0.39 China Shanghai Stock Exchange CNY 002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1530348.22 0.0662 1530348.22 742700 2.06 China Shenzhen Stock Exchange CNY 600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 1524483.25 0.06595 1524483.25 2079100 0.73 China Shanghai Stock Exchange CNY 000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 1515597.29 0.06556 1515597.29 1932573 0.78 China Shenzhen Stock Exchange CNY 000960 YUNNAN TIN LTD A Materials Equity 1507983.65 0.06523 1507983.65 770500 1.96 China Shenzhen Stock Exchange CNY 000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 1505049.1 0.06511 1505049.1 290575 5.18 China Shenzhen Stock Exchange CNY 603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 1499393.69 0.06486 1499393.69 195100 7.69 China Shanghai Stock Exchange CNY 688114 MGI TECH LTD A Health Care Equity 1499029.14 0.06485 1499029.14 186843 8.02 China Shanghai Stock Exchange CNY 600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 1497224.69 0.06477 1497224.69 1807494 0.83 China Shanghai Stock Exchange CNY 300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 1493078.16 0.06459 1493078.16 499675 2.99 China Shenzhen Stock Exchange CNY 300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 1491590.82 0.06453 1491590.82 384037 3.88 China Shenzhen Stock Exchange CNY 600038 AVICOPTER PLC A Industrials Equity 1491471.89 0.06452 1491471.89 280781 5.31 China Shanghai Stock Exchange CNY 002517 KINGNET NETWORK LTD A Communication Equity 1485444.73 0.06426 1485444.73 997000 1.49 China Shenzhen Stock Exchange CNY 600021 SHANGHAI ELECTRIC POWER A Utilities Equity 1482315.5 0.06412 1482315.5 1277300 1.16 China Shanghai Stock Exchange CNY 603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 1473859.18 0.06376 1473859.18 263907 5.58 China Shanghai Stock Exchange CNY 000703 HENGYI PETROCHEMICAL LTD A Materials Equity 1473581.15 0.06375 1473581.15 1670546 0.88 China Shenzhen Stock Exchange CNY 300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 1468004.12 0.06351 1468004.12 210828 6.96 China Shenzhen Stock Exchange CNY 600606 GREENLAND HOLDINGS GROUP CORPORATI Real Estate Equity 1462276.21 0.06326 1462276.21 5468800 0.27 China Shanghai Stock Exchange CNY 300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 1462053.76 0.06325 1462053.76 236150 6.19 China Shenzhen Stock Exchange CNY 600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 1459259.23 0.06313 1459259.23 222055 6.57 China Shanghai Stock Exchange CNY 603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 1457247.89 0.06304 1457247.89 501803 2.9 China Shanghai Stock Exchange CNY 002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 1454136.06 0.06291 1454136.06 316544 4.59 China Shenzhen Stock Exchange CNY 600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1452973.69 0.06286 1452973.69 733100 1.98 China Shanghai Stock Exchange CNY 002831 SHENZHEN YUTO PACKAGING TECHNOLOGY Materials Equity 1452612.91 0.06284 1452612.91 431941 3.36 China Shenzhen Stock Exchange CNY 688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1450314.48 0.06274 1450314.48 125599 11.55 China Shanghai Stock Exchange CNY 688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1448062.45 0.06264 1448062.45 291519 4.97 China Shanghai Stock Exchange CNY 601866 COSCO SHIPPING DEVELOPMENT LTD A Industrials Equity 1446199.75 0.06256 1446199.75 4562100 0.32 China Shanghai Stock Exchange CNY 002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 1441783.9 0.06237 1441783.9 437690 3.29 China Shenzhen Stock Exchange CNY 600977 CHINA FILM CO LTD A Communication Equity 1440824.06 0.06233 1440824.06 866100 1.66 China Shanghai Stock Exchange CNY 600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 1439416.55 0.06227 1439416.55 2400831 0.6 China Shanghai Stock Exchange CNY 600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 1438610.56 0.06223 1438610.56 679100 2.12 China Shanghai Stock Exchange CNY 600848 SHANGHAI LINGANG HOLDINGS LTD A Real Estate Equity 1435319.88 0.06209 1435319.88 1081401 1.33 China Shanghai Stock Exchange CNY 603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 1435190.05 0.06209 1435190.05 73767 19.46 China Shanghai Stock Exchange CNY 000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 1432432.38 0.06197 1432432.38 603539 2.37 China Shenzhen Stock Exchange CNY 002558 GIANT NETWORK GROUP LTD A Communication Equity 1429808.48 0.06185 1429808.48 878400 1.63 China Shenzhen Stock Exchange CNY 000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 1427583.71 0.06176 1427583.71 3766459 0.38 China Shenzhen Stock Exchange CNY 002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 1421530.84 0.06149 1421530.84 127300 11.17 China Shenzhen Stock Exchange CNY 600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrials Equity 1412049.01 0.06108 1412049.01 1035900 1.36 China Shanghai Stock Exchange CNY 600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 1401346.19 0.06062 1401346.19 624533 2.24 China Shanghai Stock Exchange CNY 300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 1400797.41 0.0606 1400797.41 177372 7.9 China Shenzhen Stock Exchange CNY 002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 1399391.2 0.06054 1399391.2 1904918 0.73 China Shenzhen Stock Exchange CNY 002262 JIANGSU NHWA PHARMACEUTICAL LTD A Health Care Equity 1399303.97 0.06053 1399303.97 467000 3 China Shenzhen Stock Exchange CNY 000709 HBIS COMPANY LTD A Materials Equity 1394686.81 0.06033 1394686.81 4750742 0.29 China Shenzhen Stock Exchange CNY 002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 