XTRACKERS > DBX ETF Trust
Xtrackers MSCI China A Inclusion Equity ETF
$5.68M
Avg Monthly Net Assets
$4.74M
Total Assets
$111K
Total Liabilities
$4.63M
Net Assets
Xtrackers MSCI China A Inclusion Equity ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $5.68M.
On April 26th, 2024 it reported 515 holdings, the largest
being Kweichow Moutai Co Ltd (5.7%), DEUTSCHE GOV MM SER INST (2.4%) and CATL (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers MSCI China A Inclusion Equity ETF | C000138368 | ARCX | ASHX |
Holdings
From latest NPORT-P, filed April 26th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 Security Technology Inc | Long | Equity-common | CN | $8K | 7K | 0.17 |
| 37 Interactive Entertainment Network Technology Group Co Ltd (SANQI HUYU) | Long | Equity-common | CN | $5K | 2K | 0.12 |
| Accelink Technologies Co Ltd | Long | Equity-common | CN | $3K | 700 | 0.06 |
| ACM Research Shanghai Inc | Long | Equity-common | CN | $4K | 258 | 0.08 |
| Advanced Micro-Fabrication Equipment Inc China | Long | Equity-common | CN | $11K | 548 | 0.24 |
| AECC Aero-Engine Control Co Ltd (AECC AEC) | Long | Equity-common | CN | $3K | 1K | 0.06 |
| AECC Aviation Power Co Ltd | Long | Equity-common | CN | $11K | 2K | 0.25 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $44K | 76K | 0.96 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $17K | 8K | 0.37 |
| AIMA Technology Group Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.05 |
| Air China Ltd | Long | Equity-common | CN | $11K | 11K | 0.24 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $10K | 12K | 0.22 |
| Amlogic Shanghai Co Ltd | Long | Equity-common | CN | $3K | 386 | 0.06 |
| Angel Yeast Co Ltd | Long | Equity-common | CN | $4K | 800 | 0.08 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $12K | 4K | 0.26 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $12K | 400 | 0.26 |
| Anhui Jianghuai Automobile Group Corp Ltd (JAC) | Long | Equity-common | CN | $4K | 2K | 0.09 |
| Anhui Kouzi Distillery Co Ltd | Long | Equity-common | CN | $2K | 400 | 0.05 |
| Anhui Yingjia Distillery Co Ltd | Long | Equity-common | CN | $4K | 500 | 0.10 |
| Anjoy Foods Group Co Ltd | Long | Equity-common | CN | $4K | 300 | 0.08 |
| Anker Innovations Technology Co Ltd | Long | Equity-common | CN | $3K | 300 | 0.07 |
| Asia - Potash International Investment Guangzhou Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.03 |
| ASR Microelectronics Co Ltd | Long | Equity-common | CN | $2K | 300 | 0.05 |
| Asymchem Laboratories Tianjin Co Ltd | Long | Equity-common | CN | $5K | 320 | 0.10 |
| Autobio Diagnostics Co Ltd | Long | Equity-common | CN | $5K | 500 | 0.10 |
| Avary Holding Shenzhen Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.11 |
| AVIC Industry-Finance Holdings Co Ltd (AVIC CAPITAL) | Long | Equity-common | CN | $4K | 8K | 0.08 |
| AVICOPTER PLC | Long | Equity-common | CN | $2K | 400 | 0.04 |
| BAIC BluePark New Energy Technology Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.08 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $14K | 19K | 0.30 |
| Bank of Changsha Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.09 |
| Bank of Chengdu Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.13 |
| Bank of China Ltd | Long | Equity-common | CN | $20K | 32K | 0.43 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $31K | 35K | 0.66 |
| Bank of Hangzhou Co Ltd | Long | Equity-common | CN | $8K | 5K | 0.17 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $15K | 14K | 0.33 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $11K | 9K | 0.24 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $18K | 6K | 0.39 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $12K | 13K | 0.25 |
| Bank of Suzhou Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.07 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $18K | 20K | 0.39 |
| Beijing Dabeinong Technology Group Co Ltd (DBN) | Long | Equity-common | CN | $3K | 4K | 0.07 |
| Beijing Enlight Media Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.07 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $15K | 406 | 0.33 |
| Beijing New Building Materials PLC (BNBMPLC) | Long | Equity-common | CN | $5K | 1K | 0.11 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd (ORIENTAL YUHONG) | Long | Equity-common | CN | $2K | 1K | 0.05 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $6K | 123 | 0.12 |
| Beijing Tiantan Biological Products Corp Ltd (BTBP) | Long | Equity-common | CN | $6K | 2K | 0.13 |
| Beijing Tongrentang Co Ltd | Long | Equity-common | CN | $7K | 1K | 0.16 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Long | Equity-common | CN | $8K | 812 | 0.18 |
| Beijing Yanjing Brewery Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.07 |
| Beijing-Shanghai High Speed Railway Co Ltd | Long | Equity-common | CN | $30K | 43K | 0.65 |
| Beiqi Foton Motor Co Ltd | Long | Equity-common | CN | $2K | 6K | 0.05 |
| Bethel Automotive Safety Systems Co Ltd | Long | Equity-common | CN | $4K | 400 | 0.08 |
| Bloomage Biotechnology Corp Ltd | Long | Equity-common | CN | $3K | 303 | 0.06 |
| BOC International China Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.09 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $19K | 35K | 0.42 |
| By-health Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.06 |
| BYD Co Ltd | Long | Equity-common | CN | $42K | 2K | 0.92 |
| Caitong Securities Co Ltd | Long | Equity-common | CN | $5K | 4K | 0.10 |
| Cambricon Technologies Corp Ltd | Long | Equity-common | CN | $8K | 350 | 0.18 |
| Canmax Technologies Co Ltd | Long | Equity-common | CN | $2K | 780 | 0.05 |
| Cathay Biotech Inc | Long | Equity-common | CN | $3K | 513 | 0.07 |
