Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 677 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 | 8011324.99 | 9.2 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4624403.88 | 5.31 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2543901.23 | 2.92 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 2540890.97 | 2.92 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2093223.54 | 2.4 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1911765.18 | 2.2 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1704306.24 | 1.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1580000.0 | 1.81 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1554715.35 | 1.79 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1400579.87 | 1.61 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1210797.99 | 1.39 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1183026.01 | 1.36 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1121746.77 | 1.29 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1017683.92 | 1.17 |
| 9999 | NETEASE INC | Communication | Equity | 893149.59 | 1.03 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 851380.27 | 0.98 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 840238.14 | 0.96 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 809817.96 | 0.93 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 787903.03 | 0.9 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 709324.33 | 0.81 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 705054.56 | 0.81 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 703308.32 | 0.81 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 698988.44 | 0.8 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 666709.69 | 0.77 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 608072.79 | 0.7 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 587002.64 | 0.67 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 548992.47 | 0.63 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 546373.27 | 0.63 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 535269.69 | 0.61 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 523495.69 | 0.6 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 468702.14 | 0.54 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 449496.68 | 0.52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 425075.16 | 0.49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 407974.62 | 0.47 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 398315.9 | 0.46 |
| 857 | PETROCHINA LTD H | Energy | Equity | 372488.82 | 0.43 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 371385.43 | 0.43 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 366065.83 | 0.42 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 358830.03 | 0.41 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 355342.92 | 0.41 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 342078.24 | 0.39 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 340719.25 | 0.39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 338633.61 | 0.39 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 333275.88 | 0.38 |
| NTPC | NTPC LTD | Utilities | Equity | 327086.58 | 0.38 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 323903.35 | 0.37 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 314340.92 | 0.36 |
| 6160 | BEIGENE AG | Health Care | Equity | 311910.98 | 0.36 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 311276.94 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 307683.92 | 0.35 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 305982.74 | 0.35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 299025.47 | 0.34 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 296538.81 | 0.34 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 295101.19 | 0.34 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 292534.48 | 0.34 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 285963.27 | 0.33 |
| ITC | ITC LTD | Consumer Staples | Equity | 279805.56 | 0.32 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 279779.8 | 0.32 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 278003.34 | 0.32 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 274529.57 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 268694.89 | 0.31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 261954.93 | 0.3 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 257943.64 | 0.3 |
| WEGE3 | WEG SA | Industrials | Equity | 256054.25 | 0.29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 255998.83 | 0.29 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 255473.79 | 0.29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 251576.45 | 0.29 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 242644.24 | 0.28 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 236177.9 | 0.27 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 234086.22 | 0.27 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 230109.41 | 0.26 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 225136.52 | 0.26 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 223966.37 | 0.26 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 223306.21 | 0.26 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 217590.44 | 0.25 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 216155.62 | 0.25 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 214393.93 | 0.25 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 212142.83 | 0.24 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 210390.82 | 0.24 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 210170.06 | 0.24 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 206273.83 | 0.24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 205918.39 | 0.24 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 205856.13 | 0.24 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 204690.35 | 0.24 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 202030.6 | 0.23 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 192488.26 | 0.22 |
| CIPLA | CIPLA LTD | Health Care | Equity | 192478.37 | 0.22 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 190232.1 | 0.22 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 189251.76 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 183213.85 | 0.21 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 180046.08 | 0.21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 179666.85 | 0.21 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 178845.53 | 0.21 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 178287.94 | 0.2 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 176212.85 | 0.2 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 176176.48 | 0.2 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 176058.95 | 0.2 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 175599.69 | 0.2 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 174150.37 | 0.2 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 174136.03 | 0.2 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 171438.18 | 0.2 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 171159.06 | 0.2 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 169378.22 | 0.19 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 164577.89 | 0.19 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 159631.33 | 0.18 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 159281.82 | 0.18 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 159255.93 | 0.18 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 159213.05 | 0.18 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 154803.69 | 0.18 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 154237.29 | 0.18 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 153829.16 | 0.18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 153169.57 | 0.18 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 152389.33 | 0.17 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 149309.07 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 149125.02 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 148495.29 | 0.17 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 148166.06 | 0.17 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 147855.04 | 0.17 |
| VEDL | VEDANTA LTD | Materials | Equity | 147005.65 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 145942.8 | 0.17 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 145584.02 | 0.17 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 143750.67 | 0.17 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 143735.95 | 0.17 |
| XP | XP CLASS A INC | Financials | Equity | 143268.15 | 0.16 |
| 9926 | AKESO INC | Health Care | Equity | 141861.68 | 0.16 |
| DLF | DLF LTD | Real Estate | Equity | 140317.38 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 139022.82 | 0.16 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 137641.46 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 134829.74 | 0.15 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 134508.15 | 0.15 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 133806.27 | 0.15 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 130430.47 | 0.15 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 130398.46 | 0.15 |
| SUZB3 | SUZANO SA | Materials | Equity | 129120.69 | 0.15 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 128409.28 | 0.15 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 126859.57 | 0.15 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 126852.81 | 0.15 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 126312.26 | 0.15 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 125613.07 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 125046.18 | 0.14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 124396.49 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 124360.64 | 0.14 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 122844.77 | 0.14 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 122844.9 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 120918.74 | 0.14 |
| RECLTD | REC | Financials | Equity | 118994.34 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 118564.57 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 118136.54 | 0.14 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 115437.31 | 0.13 |
