Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 694 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5155516.4 | 7.48 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2865749.21 | 4.16 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2168003.84 | 3.15 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1373024.4 | 1.99 |
| ICICIBC | ICICI BANK LTD | Financials | Equity | 1347698.02 | 1.96 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1310027.0 | 1.9 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1290000.0 | 1.87 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1171301.96 | 1.7 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1138382.85 | 1.65 |
| HDFCB | HDFC BANK LTD | Financials | Equity | 1030057.42 | 1.5 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 853352.19 | 1.24 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 803405.87 | 1.17 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 723745.25 | 1.05 |
| 9999 | NETEASE INC | Communication | Equity | 713539.33 | 1.04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 670049.98 | 0.97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 662634.64 | 0.96 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 661439.76 | 0.96 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 633340.61 | 0.92 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 595304.79 | 0.86 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 591544.72 | 0.86 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 589464.71 | 0.86 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 588448.32 | 0.85 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 581864.42 | 0.84 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 542189.95 | 0.79 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 540505.97 | 0.78 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 537066.47 | 0.78 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 528710.32 | 0.77 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 481202.21 | 0.7 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 466648.6 | 0.68 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 464136.91 | 0.67 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 439209.16 | 0.64 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 411088.67 | 0.6 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 406727.6 | 0.59 |
| 857 | PETROCHINA LTD H | Energy | Equity | 403776.55 | 0.59 |
| NTPC | NTPC LTD | Utilities | Equity | 369702.26 | 0.54 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 367770.53 | 0.53 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 356146.06 | 0.52 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 337840.34 | 0.49 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 330897.81 | 0.48 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 330032.44 | 0.48 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 328965.53 | 0.48 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 316690.41 | 0.46 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 313594.65 | 0.46 |
| ITC | ITC LTD | Consumer Staples | Equity | 311423.09 | 0.45 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 295857.67 | 0.43 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 292681.05 | 0.42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 286784.76 | 0.42 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 286763.85 | 0.42 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 283243.99 | 0.41 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 269923.87 | 0.39 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 267718.18 | 0.39 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 264726.43 | 0.38 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 263446.77 | 0.38 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 262485.39 | 0.38 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 259238.69 | 0.38 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 255222.73 | 0.37 |
| WEGE3 | WEG SA | Industrials | Equity | 252279.25 | 0.37 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 250244.26 | 0.36 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 244035.47 | 0.35 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 243556.95 | 0.35 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 223777.7 | 0.32 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 213373.71 | 0.31 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 210516.48 | 0.31 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 210229.0 | 0.31 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 202227.11 | 0.29 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 199918.2 | 0.29 |
| SUZB3 | SUZANO SA | Materials | Equity | 190553.21 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 190060.25 | 0.28 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 187341.83 | 0.27 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 186892.13 | 0.27 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 184646.53 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 183628.58 | 0.27 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 182019.02 | 0.26 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 180213.4 | 0.26 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 178614.93 | 0.26 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 177052.89 | 0.26 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 176368.08 | 0.26 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 176123.7 | 0.26 |
| CIPLA | CIPLA LTD | Health Care | Equity | 172767.77 | 0.25 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 172321.91 | 0.25 |
| 541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 171703.29 | 0.25 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 171452.16 | 0.25 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 169627.75 | 0.25 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 167895.0 | 0.24 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 167298.55 | 0.24 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 163288.98 | 0.24 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 162231.6 | 0.24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 159863.65 | 0.23 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 158445.24 | 0.23 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 157752.48 | 0.23 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 157475.71 | 0.23 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 157366.85 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 156784.0 | 0.23 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 156225.68 | 0.23 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 155437.71 | 0.23 |
| BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 154166.38 | 0.22 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 151899.23 | 0.22 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 150386.6 | 0.22 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 149834.55 | 0.22 |
| 6160 | BEIGENE LTD | Health Care | Equity | 147648.03 | 0.21 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 147165.74 | 0.21 |
| DLF | DLF LTD | Real Estate | Equity | 147050.81 | 0.21 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 147004.44 | 0.21 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 145352.92 | 0.21 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 144601.29 | 0.21 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 144578.71 | 0.21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 142189.83 | 0.21 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 140471.52 | 0.2 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 140329.99 | 0.2 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 140328.31 | 0.2 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 140234.02 | 0.2 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 136517.48 | 0.2 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 136340.66 | 0.2 |
| 291 | CHINA RESOURCES BEER HLDGS-500 LTD | Consumer Staples | Equity | 131553.58 | 0.19 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 130954.3 | 0.19 |
| RECLTD | REC | Financials | Equity | 130635.15 | 0.19 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 129766.17 | 0.19 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 129418.59 | 0.19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 124737.1 | 0.18 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 123322.99 | 0.18 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 123303.45 | 0.18 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 123169.66 | 0.18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 121853.82 | 0.18 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 120890.41 | 0.18 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 120205.04 | 0.17 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 119448.3 | 0.17 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 119260.01 | 0.17 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 118281.21 | 0.17 |
| EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 116660.5 | 0.17 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 115140.82 | 0.17 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 114445.48 | 0.17 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 114390.72 | 0.17 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 113435.52 | 0.16 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 113236.13 | 0.16 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 113014.54 | 0.16 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 112683.26 | 0.16 |
| RAIL3 | RUMO SA | Industrials | Equity | 111562.61 | 0.16 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 111383.18 | 0.16 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 108253.53 | 0.16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 108173.2 | 0.16 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 108128.85 | 0.16 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 108060.36 | 0.16 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 107164.63 | 0.16 |
| 267 | CITIC LTD | Industrials | Equity | 107099.22 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 103225.56 | 0.15 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 103157.93 | 0.15 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 103034.64 | 0.15 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 102629.32 | 0.15 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 102135.23 | 0.15 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 99367.38 | 0.14 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 97499.68 | 0.14 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 95529.3 | 0.14 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 95051.64 | 0.14 |
| SRF | SRF LTD | Materials | Equity | 93922.43 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 93217.15 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 92128.36 | 0.13 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 90910.72 | 0.13 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 90832.15 | 0.13 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 90819.72 | 0.13 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 90355.37 | 0.13 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 90311.96 | 0.13 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 88655.67 | 0.13 |
| ABB | ABB INDIA LTD | Industrials | Equity | 88045.23 | 0.13 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 87795.3 | 0.13 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 87743.91 | 0.13 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 87630.47 | 0.13 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 87312.56 | 0.13 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 86929.46 | 0.13 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 86475.03 | 0.13 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 85413.09 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 84148.77 | 0.12 |
| MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 83586.73 | 0.12 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 83250.68 | 0.12 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 83206.64 | 0.12 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 82561.29 | 0.12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 82078.0 | 0.12 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 81826.74 | 0.12 |
| YESBANK | YES BANK LTD | Financials | Equity | 81098.25 | 0.12 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 80805.77 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 80578.98 | 0.12 |
| LUPIN | LUPIN LTD | Health Care | Equity | 79081.29 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 78646.87 | 0.11 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 77986.76 | 0.11 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 77369.44 | 0.11 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 75731.75 | 0.11 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 75246.99 | 0.11 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 75028.68 | 0.11 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 74132.21 | 0.11 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 74121.45 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 74046.0 | 0.11 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 73444.23 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 72007.2 | 0.1 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 71523.92 | 0.1 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 69689.36 | 0.1 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 69342.73 | 0.1 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 69046.42 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 69043.27 | 0.1 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 69021.39 | 0.1 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 68264.4 | 0.1 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 67967.86 | 0.1 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 67745.62 | 0.1 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 67496.24 | 0.1 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 67435.31 | 0.1 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 67002.44 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 66937.01 | 0.1 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 66907.89 | 0.1 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 66897.75 | 0.1 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 66515.73 | 0.1 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 66478.99 | 0.1 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 66222.46 | 0.1 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 65982.14 | 0.1 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 65757.44 | 0.1 |
| 3993 | CMOC GROUP LTD H | Materials | Equity | 65718.06 | 0.1 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 65424.04 | 0.09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 64777.75 | 0.09 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 64777.75 | 0.09 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 64651.35 | 0.09 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 64031.7 | 0.09 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 63873.63 | 0.09 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 63511.19 | 0.09 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 63338.25 | 0.09 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 62751.87 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 62683.93 | 0.09 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 61055.08 | 0.09 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 60932.3 | 0.09 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 60743.25 | 0.09 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 60528.63 | 0.09 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 60289.64 | 0.09 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 60113.34 | 0.09 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 59998.35 | 0.09 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 59401.88 | 0.09 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 59128.29 | 0.09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 58975.42 | 0.09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 58734.38 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 58696.08 | 0.09 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 58517.06 | 0.08 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 58353.2 | 0.08 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 57886.77 | 0.08 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 57789.61 | 0.08 |
| JBSS3 | JBS SA | Consumer Staples | Equity | 57787.01 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 57370.84 | 0.08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 57335.99 | 0.08 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 56669.0 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 56533.31 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 55892.43 | 0.08 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 55562.8 | 0.08 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 54953.18 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 54794.25 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 54622.63 | 0.08 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 54525.56 | 0.08 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 54296.45 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 53937.57 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 53831.05 | 0.08 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 53601.96 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 53456.41 | 0.08 |
| NMDC | NMDC LTD | Materials | Equity | 53335.96 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 53287.88 | 0.08 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 52764.43 | 0.08 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 52713.94 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 52555.04 | 0.08 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 52522.84 | 0.08 |