| CECEP Solar Energy Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.07 |
| CGN Power Co Ltd | Long | Equity-common | CN | $7K | 12K | 0.14 |
| Changchun High & New Technology Industry Group Inc (CCHN) | Long | Equity-common | CN | $7K | 400 | 0.15 |
| Changjiang Securities Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.06 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd (Xingyu Co.,Ltd) | Long | Equity-common | CN | $6K | 300 | 0.13 |
| Chaozhou Three-Circle Group Co Ltd (CCTC) | Long | Equity-common | CN | $6K | 2K | 0.13 |
| Chengxin Lithium Group Co Ltd | Long | Equity-common | CN | $2K | 800 | 0.05 |
| Chifeng Jilong Gold Mining Co Ltd (CHIFENG GOLD) | Long | Equity-common | CN | $3K | 1K | 0.05 |
| China Baoan Group Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.10 |
| China Construction Bank Corp | Long | Equity-common | CN | $8K | 9K | 0.18 |
| China CSSC Holdings Ltd | Long | Equity-common | CN | $20K | 4K | 0.43 |
| China Eastern Airlines Corp Ltd (CHINA EAST AIR) | Long | Equity-common | CN | $8K | 15K | 0.17 |
| China Energy Engineering Corp Ltd (CH ENERGY ENG) | Long | Equity-common | CN | $8K | 28K | 0.18 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $19K | 42K | 0.40 |
| China Film Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.05 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $6K | 4K | 0.13 |
| China Great Wall Securities Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.06 |
| China Greatwall Technology Group Co Ltd (GREATWALL COMPUTER) | Long | Equity-common | CN | $4K | 3K | 0.09 |
| China International Capital Corp Ltd (CICC) | Long | Equity-common | CN | $11K | 2K | 0.23 |
| China Jushi Co Ltd | Long | Equity-common | CN | $5K | 4K | 0.11 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $11K | 3K | 0.23 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $82K | 18K | 1.76 |
| China Merchants Energy Shipping Co Ltd (CMES) | Long | Equity-common | CN | $8K | 8K | 0.17 |
| China Merchants Securities Co Ltd (CMSC) | Long | Equity-common | CN | $12K | 6K | 0.26 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd (CMSK) | Long | Equity-common | CN | $10K | 8K | 0.22 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $18K | 32K | 0.38 |
| China National Chemical Engineering Co Ltd (CNCEC) | Long | Equity-common | CN | $5K | 5K | 0.11 |
| China National Medicines Corp Ltd (SINOPHARM CNMC) | Long | Equity-common | CN | $3K | 700 | 0.07 |
| China National Nuclear Power Co Ltd (CNNP) | Long | Equity-common | CN | $21K | 17K | 0.45 |
| China National Software & Service Co Ltd (CHINASOFT) | Long | Equity-common | CN | $3K | 780 | 0.08 |
| China Northern Rare Earth Group High-Tech Co Ltd (CNRE) | Long | Equity-common | CN | $8K | 3K | 0.17 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $21K | 6K | 0.46 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $24K | 28K | 0.52 |
| China Railway Group Ltd | Long | Equity-common | CN | $16K | 18K | 0.34 |
| China Railway Signal & Communication Corp Ltd (CHINA CRSC) | Long | Equity-common | CN | $4K | 6K | 0.09 |
| China Rare Earth Resources And Technology Co Ltd (GLGF) | Long | Equity-common | CN | $3K | 900 | 0.08 |
| China Resources Microelectronics Ltd | Long | Equity-common | CN | $7K | 1K | 0.15 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd (CR SANJIU) | Long | Equity-common | CN | $7K | 875 | 0.14 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $31K | 6K | 0.67 |
| China Southern Airlines Co Ltd | Long | Equity-common | CN | $9K | 11K | 0.19 |
| China State Construction Engineering Corp Ltd (CSCEC) | Long | Equity-common | CN | $28K | 38K | 0.61 |
| China Three Gorges Renewables Group Co Ltd (China Three Gorges New Energy) | Long | Equity-common | CN | $16K | 25K | 0.35 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $21K | 2K | 0.46 |
| China United Network Communications Ltd (China Unicom) | Long | Equity-common | CN | $19K | 29K | 0.42 |
| China Vanke Co Ltd | Long | Equity-common | CN | $12K | 8K | 0.25 |
| China XD Electric Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.06 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $75K | 22K | 1.62 |
| China Zhenhua Group Science & Technology Co Ltd (ZHENHUA) | Long | Equity-common | CN | $4K | 500 | 0.09 |
| China Zheshang Bank Co Ltd | Long | Equity-common | CN | $7K | 19K | 0.16 |
| Chongqing Brewery Co Ltd | Long | Equity-common | CN | $4K | 400 | 0.08 |
| Chongqing Changan Automobile Co Ltd (CHANGAN AUTOMOBILE-B) | Long | Equity-common | CN | $15K | 7K | 0.32 |
| Chongqing Rural Commercial Bank Co Ltd (CQRC BANK) | Long | Equity-common | CN | $5K | 8K | 0.10 |
| Chongqing Taiji Industry Group Co Ltd (TAIJI GROUP) | Long | Equity-common | CN | $3K | 500 | 0.06 |
| Chongqing Zhifei Biological Products Co Ltd (ZHIFEI-BIOL) | Long | Equity-common | CN | $16K | 2K | 0.34 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $33K | 11K | 0.71 |
| CMOC Group Ltd | Long | Equity-common | CN | $14K | 16K | 0.30 |
| CNGR Advanced Material Co Ltd | Long | Equity-common | CN | $4K | 600 | 0.09 |
| CNPC Capital Co Ltd | Long | Equity-common | CN | $5K | 6K | 0.10 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $89K | 4K | 1.92 |
| COSCO SHIPPING Development Co Ltd (COSCO SHIP DEV) | Long | Equity-common | CN | $4K | 11K | 0.08 |
| COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY) | Long | Equity-common | CN | $6K | 3K | 0.13 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $16K | 11K | 0.35 |
| CRRC Corp Ltd | Long | Equity-common | CN | $19K | 22K | 0.42 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $13K | 4K | 0.27 |
| CSPC Innovation Pharmaceutical Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.11 |