| 267 | CITIC LTD | Industrials | Equity | 115354.34 | 0.13 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 115262.97 | 0.13 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 113202.44 | 0.13 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 113050.85 | 0.13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 113026.92 | 0.13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 111555.56 | 0.13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 111280.4 | 0.13 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 109442.44 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 109286.11 | 0.13 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 108783.56 | 0.12 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 107905.25 | 0.12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 107851.69 | 0.12 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 107538.43 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 107038.7 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 106115.7 | 0.12 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 105819.84 | 0.12 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 104683.39 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 104506.81 | 0.12 |
| LUPIN | LUPIN LTD | Health Care | Equity | 104194.38 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 104011.52 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 100637.46 | 0.12 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 100626.69 | 0.12 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 99927.76 | 0.11 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 99378.34 | 0.11 |
| SRF | SRF LTD | Materials | Equity | 98908.63 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 98234.5 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 98144.59 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 96913.61 | 0.11 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 96404.74 | 0.11 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 96048.77 | 0.11 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 94312.77 | 0.11 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 94166.8 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 93945.24 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 92917.39 | 0.11 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 92485.25 | 0.11 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 91839.54 | 0.11 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 91507.9 | 0.11 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 90956.57 | 0.1 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 90901.28 | 0.1 |
| 9626 | BILIBILI INC | Communication | Equity | 90775.68 | 0.1 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 90623.34 | 0.1 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 90289.05 | 0.1 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 89985.19 | 0.1 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 89170.56 | 0.1 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 88803.59 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 88628.26 | 0.1 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 88538.2 | 0.1 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 87958.92 | 0.1 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 86866.41 | 0.1 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 86319.01 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 84792.9 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 84275.82 | 0.1 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 84058.62 | 0.1 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 83856.47 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 83359.02 | 0.1 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 83147.82 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 81337.59 | 0.09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 81325.88 | 0.09 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 81325.88 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 80020.13 | 0.09 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 79972.8 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 79640.47 | 0.09 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 79394.37 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 79185.72 | 0.09 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 78565.11 | 0.09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 78354.36 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 78344.95 | 0.09 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 77865.5 | 0.09 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 77118.21 | 0.09 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 77008.09 | 0.09 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 76914.15 | 0.09 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 75207.48 | 0.09 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 74914.17 | 0.09 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 74851.36 | 0.09 |
| BSE | BSE LTD | Financials | Equity | 74854.17 | 0.09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 74734.2 | 0.09 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 74347.88 | 0.09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 74017.28 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 73701.58 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 73220.04 | 0.08 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 72989.92 | 0.08 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 72765.26 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 72551.24 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 72351.06 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 71840.46 | 0.08 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 71480.3 | 0.08 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 71309.14 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 71267.32 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 71155.42 | 0.08 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 71103.14 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 71081.5 | 0.08 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 70757.04 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 70449.6 | 0.08 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 70223.82 | 0.08 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 70112.66 | 0.08 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 70090.06 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 69898.98 | 0.08 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 69827.47 | 0.08 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 69456.44 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 69151.03 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 69023.04 | 0.08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 68862.14 | 0.08 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 68660.25 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 68199.59 | 0.08 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 67873.81 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 67640.72 | 0.08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 67628.03 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 66986.84 | 0.08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 66839.98 | 0.08 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 66077.21 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 66052.23 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 65800.84 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 65580.45 | 0.08 |
| YESBANK | YES BANK LTD | Financials | Equity | 64951.84 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 64283.03 | 0.07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 64186.39 | 0.07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 64151.14 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 63593.86 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 63247.52 | 0.07 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 62884.88 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 62599.52 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 62481.23 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 62373.33 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 62332.0 | 0.07 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 62162.28 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 61954.8 | 0.07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 61473.39 | 0.07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 60782.21 | 0.07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 60739.63 | 0.07 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 59956.27 | 0.07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 59335.79 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 59116.54 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 58924.32 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 58319.21 | 0.07 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 58043.83 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 57784.18 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 57752.2 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 57602.52 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 57286.48 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 57084.28 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 56860.09 | 0.07 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 56736.88 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 56714.1 | 0.07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 56540.85 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 56529.38 | 0.06 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 56256.68 | 0.06 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 56079.06 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 55853.75 | 0.06 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 55055.55 | 0.06 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 54892.38 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 54573.94 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 54493.73 | 0.06 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 54306.97 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 54130.99 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 54032.97 | 0.06 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 53951.41 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 53134.2 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 52620.22 | 0.06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 52433.79 | 0.06 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 51888.86 | 0.06 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 51667.2 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 51631.99 | 0.06 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 51577.73 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 51470.72 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 51019.12 | 0.06 |
| 763 | ZTE CORP H | Information Technology | Equity | 50759.27 | 0.06 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 50758.94 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 50646.2 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 50410.83 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 50371.03 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 50026.11 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 49822.8 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 49614.51 | 0.06 |