| 3888 | KINGSOFT CORP LTD | Communication | Equity | 52454.18 | 0.08 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 52397.01 | 0.08 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 52345.66 | 0.08 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 51889.75 | 0.08 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 51769.86 | 0.08 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 51473.4 | 0.07 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 51145.42 | 0.07 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 51063.83 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 50976.92 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 50456.11 | 0.07 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 49309.61 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 49231.15 | 0.07 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 49200.0 | 0.07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 49152.15 | 0.07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 48745.3 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 48290.79 | 0.07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 48262.7 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 47974.16 | 0.07 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 47728.6 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 47733.28 | 0.07 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 47402.19 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 47070.02 | 0.07 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 46875.19 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 46387.2 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 46273.56 | 0.07 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 46023.12 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 45959.49 | 0.07 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 45639.14 | 0.07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 45593.07 | 0.07 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 45488.38 | 0.07 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 45089.42 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 45069.61 | 0.07 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 44956.76 | 0.07 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 44441.47 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 44174.63 | 0.06 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 44173.04 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 43708.63 | 0.06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 43523.5 | 0.06 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 42992.26 | 0.06 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 42897.91 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 42818.73 | 0.06 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 42727.31 | 0.06 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 42719.48 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 42592.23 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 42557.02 | 0.06 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 41940.36 | 0.06 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 41876.53 | 0.06 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 41759.57 | 0.06 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 40673.12 | 0.06 |
| ENEV3 | ENEVA SA | Utilities | Equity | 40568.27 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 40410.85 | 0.06 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 40292.34 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 39555.98 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 39516.06 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 39363.94 | 0.06 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 39009.55 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 38825.12 | 0.06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 38802.18 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 38638.76 | 0.06 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 38569.81 | 0.06 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 38565.53 | 0.06 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 38548.6 | 0.06 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 38374.53 | 0.06 |
| IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 37904.5 | 0.06 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 37760.34 | 0.05 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 37479.49 | 0.05 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 37322.46 | 0.05 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 37300.21 | 0.05 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 37270.11 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 37105.16 | 0.05 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 36906.43 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 36872.57 | 0.05 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 36787.25 | 0.05 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 36745.55 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 36636.11 | 0.05 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 35710.08 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 35605.26 | 0.05 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 35581.8 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 35568.88 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 35438.01 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 35416.63 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 35176.28 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 34703.08 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 34338.75 | 0.05 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 34215.72 | 0.05 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 33240.16 | 0.05 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 32977.77 | 0.05 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 32707.9 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 32689.86 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 32465.11 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 32446.11 | 0.05 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 32374.38 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 32159.1 | 0.05 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 32022.36 | 0.05 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 31963.0 | 0.05 |
| 763 | ZTE CORP H | Information Technology | Equity | 31793.31 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 31784.81 | 0.05 |
| CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 31728.2 | 0.05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 31669.12 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 31632.81 | 0.05 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 31329.62 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 31198.01 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 30732.79 | 0.04 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 30674.56 | 0.04 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 30614.07 | 0.04 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 30484.49 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 30306.22 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 30276.73 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 30271.46 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 30250.2 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 30221.32 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 30142.52 | 0.04 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 29938.78 | 0.04 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 29587.22 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 29505.33 | 0.04 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 29376.91 | 0.04 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 29296.39 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 29241.7 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 29005.97 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 28873.31 | 0.04 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 28780.25 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 28633.08 | 0.04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 27871.83 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 27777.29 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 27719.33 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 27656.5 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 27250.38 | 0.04 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 27167.4 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 27143.93 | 0.04 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 27079.3 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 27051.53 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 26905.67 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 26790.51 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 26720.48 | 0.04 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 26696.29 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 26557.35 | 0.04 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 26455.53 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 26285.68 | 0.04 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 26195.67 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 26030.84 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 25783.71 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 25772.84 