| CSSC Science & Technology Co Ltd (CSSC-SSE) | Long | Equity-common | CN | $3K | 1K | 0.07 |
| Daqin Railway Co Ltd | Long | Equity-common | CN | $14K | 14K | 0.30 |
| DaShenLin Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.08 |
| Datang International Power Generation Co Ltd (DATANG POWER) | Long | Equity-common | CN | $3K | 8K | 0.06 |
| DEUTSCHE GOV MM SER INST | Long | Short-term investment vehicle | US | $113K | 113K | 2.44 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $4K | 500 | 0.09 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $6K | 3K | 0.12 |
| Dongxing Securities Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.08 |
| East Money Information Co Ltd | Long | Equity-common | CN | $28K | 14K | 0.60 |
| Eastroc Beverage Group Co Ltd | Long | Equity-common | CN | $5K | 200 | 0.11 |
| Ecovacs Robotics Co Ltd | Long | Equity-common | CN | $3K | 500 | 0.06 |
| Empyrean Technology Co Ltd | Long | Equity-common | CN | $4K | 300 | 0.08 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.14 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $5K | 600 | 0.11 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $10K | 2K | 0.21 |
| Everbright Securities Co Ltd | Long | Equity-common | CN | $9K | 4K | 0.18 |
| Everdisplay Optronics Shanghai Co Ltd | Long | Equity-common | CN | $4K | 11K | 0.08 |
| Fangda Carbon New Material Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.06 |
| FAW Jiefang Group Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.08 |
| First Capital Securities Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.07 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.09 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $12K | 13K | 0.25 |
| Foshan Haitian Flavouring & Food Co Ltd (HAI TIAN) | Long | Equity-common | CN | $24K | 4K | 0.53 |
| Founder Securities Co Ltd | Long | Equity-common | CN | $8K | 8K | 0.18 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $30K | 12K | 0.66 |
| Fujian Sunner Development Co Ltd (SUNNER) | Long | Equity-common | CN | $2K | 800 | 0.04 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $10K | 2K | 0.22 |
| GalaxyCore Inc | Long | Equity-common | CN | $4K | 2K | 0.09 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $7K | 1K | 0.15 |
| GD Power Development Co Ltd | Long | Equity-common | CN | $11K | 16K | 0.23 |
| GEM Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.06 |
| GF Securities Co Ltd | Long | Equity-common | CN | $10K | 5K | 0.23 |
| Giant Network Group Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.06 |
| GigaDevice Semiconductor Inc | Long | Equity-common | CN | $6K | 612 | 0.13 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $3K | 350 | 0.07 |
| GoerTek Inc | Long | Equity-common | CN | $7K | 3K | 0.15 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.08 |
| Goneo Group Co Ltd | Long | Equity-common | CN | $6K | 400 | 0.12 |
| GoodWe Technologies Co Ltd | Long | Equity-common | CN | $3K | 176 | 0.06 |
| Gotion High-tech Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.10 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.15 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $14K | 3K | 0.29 |
| Greenland Holdings Corp Ltd | Long | Equity-common | CN | $3K | 10K | 0.07 |
| GRG Banking Equipment Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.09 |
| Guangdong Haid Group Co Ltd | Long | Equity-common | CN | $8K | 1K | 0.18 |
| Guangdong HEC Technology Holding Co Ltd (GDHEC CO.,LTD) | Long | Equity-common | CN | $3K | 3K | 0.06 |
| Guanghui Energy Co Ltd | Long | Equity-common | CN | $6K | 6K | 0.13 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $5K | 4K | 0.12 |
| Guangzhou Baiyun International Airport Co Ltd (Baiyun Airport) | Long | Equity-common | CN | $3K | 2K | 0.06 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (BAIYUNSHAN PH) | Long | Equity-common | CN | $5K | 1K | 0.12 |
| Guangzhou Haige Communications Group Inc Co (HAIGE COMMUNICATIONS) | Long | Equity-common | CN | $3K | 2K | 0.06 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $3K | 400 | 0.07 |
| Guangzhou Shiyuan Electronic Technology Co Ltd | Long | Equity-common | CN | $4K | 700 | 0.08 |
| Guangzhou Tinci Materials Technology Co Ltd (TINCI) | Long | Equity-common | CN | $5K | 2K | 0.12 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd (YXCHC) | Long | Equity-common | CN | $3K | 4K | 0.07 |
| Guolian Securities Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.07 |
| Guosen Securities Co Ltd | Long | Equity-common | CN | $7K | 6K | 0.15 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $15K | 7K | 0.32 |
| Guoyuan Securities Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.08 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $18K | 6K | 0.40 |
| Hainan Airlines Holding Co Ltd | Long | Equity-common | CN | $8K | 38K | 0.16 |
| Hainan Airport Infrastructure Co Ltd (Hainan HNA Infrastructure) | Long | Equity-common | CN | $5K | 10K | 0.11 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $11K | 9K | 0.24 |
| Hang Zhou Great Star Industrial Co Ltd (GREATSTAR) | Long | Equity-common | CN | $3K | 1K | 0.07 |
| Hangzhou Binjiang Real Estate Group Co Ltd (BINJIANG GROUP) | Long | Equity-common | CN | $3K | 3K | 0.07 |
| Hangzhou Chang Chuan Technology Co Ltd (CCTECH) | Long | Equity-common | CN | $2K | 600 | 0.05 |
| Hangzhou First Applied Material Co Ltd (First) | Long | Equity-common | CN | $6K | 2K | 0.14 |
| Hangzhou Oxygen Plant Group Co Ltd (HANGYANG LIMITED) | Long | Equity-common | CN | $3K | 900 | 0.08 |
| Hangzhou Robam Appliances Co Ltd (ROBAM APPLIANCES) | Long | Equity-common | CN | $3K | 800 | 0.06 |
| Hangzhou Silan Microelectronics Co Ltd (Silan) | Long | Equity-common | CN | $4K | 1K | 0.09 |
