Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 688 securities.
Note: The data shown here is as of date Nov 30, 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 | 5972524.98 | 8.71 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2999248.47 | 4.37 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2051241.02 | 2.99 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1910000.0 | 2.78 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1739676.15 | 2.54 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1515694.87 | 2.21 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1359912.63 | 1.98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1339744.63 | 1.95 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1306993.66 | 1.91 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1206445.0 | 1.76 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1054122.73 | 1.54 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 830509.31 | 1.21 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 779833.41 | 1.14 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 774302.99 | 1.13 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 764762.65 | 1.12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 734304.02 | 1.07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 693836.33 | 1.01 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 639346.9 | 0.93 |
| 9999 | NETEASE INC | Communication | Equity | 617502.88 | 0.9 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 593066.27 | 0.86 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 568924.56 | 0.83 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 524660.7 | 0.76 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 516434.25 | 0.75 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 507786.16 | 0.74 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 505843.35 | 0.74 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 464673.31 | 0.68 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 464496.3 | 0.68 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 420448.6 | 0.61 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 419392.65 | 0.61 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 417914.42 | 0.61 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 390552.62 | 0.57 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 389962.72 | 0.57 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 388481.29 | 0.57 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 387789.27 | 0.57 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 370942.25 | 0.54 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 353136.3 | 0.51 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 344056.15 | 0.5 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 320018.95 | 0.47 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 303350.06 | 0.44 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 302093.02 | 0.44 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 301264.94 | 0.44 |
| NTPC | NTPC LTD | Utilities | Equity | 297555.6 | 0.43 |
| 857 | PETROCHINA LTD H | Energy | Equity | 283576.62 | 0.41 |
| ITC | ITC LTD | Consumer Staples | Equity | 281579.14 | 0.41 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 276239.43 | 0.4 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 274062.42 | 0.4 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 274000.44 | 0.4 |
| WEGE3 | WEG SA | Industrials | Equity | 266323.45 | 0.39 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 261812.3 | 0.38 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 260540.52 | 0.38 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 249738.35 | 0.36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 241330.91 | 0.35 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 239403.71 | 0.35 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 239362.34 | 0.35 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 239213.09 | 0.35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 238255.82 | 0.35 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 221342.66 | 0.32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 221081.68 | 0.32 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 217360.7 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 204560.39 | 0.3 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 200476.54 | 0.29 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 191489.54 | 0.28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 190305.13 | 0.28 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 187699.16 | 0.27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 185154.83 | 0.27 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 182152.23 | 0.27 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 181828.29 | 0.27 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 178895.3 | 0.26 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 178236.4 | 0.26 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 178184.29 | 0.26 |
| 6160 | BEIGENE LTD | Health Care | Equity | 175413.34 | 0.26 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 171098.0 | 0.25 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 170516.83 | 0.25 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 168092.95 | 0.25 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 167794.63 | 0.24 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 167312.65 | 0.24 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 166144.5 | 0.24 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 165719.32 | 0.24 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 162812.23 | 0.24 |
| CIPLA | CIPLA LTD | Health Care | Equity | 158545.54 | 0.23 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 156796.55 | 0.23 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 155470.24 | 0.23 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 154654.37 | 0.23 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 154452.56 | 0.23 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 154084.71 | 0.22 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 153375.26 | 0.22 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 152244.27 | 0.22 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 152021.97 | 0.22 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 151896.94 | 0.22 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 146919.49 | 0.21 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 146477.71 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 145619.98 | 0.21 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 144607.82 | 0.21 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 143459.98 | 0.21 |
| RECLTD | REC | Financials | Equity | 141733.85 | 0.21 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 139880.89 | 0.2 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 139104.37 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 138107.73 | 0.2 |
| VEDL | VEDANTA LTD | Materials | Equity | 136811.48 | 0.2 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 136077.35 | 0.2 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 135200.49 | 0.2 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 130510.56 | 0.19 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 130479.26 | 0.19 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 129959.02 | 0.19 |
| DLF | DLF LTD | Real Estate | Equity | 129400.3 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 129011.92 | 0.19 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 128904.8 | 0.19 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 128038.01 | 0.19 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 127669.68 | 0.19 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 126555.17 | 0.18 |
| 267 | CITIC LTD | Industrials | Equity | 125108.24 | 0.18 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 124830.32 | 0.18 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 123983.07 | 0.18 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 123806.81 | 0.18 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 122231.73 | 0.18 |
| SUZB3 | SUZANO SA | Materials | Equity | 121794.61 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 121109.35 | 0.18 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 119721.16 | 0.17 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 119405.88 | 0.17 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 117488.14 | 0.17 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 117134.35 | 0.17 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 116588.28 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 116369.85 | 0.17 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 114027.14 | 0.17 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 113889.46 | 0.17 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 113682.83 | 0.17 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 112477.13 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 111484.8 | 0.16 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 110031.29 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 108864.46 | 0.16 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 108611.3 | 0.16 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 107589.28 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 106336.03 | 0.16 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 106091.45 | 0.15 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 104049.45 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 101976.76 | 0.15 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 101953.77 | 0.15 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 101757.64 | 0.15 |
| LUPIN | LUPIN LTD | Health Care | Equity | 101604.73 | 0.15 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 99285.41 | 0.14 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 98690.71 | 0.14 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 97806.76 | 0.14 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 97777.82 | 0.14 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 97563.17 | 0.14 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 96884.39 | 0.14 |
| 9926 | AKESO INC | Health Care | Equity | 96189.6 | 0.14 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 95715.92 | 0.14 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 94640.48 | 0.14 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 94389.0 | 0.14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 93580.9 | 0.14 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 93448.1 | 0.14 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 93267.37 | 0.14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 93188.5 | 0.14 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 92519.71 | 0.13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 92286.75 | 0.13 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 91593.56 | 0.13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 90213.13 | 0.13 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 89464.34 | 0.13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 89456.33 | 0.13 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 89380.03 | 0.13 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 88637.38 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 88509.97 | 0.13 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 88156.13 | 0.13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 88097.73 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 86261.85 | 0.13 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 86063.89 | 0.13 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 85690.57 | 0.12 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 84079.01 | 0.12 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 83986.51 | 0.12 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 83868.42 | 0.12 |