1391533.26 0.0602 1391533.26 711000 1.96 China Shenzhen Stock Exchange CNY 601155 SEAZEN HOLDINGS LTD A Real Estate Equity 1390551.67 0.06015 1390551.67 1037971 1.34 China Shanghai Stock Exchange CNY 600166 BEIQI FOTON MOTOR LTD A Consumer Discretionary Equity 1370353.59 0.05928 1370353.59 3709900 0.37 China Shanghai Stock Exchange CNY 300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 1368345.3 0.05919 1368345.3 166409 8.22 China Shenzhen Stock Exchange CNY 000683 INNER MONGOLIA YUAN XING ENERGY LT Materials Equity 1347432.52 0.05829 1347432.52 1709131 0.79 China Shenzhen Stock Exchange CNY 600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 1334274.57 0.05772 1334274.57 808077 1.65 China Shanghai Stock Exchange CNY 002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 1324482.2 0.0573 1324482.2 1438580 0.92 China Shenzhen Stock Exchange CNY 688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 1323436.79 0.05725 1323436.79 313181 4.23 China Shanghai Stock Exchange CNY 002120 YUNDA HOLDING LTD A Industrials Equity 1308500.37 0.05661 1308500.37 1325944 0.99 China Shenzhen Stock Exchange CNY 688301 IRAY TECHNOLOGY LTD A Health Care Equity 1306644.85 0.05653 1306644.85 42977 30.4 China Shanghai Stock Exchange CNY 002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 1301308.67 0.05629 1301308.67 1934750 0.67 China Shenzhen Stock Exchange CNY 000591 CECEP SOLAR ENERGY LTD A Utilities Equity 1301306.19 0.05629 1301306.19 1812200 0.72 China Shenzhen Stock Exchange CNY 600100 TSINGHUA TONGFANG LTD A Information Technology Equity 1299503.4 0.05622 1299503.4 1513400 0.86 China Shanghai Stock Exchange CNY 600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 1298609.04 0.05618 1298609.04 912100 1.42 China Shanghai Stock Exchange CNY 600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 1294378.43 0.05599 1294378.43 4030600 0.32 China Shanghai Stock Exchange CNY 601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 1292552.49 0.05592 1292552.49 1003000 1.29 China Shanghai Stock Exchange CNY 002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1289844.18 0.0558 1289844.18 584900 2.21 China Shenzhen Stock Exchange CNY 603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1287294.65 0.05569 1287294.65 192100 6.7 China Shanghai Stock Exchange CNY 600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 1287066.68 0.05568 1287066.68 181572 7.09 China Shanghai Stock Exchange CNY 600563 XIAMEN FARATRONIC LTD A Information Technology Equity 1286798.69 0.05567 1286798.69 94497 13.62 China Shanghai Stock Exchange CNY 000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 1282422.17 0.05548 1282422.17 524200 2.45 China Shenzhen Stock Exchange CNY 002624 PERFECT WORLD LTD A Communication Equity 1280823.5 0.05541 1280823.5 898738 1.43 China Shenzhen Stock Exchange CNY 603077 SICHUAN HEBANG BIOTECHNOLOGY LTD A Materials Equity 1280237.33 0.05538 1280237.33 4056200 0.32 China Shanghai Stock Exchange CNY 688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 1280039.49 0.05537 1280039.49 349014 3.67 China Shanghai Stock Exchange CNY 000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 1269894.9 0.05494 1269894.9 688100 1.85 China Shenzhen Stock Exchange CNY 600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 1267013.73 0.05481 1267013.73 843372 1.5 China Shanghai Stock Exchange CNY 600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 1258131.97 0.05443 1258131.97 151031 8.33 China Shanghai Stock Exchange CNY 002299 FUJIAN SUNNER DEVELOPMENT LTD A Consumer Staples Equity 1250220.36 0.05408 1250220.36 578502 2.16 China Shenzhen Stock Exchange CNY 601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 1239552.75 0.05362 1239552.75 3961900 0.31 China Shanghai Stock Exchange CNY 000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 1229801.02 0.0532 1229801.02 2527694 0.49 China Shenzhen Stock Exchange CNY 000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 1228812.57 0.05316 1228812.57 1108904 1.11 China Shenzhen Stock Exchange CNY 300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 1228066.95 0.05313 1228066.95 243914 5.03 China Shenzhen Stock Exchange CNY 603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1226599.21 0.05306 1226599.21 253982 4.83 China Shanghai Stock Exchange CNY 000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 1217769.28 0.05268 1217769.28 156824 7.77 China Shenzhen Stock Exchange CNY 600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 1216257.29 0.05261 1216257.29 257800 4.72 China Shanghai Stock Exchange CNY 688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 1208160.54 0.05226 1208160.54 181862 6.64 China Shanghai Stock Exchange CNY 002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 1189875.74 0.05147 1189875.74 1733551 0.69 China Shenzhen Stock Exchange CNY 600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 1187289.34 0.05136 1187289.34 356258 3.33 China Shanghai Stock Exchange CNY 603712 TIANJIN COMMUNICATION & BROADCAST Information Technology Equity 1187285.28 0.05136 1187285.28 352900 3.36 China Shanghai Stock Exchange CNY 300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1185985.58 0.05131 1185985.58 169021 7.02 China Shenzhen Stock Exchange CNY 600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 1161976.07 0.05027 1161976.07 659676 1.76 China Shanghai Stock Exchange CNY 002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 1161195.92 0.05023 1161195.92 2836700 0.41 China Shenzhen Stock Exchange CNY 002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 