| Hangzhou Tigermed Consulting Co Ltd (TIGERMED) | Long | Equity-common | CN | $2K | 350 | 0.05 |
| Haohua Chemical Science & Technology Co Ltd (CTYC) | Long | Equity-common | CN | $3K | 600 | 0.06 |
| Hebei Yangyuan Zhihui Beverage Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.08 |
| Heilongjiang Agriculture Co Ltd (hacl) | Long | Equity-common | CN | $3K | 2K | 0.06 |
| Henan Shenhuo Coal & Power Co Ltd (SHENHUO CO.LTD) | Long | Equity-common | CN | $5K | 2K | 0.12 |
| Henan Shuanghui Investment & Development Co Ltd (SHUANGHUI) | Long | Equity-common | CN | $13K | 3K | 0.28 |
| Hengdian Group DMEGC Magnetics Co Ltd (DMEGC) | Long | Equity-common | CN | $3K | 2K | 0.07 |
| Hengli Petrochemical Co Ltd | Long | Equity-common | CN | $11K | 6K | 0.24 |
| Hengtong Optic-electric Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.08 |
| Hengyi Petrochemical Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.05 |
| Hesteel Co Ltd | Long | Equity-common | CN | $3K | 9K | 0.06 |
| Hisense Visual Technology Co Ltd (HXDQ) | Long | Equity-common | CN | $4K | 1K | 0.08 |
| Hithink RoyalFlush Information Network Co Ltd (FLUSH INFO) | Long | Equity-common | CN | $10K | 500 | 0.21 |
| HLA Group Corp Ltd | Long | Equity-common | CN | $5K | 4K | 0.10 |
| Hongfa Technology Co Ltd | Long | Equity-common | CN | $1K | 420 | 0.03 |
| Hoshine Silicon Industry Co Ltd | Long | Equity-common | CN | $5K | 700 | 0.11 |
| Huadian Power International Corp Ltd | Long | Equity-common | CN | $7K | 8K | 0.14 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.16 |
| Huafon Chemical Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.08 |
| Huagong Tech Co Ltd | Long | Equity-common | CN | $4K | 900 | 0.09 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $6K | 2K | 0.13 |
| Hualan Biological Engineering Inc (HUALAN BIO.) | Long | Equity-common | CN | $5K | 2K | 0.11 |
| Huaneng Power International Inc | Long | Equity-common | CN | $10K | 8K | 0.22 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $13K | 6K | 0.28 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $11K | 13K | 0.24 |
| Huayu Automotive Systems Co Ltd (HASCO) | Long | Equity-common | CN | $7K | 3K | 0.15 |
| Hubei Jumpcan Pharmaceutical Co Ltd (JUMPCAN PHARMACEUTICAL CO., LT) | Long | Equity-common | CN | $5K | 900 | 0.10 |
| Huizhou Desay Sv Automotive Co Ltd | Long | Equity-common | CN | $7K | 500 | 0.15 |
| Humanwell Healthcare Group Co Ltd (HWHG) | Long | Equity-common | CN | $4K | 1K | 0.08 |
| Hunan Valin Steel Co Ltd | Long | Equity-common | CN | $5K | 6K | 0.10 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $6K | 2K | 0.13 |
| Hwatsing Technology Co Ltd | Long | Equity-common | CN | $4K | 148 | 0.09 |
| Hygon Information Technology Co Ltd | Long | Equity-common | CN | $21K | 2K | 0.45 |
| IEIT Systems Co Ltd | Long | Equity-common | CN | $7K | 1K | 0.14 |
| Iflytek Co Ltd | Long | Equity-common | CN | $14K | 2K | 0.30 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $9K | 200 | 0.20 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $42K | 56K | 0.90 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $43K | 19K | 0.94 |
| Industrial Securities Co Ltd | Long | Equity-common | CN | $6K | 8K | 0.13 |
| Ingenic Semiconductor Co Ltd | Long | Equity-common | CN | $4K | 400 | 0.08 |
| Inner Mongolia BaoTou Steel Union Co Ltd (BSU) | Long | Equity-common | CN | $9K | 40K | 0.18 |
| Inner Mongolia Dian Tou Energy Corp Ltd (OPENCUT COAL) | Long | Equity-common | CN | $4K | 2K | 0.09 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd (JUNZHENG) | Long | Equity-common | CN | $4K | 6K | 0.08 |
| Inner Mongolia Yili Industrial Group Co Ltd (YILI) | Long | Equity-common | CN | $22K | 6K | 0.49 |
| Inner Mongolia Yuan Xing Energy Co Ltd (YUAN XING ENERGY) | Long | Equity-common | CN | $3K | 4K | 0.07 |
| Isoftstone Information Technology Group Co Ltd | Long | Equity-common | CN | $5K | 850 | 0.12 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $8K | 3K | 0.17 |
| Jason Furniture Hangzhou Co Ltd | Long | Equity-common | CN | $4K | 810 | 0.09 |
| JCET Group Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.11 |
| Jiangsu Eastern Shenghong Co Ltd (EASTERN SHENGHONG) | Long | Equity-common | CN | $8K | 6K | 0.18 |
| Jiangsu Hengli Hydraulic Co Ltd (JSHL) | Long | Equity-common | CN | $10K | 1K | 0.21 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $34K | 6K | 0.74 |
| Jiangsu King's Luck Brewery JSC Ltd (Kings Luck) | Long | Equity-common | CN | $8K | 1K | 0.18 |
| Jiangsu Nhwa Pharmaceutical Co Ltd (NHWA) | Long | Equity-common | CN | $3K | 800 | 0.06 |
| Jiangsu Pacific Quartz Co Ltd | Long | Equity-common | CN | $3K | 300 | 0.07 |
| Jiangsu Phoenix Publishing & Media Corp Ltd (PHOENIX MEDIA) | Long | Equity-common | CN | $3K | 2K | 0.07 |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd (YANGHE) | Long | Equity-common | CN | $19K | 1K | 0.40 |
| Jiangsu Yangnong Chemical Co Ltd (Yangnong Chemical) | Long | Equity-common | CN | $3K | 390 | 0.06 |
| Jiangsu Yoke Technology Co Ltd | Long | Equity-common | CN | $4K | 500 | 0.08 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd (YUYUE MEDICAL) | Long | Equity-common | CN | $5K | 1K | 0.11 |
| Jiangsu Zhongtian Technology Co Ltd (ZTT) | Long | Equity-common | CN | $5K | 3K | 0.11 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.11 |
| Jiangxi Special Electric Motor Co Ltd (JIANGTE MOTOR) | Long | Equity-common | CN | $2K | 2K | 0.05 |
| Jinduicheng Molybdenum Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.09 |
| Jinko Solar Co Ltd | Long | Equity-common | CN | $7K | 6K | 0.15 |
| JiuGui Liquor Co Ltd | Long | Equity-common | CN | $3K | 300 | 0.06 |