| JBSS3 | JBS SA | Consumer Staples | Equity | 83691.36 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 82691.4 | 0.12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 82364.6 | 0.12 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 82293.83 | 0.12 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 82110.93 | 0.12 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 81882.1 | 0.12 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 81730.86 | 0.12 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 80431.15 | 0.12 |
| ABB | ABB INDIA LTD | Industrials | Equity | 79927.22 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 79877.0 | 0.12 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 79546.75 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 79459.2 | 0.12 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 79139.98 | 0.12 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 78666.69 | 0.11 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 78135.72 | 0.11 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 78082.97 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 77837.84 | 0.11 |
| XP | XP CLASS A INC | Financials | Equity | 77754.6 | 0.11 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 77502.36 | 0.11 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 75985.46 | 0.11 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 75744.18 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 75153.41 | 0.11 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 74698.55 | 0.11 |
| 9626 | BILIBILI INC | Communication | Equity | 74405.15 | 0.11 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 72944.2 | 0.11 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 70548.43 | 0.1 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 70487.57 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 69985.5 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 69927.17 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 69396.25 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 68571.76 | 0.1 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 68383.75 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 68009.42 | 0.1 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 67789.29 | 0.1 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 67602.21 | 0.1 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 67124.28 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 66776.89 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 66767.24 | 0.1 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 66731.87 | 0.1 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 66530.37 | 0.1 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 66457.8 | 0.1 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 66425.27 | 0.1 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 66371.81 | 0.1 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 66020.74 | 0.1 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 65829.56 | 0.1 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 65602.31 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 64460.93 | 0.09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 64155.74 | 0.09 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 64151.01 | 0.09 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 64059.84 | 0.09 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 63299.19 | 0.09 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 63140.4 | 0.09 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 62974.3 | 0.09 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 62860.92 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 61785.0 | 0.09 |
| SRF | SRF LTD | Materials | Equity | 61579.11 | 0.09 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 61450.18 | 0.09 |
| YESBANK | YES BANK LTD | Financials | Equity | 61091.67 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 60935.52 | 0.09 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 60904.99 | 0.09 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 59412.56 | 0.09 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 59334.93 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 59297.88 | 0.09 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 58957.34 | 0.09 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 58707.17 | 0.09 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 57862.74 | 0.08 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 57493.7 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 57308.47 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 57309.44 | 0.08 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 56979.61 | 0.08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 56936.63 | 0.08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 56865.0 | 0.08 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 56776.06 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 56702.46 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 56632.98 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 56464.3 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 56388.48 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 56042.92 | 0.08 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 55795.0 | 0.08 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 55444.12 | 0.08 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 55228.55 | 0.08 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 55215.88 | 0.08 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 54825.32 | 0.08 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 53985.06 | 0.08 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 53794.64 | 0.08 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 53424.66 | 0.08 |
| BSE | BSE LTD | Financials | Equity | 52888.56 | 0.08 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 52877.47 | 0.08 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 52462.41 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 52451.38 | 0.08 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 52371.02 | 0.08 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 52157.83 | 0.08 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 51609.37 | 0.08 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 51163.16 | 0.07 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 51003.83 | 0.07 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 50512.21 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 50352.13 | 0.07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 50343.21 | 0.07 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 50043.3 | 0.07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 49795.75 | 0.07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 49272.08 | 0.07 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 49248.31 | 0.07 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 49205.9 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 48923.4 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 48739.41 | 0.07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 48430.3 | 0.07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 48403.59 | 0.07 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 48383.72 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 48367.57 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 48254.21 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 48217.9 | 0.07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 48148.16 | 0.07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 48081.93 | 0.07 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 47973.81 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 47827.55 | 0.07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 47662.49 | 0.07 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 46850.76 | 0.07 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 46747.4 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 46463.33 | 0.07 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 46357.94 | 0.07 |
| UPL | UPL LTD | Materials | Equity | 46264.41 | 0.07 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 45782.59 | 0.07 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 45606.43 | 0.07 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 45533.8 | 0.07 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 45511.84 | 0.07 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 45111.6 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 44993.18 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 44844.73 | 0.07 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 44844.73 | 0.07 |
| NMDC | NMDC LTD | Materials | Equity | 44228.88 | 0.06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 44055.9 | 0.06 |
| OIL | OIL INDIA LTD | Energy | Equity | 43903.38 | 0.06 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 43773.6 | 0.06 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 43742.08 | 0.06 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 43573.84 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 43568.09 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 43533.9 | 0.06 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 43524.91 | 0.06 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 43143.48 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 42812.97 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 42707.0 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 42664.88 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 42546.65 | 0.06 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 42473.35 | 0.06 |
| 763 | ZTE CORP H | Information Technology | Equity | 42124.56 | 0.06 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 41813.64 | 0.06 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 41764.18 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 41702.75 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 41702.75 | 0.06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 41131.48 | 0.06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 40988.52 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 40733.03 | 0.06 |
