Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 678 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 8003235.67 | 9.19 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4489080.76 | 5.15 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2557057.13 | 2.94 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 2454262.42 | 2.82 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2101499.44 | 2.41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1911740.83 | 2.19 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1709893.39 | 1.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1600000.0 | 1.84 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1515211.21 | 1.74 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1395460.89 | 1.6 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1222579.3 | 1.4 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1180302.65 | 1.35 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1128152.87 | 1.29 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 977541.97 | 1.12 |
| 9999 | NETEASE INC | Communication | Equity | 895712.1 | 1.03 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 848828.03 | 0.97 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 847089.6 | 0.97 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 806309.55 | 0.93 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 771273.38 | 0.89 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 727062.43 | 0.83 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 710458.01 | 0.82 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 697819.11 | 0.8 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 697598.98 | 0.8 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 671733.44 | 0.77 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 608696.1 | 0.7 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 581501.76 | 0.67 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 546773.62 | 0.63 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 528617.31 | 0.61 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 527203.87 | 0.61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 514673.89 | 0.59 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 473828.14 | 0.54 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 452969.16 | 0.52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 428203.04 | 0.49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 400178.34 | 0.46 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 395398.73 | 0.45 |
| 857 | PETROCHINA LTD H | Energy | Equity | 374127.39 | 0.43 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 371644.88 | 0.43 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 368237.57 | 0.42 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 360659.61 | 0.41 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 359895.04 | 0.41 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 339363.06 | 0.39 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 339310.4 | 0.39 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 333790.91 | 0.38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 330680.25 | 0.38 |
| NTPC | NTPC LTD | Utilities | Equity | 329433.0 | 0.38 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 323076.5 | 0.37 |
| 6160 | BEIGENE AG | Health Care | Equity | 321156.66 | 0.37 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 315259.88 | 0.36 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 313553.72 | 0.36 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 312819.85 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 307898.33 | 0.35 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 305891.72 | 0.35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 299021.66 | 0.34 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 296156.82 | 0.34 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 291562.33 | 0.33 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 288499.63 | 0.33 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 282208.92 | 0.32 |
| ITC | ITC LTD | Consumer Staples | Equity | 281369.18 | 0.32 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 281121.85 | 0.32 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 279517.44 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 269334.27 | 0.31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 264198.73 | 0.3 |
| WEGE3 | WEG SA | Industrials | Equity | 259375.41 | 0.3 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 255995.57 | 0.29 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 255708.99 | 0.29 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 255353.58 | 0.29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 250867.55 | 0.29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 250764.33 | 0.29 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 243162.96 | 0.28 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 242697.15 | 0.28 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 234158.19 | 0.27 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 228913.89 | 0.26 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 226511.24 | 0.26 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 226318.47 | 0.26 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 221920.95 | 0.25 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 219739.83 | 0.25 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 218110.24 | 0.25 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 215092.61 | 0.25 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 215082.8 | 0.25 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 210294.31 | 0.24 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 209477.14 | 0.24 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 208234.39 | 0.24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 207852.03 | 0.24 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 207057.32 | 0.24 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 206583.29 | 0.24 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 197287.58 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 194799.89 | 0.22 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 191569.75 | 0.22 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 188248.37 | 0.22 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 185353.62 | 0.21 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 184529.28 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 184090.23 | 0.21 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 182698.98 | 0.21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 180713.17 | 0.21 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 177869.6 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 177640.82 | 0.2 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 176670.58 | 0.2 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 175420.56 | 0.2 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 174634.39 | 0.2 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 174628.01 | 0.2 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 174358.41 | 0.2 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 172904.87 | 0.2 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 171110.68 | 0.2 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 165003.82 | 0.19 |
| 9926 | AKESO INC | Health Care | Equity | 162191.08 | 0.19 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 160046.89 | 0.18 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 159761.81 | 0.18 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 158417.2 | 0.18 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 157733.55 | 0.18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 157272.36 | 0.18 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 155566.41 | 0.18 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 154766.75 | 0.18 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 153300.31 | 0.18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 152119.5 | 0.17 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 149915.92 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 148309.33 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 148277.47 | 0.17 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 147828.38 | 0.17 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 147344.77 | 0.17 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 146071.83 | 0.17 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 145483.99 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 144707.38 | 0.17 |
| XP | XP CLASS A INC | Financials | Equity | 144361.8 | 0.17 |
| VEDL | VEDANTA LTD | Materials | Equity | 144176.42 | 0.17 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 143381.2 | 0.16 |
| DLF | DLF LTD | Real Estate | Equity | 140592.18 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 139772.98 | 0.16 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 137559.45 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 136219.11 | 0.16 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 133484.91 | 0.15 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 133106.4 | 0.15 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 132531.09 | 0.15 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 130856.3 | 0.15 |
| SUZB3 | SUZANO SA | Materials | Equity | 130817.46 | 0.15 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 130488.92 | 0.15 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 128439.49 | 0.15 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 128197.82 | 0.15 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 126909.55 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 126802.55 | 0.15 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 126150.39 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 126114.65 | 0.14 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 123795.82 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 123619.19 | 0.14 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 122842.21 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 121559.24 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 121452.23 | 0.14 |
| RECLTD | REC | Financials | Equity | 118833.21 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 118135.03 | 0.14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 117620.38 | 0.14 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 115865.21 | 0.13 |