1147743.44 0.04965 1147743.44 468621 2.45 China Shenzhen Stock Exchange CNY 600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 1147471.81 0.04964 1147471.81 1760132 0.65 China Shanghai Stock Exchange CNY 300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1142525.96 0.04943 1142525.96 270900 4.22 China Shenzhen Stock Exchange CNY 002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 1133356.3 0.04903 1133356.3 429400 2.64 China Shenzhen Stock Exchange CNY 000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 1117642.6 0.04835 1117642.6 425000 2.63 China Shenzhen Stock Exchange CNY 688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1109585.05 0.048 1109585.05 237339 4.68 China Shanghai Stock Exchange CNY 603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 1094891.88 0.04736 1094891.88 716315 1.53 China Shanghai Stock Exchange CNY 688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 1068900.78 0.04624 1068900.78 78432 13.63 China Shanghai Stock Exchange CNY 300118 RISEN ENERGY LTD A Information Technology Equity 1059974.5 0.04585 1059974.5 528200 2.01 China Shenzhen Stock Exchange CNY 603737 SKSHU PAINT CO LTD A Materials Equity 1056714.3 0.04571 1056714.3 232684 4.54 China Shanghai Stock Exchange CNY 688220 ASR MICROELECTRONICS LTD A Information Technology Equity 1051135.95 0.04547 1051135.95 189902 5.54 China Shanghai Stock Exchange CNY 688032 HOYMILES POWER ELECTRONICS INC A Industrials Equity 1036740.61 0.04485 1036740.61 36391 28.49 China Shanghai Stock Exchange CNY 002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 1032126.04 0.04465 1032126.04 806086 1.28 China Shenzhen Stock Exchange CNY 300390 CANMAX TECHNOLOGIES LTD A Materials Equity 1030609.22 0.04458 1030609.22 382287 2.7 China Shenzhen Stock Exchange CNY 600885 HONGFA TECHNOLOGY LTD A Industrials Equity 744383.44 0.0322 744383.44 220083 3.38 China Shanghai Stock Exchange CNY CITFT CASH COLLATERAL USD CITFT Cash and/or Derivatives Cash Collateral and Margins 120000 0.00519 120000 120000 100 United States -- USD EUR EUR CASH Cash and/or Derivatives Cash 3830.9 0.00017 3830.9 3540 108.21 European Union -- EUR CNY CNY CASH Cash and/or Derivatives Cash 0.02 0 0.02 0 13.83 China -- CNY XUJ4 FTSE CHINA A50 APR 24 Cash and/or Derivatives Futures 0 0 2014244 166 12134 China Singapore Exchange Derivatives Clearing Limited USD -- KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.1 0 0.1 73235 0 China NO MARKET (E.G. UNLISTED) CNH CNH CNH/USD Cash and/or Derivatives FX -1008.86 -0.000040 -1008.86 30196212 1 United States -- USD CNH CNH CASH Cash and/or Derivatives Cash -2300383.68 -0.09951 -2300383.68 -16690319 13.78 China -- CNH 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 EUR 10,307,960 Net Assets of Fund USD 2,307,454,247 Share Class launch date 23-Feb-2022 Fund Launch Date 08-Apr-2015 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index MSCI China A Inclusion Index Shares Outstanding 2,677,269 Total Expense Ratio 0.45% ISIN IE00099GAJC6 Use of Income Accumulating Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant 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 CNYE IM
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 EUR 3.850177 2677269 10307960.35 76.128173 -- 26-Mar-2024 EUR 3.904401 2477269 9672251.75 77.200324 -- 25-Mar-2024 EUR 3.888023 2477269 9631679.99 76.876488 -- 22-Mar-2024 EUR 3.915464 2477269 9699659.04 77.419069 -- 21-Mar-2024 EUR 3.954358 2477269 9796010.61 78.188106 -- 20-Mar-2024 EUR 3.959518 2477269 9808793.53 78.290133 -- 19-Mar-2024 EUR 3.951918 2477269 9789965.99 78.139861 -- 18-Mar-2024 EUR 3.97857 2477269 9855988.34 78.666841 -- 15-Mar-2024 EUR 3.937903 2477269 9755246.34 77.862747 -- 14-Mar-2024 EUR 3.921687 2477269 9715074.53 77.542114 -- 13-Mar-2024 EUR 3.933646 2477269 9744699.67 77.778575 -- 12-Mar-2024 EUR 3.956852 2477269 9802188.84 78.237419 -- 11-Mar-2024 EUR 3.95032 2477269 9786007.3 78.108264 -- 08-Mar-2024 EUR 3.896383 2417269 9418607.88 77.041787 -- 07-Mar-2024 EUR 3.874405 2417269 9365480.03 76.607224 -- 06-Mar-2024 EUR 3.899184 2417269 9425377.65 77.09717 -- 05-Mar-2024 EUR 3.913317 2444986 9568005.79 77.376617 -- 04-Mar-2024 EUR 3.894597 2444986 9522237.22 77.006473 -- 01-Mar-2024 EUR 3.888569 2444986 9507497.97 76.887284 -- 29-Feb-2024 EUR 3.869227 2444986 9460206.39 76.504841 -- 28-Feb-2024 EUR 3.787287 2414986 9146247.2 74.884671 -- 27-Feb-2024 EUR 3.842331 2414986 9279176.67 75.973036 -- 26-Feb-2024 EUR 3.791859 2414986 9157287.63 74.975072 -- 23-Feb-2024 EUR 3.827498 2414986 9243355.72 75.679749 -- 22-Feb-2024 EUR 3.818693 2439575 9315989.02 75.505651 -- 21-Feb-2024 EUR 3.78643 2486663 9415576.75 74.867726 -- 20-Feb-2024 EUR 3.745133 2486663 9312885.88 74.051175 -- 19-Feb-2024 EUR 3.740449 2486663 9301237.34 73.95856 -- 16-Feb-2024 EUR 3.702785 2486663 9207580.52 73.213843 -- 15-Feb-2024 EUR 3.702685 2486663 9207331.41 73.211866 -- 14-Feb-2024 EUR 3.703474 2486663 9209293.56 73.227467 -- 13-Feb-2024 EUR 3.703584 2486663 9209566.6 73.229642 -- 12-Feb-2024 EUR 3.703637 2486663 9209699.12 73.23069 -- 09-Feb-2024 EUR 3.703743 2486663 9209962.79 73.232785 -- 08-Feb-2024 EUR 3.703973 2425663 8984592.65 73.237333 -- 07-Feb-2024 EUR 3.677538 2425663 8920467.87 72.714643 -- 06-Feb-2024 EUR 3.610467 2425663 8757776.66 71.388473 -- 05-Feb-2024 EUR 3.461089 2425663 8395437.56 68.434875 -- 02-Feb-2024 EUR 3.454726 2425663 8380001.7 68.309061 -- 01-Feb-2024 EUR 3.501224 2454034 8592122.9 69.22845 -- 31-Jan-2024 EUR 3.502302 2454034 8594769.67 69.249765 -- 30-Jan-2024 EUR 3.543677 2454034 8696305.11 70.067858 -- 29-Jan-2024 EUR 