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 25611.07 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 25520.69 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 25359.41 | 0.04 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 25357.32 | 0.04 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 25088.44 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 24971.1 | 0.04 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 24909.16 | 0.04 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 24886.45 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 24669.47 | 0.04 |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 24536.57 | 0.04 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 24448.81 | 0.04 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 24449.03 | 0.04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 24340.73 | 0.04 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 24327.77 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 24288.39 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 24278.37 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 24243.12 | 0.04 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 24209.27 | 0.04 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 24155.61 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 24026.66 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 23992.19 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 23829.85 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 23701.38 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 23674.95 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 23403.02 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 23362.79 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 23204.23 | 0.03 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 23114.49 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 22750.02 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 22674.01 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 22388.79 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 22290.58 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 22222.86 | 0.03 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 22110.81 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 22089.87 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 21861.45 | 0.03 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 21796.73 | 0.03 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 21726.26 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 21576.63 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 21557.55 | 0.03 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 21308.67 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 21247.4 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 21005.45 | 0.03 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 20956.31 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 20705.9 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 20682.27 | 0.03 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 20641.67 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 20399.7 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 20258.26 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 20168.06 | 0.03 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 20100.73 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 19996.04 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 19943.84 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 19630.0 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 19627.81 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 19409.94 | 0.03 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 19412.56 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 19388.88 | 0.03 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 19128.27 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 19063.83 | 0.03 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 18922.57 | 0.03 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 18844.44 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 18735.38 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 18661.6 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 18596.09 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 18548.74 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 18536.6 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 18419.5 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 18238.78 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 18227.49 | 0.03 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 18176.32 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 18046.91 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 17996.53 | 0.03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17832.47 | 0.03 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 17561.59 | 0.03 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 17477.36 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 17268.15 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 17245.57 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 17223.0 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 17155.28 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 17134.99 | 0.02 |
| 002340 | GEM LTD A | Materials | Equity | 17096.37 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 16981.31 | 0.02 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 16873.12 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 16794.12 | 0.02 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 16712.31 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 16432.96 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 16190.44 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 16184.66 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 16111.29 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 15800.92 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 15767.06 | 0.02 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 15744.49 | 0.02 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 15657.24 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 15642.91 | 0.02 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 15606.96 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 15569.55 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 15451.4 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 15446.36 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 15321.25 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 15214.03 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 15096.49 | 0.02 |
| 600060 | HISENSE VISUAL TECHNOLOGY LTD A | Consumer Discretionary | Equity | 15044.73 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 14864.15 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 14684.47 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 14525.63 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 14412.7 | 0.02 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 14384.48 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 14373.19 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 14370.85 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 14249.04 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 14237.76 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 14220.83 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 14106.72 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 14093.84 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 13859.66 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 13761.31 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 13758.09 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 13600.08 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 13572.22 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 13543.65 | 0.02 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 13315.63 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 13317.92 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 13170.3 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 13169.5 | 0.02 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 13171.19 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 13092.19 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 12952.46 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12866.46 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 12787.6 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 12781.82 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 12584.3 | 0.02 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 12516.59 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 12460.15 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 12424.09 | 0.02 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 12393.26 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 12240.07 | 0.02 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 12200.51 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 12006.17 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 11918.41 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 11846.15 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 11850.69 | 0.02 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 11812.81 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 11777.77 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 11771.0 | 0.02 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 11684.06 | 0.02 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 11591.1 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 11576.18 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 11433.09 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11399.23 | 0.02 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrials | Equity | 11387.95 | 0.02 |