| 267 | CITIC LTD | Industrials | Equity | 115352.87 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 114380.89 | 0.13 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 114201.6 | 0.13 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 113151.92 | 0.13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 112356.69 | 0.13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 112222.93 | 0.13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 110472.61 | 0.13 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 109276.06 | 0.13 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 108995.54 | 0.13 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 108969.27 | 0.13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 108857.37 | 0.12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 108678.34 | 0.12 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 107796.36 | 0.12 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 107654.49 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 107500.17 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 106761.78 | 0.12 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 105005.83 | 0.12 |
| LUPIN | LUPIN LTD | Health Care | Equity | 103952.03 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 103322.8 | 0.12 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 102427.9 | 0.12 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 101430.93 | 0.12 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 100991.08 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 100103.22 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 99173.75 | 0.11 |
| SRF | SRF LTD | Materials | Equity | 98644.8 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 98060.63 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 97990.33 | 0.11 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 97045.94 | 0.11 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 96503.09 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 96460.69 | 0.11 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 93401.27 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 93320.97 | 0.11 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 92942.68 | 0.11 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 92722.75 | 0.11 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 92622.44 | 0.11 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 92346.5 | 0.11 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 92025.48 | 0.11 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 91800.74 | 0.11 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 91266.13 | 0.1 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 90772.28 | 0.1 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 90741.33 | 0.1 |
| 9626 | BILIBILI INC | Communication | Equity | 90663.82 | 0.1 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 89880.25 | 0.1 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 89660.64 | 0.1 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 89103.8 | 0.1 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 88720.38 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 88630.57 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 87370.99 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 87243.07 | 0.1 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 86321.09 | 0.1 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 86168.24 | 0.1 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 84599.26 | 0.1 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 84019.08 | 0.1 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 83470.8 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 83143.95 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 81821.94 | 0.09 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 81806.37 | 0.09 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 81594.43 | 0.09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 80682.8 | 0.09 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 79496.44 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 79441.53 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 79172.09 | 0.09 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 79062.42 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 78955.41 | 0.09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 78432.48 | 0.09 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 77761.91 | 0.09 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 77696.57 | 0.09 |
| BSE | BSE LTD | Financials | Equity | 77049.29 | 0.09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 76958.98 | 0.09 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 76679.43 | 0.09 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 76520.82 | 0.09 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 76205.06 | 0.09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 76194.27 | 0.09 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 75909.4 | 0.09 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 75076.88 | 0.09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 74987.4 | 0.09 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 74758.05 | 0.09 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 74742.89 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 74098.09 | 0.09 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 74023.97 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 73847.13 | 0.08 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 73566.88 | 0.08 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 73030.06 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 72871.34 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 72260.38 | 0.08 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 72070.86 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 71910.89 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 71616.82 | 0.08 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 71587.26 | 0.08 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 71346.22 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 71341.05 | 0.08 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 71102.29 | 0.08 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 70909.43 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 70836.04 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 70033.12 | 0.08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 69989.74 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 69772.85 | 0.08 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 69756.9 | 0.08 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 69639.3 | 0.08 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 69554.14 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 69472.61 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 69152.87 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 69114.65 | 0.08 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 68863.95 | 0.08 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 68755.17 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 68270.06 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 67943.95 | 0.08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 67408.74 | 0.08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 67294.77 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 66841.47 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 66000.0 | 0.08 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 65920.59 | 0.08 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 64922.46 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 64833.32 | 0.07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 64450.41 | 0.07 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 63650.96 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 63554.78 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 63272.87 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 63151.89 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 63133.76 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 62936.87 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 62701.86 | 0.07 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 62294.96 | 0.07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 61796.18 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 61575.03 | 0.07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 61554.14 | 0.07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 61457.85 | 0.07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 60535.03 | 0.07 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 60120.83 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 59939.49 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 59428.02 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 58853.5 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 58639.49 | 0.07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 58585.99 | 0.07 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 58546.03 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 57680.25 | 0.07 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 57665.95 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 57597.02 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 57523.75 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 57378.01 | 0.07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 57121.02 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 57114.65 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 56932.33 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 56835.24 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 56805.04 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 56285.35 | 0.06 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 56250.91 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 55652.96 | 0.06 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 55598.45 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 55186.38 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 55019.16 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 54845.64 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 54548.42 | 0.06 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 54364.1 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 54102.8 | 0.06 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 52883.85 | 0.06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 52219.11 | 0.06 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 52157.41 | 0.06 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 51687.36 | 0.06 |
| 763 | ZTE CORP H | Information Technology | Equity | 51617.12 | 0.06 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 51577.07 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 51520.94 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 51363.06 | 0.06 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 51353.53 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 51346.5 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 51294.75 | 0.06 |