| Jizhong Energy Resources Co Ltd (JZEG) | Long | Equity-common | CN | $4K | 3K | 0.08 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.05 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.08 |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | Long | Equity-common | CN | $3K | 800 | 0.06 |
| Juneyao Airlines Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.07 |
| Kangmei Pharmaceutical Co Ltd | Long | Equity-common | CN | $3K | 12K | 0.07 |
| Keda Industrial Group Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.06 |
| Kingnet Network Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.07 |
| Kuang-Chi Technologies Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.10 |
| Kunlun Tech Co Ltd | Long | Equity-common | CN | $6K | 1K | 0.12 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $264K | 1K | 5.71 |
| LB Group Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.11 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $8K | 5K | 0.17 |
| Lepu Medical Technology Beijing Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.08 |
| Liaoning Port Co Ltd | Long | Equity-common | CN | $3K | 15K | 0.07 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $5K | 6K | 0.11 |
| Livzon Pharmaceutical Group Inc (LIVZON GROUP) | Long | Equity-common | CN | $3K | 600 | 0.07 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $20K | 7K | 0.44 |
| Luxshare Precision Industry Co Ltd (LXJM) | Long | Equity-common | CN | $24K | 6K | 0.52 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $32K | 1K | 0.69 |
| Mango Excellent Media Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.11 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $8K | 512 | 0.17 |
| Meihua Holdings Group Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.08 |
| Meinian Onehealth Healthcare Holdings Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.07 |
| Metallurgical Corp of China Ltd (MCC) | Long | Equity-common | CN | $8K | 16K | 0.16 |
| Ming Yang Smart Energy Group Ltd | Long | Equity-common | CN | $3K | 2K | 0.07 |
| Montage Technology Co Ltd | Long | Equity-common | CN | $7K | 1K | 0.16 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $27K | 5K | 0.58 |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | Long | Equity-common | CN | $2K | 923 | 0.04 |
| Nanjing Securities Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.09 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $24K | 7K | 0.52 |
| National Silicon Industry Group Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.09 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $20K | 500 | 0.43 |
| New China Life Insurance Co Ltd (NCI) | Long | Equity-common | CN | $8K | 2K | 0.17 |
| New Hope Liuhe Co Ltd | Long | Equity-common | CN | $5K | 4K | 0.11 |
| Ninestar Corp | Long | Equity-common | CN | $4K | 1K | 0.08 |
| Ningbo Deye Technology Co Ltd | Long | Equity-common | CN | $4K | 360 | 0.09 |
| Ningbo Joyson Electronic Corp | Long | Equity-common | CN | $3K | 1K | 0.07 |
| Ningbo Orient Wires & Cables Co Ltd | Long | Equity-common | CN | $4K | 700 | 0.08 |
| Ningbo Shanshan Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.08 |
| Ningbo Tuopu Group Co Ltd | Long | Equity-common | CN | $8K | 1K | 0.18 |
| Ningxia Baofeng Energy Group Co Ltd | Long | Equity-common | CN | $14K | 7K | 0.30 |
| Offcn Education Technology Co Ltd | Long | Equity-common | CN | $2K | 5K | 0.05 |
| Offshore Oil Engineering Co Ltd (COOEC) | Long | Equity-common | CN | $3K | 4K | 0.07 |
| OFILM Group Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.07 |
| Oppein Home Group Inc | Long | Equity-common | CN | $4K | 440 | 0.09 |
| Orient Securities Co Ltd/China | Long | Equity-common | CN | $8K | 6K | 0.17 |
| Oriental Pearl Group Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.06 |
| Pangang Group Vanadium Titanium & Resources Co Ltd (PGVT) | Long | Equity-common | CN | $4K | 9K | 0.08 |
| People.cn Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.08 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $6K | 9K | 0.14 |
| Perfect World Co Ltd/China | Long | Equity-common | CN | $3K | 2K | 0.07 |
| PetroChina Co Ltd | Long | Equity-common | CN | $23K | 19K | 0.50 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $3K | 975 | 0.07 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $26K | 18K | 0.56 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $57K | 10K | 1.24 |
| Piotech Inc | Long | Equity-common | CN | $5K | 174 | 0.11 |
| Poly Developments and Holdings Group Co Ltd (PRE) | Long | Equity-common | CN | $14K | 11K | 0.31 |
| Postal Savings Bank of China Co Ltd (PSBC) | Long | Equity-common | CN | $17K | 26K | 0.37 |
| Power Construction Corp of China Ltd (POWERCHINA Ltd.) | Long | Equity-common | CN | $11K | 16K | 0.24 |
| Qi An Xin Technology Group Inc | Long | Equity-common | CN | $3K | 600 | 0.06 |
| Qinghai Salt Lake Industry Co Ltd (QHSLI) | Long | Equity-common | CN | $11K | 5K | 0.24 |
| Range Intelligent Computing Technology Group Co Ltd (Range Technology) | Long | Equity-common | CN | $5K | 1K | 0.10 |
| Risen Energy Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.05 |
| Rockchip Electronics Co Ltd | Long | Equity-common | CN | $2K | 300 | 0.05 |
| Rongsheng Petrochemical Co Ltd | Long | Equity-common | CN | $13K | 9K | 0.28 |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $14K | 7K | 0.30 |
| Sailun Group Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.12 |
| Sanan Optoelectronics Co Ltd | Long | Equity-common | CN | $7K | 4K | 0.16 |
| Sangfor Technologies Inc | Long | Equity-common | CN | $4K | 400 | 0.08 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $15K | 8K | 0.32 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.13 |