3.614565 2268294 8198898.04 71.469501 -- 26-Jan-2024 EUR 3.655637 2268294 8292061.03 72.281603 -- 25-Jan-2024 EUR 3.670701 2268294 8326230.09 72.579458 -- 24-Jan-2024 EUR 3.59224 2182654 7840619.13 71.028077 -- 23-Jan-2024 EUR 3.544431 2182654 7736266.78 70.082766 -- 22-Jan-2024 EUR 3.521803 2142654 7546005.63 69.635351 -- 19-Jan-2024 EUR 3.60054 2142654 7714713.21 71.192189 -- 18-Jan-2024 EUR 3.610885 2142654 7736878.94 71.396737 -- 17-Jan-2024 EUR 3.570472 2142654 7650286.22 70.597666 -- 16-Jan-2024 EUR 3.653805 2142654 7828841.47 72.245379 -- 15-Jan-2024 EUR 3.636872 2142654 7792560.15 71.910569 -- 12-Jan-2024 EUR 3.64015 2142654 7799584.03 71.975384 -- 11-Jan-2024 EUR 3.650556 2142654 7821878.54 72.181138 -- 10-Jan-2024 EUR 3.626569 2142654 7770484.64 71.706852 -- 09-Jan-2024 EUR 3.63959 2042281 7433066.6 71.964311 -- 08-Jan-2024 EUR 3.632444 1717509 6238755.44 71.823016 -- 05-Jan-2024 EUR 3.685602 1717509 6330055.41 72.87409 -- 04-Jan-2024 EUR 3.711361 2007509 7450592.4 73.383413 -- 03-Jan-2024 EUR 3.747226 2007509 7522591.63 74.092559 -- 02-Jan-2024 EUR 3.750903 2007509 7529971.59 74.165263 -- 29-Dec-2023 EUR 3.794167 2007509 7616824.61 75.020707 -- 28-Dec-2023 EUR 3.774306 2007509 7576954.62 74.628002 -- 27-Dec-2023 EUR 3.6922 2007509 7412125.65 73.00455 -- 22-Dec-2023 EUR 3.697477 2007509 7422720.1 73.10889 -- 21-Dec-2023 EUR 3.698258 2104578 7783273.91 73.124333 -- 20-Dec-2023 EUR 3.665388 2104578 7714094.95 72.474406 -- 19-Dec-2023 EUR 3.705522 2104578 7798562.14 73.267961 -- 18-Dec-2023 EUR 3.702367 2104578 7791920.22 73.205578 -- 15-Dec-2023 EUR 3.71877 2104578 7826442.28 73.529909 -- 14-Dec-2023 EUR 3.733112 2104578 7856626.45 73.813488 -- 13-Dec-2023 EUR 3.753356 2104578 7899231.15 74.213766 -- 12-Dec-2023 EUR 3.815247 2054578 7838723.16 75.437514 -- 11-Dec-2023 EUR 3.808085 2054578 7824009.24 75.295903 -- 08-Dec-2023 EUR 3.784335 2054578 7775212.7 74.826302 -- 07-Dec-2023 EUR 3.766715 2107777 7939396.37 74.477908 -- 06-Dec-2023 EUR 3.773961 2107777 7954668.35 74.621181 -- 05-Dec-2023 EUR 3.765442 2107777 7936712.64 74.452738 -- 04-Dec-2023 EUR 3.83581 2107777 8085032.25 75.844099 -- 01-Dec-2023 EUR 3.85505 2107777 8125586.16 76.224525 -- 30-Nov-2023 EUR 3.86645 2107777 8149615.89 76.449933 -- 29-Nov-2023 EUR 3.857138 2107777 8129988.46 76.26581 -- 28-Nov-2023 EUR 3.887781 2107777 8194576.87 76.871703 -- 27-Nov-2023 EUR 3.87956 2107777 8177248.87 76.709152 -- 24-Nov-2023 EUR 3.902069 2107777 8224693.08 77.154215 -- 23-Nov-2023 EUR 3.929324 2133974 8385076.38 77.693118 -- 22-Nov-2023 EUR 3.909043 2133974 8341796.95 77.292109 -- 21-Nov-2023 EUR 3.948879 2159685 8528335.85 78.079772 -- 20-Nov-2023 EUR 3.944961 2159685 8519873.27 78.002303 -- 17-Nov-2023 EUR 3.935727 2474747 9739928.8 77.819722 -- 16-Nov-2023 EUR 3.935767 2847266 11206175.87 77.820513 -- 15-Nov-2023 EUR 3.972783 2847266 11311570.17 78.552417 -- 14-Nov-2023 EUR 3.946419 2847266 11236506.19 78.031131 -- 13-Nov-2023 EUR 3.940124 2847266 11218582.68 77.906662 -- 10-Nov-2023 EUR 3.942145 2847266 11224335.69 77.946623 -- 09-Nov-2023 EUR 3.967425 2847266 11296316.1 78.446475 -- 08-Nov-2023 EUR 3.965388 2847266 11290514.84 78.406198 -- 07-Nov-2023 EUR 3.97226 2847266 11310083.69 78.542076 -- 06-Nov-2023 EUR 3.982687 2847266 11339771.13 78.748245 -- 03-Nov-2023 EUR 3.930737 2847266 11191854.92 77.721057 -- 02-Nov-2023 EUR 3.897325 2847266 11096721.94 77.060413 -- 01-Nov-2023 EUR 3.917979 2847266 11155529.6 77.468797 -- 31-Oct-2023 EUR 3.917083 3697566 14483673.35 77.451081 -- 30-Oct-2023 EUR 3.92655 3697566 14518679.01 77.638269 -- 27-Oct-2023 EUR 3.901165 3697566 14424815.92 77.13634 -- 26-Oct-2023 EUR 3.846314 3697566 14222001.7 76.051791 -- 25-Oct-2023 EUR 3.832853 3697566 14172227.21 75.785631 -- 24-Oct-2023 EUR 3.811869 3697566 14094640 75.370722 -- 23-Oct-2023 EUR 3.793186 3697566 14025556.06 75.00131 -- 20-Oct-2023 EUR 3.845088 3697566 14217467.13 76.02755 -- 19-Oct-2023 EUR 3.868545 3697566 14304201.42 76.491356 -- 18-Oct-2023 EUR 3.947452 3697566 14595967.76 78.051556 -- 17-Oct-2023 EUR 3.979789 3697566 14715532.91 78.690944 -- 16-Oct-2023 EUR 3.968909 3697566 14675304.77 78.475818 -- 13-Oct-2023 EUR 4.00658 3697566 14814594.59 79.220673 -- 12-Oct-2023 EUR 4.046021 3697566 14960433 80.000526 -- 11-Oct-2023 EUR 4.010566 3697566 14829334.5 79.299487 -- 10-Oct-2023 EUR 4.004351 3697566 14806353.5 79.1766 -- 09-Oct-2023 EUR 4.032262 3697566 14909558.27 79.728474 -- 06-Oct-2023 EUR 4.044739 3697566 14955691.56 79.975177 -- 05-Oct-2023 EUR 4.045256 3697566 14957601.42 79.9854 -- 04-Oct-2023 EUR 4.04562 3697566 14958949.99 79.992597 -- 03-Oct-2023 EUR 4.04585 3697566 14959798.02 79.997145 -- 02-Oct-2023 EUR 4.045686 3697566 14959193.9 79.993902 -- 29-Sep-2023 EUR 4.045993 3697566 14960328.13 79.999972 -- 28-Sep-2023 EUR 4.046649 3697566 14962753.15 80.012943 -- 27-Sep-2023 EUR 4.055007 3697566 14993658.62 80.178203 -- 26-Sep-2023 EUR 4.046047 3697566 14960529.08 80.00104 -- 25-Sep-2023 EUR 4.067213 3697566 15038791.29 80.419548 -- 22-Sep-2023 EUR 4.091189 3697566 15127442.33 80.893617 -- 21-Sep-2023 EUR 4.021684 3697566 14870442.68 79.519319 -- 20-Sep-2023 EUR 4.058508 3697566 15006601.3 80.247427 -- 19-Sep-2023 EUR 4.080539 3697566 15088064.45 80.683038 -- 18-Sep-2023 EUR 4.089921 3697566 15122755.31 80.868545 -- 15-Sep-2023 EUR 4.067231 3697566 15038856.48 80.419904 -- 14-Sep-2023 EUR 4.090332 3697566 15124273.66 80.876672 -- 13-Sep-2023 EUR 4.095786 3697566 15144440.4 80.984511 -- 12-Sep-2023 EUR 4.12106 3697566 15237893.8 81.484245 -- 11-Sep-2023 EUR 4.130278 3697566 15271977.12 81.666509 -- 08-Sep-2023 EUR 4.092855 