| OIL | OIL INDIA LTD | Energy | Equity | 51284.87 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 51060.06 | 0.06 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 50807.46 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 50400.0 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 50078.98 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 49585.42 | 0.06 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 49246.22 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 49209.84 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 49000.97 | 0.06 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 48898.06 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 48836.54 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 48687.9 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 48580.89 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 48538.09 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 48445.41 | 0.06 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 48327.51 | 0.06 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 47307.95 | 0.05 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 47023.23 | 0.05 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 46804.59 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 46745.75 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 46234.9 | 0.05 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 45542.96 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 45005.58 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 44906.4 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 44688.35 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 44411.6 | 0.05 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 44236.59 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 43979.62 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 43681.28 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 43523.92 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 43471.34 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 43337.58 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 43303.07 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 43143.06 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 42996.72 | 0.05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 42923.88 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 41702.99 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 41681.35 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 41333.08 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 41323.04 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 41108.28 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 41093.88 | 0.05 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 40969.81 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 40692.99 | 0.05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 40127.39 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 40076.43 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 39833.47 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 39684.08 | 0.05 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 39094.01 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 38843.31 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 38629.3 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 38166.77 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 37755.92 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 37382.84 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 37074.37 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 36213.31 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 36172.3 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 36128.79 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 35793.63 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 35579.62 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 35389.72 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 35308.17 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 35082.8 | 0.04 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 34577.85 | 0.04 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 34351.66 | 0.04 |
| THERMAX | THERMAX | Industrials | Equity | 34301.01 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 34104.21 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 34000.0 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 33963.06 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 33630.57 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 33312.16 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 33124.6 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 32932.91 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 32850.96 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 32760.87 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 32743.95 | 0.04 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 32616.26 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 32511.14 | 0.04 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 32422.93 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 32047.88 | 0.04 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 32009.04 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 31960.5 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 31706.62 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 31638.44 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 31643.31 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 31566.88 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 31491.56 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 31090.75 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 30909.55 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 30451.72 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 30367.16 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 30085.99 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 29839.95 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 29113.58 | 0.03 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 29033.24 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 28996.42 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 28468.66 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 28282.2 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 28174.51 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 27795.56 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 27413.39 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 27394.28 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 27291.72 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 27256.64 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 27044.59 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 26512.69 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26323.57 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 25949.71 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 25768.81 | 0.03 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 25771.79 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25364.55 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 25360.51 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 25200.03 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 25194.39 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 24975.84 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 24761.44 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 24602.94 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 24603.36 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 24535.03 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 24497.58 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 24397.45 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 24122.12 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 24094.51 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 23949.33 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 23938.85 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 23689.2 | 0.03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 23380.89 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 23376.78 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 22593.78 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 22050.65 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 21890.29 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 21797.11 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 21688.87 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 21526.72 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 21416.31 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 20982.87 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 20936.0 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 20936.0 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 20777.84 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 20759.24 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20689.14 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 20572.82 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 20561.1 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 20563.68 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 20483.37 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 19952.72 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 19658.99 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 19573.02 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 19459.82 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 19213.79 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 19199.15 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 19166.93 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 19155.21 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 19073.2 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 18955.61 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18739.39 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 18264.82 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 18171.09 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 17807.9 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17591.16 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17468.15 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 17468.15 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 17280.56 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 17023.51 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 16984.35 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 16940.38 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 16847.21 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 16735.08 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 16601.18 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 16396.16 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 16321.68 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 16324.47 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 16277.33 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 15991.97 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15931.66 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 15693.22 | 0.02 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 15546.77 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 15339.37 