| SDIC Capital Co Ltd | Long | Equity-common | CN | $5K | 6K | 0.12 |
| SDIC Power Holdings Co Ltd | Long | Equity-common | CN | $13K | 7K | 0.29 |
| Seazen Holdings Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.06 |
| Seres Group Co Ltd | Long | Equity-common | CN | $17K | 1K | 0.36 |
| SF Holding Co Ltd | Long | Equity-common | CN | $23K | 4K | 0.51 |
| SG Micro Corp | Long | Equity-common | CN | $4K | 387 | 0.08 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $31K | 9K | 0.67 |
| Shan Xi Hua Yang Group New Energy Co Ltd (YQMY) | Long | Equity-common | CN | $5K | 3K | 0.10 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $10K | 3K | 0.21 |
| Shandong Himile Mechanical Science & Technology Co Ltd (HIMILE) | Long | Equity-common | CN | $3K | 600 | 0.06 |
| Shandong Hualu Hengsheng Chemical Co Ltd (HUALU-HENGSHENG) | Long | Equity-common | CN | $7K | 2K | 0.15 |
| Shandong Linglong Tyre Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.09 |
| Shandong Nanshan Aluminum Co Ltd (NANSHAN ALUMINIUM) | Long | Equity-common | CN | $4K | 10K | 0.09 |
| Shandong Sun Paper Industry JSC Ltd (SUN PAPER) | Long | Equity-common | CN | $5K | 3K | 0.11 |
| Shanghai Aiko Solar Energy Co Ltd (SHXM) | Long | Equity-common | CN | $3K | 2K | 0.07 |
| Shanghai Bairun Investment Holding Group Co Ltd (BRGF) | Long | Equity-common | CN | $3K | 1K | 0.07 |
| Shanghai Baosight Software Co Ltd (Baosight) | Long | Equity-common | CN | $11K | 2K | 0.23 |
| Shanghai BOCHU Electronic Technology Corp Ltd (Bochu) | Long | Equity-common | CN | $5K | 128 | 0.11 |
| Shanghai Construction Group Co Ltd (SCG) | Long | Equity-common | CN | $3K | 9K | 0.06 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $7K | 11K | 0.15 |
| Shanghai Electric Power Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.07 |
| Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA) | Long | Equity-common | CN | $6K | 2K | 0.14 |
| Shanghai International Airport Co Ltd (SIA) | Long | Equity-common | CN | $5K | 995 | 0.11 |
| Shanghai International Port Group Co Ltd (SIPG) | Long | Equity-common | CN | $5K | 7K | 0.11 |
| Shanghai Jinjiang International Hotels Co Ltd (JINJIANG SHARES) | Long | Equity-common | CN | $4K | 900 | 0.08 |
| Shanghai Junshi Biosciences Co Ltd | Long | Equity-common | CN | $3K | 745 | 0.07 |
| Shanghai Lingang Holdings Corp Ltd (SLHC) | Long | Equity-common | CN | $4K | 3K | 0.08 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $4K | 900 | 0.10 |
| Shanghai Moons' Electric Co Ltd (SHANGHAI MOONS' ELECTRICS CO L) | Long | Equity-common | CN | $3K | 400 | 0.07 |
| Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA) | Long | Equity-common | CN | $6K | 3K | 0.14 |
| Shanghai Pudong Development Bank Co Ltd (SPD BANK) | Long | Equity-common | CN | $26K | 27K | 0.57 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.11 |
| Shanghai RAAS Blood Products Co Ltd | Long | Equity-common | CN | $6K | 6K | 0.13 |
| Shanghai Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $7K | 8K | 0.15 |
| Shanghai United Imaging Healthcare Co Ltd | Long | Equity-common | CN | $15K | 746 | 0.32 |
| Shanghai Yuyuan Tourist Mart Group Co Ltd (YYTM) | Long | Equity-common | CN | $3K | 4K | 0.07 |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd (ZJHTC) | Long | Equity-common | CN | $4K | 1K | 0.08 |
| Shanxi Coal International Energy Group Co Ltd (SCIE) | Long | Equity-common | CN | $4K | 2K | 0.09 |
| Shanxi Coking Coal Energy Group Co Ltd (XSCE) | Long | Equity-common | CN | $8K | 5K | 0.18 |
| Shanxi Lu'an Environmental Energy Development Co Ltd (lu'an EED) | Long | Equity-common | CN | $10K | 3K | 0.21 |
| Shanxi Meijin Energy Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.08 |
| Shanxi Taigang Stainless Steel Co Ltd (STSS) | Long | Equity-common | CN | $3K | 5K | 0.06 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd (Shanxi Fen Wine) | Long | Equity-common | CN | $35K | 1K | 0.75 |
| Shede Spirits Co Ltd | Long | Equity-common | CN | $3K | 300 | 0.07 |
| Shenergy Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.09 |
| Shengyi Technology Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.09 |
| Shennan Circuits Co Ltd | Long | Equity-common | CN | $4K | 380 | 0.08 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $13K | 21K | 0.29 |
| Shenzhen Capchem Technology Co Ltd (CAPCHEM) | Long | Equity-common | CN | $4K | 720 | 0.09 |
| Shenzhen Energy Group Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.08 |
| Shenzhen Goodix Technology Co Ltd (HUIDING TECHNOLOGY) | Long | Equity-common | CN | $4K | 400 | 0.08 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $11K | 1K | 0.23 |
| Shenzhen Kaifa Technology Co Ltd (KAIFA) | Long | Equity-common | CN | $2K | 1K | 0.05 |
| Shenzhen Kangtai Biological Products Co Ltd (KANGTAI BIOLOGICAL) | Long | Equity-common | CN | $3K | 820 | 0.06 |
| Shenzhen Kedali Industry Co Ltd (KEDALI) | Long | Equity-common | CN | $2K | 200 | 0.04 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $44K | 1K | 0.95 |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Long | Equity-common | CN | $8K | 700 | 0.17 |
| Shenzhen Overseas Chinese Town Co Ltd (OCT HOLDING) | Long | Equity-common | CN | $3K | 7K | 0.06 |
| Shenzhen Salubris Pharmaceuticals Co Ltd (SALUBRIS) | Long | Equity-common | CN | $4K | 1K | 0.09 |
| Shenzhen SC New Energy Technology Corp | Long | Equity-common | CN | $3K | 300 | 0.06 |
| Shenzhen SED Industry Co Ltd | Long | Equity-common | CN | $2K | 800 | 0.05 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $15K | 696 | 0.33 |
| Shenzhen YUTO Packaging Technology Co Ltd (YUTO TECH.) | Long | Equity-common | CN | $3K | 900 | 0.07 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd (YILING) | Long | Equity-common | CN | $4K | 1K | 0.10 |