| THERMAX | THERMAX | Industrials | Equity | 40448.59 | 0.06 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 40133.58 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 39691.19 | 0.06 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 39474.79 | 0.06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 39448.54 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 39312.74 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 39036.82 | 0.06 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 38646.69 | 0.06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 38465.9 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 38409.4 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 38148.59 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 37965.69 | 0.06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 37894.28 | 0.06 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 37333.72 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 37189.71 | 0.05 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 37189.71 | 0.05 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 36875.53 | 0.05 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 36767.0 | 0.05 |
| TIMS3 | TIM SA | Communication | Equity | 36601.1 | 0.05 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 36458.22 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 36314.91 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 36062.09 | 0.05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 36003.21 | 0.05 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 35990.59 | 0.05 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 35418.77 | 0.05 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 35229.42 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 34914.2 | 0.05 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 34768.0 | 0.05 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 34340.04 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 33990.59 | 0.05 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 33970.01 | 0.05 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 33888.41 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 33708.46 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 33573.5 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 33504.24 | 0.05 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 33058.59 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 32905.95 | 0.05 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 32872.32 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 32750.27 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 32721.96 | 0.05 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 32610.02 | 0.05 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 32559.78 | 0.05 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 32317.93 | 0.05 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 32111.94 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 31111.08 | 0.05 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 31064.71 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 30570.69 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 30297.38 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 30201.6 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 30171.18 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 29956.23 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 29921.29 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 29775.8 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 29375.34 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 29230.01 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 29202.24 | 0.04 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 28915.5 | 0.04 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 28883.64 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 28658.74 | 0.04 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 28555.72 | 0.04 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 28489.89 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 28134.1 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 27942.72 | 0.04 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 27557.02 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 27451.86 | 0.04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 27259.61 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 27027.72 | 0.04 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 26993.26 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 26750.17 | 0.04 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 26737.44 | 0.04 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 26523.09 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 26183.23 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 26172.46 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 26135.63 | 0.04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 25992.81 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 25878.55 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 25608.53 | 0.04 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 25597.56 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 25196.49 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 25135.9 | 0.04 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 25091.14 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 25071.69 | 0.04 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 25055.86 | 0.04 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 25025.62 | 0.04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 24945.48 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 24842.89 | 0.04 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 24787.82 | 0.04 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 24526.69 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 24481.55 | 0.04 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 24363.91 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 23860.18 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 23647.69 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 23341.76 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 23148.03 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 22895.95 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 22530.06 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 22374.76 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 22126.55 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 22115.6 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 22089.13 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 21787.47 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 21705.76 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 21581.91 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 21408.13 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 20955.59 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 20894.76 | 0.03 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 20868.63 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 20606.91 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 20595.24 | 0.03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 20484.17 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 20428.41 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 20266.2 | 0.03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 19967.67 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 19470.35 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 19399.38 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 19267.59 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 19186.48 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 19176.16 | 0.03 |
| 000063 | ZTE CORP A | Information Technology | Equity | 19161.14 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 19145.28 | 0.03 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 19019.2 | 0.03 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 18903.76 | 0.03 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 18718.38 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 18704.92 | 0.03 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 18680.55 | 0.03 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 18629.84 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18583.26 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 18466.67 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 18326.53 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 18017.3 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 17807.69 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 17767.14 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 17652.77 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 17630.05 | 0.03 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 17386.96 | 0.03 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 17366.68 | 0.03 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 17339.68 | 0.03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 17328.54 | 0.03 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 17322.56 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 17289.41 | 0.03 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 17256.67 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 17123.36 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 17096.01 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 17057.33 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 17005.82 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 16967.8 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 16841.96 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 16596.18 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 16591.52 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 16586.04 | 0.02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 16232.96 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 16236.41 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 15982.82 | 0.02 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 15933.09 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 15869.5 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 15774.99 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 15460.7 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 15349.18 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 15092.17 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15058.07 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 15043.97 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 14903.11 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 14846.52 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 14621.29 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 14599.07 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 14508.54 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 14387.67 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 14378.52 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 14279.61 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 14007.11 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 13907.07 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 13904.5 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 13813.25 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13787.91 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13757.49 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13616.13 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 13534.45 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 