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 15207.01 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 15201.15 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 15062.57 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14658.05 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 14586.08 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 14427.92 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14410.34 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14369.34 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 14252.18 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 14084.26 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14088.72 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 14044.59 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 14023.72 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 13953.43 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 13959.29 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 13883.14 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 13883.8 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13847.99 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 13822.74 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 13702.59 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 13667.01 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 13642.13 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 13613.76 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 13543.38 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 13519.22 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13496.52 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 13489.82 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 13391.08 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 13376.01 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13279.87 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 13264.15 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 13228.85 | 0.02 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 13178.24 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 13078.42 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13051.32 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 12863.87 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 12832.51 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 12825.17 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12776.0 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 12740.85 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 12652.98 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12617.84 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 12494.05 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12456.33 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 12395.24 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 12333.51 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 12253.35 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12137.49 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11973.47 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11939.16 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11864.66 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11760.36 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11739.16 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 11718.59 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11692.71 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11651.29 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 11625.72 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11557.56 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 11552.82 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 11440.41 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 11386.78 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 11305.68 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11270.53 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 11276.39 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 11267.43 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 11223.67 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 11203.02 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11206.93 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 11073.23 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10930.77 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 10924.91 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 10848.76 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 10778.47 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10763.11 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10721.84 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10678.77 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 10674.55 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10628.95 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10602.73 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 10584.96 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 10579.3 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 10491.54 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10468.0 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 10415.14 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 10362.56 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 10356.7 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 10190.24 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 10134.1 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10121.27 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 10122.39 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 10075.52 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 9981.8 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 9938.56 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 9929.38 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 9915.41 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 9841.21 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 9718.19 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9640.37 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9577.61 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 9431.16 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 9419.44 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9308.14 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 9255.42 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9242.23 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 9243.71 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9183.51 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9079.69 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 8997.68 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 8816.08 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8775.08 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 8725.43 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8587.63 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8490.05 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8464.61 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 8470.47 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 8452.9 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 8452.9 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8294.73 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8188.29 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 8134.76 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 8119.0 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8094.31 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 8010.56 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8000.0 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 7966.69 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 7925.69 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7929.04 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7869.06 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 7837.82 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 7685.52 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 7515.64 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 7205.17 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 7129.02 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 7094.15 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 7056.21 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7040.94 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6991.78 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6977.97 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6754.12 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 6718.97 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 6677.96 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 6560.81 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6433.61 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 6396.79 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 6282.31 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6151.31 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 6010.17 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5975.02 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5576.69 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5553.25 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 5414.45 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 5037.76 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4826.88 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 4258.67 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 4041.03 | 0.0 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3945.15 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 3768.0 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3173.01 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2826.03 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2693.82 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 410.76 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 41.88 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.71 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.19 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.6 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 12.11 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 4.54 | 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 | 0.14 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.24 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.33 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.49 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.56 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.84 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.1 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.1 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1751959.73 | -2.01 |
| 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.