| OIL | OIL INDIA LTD | Energy | Equity | 49127.67 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 49001.59 | 0.06 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 48903.64 | 0.06 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 48831.09 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 48642.0 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 48632.37 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 48581.51 | 0.06 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 48201.78 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 48153.48 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 47496.65 | 0.05 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 47331.71 | 0.05 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 47319.73 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47105.65 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 46019.44 | 0.05 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 45585.29 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 45246.6 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 44978.26 | 0.05 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 44950.71 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 44760.39 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 43961.76 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 43766.16 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 43518.21 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 43512.65 | 0.05 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 43291.94 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 43280.14 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 43280.81 | 0.05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 42669.36 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 42512.56 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 42143.17 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 41519.0 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 41486.39 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 41424.37 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 41009.35 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 40951.07 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 40662.94 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 40469.31 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 40357.2 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 40326.03 | 0.05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 39678.47 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 39579.06 | 0.05 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 39549.64 | 0.05 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 39382.11 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 39011.96 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 38843.81 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 38522.78 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 38039.08 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 38024.56 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 36604.61 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 36501.66 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 36431.26 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 36108.86 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 36035.67 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 35954.6 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 35408.09 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 35392.81 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 35282.66 | 0.04 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 35130.3 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 34622.67 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 34266.93 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 34000.0 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 33753.3 | 0.04 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 33538.45 | 0.04 |
| THERMAX | THERMAX | Industrials | Equity | 33440.74 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 33334.71 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 33334.82 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 33172.4 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 32955.2 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 32744.37 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 32642.1 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 32603.49 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 32431.93 | 0.04 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 32262.83 | 0.04 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 32216.1 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 32140.21 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 32084.61 | 0.04 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 31910.07 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 31776.97 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 31711.78 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 31414.41 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 31378.63 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 31192.75 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 30494.91 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 30497.2 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 30271.15 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 29824.98 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 29016.05 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 29010.19 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 28442.41 | 0.03 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 28444.94 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 28295.05 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 28193.58 | 0.03 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 27927.42 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 27640.47 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 27467.25 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 27341.13 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 27204.75 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 26974.87 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 26795.25 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 26565.81 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26109.89 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 25865.3 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 25833.5 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 25656.56 | 0.03 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 25601.06 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25323.1 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 25253.82 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 25189.11 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 24996.51 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 24923.34 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 24848.79 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 24601.62 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 24443.62 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 24267.97 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 24043.71 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 23971.53 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 23816.86 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 23821.35 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 23652.48 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 23638.8 | 0.03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 23327.69 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 23301.2 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 22650.1 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 21933.71 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 21901.88 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 21864.62 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 21685.95 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 21633.25 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 21391.8 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 20961.9 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 20856.39 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 20803.63 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 20657.08 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 20598.99 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 20586.33 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 20509.1 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20497.14 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 20240.89 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 19612.84 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 19519.89 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 19324.49 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 19314.72 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 19156.45 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 19045.08 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 19038.82 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 19039.22 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18875.09 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 18781.3 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 18748.3 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18673.62 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 18242.01 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 18054.43 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 17956.18 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17644.1 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17562.04 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 17339.29 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 17255.13 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 17183.53 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 16987.58 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 16937.89 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 16781.86 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 16676.9 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 16671.04 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 16332.73 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 16304.26 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 16234.33 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 16159.39 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 16090.72 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15529.38 | 0.02 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 15510.4 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 15380.18 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 15369.71 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 15281.79 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 15129.38 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 15100.07 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 14644.94 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 14537.33 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14507.8 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14420.1 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 14408.37 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14390.79 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 14209.07 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 14071.52 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 13998.05 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 13945.29 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 13923.9 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 13828.03 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13822.19 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 13763.57 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 13682.51 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 13669.28 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 13676.34 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 13652.2 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 13639.08 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 13628.75 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13622.89 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 13587.72 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 13580.6 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 13534.63 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 13459.42 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 13459.06 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 13400.14 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13288.86 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 13282.9 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 13214.08 | 0.02 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 13062.6 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 13066.02 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12972.23 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12790.51 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 12767.06 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 12733.1 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 12704.59 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12666.82 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12643.96 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 12538.45 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12428.47 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 12403.63 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 12332.16 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 12240.94 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 12221.91 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12122.26 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11975.72 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11928.82 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11879.69 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11786.84 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11748.78 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11720.87 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 11660.34 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 11630.29 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11530.22 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 11471.6 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 11465.04 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 11423.78 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 11417.86 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11360.22 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 11313.33 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11266.43 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 11260.57 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 11186.6 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 11157.57 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 11134.82 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11129.94 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 11008.51 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10885.42 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 10787.35 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10679.27 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 10656.8 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10662.0 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 10645.08 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10645.08 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 10609.21 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 10560.18 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 10510.44 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10439.92 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 10434.05 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 10415.1 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 10252.09 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 10205.44 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 10164.41 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10154.36 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10146.82 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 10117.52 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 10115.14 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 10082.34 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 9965.11 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 9965.25 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 9883.04 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 9871.32 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 9824.42 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 9791.36 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 9773.9 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9588.83 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 9496.16 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9425.82 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 9408.23 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9213.23 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9185.48 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 9191.35 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9142.72 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9074.11 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 9027.22 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 8992.04 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 8851.36 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 8811.58 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8757.57 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 8710.68 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8593.44 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 8493.79 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8452.76 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 8441.03 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8300.35 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8303.7 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8255.13 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8200.15 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 8129.8 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 8094.88 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 8089.32 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8000.0 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 7931.05 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7852.62 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 7854.85 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 7843.13 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 7667.27 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7616.19 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 7532.45 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 7233.5 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 7145.57 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7107.75 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 7067.69 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 7031.4 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6996.51 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6885.42 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 6770.41 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6746.96 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 6670.76 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 6582.83 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6446.62 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 6401.12 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 6189.76 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6185.62 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 6025.96 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5955.62 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5621.49 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5533.57 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 5428.3 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 5055.83 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4865.32 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 4279.13 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 4018.65 | 0.0 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3951.14 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 3776.69 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3170.27 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2811.92 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 42.03 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.73 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.21 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.63 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 12.15 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 11.91 | 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 | 0.85 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.11 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.36 | 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 | -1746472.63 | -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.