| 000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 11365.38 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 11218.65 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 11201.03 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 11135.55 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 11015.5 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 11003.35 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 10936.37 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 10857.49 | 0.02 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 10750.79 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 10709.53 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10688.19 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 10676.91 | 0.02 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 10667.0 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 10261.61 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10171.83 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 10111.21 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 10008.62 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9967.24 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 9951.41 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9920.72 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 9907.2 | 0.01 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 9893.33 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 9886.86 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 9878.19 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 9831.83 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 9683.71 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 9582.13 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 9571.21 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 9525.7 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 9322.54 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 9257.58 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 9229.09 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 9226.61 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 9125.03 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 9091.17 | 0.01 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 8938.81 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 8927.52 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 8894.9 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 8871.09 | 0.01 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 8862.42 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 8729.87 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 8715.47 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 8699.31 | 0.01 |
| 002299 | FUJIAN SUNNER DEVELOPMENT LTD A | Consumer Staples | Equity | 8656.65 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 8641.51 | 0.01 |
| 000709 | HBIS COMPANY LTD A | Materials | Equity | 8532.5 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 8521.21 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 8511.58 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 8464.78 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 8374.49 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 8346.27 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 8162.52 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 8110.29 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 8092.33 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 8094.81 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 8051.86 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 7827.1 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 7749.61 | 0.01 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 7731.16 | 0.01 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 7719.88 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 7638.95 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 7572.88 | 0.01 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 7522.37 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 7437.99 | 0.01 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 7426.43 | 0.01 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 7415.15 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 7394.02 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 7364.36 | 0.01 |
| 603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Health Care | Equity | 7274.03 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 7201.26 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 6963.69 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 6907.26 | 0.01 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 6873.4 | 0.01 |
| 600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Consumer Discretionary | Equity | 6805.68 | 0.01 |
| 600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 6699.16 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 6692.82 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 6636.39 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 6596.33 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 6495.17 | 0.01 |
| 600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 6365.51 | 0.01 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 6314.72 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 6179.29 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 6022.35 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 5863.27 | 0.01 |
| 002120 | YUNDA HOLDING LTD A | Industrials | Equity | 5770.9 | 0.01 |
| 601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 5677.04 | 0.01 |
| 002624 | PERFECT WORLD LTD A | Communication | Equity | 5632.04 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 5584.28 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 5535.96 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 5473.89 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 5383.6 | 0.01 |
| 002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 5282.11 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 5061.94 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 4672.56 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 4198.53 | 0.01 |
| 000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Real Estate | Equity | 4096.95 | 0.01 |
| 600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 4029.23 | 0.01 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 3837.02 | 0.01 |
| 000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 3765.79 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 3747.08 | 0.01 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 3746.3 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3644.03 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 3119.03 | 0.0 |
| 600606 | GREENLAND HOLDINGS GROUP CORPORATI | Real Estate | Equity | 2793.38 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2353.21 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 784.93 | 0.0 |
| IRAO | INTER RAO EES | Utilities | Equity | 113.21 | 0.0 |
| GAZP | GAZPROM | Energy | Equity | 40.02 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 35.17 | 0.0 |
| SNGS | SURGUTNEFTEGAZ | Energy | Equity | 19.37 | 0.0 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 20.58 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 16.29 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 8.9 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.36 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 3.96 | 0.0 |
| NLMK | NOVOLIPETSK STEEL | Materials | Equity | 4.42 | 0.0 |
| TATN | TATNEFT | Energy | Equity | 4.37 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 10.17 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.21 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 1.77 | 0.0 |
| MURM4 | MSCI CHINA (EUX) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| LKOH | NK LUKOIL | Energy | Equity | 1.38 | 0.0 |
| NVTK | NOVATEK | Energy | Equity | 3.1 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.2 | 0.0 |
| PHOR | PHOSAGRO | Materials | Equity | 0.16 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.12 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.71 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.41 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.47 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.28 | 0.0 |
| YNDX | YANDEX NV CLASS A | Communication | Equity | 1.03 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1190954.82 | -1.73 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