| Sichuan Changhong Electric Co Ltd (CHANGHONG) | Long | Equity-common | CN | $3K | 4K | 0.06 |
| Sichuan Chuantou Energy Co Ltd | Long | Equity-common | CN | $9K | 4K | 0.19 |
| Sichuan Hebang Biotechnology Co Ltd (HBC) | Long | Equity-common | CN | $3K | 9K | 0.07 |
| Sichuan Kelun Pharmaceutical Co Ltd (KELUN PHARMA) | Long | Equity-common | CN | $5K | 1K | 0.10 |
| Sichuan Road and Bridge Group Co Ltd (SRBG) | Long | Equity-common | CN | $7K | 7K | 0.16 |
| Sichuan Swellfun Co Ltd | Long | Equity-common | CN | $3K | 500 | 0.08 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $5K | 600 | 0.10 |
| Sinolink Securities Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.10 |
| Sinoma International Engineering Co (sinoma-int) | Long | Equity-common | CN | $3K | 2K | 0.06 |
| Sinoma Science & Technology Co Ltd (SINOMATECH) | Long | Equity-common | CN | $3K | 2K | 0.07 |
| Sinomine Resource Group Co Ltd | Long | Equity-common | CN | $3K | 588 | 0.07 |
| Skshu Paint Co Ltd | Long | Equity-common | CN | $3K | 476 | 0.06 |
| Songcheng Performance Development Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.08 |
| SooChow Securities Co Ltd | Long | Equity-common | CN | $5K | 4K | 0.10 |
| Southwest Securities Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.05 |
| Spring Airlines Co Ltd | Long | Equity-common | CN | $7K | 900 | 0.15 |
| StarPower Semiconductor Ltd | Long | Equity-common | CN | $4K | 200 | 0.09 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $16K | 1K | 0.34 |
| Sunresin New Materials Co Ltd | Long | Equity-common | CN | $3K | 450 | 0.07 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.08 |
| SUPCON Technology Co Ltd | Long | Equity-common | CN | $4K | 580 | 0.08 |
| Suzhou Dongshan Precision Manufacturing Co Ltd (DSBJ) | Long | Equity-common | CN | $3K | 2K | 0.07 |
| Suzhou Maxwell Technologies Co Ltd | Long | Equity-common | CN | $4K | 256 | 0.09 |
| Suzhou TFC Optical Communication Co Ltd (TFC) | Long | Equity-common | CN | $8K | 400 | 0.16 |
| TBEA Co Ltd | Long | Equity-common | CN | $9K | 5K | 0.20 |
| TCL Technology Group Corp | Long | Equity-common | CN | $11K | 17K | 0.23 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd (TZE) | Long | Equity-common | CN | $7K | 4K | 0.15 |
| Thunder Software Technology Co Ltd (THUNDERSOFT) | Long | Equity-common | CN | $3K | 400 | 0.07 |
| Tianfeng Securities Co Ltd | Long | Equity-common | CN | $3K | 8K | 0.07 |
| Tianjin 712 Communication & Broadcasting Co Ltd | Long | Equity-common | CN | $3K | 800 | 0.07 |
| Tianma Microelectronics Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.07 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $10K | 1K | 0.21 |
| Tianshan Aluminum Group Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.07 |
| Tianshui Huatian Technology Co Ltd (HUATIAN TECH) | Long | Equity-common | CN | $2K | 2K | 0.05 |
| TongFu Microelectronics Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.08 |
| Tongkun Group Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.09 |
| Tongling Nonferrous Metals Group Co Ltd (TLYS) | Long | Equity-common | CN | $5K | 12K | 0.12 |
| Tongwei Co Ltd | Long | Equity-common | CN | $15K | 4K | 0.33 |
| Topchoice Medical Corp | Long | Equity-common | CN | $3K | 300 | 0.06 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.15 |
| Tsinghua Tongfang Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.06 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $7K | 600 | 0.14 |
| Unigroup Guoxin Microelectronics Co Ltd (GUOXIN MICRO) | Long | Equity-common | CN | $7K | 739 | 0.16 |
| Unisplendour Corp Ltd | Long | Equity-common | CN | $8K | 3K | 0.17 |
| Universal Scientific Industrial Shanghai Co Ltd (USISH) | Long | Equity-common | CN | $3K | 2K | 0.07 |
| Verisilicon Microelectronics Shanghai Co Ltd | Long | Equity-common | CN | $2K | 400 | 0.05 |
| Walvax Biotechnology Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.07 |
| Wanda Film Holding Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.05 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $31K | 3K | 0.67 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $15K | 6K | 0.31 |
| Weihai Guangwei Composites Co Ltd (GW COMPOS) | Long | Equity-common | CN | $3K | 800 | 0.07 |
| Wens Foodstuffs Group Co Ltd | Long | Equity-common | CN | $16K | 6K | 0.34 |
| Western Mining Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.10 |
| Western Securities Co Ltd | Long | Equity-common | CN | $5K | 5K | 0.11 |
| Western Superconducting Technologies Co Ltd | Long | Equity-common | CN | $3K | 610 | 0.07 |
| Will Semiconductor Co Ltd Shanghai (WILL SEMICONDUCTOR LTD) | Long | Equity-common | CN | $15K | 1K | 0.32 |
| Wingtech Technology Co Ltd | Long | Equity-common | CN | $6K | 1K | 0.13 |
| Wintime Energy Group Co Ltd | Long | Equity-common | CN | $4K | 20K | 0.08 |
| Wuchan Zhongda Group Co Ltd | Long | Equity-common | CN | $4K | 6K | 0.08 |
| Wuhan Guide Infrared Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.08 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $70K | 4K | 1.52 |
| WUS Printed Circuit Kunshan Co Ltd (HDGF) | Long | Equity-common | CN | $6K | 2K | 0.13 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $18K | 2K | 0.38 |
| XCMG Construction Machinery Co Ltd | Long | Equity-common | CN | $9K | 11K | 0.19 |
| Xiamen C & D Inc | Long | Equity-common | CN | $4K | 3K | 0.09 |
| Xiamen Faratronic Co Ltd | Long | Equity-common | CN | $3K | 200 | 0.06 |
| Xiamen Tungsten Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.07 |
| Xinjiang Daqo New Energy Co Ltd | Long | Equity-common | CN | $6K | 2K | 0.13 |