3697566 15133604.95 80.926558 -- 07-Sep-2023 EUR 4.108368 3697566 15190961.87 81.233291 -- 06-Sep-2023 EUR 4.165421 3697566 15401920.04 82.361379 -- 05-Sep-2023 EUR 4.174188 3697566 15434336.71 82.534726 -- 04-Sep-2023 EUR 4.204278 3697566 15545599 83.129685 -- 01-Sep-2023 EUR 4.145577 3697566 15328547.29 81.969011 -- 31-Aug-2023 EUR 4.120365 3697566 15235324.99 81.470503 -- 30-Aug-2023 EUR 4.145931 3697566 15329855.93 81.976011 -- 29-Aug-2023 EUR 4.149304 3697566 15342328.03 82.042704 -- 25-Aug-2023 EUR 4.057035 3697566 15001155.48 80.218302 -- 24-Aug-2023 EUR 4.077748 3697566 15077744.43 80.627853 -- 23-Aug-2023 EUR 4.047377 3697566 14965444.31 80.027338 -- 22-Aug-2023 EUR 4.117017 3697566 15222943.89 81.404304 -- 21-Aug-2023 EUR 4.094428 3697566 15139417.88 80.95766 -- 18-Aug-2023 EUR 4.146629 3697566 15332436.97 81.989812 -- 17-Aug-2023 EUR 4.201033 3697566 15533599.51 83.065523 -- 16-Aug-2023 EUR 4.188477 3697566 15487171.28 82.817257 -- 15-Aug-2023 EUR 4.21705 3697566 15592820.88 83.382221 -- 14-Aug-2023 EUR 4.227303 3697566 15630734.91 83.58495 -- 11-Aug-2023 EUR 4.255815 3697566 15736157.99 84.148708 -- 10-Aug-2023 EUR 4.348727 3697566 16079707.56 85.985823 -- 09-Aug-2023 EUR 4.337466 3697566 16038067.34 85.763164 -- 08-Aug-2023 EUR 4.353454 3674326 15996012.5 86.079289 -- 07-Aug-2023 EUR 4.362967 3674326 16030964.32 86.267386 -- 04-Aug-2023 EUR 4.394547 3674326 16147001.7 86.891806 -- 03-Aug-2023 EUR 4.378547 3674326 16088212.2 86.575444 -- 02-Aug-2023 EUR 4.343928 3646410 15839742.51 85.890935 -- 01-Aug-2023 EUR 4.374178 3646410 15950049.32 86.489057 -- 31-Jul-2023 EUR 4.386209 3439720 15087330.95 86.726942 -- 28-Jul-2023 EUR 4.362005 3359780 14655377.39 86.248365 -- 27-Jul-2023 EUR 4.270429 3359780 14347702.18 84.437665 -- 26-Jul-2023 EUR 4.27679 3359780 14369076.82 84.563439 -- 25-Jul-2023 EUR 4.283997 3359780 14393288.32 84.70594 -- 24-Jul-2023 EUR 4.172984 3140514 13105317.28 82.51092 -- 21-Jul-2023 EUR 4.190916 3140514 13161632.82 82.865483 -- 20-Jul-2023 EUR 4.185388 3140514 13144271.55 82.75618 -- 19-Jul-2023 EUR 4.213917 3140514 13233867.67 83.320274 -- 18-Jul-2023 EUR 4.218486 3140514 13248214.73 83.410615 -- 17-Jul-2023 EUR 4.229638 3140514 13283238.32 83.631119 -- 14-Jul-2023 EUR 4.256757 3140514 13368407.5 84.167333 -- 13-Jul-2023 EUR 4.259676 3140514 13377574.36 84.22505 -- 12-Jul-2023 EUR 4.193117 3140514 13168542.77 82.909003 -- 11-Jul-2023 EUR 4.218545 3140514 13248401.44 83.411781 -- 10-Jul-2023 EUR 4.19336 3140514 13169306.73 82.913807 -- 07-Jul-2023 EUR 4.171675 3140514 13101206.03 82.485038 -- 06-Jul-2023 EUR 4.187104 3310514 13861468.93 82.79011 -- 05-Jul-2023 EUR 4.211777 3310514 13943147.34 -- -- 04-Jul-2023 EUR 4.242707 3310514 14045541.51 83.889528 -- 03-Jul-2023 EUR 4.236862 3310514 14026193.54 83.773957 -- 30-Jun-2023 EUR 4.18251 3110514 13009757.8 82.699274 -- 29-Jun-2023 EUR 4.152465 3110514 12916303.24 82.105205 -- 28-Jun-2023 EUR 4.172624 3110514 12979008.44 82.503802 -- 27-Jun-2023 EUR 4.172275 3110514 12977922.57 82.496901 -- 26-Jun-2023 EUR 4.135451 3110514 12863379.4 81.768793 -- 23-Jun-2023 EUR 4.191341 3110514 13037226.89 82.873886 -- 22-Jun-2023 EUR 4.191779 3110514 13038587.75 82.882547 -- 21-Jun-2023 EUR 4.193468 3060514 12834169.57 82.915943 -- 20-Jun-2023 EUR 4.258337 3060514 13032700.97 84.198574 -- 19-Jun-2023 EUR 4.26597 2846604 12143529.12 84.349499 -- 16-Jun-2023 EUR 4.294629 2846604 12225108.68 84.916163 -- 15-Jun-2023 EUR 4.255119 2822184 12008729.7 84.134946 -- 14-Jun-2023 EUR 4.192377 2822184 11831661.05 82.894371 -- 13-Jun-2023 EUR 4.187059 2822184 11816652.35 82.78922 -- 12-Jun-2023 EUR 4.169476 2822184 11767029.23 82.441558 -- 09-Jun-2023 EUR 4.157035 2822184 11731918.96 82.195566 -- 08-Jun-2023 EUR 4.130447 2822184 11656882.39 81.669851 -- 07-Jun-2023 EUR 4.107103 2822184 11591002.97 81.208278 -- 06-Jun-2023 EUR 4.127042 2822184 11647273.84 81.602525 -- 05-Jun-2023 EUR 4.169094 2822184 11765953.03 82.434004 -- 02-Jun-2023 EUR 4.187726 2822184 11818535.53 82.802408 -- 01-Jun-2023 EUR 4.131323 2822184 11659356.47 81.687172 -- 31-May-2023 EUR 4.128525 2822184 11651459.13 81.631848 -- 30-May-2023 EUR 4.169783 2822184 11767896.02 82.447628 -- 26-May-2023 EUR 4.183622 2822184 11806953.88 82.721261 -- 25-May-2023 EUR 4.182663 2822184 11804244.88 82.702299 -- 24-May-2023 EUR 4.192217 2822184 11831210.05 82.891207 -- 23-May-2023 EUR 4.243035 2822184 11974627.14 83.896013 -- 22-May-2023 EUR 4.299164 2822184 12133032.72 85.005832 -- 19-May-2023 EUR 4.273879 2822184 12061675.42 84.505881 -- 18-May-2023 EUR 4.283026 2822184 12087488.85 84.686741 -- 17-May-2023 EUR 4.289604 2822184 12106052.4 84.816805 -- 16-May-2023 EUR 4.308369 2757124 11878707.82 85.187839 -- 15-May-2023 EUR 4.326887 2757124 11929766.16 85.553989 -- 12-May-2023 EUR 4.262734 2757124 11752887.63 84.285515 -- 11-May-2023 EUR 4.316959 2757124 11902393.67 85.357686 -- 10-May-2023 EUR 4.322256 2702754 11681995.45 85.462422 -- 09-May-2023 EUR 4.351723 2573914 11200960.9 86.045062 -- 05-May-2023 EUR 4.342668 2573914 11177654.76 85.866021 -- 04-May-2023 EUR 4.360411 2573914 11223323.33 86.216847 -- 03-May-2023 EUR 4.359984 2573914 11222224.31 86.208404 -- 02-May-2023 EUR 4.360093 2573914 11222504.59 86.210559 -- 28-Apr-2023 EUR 4.360963 2573914 11224745.71 86.227761 -- 27-Apr-2023 EUR 4.32302 2573914 11127083 85.477528 -- 26-Apr-2023 EUR 4.293771 2573914 11051797.68 84.899198 -- 25-Apr-2023 EUR 4.283809 2573914 11026157.93 84.702223 -- 24-Apr-2023 EUR 4.309988 2573914 11093539.33 85.219851 -- 21-Apr-2023 EUR 4.360192 2573914 11222759.96 86.212517 -- 20-Apr-2023 EUR 4.446478 