Below, a list of constituents for ECNS (iShares MSCI China Small-Cap ETF) is shown. In total, ECNS consists of 270 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2252740.36 | 2.14 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 2154576.26 | 2.04 |
| 2400 | XD INC | Communication | Equity | 1506537.89 | 1.43 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 1440032.41 | 1.37 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1379850.68 | 1.31 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 1355144.72 | 1.28 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1309120.37 | 1.24 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 1260634.43 | 1.2 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1260336.06 | 1.2 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1227216.43 | 1.16 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 1212446.87 | 1.15 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1197490.82 | 1.14 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 1190265.52 | 1.13 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 1092425.52 | 1.04 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1052488.79 | 1.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 1002540.05 | 0.95 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 994177.35 | 0.94 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 974194.42 | 0.92 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 962930.76 | 0.91 |
| JOYY | JOYY ADR INC | Communication | Equity | 956153.2 | 0.91 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 944729.89 | 0.9 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 943888.52 | 0.89 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 913680.24 | 0.87 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 893409.38 | 0.85 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 882257.62 | 0.84 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 864108.96 | 0.82 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 857529.79 | 0.81 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 845888.3 | 0.8 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 845893.16 | 0.8 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 841417.54 | 0.8 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 822023.16 | 0.78 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 821295.37 | 0.78 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 816801.6 | 0.77 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 816408.0 | 0.77 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 783711.81 | 0.74 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 753377.08 | 0.71 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 712843.63 | 0.68 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 697302.41 | 0.66 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 696183.5 | 0.66 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 690738.16 | 0.65 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 680369.62 | 0.65 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 680295.03 | 0.65 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 656305.68 | 0.62 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 654840.56 | 0.62 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 654560.19 | 0.62 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 647473.78 | 0.61 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 639716.03 | 0.61 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 618233.03 | 0.59 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 615398.47 | 0.58 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 601318.25 | 0.57 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 601001.87 | 0.57 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 600300.0 | 0.57 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 599808.37 | 0.57 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 587613.58 | 0.56 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 583554.24 | 0.55 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 577803.21 | 0.55 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 564576.97 | 0.54 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 550800.28 | 0.52 |
| 2013 | WEIMOB INC | Information Technology | Equity | 546473.84 | 0.52 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 542569.24 | 0.51 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 540701.82 | 0.51 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 534053.98 | 0.51 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 523648.15 | 0.5 |
| WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 517787.46 | 0.49 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 514696.9 | 0.49 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 512294.47 | 0.49 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 505580.2 | 0.48 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 504370.81 | 0.48 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 498137.09 | 0.47 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 493102.01 | 0.47 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 491871.21 | 0.47 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 484859.4 | 0.46 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 484222.78 | 0.46 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 474416.27 | 0.45 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 472029.27 | 0.45 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 469940.65 | 0.45 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 468448.77 | 0.44 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 462779.65 | 0.44 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 461956.66 | 0.44 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 457787.01 | 0.43 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 455917.02 | 0.43 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 449950.11 | 0.43 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 449352.77 | 0.43 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 447860.9 | 0.42 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 444694.52 | 0.42 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 443183.87 | 0.42 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 433775.54 | 0.41 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 433389.71 | 0.41 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 423692.52 | 0.4 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 423369.71 | 0.4 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 419162.15 | 0.4 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 416716.72 | 0.4 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 416435.46 | 0.39 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 416423.76 | 0.39 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 415972.07 | 0.39 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 412764.53 | 0.39 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 409535.14 | 0.39 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 405141.82 | 0.38 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 400344.67 | 0.38 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 399449.55 | 0.38 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 397435.52 | 0.38 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 391095.05 | 0.37 |