| Yangzhou Yangjie Electronic Technology Co Ltd (YANGJIE TECHNOLOGY) | Long | Equity-common | CN | $3K | 500 | 0.06 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $12K | 3K | 0.27 |
| Yantai Jereh Oilfield Services Group Co Ltd (JEREH GROUP) | Long | Equity-common | CN | $4K | 900 | 0.08 |
| Yealink Network Technology Corp Ltd | Long | Equity-common | CN | $5K | 1K | 0.11 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $5K | 960 | 0.11 |
| Yihai Kerry Arawana Holdings Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.10 |
| Yintai Gold Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.11 |
| Yonghui Superstores Co Ltd | Long | Equity-common | CN | $3K | 8K | 0.06 |
| YongXing Special Materials Technology Co Ltd (YONGXING MATERIALS) | Long | Equity-common | CN | $4K | 520 | 0.09 |
| Yonyou Network Technology Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.12 |
| Youngor Fashion Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.09 |
| YTO Express Group Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.12 |
| Yunda Holding Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.06 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.11 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $11K | 2K | 0.24 |
| Yunnan Botanee Bio-Technology Group Co Ltd | Long | Equity-common | CN | $3K | 300 | 0.06 |
| Yunnan Chihong Zinc&Germanium Co Ltd (Ch Zn&Ge) | Long | Equity-common | CN | $3K | 5K | 0.07 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $6K | 900 | 0.12 |
| Yunnan Tin Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.07 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.10 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.10 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.14 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd (PIEN TZE HUANG) | Long | Equity-common | CN | $18K | 596 | 0.40 |
| Zhejiang Century Huatong Group Co Ltd (CENTURY HUATONG) | Long | Equity-common | CN | $5K | 7K | 0.10 |
| Zhejiang China Commodities City Group Co Ltd (YIWU CCC) | Long | Equity-common | CN | $6K | 5K | 0.13 |
| Zhejiang Chint Electrics Co Ltd (CHINT ELECTRICS) | Long | Equity-common | CN | $5K | 2K | 0.11 |
| Zhejiang Dahua Technology Co Ltd (DAHUA INC) | Long | Equity-common | CN | $7K | 3K | 0.16 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $2K | 280 | 0.05 |
| Zhejiang Huahai Pharmaceutical Co Ltd (huahaipharm) | Long | Equity-common | CN | $3K | 1K | 0.06 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.12 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd (JINGSHENG) | Long | Equity-common | CN | $6K | 1K | 0.13 |
| Zhejiang Juhua Co Ltd | Long | Equity-common | CN | $7K | 3K | 0.15 |
| Zhejiang Longsheng Group Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.08 |
| Zhejiang NHU Co Ltd | Long | Equity-common | CN | $7K | 3K | 0.15 |
| Zhejiang Sanhua Intelligent Controls Co Ltd (SANHUA) | Long | Equity-common | CN | $6K | 2K | 0.12 |
| Zhejiang Supor Co Ltd | Long | Equity-common | CN | $4K | 500 | 0.08 |
| Zhejiang Weiming Environment Protection Co Ltd (WEIMING) | Long | Equity-common | CN | $4K | 2K | 0.09 |
| Zhejiang Weixing New Building Materials Co Ltd (WEIXING NBM) | Long | Equity-common | CN | $3K | 1K | 0.06 |
| Zhejiang Zheneng Electric Power Co Ltd (Zhejiang Energy Electric Power) | Long | Equity-common | CN | $7K | 10K | 0.16 |
| Zheshang Securities Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.10 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $15K | 700 | 0.33 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $7K | 5K | 0.14 |
| Zhongtai Securities Co Ltd | Long | Equity-common | CN | $6K | 6K | 0.13 |
| Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC) | Long | Equity-common | CN | $4K | 728 | 0.08 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $33K | 18K | 0.72 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.) | Long | Equity-common | CN | $7K | 6K | 0.15 |
| ZTE Corp | Long | Equity-common | CN | $15K | 4K | 0.33 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
The Depository Trust Company
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BANCO CITIBANK S A
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HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
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Bank Polska Kasa Opieki S.A.
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Citibank Europe PLC (Greece)
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The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
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Cititrust Colombia S A Sociedad Fiduciaria
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The Bank of New York Mellon (United Kingdom)
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CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
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Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
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Bank Hapoalim B.M.
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HSBC Saudi Arabia Limited
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MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
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Citibank del Peru S.A.
Shareholder Servicing Agents
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Admins
The Bank of New York Mellon
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CitiGroup Global Markets Inc.
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CREDIT SUISSE SECURITIES (USA) LLC
INSTINET, LLC
UBS Securities LLC
BOFA SECURITIES, INC.
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BARCLAYS CAPITAL, INC.
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