2573914 11444854.2 87.918619 -- 19-Apr-2023 EUR 4.467879 2573914 11499937.47 88.341773 -- 18-Apr-2023 EUR 4.505975 2573914 11597992.53 89.095032 -- 17-Apr-2023 EUR 4.496078 2573914 11572520.3 88.899342 -- 14-Apr-2023 EUR 4.438983 2573914 11425562.36 87.770423 -- 13-Apr-2023 EUR 4.416582 2573914 11367903.37 87.327496 -- 12-Apr-2023 EUR 4.436657 2573914 11419575.86 87.724432 -- 11-Apr-2023 EUR 4.446939 2473914 11001346.11 87.927734 -- 06-Apr-2023 EUR 4.447919 2473914 11003769.58 87.947111 -- 05-Apr-2023 EUR 4.452531 2473914 11015180.77 88.038303 -- 04-Apr-2023 EUR 4.453308 2473914 11017101.59 88.053666 -- 03-Apr-2023 EUR 4.447816 2473914 11003516.68 87.945075 -- 31-Mar-2023 EUR 4.414434 2473914 10920931.13 87.285024 -- 30-Mar-2023 EUR 4.402327 2473914 10890979.56 87.045637 -- 29-Mar-2023 EUR 4.365749 2473914 10800489.57 86.322393 -- 28-Mar-2023 EUR 4.360362 2473914 10787162.15 86.215878 -- 27-Mar-2023 EUR 4.369954 2473914 10810890.99 86.405537 -- 24-Mar-2023 EUR 4.379637 2473914 10834845.86 86.596996 -- 23-Mar-2023 EUR 4.390208 2473914 10860997.89 86.806012 -- 22-Mar-2023 EUR 4.353308 2473914 10769710.51 86.076402 -- 21-Mar-2023 EUR 4.339079 2473914 10734508.85 85.795057 -- 20-Mar-2023 EUR 4.290168 2473914 10613507.22 84.827957 -- 17-Mar-2023 EUR 4.307466 2473914 10656302 85.169984 -- 16-Mar-2023 EUR 4.296548 2473914 10629291.45 84.954107 -- 15-Mar-2023 EUR 4.350755 2473914 10763394.59 86.025922 -- 14-Mar-2023 EUR 4.347117 2473914 10754395.91 85.953989 -- 13-Mar-2023 EUR 4.379988 2473914 10835715.41 86.603936 -- 10-Mar-2023 EUR 4.343462 2473914 10745353.14 85.88172 -- 09-Mar-2023 EUR 4.400853 2273914 10007163.25 87.016492 -- 08-Mar-2023 EUR 4.417054 2273914 10044001.62 87.336829 -- 07-Mar-2023 EUR 4.431812 2051384 9091348.59 87.628633 -- 06-Mar-2023 EUR 4.494966 2051384 9220903.03 88.877355 -- 03-Mar-2023 EUR 4.512729 2051384 9257340.59 89.228576 -- 02-Mar-2023 EUR 4.502612 2025124 9118349.54 89.028536 -- 01-Mar-2023 EUR 4.515162 2025124 9143762.97 89.276683 -- 28-Feb-2023 EUR 4.469334 2025124 9050957.4 88.370542 -- 27-Feb-2023 EUR 4.445815 2025124 9003328.33 87.90551 -- 24-Feb-2023 EUR 4.458309 2025124 9028630.18 88.152549 -- 23-Feb-2023 EUR 4.501244 2025124 9115579.12 89.001487 -- 22-Feb-2023 EUR 4.505661 2046270 9219798.96 89.088823 -- 21-Feb-2023 EUR 4.537932 2046270 9285835.64 89.726906 -- 20-Feb-2023 EUR 4.526488 2001680 9060582.23 89.500628 -- 17-Feb-2023 EUR 4.427103 2001680 8861643.9 87.535524 -- 16-Feb-2023 EUR 4.482779 2001680 8973090.01 88.636386 -- 15-Feb-2023 EUR 4.520632 2001680 9048858.78 89.384839 -- 14-Feb-2023 EUR 4.546317 2001680 9100272 89.8927 -- 13-Feb-2023 EUR 4.541864 2001680 9091360.18 89.804652 -- 10-Feb-2023 EUR 4.500757 2001680 9009075.75 88.991858 -- 09-Feb-2023 EUR 4.52571 1957490 8859032.33 89.485245 -- 08-Feb-2023 EUR 4.465457 1957490 8741087.79 88.293884 -- 07-Feb-2023 EUR 4.486219 1957490 8781729.64 88.704404 -- 06-Feb-2023 EUR 4.48263 1957490 8774704.6 88.63344 -- 03-Feb-2023 EUR 4.537127 1957490 8881380.93 89.710989 -- 02-Feb-2023 EUR 4.578808 1893270 8668919.9 90.535133 -- 01-Feb-2023 EUR 4.587444 1851330 8492872.82 90.705889 -- 31-Jan-2023 EUR 4.546602 1753738 7973549.73 89.898335 -- 30-Jan-2023 EUR 4.586298 1753738 8043166.71 90.68323 -- 27-Jan-2023 EUR 4.566926 1753738 8009193.25 90.300194 -- 26-Jan-2023 EUR 4.567688 1753738 8010528.81 90.315261 -- 25-Jan-2023 EUR 4.566985 1753738 8009296.53 90.301361 -- 24-Jan-2023 EUR 4.567472 1753738 8010150.51 90.31099 -- 23-Jan-2023 EUR 4.567998 1753738 8011072.49 90.32139 -- 20-Jan-2023 EUR 4.568635 1553738 7098463 90.333986 -- 19-Jan-2023 EUR 4.540571 1553738 7054857.78 89.779086 -- 18-Jan-2023 EUR 4.51547 1553738 7015858.26 89.282773 -- 17-Jan-2023 EUR 4.521112 1553738 7024623.56 89.39433 -- 16-Jan-2023 EUR 4.524359 1491388 6747575.01 89.458532 -- 13-Jan-2023 EUR 4.461267 1491388 6653481.26 88.211037 -- 12-Jan-2023 EUR 4.403663 1491388 6567570.74 87.072053 -- 11-Jan-2023 EUR 4.397888 1491388 6558958.63 86.957866 -- 10-Jan-2023 EUR 4.410783 1491388 6578189.87 87.212835 -- 09-Jan-2023 EUR 4.403442 1437568 6330247.92 87.067684 -- 06-Jan-2023 EUR 4.368451 1437568 6279946.75 86.375819 -- 05-Jan-2023 EUR 4.351868 1437568 6256107 86.047929 -- 04-Jan-2023 EUR 4.268338 1404942 5996767.6 84.39632 -- 03-Jan-2023 EUR 4.270042 1404942 5999162.48 84.430013 -- 30-Dec-2022 EUR 4.246147 1404942 5965590.85 83.957546 -- 29-Dec-2022 EUR 4.233167 1404942 5947354.23 83.700897 -- 28-Dec-2022 EUR 4.250003 1404942 5971008.79 84.033789 -- 23-Dec-2022 EUR 4.188751 1353387 5669002.09 82.822675 -- 22-Dec-2022 EUR 4.198716 1353387 5682487.71 83.01971 -- 21-Dec-2022 EUR 4.201862 1353387 5686745.93 83.081914 -- 20-Dec-2022 EUR 4.202877 1353387 5688119.76 83.101984 -- 19-Dec-2022 EUR 4.267713 1353387 5775868.34 84.383963 -- 16-Dec-2022 EUR 4.33884 1353387 5872130.8 85.790331 -- 15-Dec-2022 EUR 4.337737 1353387 5870637.16 85.768522 -- 14-Dec-2022 EUR 4.342805 1503387 6528916.72 85.86873 -- 13-Dec-2022 EUR 4.335242 1456567 6314570.59 85.719189 -- 12-Dec-2022 EUR 4.345722 1408727 6121936.52 85.926407 -- 09-Dec-2022 EUR 4.395347 1355917 5959725.98 86.907624 -- 08-Dec-2022 EUR 4.360228 1355917 5912107.77 86.213229 -- 07-Dec-2022 EUR 4.360672 1141867 4979307.68 86.222008 -- 06-Dec-2022 EUR 4.37044 1141867 4990461.85 86.415147 -- 05-Dec-2022 EUR 4.347948 1141867 4964778.38 85.970421 -- 02-Dec-2022 EUR 4.282466 1141867 4890007.21 84.675668 -- 01-Dec-2022 EUR 4.307395 1112587 4792352.2 85.168581 -- 30-Nov-2022 EUR 4.266736 1112587 4747115.41 84.364645 -- 29-Nov-2022 EUR 4.259803 1112587 4739401.8 84.227561 -- 28-Nov-2022 EUR 4.150054 1112587 