| 2602 | ONEWO INC H | Real Estate | Equity | 390483.38 | 0.37 |
| 9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 389379.39 | 0.37 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 389356.24 | 0.37 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 386694.02 | 0.37 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 372595.8 | 0.35 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 368209.69 | 0.35 |
| 596 | INSPUR DIGITAL ENTERPRISE TECH LTD | Information Technology | Equity | 362078.08 | 0.34 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 360437.02 | 0.34 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 357994.56 | 0.34 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 357453.27 | 0.34 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 348800.39 | 0.33 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 347052.58 | 0.33 |
| 666 | REPT BATTERO ENERGY LTD H | Industrials | Equity | 343011.92 | 0.33 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 337384.97 | 0.32 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 336991.6 | 0.32 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 336822.63 | 0.32 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 335193.6 | 0.32 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 334478.39 | 0.32 |
| 340 | TONGGUAN GOLD GROUP LTD | Materials | Equity | 329189.95 | 0.31 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 326049.3 | 0.31 |
| 1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 325825.51 | 0.31 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 324781.2 | 0.31 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 321874.62 | 0.31 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Health Care | Equity | 321387.19 | 0.3 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 319186.67 | 0.3 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 313293.76 | 0.3 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 310832.17 | 0.29 |
| 9858 | CHINA YOURAN DAIRY GROUP LTD | Consumer Staples | Equity | 308818.14 | 0.29 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 304566.3 | 0.29 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 301806.33 | 0.29 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 300762.01 | 0.29 |
| 579 | BEIJING JINGNENG CLEAN ENERGY LTD | Utilities | Equity | 298375.01 | 0.28 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 297405.29 | 0.28 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 297181.51 | 0.28 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 292929.67 | 0.28 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 292929.67 | 0.28 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 290020.51 | 0.27 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 287775.5 | 0.27 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 283456.26 | 0.27 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 278383.89 | 0.26 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 275847.7 | 0.26 |
| 323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 272565.57 | 0.26 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 272490.98 | 0.26 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 270510.45 | 0.26 |
| 2190 | ZYLOX-TONBRIDGE MEDICAL TECH LTD H | Health Care | Equity | 266971.04 | 0.25 |
| 2158 | YIDU TECH INC | Health Care | Equity | 265986.41 | 0.25 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 265852.14 | 0.25 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 265031.61 | 0.25 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 262341.0 | 0.25 |
| 1958 | BAIC MOTOR CORP LTD H | Consumer Discretionary | Equity | 258484.67 | 0.25 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 256900.89 | 0.24 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 254714.52 | 0.24 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 254215.51 | 0.24 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 253618.76 | 0.24 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 251340.68 | 0.24 |
| 2556 | MARKETINGFORCE MANAGEMENT LTD | Information Technology | Equity | 250635.01 | 0.24 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 249143.14 | 0.24 |
| 107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 248397.2 | 0.24 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 247614.97 | 0.23 |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | Consumer Staples | Equity | 245338.85 | 0.23 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 244153.07 | 0.23 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 241236.2 | 0.23 |
| 9690 | TUHU CAR INC | Industrials | Equity | 240072.54 | 0.23 |
| 9699 | HANGZHOU SF TONGCHENG INDUSTRIAL L | Industrials | Equity | 238744.77 | 0.23 |
| 9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 236536.79 | 0.22 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 236044.47 | 0.22 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 234821.14 | 0.22 |
| 525 | GUANGSHEN RAILWAY LTD H | Industrials | Equity | 232881.7 | 0.22 |
| 1477 | OCUMENSION THERAPEUTICS | Health Care | Equity | 232098.46 | 0.22 |
| 811 | XINHUA WINSHARE PUBLISHING AND MED | Communication | Equity | 230942.26 | 0.22 |
| 1799 | XINTE ENGERGY LTD H | Industrials | Equity | 228758.46 | 0.22 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 222841.38 | 0.21 |
| 3868 | XINYI ENERGY HOLDINGS LTD | Utilities | Equity | 219902.39 | 0.21 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 216918.63 | 0.21 |
| 6680 | JL MAG RARE-EARTH LTD H | Industrials | Equity | 215963.83 | 0.2 |
| 2477 | WELLCELL HOLDINGS CO LTD | Information Technology | Equity | 215904.16 | 0.2 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 213338.13 | 0.2 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 210503.57 | 0.2 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 209011.7 | 0.2 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 207669.01 | 0.2 |