13484.86 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 13331.69 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 13296.21 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 13294.4 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 13282.04 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 13220.17 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13154.27 | 0.02 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 12928.63 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 12887.69 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 12824.67 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 12824.78 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 12780.67 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 12707.23 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 12682.85 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12520.31 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 12505.43 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 12476.75 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 12267.18 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 12270.68 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 12251.39 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 12110.86 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 12076.54 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 12070.12 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 12052.09 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 11891.8 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 11895.63 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 11721.88 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 11681.31 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 11668.26 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 11572.72 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 11532.16 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 11422.56 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 11375.02 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 11340.64 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11299.25 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 11253.37 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 11255.01 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11238.16 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 11192.54 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 11130.47 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 11124.58 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 11127.75 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10979.63 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 10964.43 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 10709.52 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10675.49 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 10574.11 | 0.02 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 10569.04 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10414.36 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10276.4 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 10218.86 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10199.41 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 10179.27 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 10165.57 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 10112.82 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 10084.05 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 9960.75 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 9919.76 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 9717.43 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 9712.36 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 9610.98 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 9458.91 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 9424.25 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 9402.19 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 9292.04 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 9274.8 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 9246.01 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 9077.98 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 9002.69 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 8896.24 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 8829.52 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 8789.79 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 8789.79 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 8769.51 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 8750.48 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 8724.71 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 8668.13 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 8671.23 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 8658.52 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 8643.47 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 8632.65 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 8587.03 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 8566.75 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 8566.75 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8526.2 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 8526.2 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 8480.58 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 8467.92 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 8414.68 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 8414.68 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8399.11 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 8235.75 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 8238.99 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 8211.92 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 8201.78 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8074.64 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8029.43 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 7988.88 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 7948.32 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 7877.36 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 7850.6 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 7806.94 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 7796.25 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 7787.21 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 7699.94 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 7687.2 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 7684.73 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 7610.38 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7549.78 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 7456.87 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 7404.92 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7263.31 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 7243.72 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 7203.17 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 7157.55 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7132.2 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 7066.3 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 7027.23 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 6934.51 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 6879.4 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 6873.68 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 6812.85 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 6801.75 | 0.01 |
| 601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 6726.67 | 0.01 |
| 600582 | TIANDI SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 6285.66 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 6254.87 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6192.5 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 6042.35 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 5859.86 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 5844.65 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 5611.48 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 5589.69 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 5352.95 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 5337.74 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 5302.26 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 5264.31 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 5129.36 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5129.91 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 5018.39 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 4770.01 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 4594.51 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 4369.55 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 4283.38 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 4166.92 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4156.65 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 4116.92 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 4098.15 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 3999.51 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3994.3 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3764.73 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 3703.17 | 0.01 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 3680.15 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3665.26 | 0.01 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 3299.97 | 0.0 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 2925.27 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2875.95 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 2451.41 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1827.86 | 0.0 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1551.69 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 918.46 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 520.02 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 522.66 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 448.78 | 0.0 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 353.83 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 31.84 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 3.58 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3.95 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 8.06 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 9.21 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.35 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.1 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.18 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.25 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.37 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.43 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.64 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 1.6 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.19 | 0.0 |
| MURH5 | MSCI CHINA (EUX) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2254397.6 | -3.29 |
| 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. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