4617296.63 82.057533 -- 25-Nov-2022 EUR 4.186784 1112587 4658162.01 82.783782 -- 24-Nov-2022 EUR 4.176384 1139771 4760122.1 82.578147 -- 23-Nov-2022 EUR 4.188403 1139771 4773820.36 82.815794 -- 22-Nov-2022 EUR 4.185947 1139771 4771021.85 82.767233 -- 21-Nov-2022 EUR 4.193238 1139771 4779331.53 82.911395 -- 18-Nov-2022 EUR 4.221427 1139771 4811460.15 83.468766 -- 17-Nov-2022 EUR 4.239307 1139771 4831839.4 83.822301 -- 16-Nov-2022 EUR 4.255507 1083881 4612463.71 84.142618 -- 15-Nov-2022 EUR 4.288494 1051421 4509013.26 84.794858 -- 14-Nov-2022 EUR 4.210013 1051421 4426496.15 83.243081 -- 11-Nov-2022 EUR 4.215865 1027463 4331646.24 83.358791 -- 10-Nov-2022 EUR 4.119362 1027463 4232492.39 81.450671 -- 09-Nov-2022 EUR 4.146416 995825 4129104.78 81.9856 -- 08-Nov-2022 EUR 4.183174 995825 4165709.54 82.712403 -- 07-Nov-2022 EUR 4.209326 995825 4191752.94 83.229497 -- 04-Nov-2022 EUR 4.205379 995825 4187821.66 83.151455 -- 03-Nov-2022 EUR 4.069264 1027808 4182422.12 80.460101 -- 02-Nov-2022 EUR 4.095654 1027808 4209546.01 80.981902 -- 01-Nov-2022 EUR 4.045718 1027808 4158221.37 79.994535 -- 31-Oct-2022 EUR 3.911824 1027808 4020604.57 77.347097 -- 28-Oct-2022 EUR 3.942513 1027808 4052147.28 77.953899 -- 27-Oct-2022 EUR 4.036714 1027808 4148967.13 79.816502 -- 26-Oct-2022 EUR 4.072568 1027808 4185818.76 80.52543 -- 25-Oct-2022 EUR 4.040174 1220046 4929198.92 79.884915 -- 24-Oct-2022 EUR 4.047094 1220046 4937641.32 80.021742 -- 21-Oct-2022 EUR 4.15615 1220046 5070694.95 82.178067 -- 20-Oct-2022 EUR 4.166043 1220046 5082764.59 82.373678 -- 19-Oct-2022 EUR 4.186184 1220046 5107337.2 82.771919 -- 18-Oct-2022 EUR 4.247578 1220046 5182240.78 83.98584 -- 17-Oct-2022 EUR 4.250527 1220046 5185839.38 84.04415 -- 14-Oct-2022 EUR 4.2492 1220046 5184219.81 84.017912 -- 13-Oct-2022 EUR 4.150977 1220046 5064382.9 82.075783 -- 12-Oct-2022 EUR 4.180453 1220046 5100346.03 82.658602 -- 11-Oct-2022 EUR 4.119838 1220046 5026392.64 81.460083 -- 10-Oct-2022 EUR 4.107223 1587100 6518573.92 81.210651 -- 07-Oct-2022 EUR 4.200008 1587100 6665833.39 83.045256 -- 06-Oct-2022 EUR 4.199817 1587100 6665530.46 83.041479 -- 05-Oct-2022 EUR 4.201616 1587100 6668384.93 83.07705 -- 04-Oct-2022 EUR 4.20319 1587100 6670884.24 83.108172 -- 03-Oct-2022 EUR 4.202902 1587100 6670426.04 83.102478 -- 30-Sep-2022 EUR 4.203689 1587100 6671675.55 83.118039 -- 29-Sep-2022 EUR 4.228648 1587100 6711288.08 83.611544 -- 28-Sep-2022 EUR 4.229921 1587100 6713308.27 83.636715 -- 27-Sep-2022 EUR 4.304511 1587100 6831690.73 85.111556 -- 26-Sep-2022 EUR 4.239244 1587100 6728104.78 83.821055 -- 23-Sep-2022 EUR 4.260399 1587100 6761679.85 84.239345 -- 22-Sep-2022 EUR 4.28242 1587100 6796628.9 84.674759 -- 21-Sep-2022 EUR 4.311664 1587100 6843043.51 85.25299 -- 20-Sep-2022 EUR 4.339504 1587100 6887228.37 85.80346 -- 16-Sep-2022 EUR 4.331236 1587100 6874105.12 85.63998 -- 15-Sep-2022 EUR 4.437557 1587100 7042847.18 87.742227 -- 14-Sep-2022 EUR 4.493142 1557100 6996271.77 88.84129 -- 13-Sep-2022 EUR 4.540549 1557100 7070090.3 89.778651 -- 12-Sep-2022 EUR 4.527502 1557100 7049774.83 89.520678 -- 09-Sep-2022 EUR 4.528192 1557100 7050849.23 89.534321 -- 08-Sep-2022 EUR 4.471733 1557100 6962936.21 88.417977 -- 07-Sep-2022 EUR 4.492365 1557100 6995062.09 88.825926 -- 06-Sep-2022 EUR 4.48723 1557100 6987066.98 88.724394 -- 05-Sep-2022 EUR 4.438244 1557100 6910790.07 87.755811 -- 02-Sep-2022 EUR 4.438372 1557100 6910989.73 87.758342 -- 01-Sep-2022 EUR 4.457457 1557100 6940706.42 88.135703 -- 31-Aug-2022 EUR 4.499421 1557100 7006049.91 88.965442 -- 30-Aug-2022 EUR 4.514239 1557100 7029122.14 89.258433 -- 26-Aug-2022 EUR 4.549664 1557100 7084282.56 89.958879 -- 25-Aug-2022 EUR 4.559166 1557100 7099077.4 90.146758 -- 24-Aug-2022 EUR 4.518127 1557100 7035175.92 89.335309 -- 23-Aug-2022 EUR 4.61116 1557100 7180037.56 91.174817 -- 22-Aug-2022 EUR 4.629565 1557100 7208696.18 91.538733 -- 19-Aug-2022 EUR 4.59017 1557100 7147354.06 90.759789 -- 18-Aug-2022 EUR 4.620056 1557100 7193889.95 91.350715 -- 17-Aug-2022 EUR 4.658416 1557100 7253620.98 92.109193 -- 16-Aug-2022 EUR 4.621889 1557100 7196744.28 91.386958 -- 15-Aug-2022 EUR 4.623973 1557100 7199988.72 91.428164 -- 12-Aug-2022 EUR 4.624582 1557100 7200937.88 91.440206 -- 11-Aug-2022 EUR 4.625537 1557100 7202423.89 91.459089 -- 10-Aug-2022 EUR 4.536579 1557100 7063908.56 89.700154 -- 09-Aug-2022 EUR 4.584029 1557100 7137791.7 90.638366 -- 08-Aug-2022 EUR 4.573141 1557100 7120839.38 90.423081 -- 05-Aug-2022 EUR 4.573497 1557100 7121393.45 90.43012 -- 04-Aug-2022 EUR 4.508735 1457100 6569678.97 89.149604 -- 03-Aug-2022 EUR 4.472937 1457100 6517516.87 88.441783 -- 02-Aug-2022 EUR 4.51894 1457100 6584548.58 89.351384 -- 01-Aug-2022 EUR 4.611684 1457100 6719686.11 91.185178 -- 29-Jul-2022 EUR 4.586503 1457100 6682993.76 90.687283 -- 28-Jul-2022 EUR 4.642911 1457100 6765187.04 91.802618 -- 27-Jul-2022 EUR 4.641803 1457100 6763572.2 91.78071 -- 26-Jul-2022 EUR 4.660226 1457100 6790416.24 92.144982 -- 25-Jul-2022 EUR 4.622831 1457100 6735928.34 91.405584 -- 22-Jul-2022 EUR 4.655027 1327100 6177687.64 92.042184 -- 21-Jul-2022 EUR 4.664187 1327100 6189842.99 92.223301 -- 20-Jul-2022 EUR 4.713448 1327100 6255217.26 93.197321 -- 19-Jul-2022 EUR 4.68945 837100 3925538.89 92.722817 -- 18-Jul-2022 EUR 4.709688 737100 3471511.65 93.122976 -- 15-Jul-2022 EUR 4.654638 737100 3430934.35 92.034492 -- 14-Jul-2022 EUR 4.717183 737100 3477036.12 93.271172 -- 13-Jul-2022 EUR 4.706759 737100 3469352.68 93.065062 -- 12-Jul-2022 EUR 4.695146 737100 3460792.6 92.835442 -- 11-Jul-2022 EUR 4.737283 512686 2428738.77 93.668602 -- 08-Jul-2022 EUR 4.814077 