| 900925 | SHANGHAI MECHANICAL & ELECTRICAL I | Industrials | Equity | 204167.04 | 0.19 |
| 2172 | MICROPORT NEUROTECH CORP | Health Care | Equity | 203394.02 | 0.19 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Consumer Staples | Equity | 202895.01 | 0.19 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 200014.15 | 0.19 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 198717.76 | 0.19 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 193309.71 | 0.18 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 190363.26 | 0.18 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 188998.19 | 0.18 |
| 1375 | CENTRAL CHINA SECURITIES LTD H | Financials | Equity | 188722.2 | 0.18 |
| 1921 | DALIPAL HOLDINGS LTD | Energy | Equity | 188573.01 | 0.18 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 187416.81 | 0.18 |
| 3877 | CSSC (HONG KONG) SHIPPING LTD | Financials | Equity | 187081.13 | 0.18 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 184989.94 | 0.18 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 182157.95 | 0.17 |
| 3633 | ZHONGYU ENERGY HOLDINGS LTD | Utilities | Equity | 182008.76 | 0.17 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 177533.13 | 0.17 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 176488.82 | 0.17 |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTECTION | Industrials | Equity | 176041.26 | 0.17 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 175668.29 | 0.17 |
| 900947 | SHANGHAI ZHENHUA HEAVY INDUSTRY LT | Industrials | Equity | 174150.32 | 0.17 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 172609.95 | 0.16 |
| 200581 | WEIFU HIGH-TECHNOLOGY LTD B | Consumer Discretionary | Equity | 170409.43 | 0.16 |
| 2105 | LAEKNA INC | Health Care | Equity | 169775.38 | 0.16 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Health Care | Equity | 161972.88 | 0.15 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 159183.07 | 0.15 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 158519.52 | 0.15 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 156031.1 | 0.15 |
| 3316 | BINJIANG SERVICE GROUP LTD | Industrials | Equity | 155273.47 | 0.15 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 152267.71 | 0.14 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 150977.76 | 0.14 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 150168.29 | 0.14 |
| 434 | BOYAA INTERACTIVE INTERNATIONAL LT | Communication | Equity | 148889.13 | 0.14 |
| 182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 146068.72 | 0.14 |
| 2009 | BBMG CORP H | Materials | Equity | 145426.95 | 0.14 |
| 9885 | YSB INC | Health Care | Equity | 144294.16 | 0.14 |
| 6196 | BANK OF ZHENGZHOU LTD H | Financials | Equity | 142101.1 | 0.13 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 139639.51 | 0.13 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 138979.29 | 0.13 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 137491.21 | 0.13 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 136096.98 | 0.13 |
| 9993 | RADIANCE HOLDINGS GROUP LTD | Real Estate | Equity | 136059.01 | 0.13 |
| 6683 | STAR PLUS LEGEND HOLDINGS LTD | Consumer Staples | Equity | 132776.88 | 0.13 |
| 200869 | YANTAI CHANGYU PIONEER WINE LTD B | Consumer Staples | Equity | 132523.26 | 0.13 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 129905.02 | 0.12 |
| 9923 | YEAHKA LTD | Financials | Equity | 126958.57 | 0.12 |
| 2156 | C&D PROPERTY MANAGEMENT GROUP LTD | Real Estate | Equity | 125765.07 | 0.12 |
| 1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 123825.63 | 0.12 |
| 2598 | LIANLIAN DIGITECH LTD H | Financials | Equity | 122333.76 | 0.12 |
| 9860 | ADICON HOLDINGS LTD | Health Care | Equity | 119536.49 | 0.11 |
| 900911 | SHANGHAI JINQIAO EXPORT PROCESSING | Real Estate | Equity | 119392.45 | 0.11 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 113494.4 | 0.11 |
| 9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 109205.26 | 0.1 |
| 2488 | LAUNCH TECH LTD H | Consumer Discretionary | Equity | 96002.16 | 0.09 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 95990.33 | 0.09 |
| 6626 | YUEXIU SERVICES GROUP LTD | Real Estate | Equity | 84924.99 | 0.08 |
| 2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 72743.83 | 0.07 |
| 2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 69819.75 | 0.07 |
| 535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 62106.76 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 57579.75 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 38000.0 | 0.04 |
| 1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 33119.63 | 0.03 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 20094.21 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 48.83 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 46.13 | 0.0 |
| nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.0 | 0.0 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.03 | 0.0 |
| 1819 | FUGUINIAO LTD H | Consumer Discretionary | Equity | 0.06 | 0.0 |
| 1698 | BOSHIWA INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 0.09 | 0.0 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.1 | 0.0 |
| 1236 | NATIONAL AGRICULTURAL HOLDINGS LTD | Information Technology | Equity | 0.14 | 0.0 |
| 2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.14 | 0.0 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.15 | 0.0 |
| 246 | REAL GOLD MINING LTD | Materials | Equity | 0.16 | 0.0 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.18 | 0.0 |
| 3868 | QUNXING PAPER HOLDINGS LTD | Materials | Equity | 0.19 | 0.0 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.23 | 0.0 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.24 | 0.0 |
| 2468 | TRONY SOLAR HOLDINGS LTD | Information Technology | Equity | 0.28 | 0.0 |
| 2200 | HOSA INTERNATIONAL LTD | Consumer Discretionary | Equity | 0.28 | 0.0 |
| 198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.34 | 0.0 |
| 930 | CHINA FORESTRY HOLDINGS LTD | Materials | Equity | 0.39 | 0.0 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.65 | 0.0 |
| 1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.77 | 0.0 |
| 1149 | ANXIN-CHINA HOLDINGS LTD | Information Technology | Equity | 0.86 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 1.16 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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