352686 1697857.6 95.187023 -- 07-Jul-2022 EUR 4.83179 297686 1438356.37 95.537255 -- 06-Jul-2022 EUR 4.810006 297686 1431871.54 95.106528 -- 05-Jul-2022 EUR 4.885217 297686 1454261 96.593648 -- 04-Jul-2022 EUR 4.891701 297686 1456191.05 96.721854 -- 01-Jul-2022 EUR 4.854184 297686 1445022.78 95.980044 -- 30-Jun-2022 EUR 4.873683 297686 1450827.26 96.365591 -- 29-Jun-2022 EUR 4.79733 297686 1428098.19 94.85589 -- 28-Jun-2022 EUR 4.873974 297686 1450913.94 96.371344 -- 27-Jun-2022 EUR 4.825404 277686 1339947.2 95.410987 -- 24-Jun-2022 EUR 4.773876 277686 1325638.55 94.392143 -- 23-Jun-2022 EUR 4.717206 259686 1224992.59 93.271627 -- 22-Jun-2022 EUR 4.637061 229686 1065068.06 91.686948 -- 21-Jun-2022 EUR 4.69411 229686 1078171.55 92.814958 -- 20-Jun-2022 EUR 4.707781 229686 1081311.39 93.08527 -- 17-Jun-2022 EUR 4.686727 229686 1076475.72 92.668977 -- 16-Jun-2022 EUR 4.618795 229686 1060872.57 91.325781 -- 15-Jun-2022 EUR 4.641642 229686 1066120.23 91.777527 -- 14-Jun-2022 EUR 4.599156 229686 1056361.8 90.937466 -- 13-Jun-2022 EUR 4.562385 229686 1047916.07 90.210407 -- 10-Jun-2022 EUR 4.612335 229686 1059388.92 91.19805 -- 09-Jun-2022 EUR 4.536348 229686 1041935.74 89.695586 -- 08-Jun-2022 EUR 4.585392 229686 1053200.38 90.665316 -- 07-Jun-2022 EUR 4.541951 229686 1043222.76 89.806372 -- 06-Jun-2022 EUR 4.528165 229686 1040056.2 89.533787 -- 01-Jun-2022 EUR 4.426942 229686 1016806.8 87.532341 -- 31-May-2022 EUR 4.43743 229686 1019215.56 87.739716 -- 30-May-2022 EUR 4.367025 229686 1003044.58 86.347623 -- 27-May-2022 EUR 4.331034 229686 994778.03 85.635986 -- 26-May-2022 EUR 4.325138 229686 993423.76 85.519407 -- 25-May-2022 EUR 4.309275 169686 731223.72 85.205753 -- 24-May-2022 EUR 4.281141 169686 726449.7 84.64947 -- 23-May-2022 EUR 4.392177 169686 745291.02 86.844945 -- 20-May-2022 EUR 4.410722 169686 748437.86 87.211628 -- 19-May-2022 EUR 4.32625 169686 734104.16 85.541394 -- 18-May-2022 EUR 4.311823 169686 731656.03 85.256134 -- 17-May-2022 EUR 4.327665 129686 561237.56 85.569372 -- 16-May-2022 EUR 4.279381 59686 255419.19 84.61467 -- 13-May-2022 EUR 4.308518 59686 257158.24 85.190785 -- 12-May-2022 EUR 4.271758 59686 254964.17 84.463943 -- 11-May-2022 EUR 4.283807 59686 255683.33 84.702183 -- 10-May-2022 EUR 4.223156 59686 252063.34 83.502953 -- 09-May-2022 EUR 4.17637 59686 249270.86 82.57787 -- 06-May-2022 EUR 4.202979 59686 250859.05 83.104 -- 05-May-2022 EUR 4.309281 59686 257203.78 85.205872 -- 04-May-2022 EUR 4.309831 59686 257236.58 85.216747 -- 03-May-2022 EUR 4.310846 59686 257297.21 85.236816 -- 29-Apr-2022 EUR 4.3119 59686 257360.12 85.257656 -- 28-Apr-2022 EUR 4.206365 59686 251061.11 83.170951 -- 27-Apr-2022 EUR 4.181217 59686 249560.12 82.673708 -- 26-Apr-2022 EUR 4.050339 59686 241748.59 80.085904 -- 25-Apr-2022 EUR 4.091739 59686 244219.55 80.904492 -- 22-Apr-2022 EUR 4.31537 59686 257567.22 85.326267 -- 21-Apr-2022 EUR 4.302275 59686 256785.6 85.067345 -- 20-Apr-2022 EUR 4.393934 59686 262256.4 86.879685 -- 19-Apr-2022 EUR 4.468166 59686 266687 88.347448 -- 14-Apr-2022 EUR 4.525042 59686 270081.66 89.472037 -- 13-Apr-2022 EUR 4.467294 59686 266634.93 88.330206 -- 12-Apr-2022 EUR 4.514844 59686 269473 89.270395 -- 11-Apr-2022 EUR 4.432434 59686 264554.29 87.640932 -- 08-Apr-2022 EUR 4.574225 59686 273017.25 90.444515 -- 07-Apr-2022 EUR 4.552661 59686 271730.16 90.018137 -- 06-Apr-2022 EUR 4.615329 59686 275470.55 91.257249 -- 05-Apr-2022 EUR 4.636381 59686 276727.05 91.673503 -- 04-Apr-2022 EUR 4.636425 59686 276729.71 91.674373 -- 01-Apr-2022 EUR 4.636797 59686 276751.92 91.681728 -- 31-Mar-2022 EUR 4.580956 59686 273418.99 90.577604 -- 30-Mar-2022 EUR 4.621119 59686 275816.17 91.371733 -- 29-Mar-2022 EUR 4.499699 59686 268569.05 88.970939 -- 28-Mar-2022 EUR 4.515381 41686 188228.17 89.281013 -- 25-Mar-2022 EUR 4.542175 41686 189345.12 89.810802 -- 24-Mar-2022 EUR 4.627576 41686 192905.14 91.499405 -- 23-Mar-2022 EUR 4.657213 23682 110292.13 92.085407 -- 22-Mar-2022 EUR 4.63178 2000 9263.56 91.582529 -- 21-Mar-2022 EUR 4.640212 2000 9280.43 91.749252 -- 18-Mar-2022 EUR 4.640886 2000 9281.77 91.762579 -- 17-Mar-2022 EUR 4.61002 2000 9220.04 91.152276 -- 16-Mar-2022 EUR 4.52357 2000 9047.14 89.442932 -- 15-Mar-2022 EUR 4.3404 2000 8680.8 85.821177 -- 14-Mar-2022 EUR 4.560255 2000 9120.51 90.168291 -- 11-Mar-2022 EUR 4.703132 2000 9406.26 92.993347 -- 10-Mar-2022 EUR 4.684914 2000 9369.83 92.633129 -- 09-Mar-2022 EUR 4.604146 2000 9208.29 91.036132 -- 08-Mar-2022 EUR 4.652949 2000 9305.9 92.001096 -- 07-Mar-2022 EUR 4.760999 2000 9522 94.13753 -- 04-Mar-2022 EUR 4.920638 2000 9841.28 97.294015 -- 03-Mar-2022 EUR 4.976665 2000 9953.33 98.401817 -- 02-Mar-2022 EUR 5.011901 2000 10023.8 99.098526 -- 01-Mar-2022 EUR 5.054623 2000 10109.25 99.943253 -- 28-Feb-2022 EUR 5.022255 2000 10044.51 99.303252 -- 25-Feb-2022 EUR 5.005471 2000 10010.94 98.971388 -- 24-Feb-2022 EUR 4.961071 2000 9922.14 98.093482 -- 23-Feb-2022 EUR 5.057493 2000 10114.99 100 -- iShares MSCI China A UCITS ETF Fund Inception 23-Feb-2022 Month End Date Monthly Total (NAV) Return 28-Feb-2022 -- 31-Mar-2022 -8.78687 30-Apr-2022 -5.873359 31-May-2022 2.911246 30-Jun-2022 9.831209 31-Jul-2022 -5.892464 31-Aug-2022 -1.898658 30-Sep-2022 -6.572668 31-Oct-2022 -6.943068 30-Nov-2022 9.072801 31-Dec-2022 -0.482547 31-Jan-2023 7.075944 28-Feb-2023 -1.699467 31-Mar-2023 -1.228371 30-Apr-2023 -1.211276 31-May-2023 -5.32997 30-Jun-2023 1.30761 31-Jul-2023 4.870257 31-Aug-2023 -6.060906 30-Sep-2023 -1.804986 31-Oct-2023 -3.186115 30-Nov-2023 -1.29262 31-Dec-2023 -1.869493 31-Jan-2024 -7.692466 29-Feb-2024 10.476681