Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 686 securities.
Note: The data shown here is as of date Sep 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 | 9922904.77 | 10.88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 7000249.96 | 7.67 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2350740.8 | 2.58 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1880498.45 | 2.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1820000.0 | 2.0 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1782411.05 | 1.95 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1775862.46 | 1.95 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1775653.41 | 1.95 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1495965.62 | 1.64 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1215994.23 | 1.33 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1105435.41 | 1.21 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1029465.92 | 1.13 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1004183.62 | 1.1 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 934486.05 | 1.02 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 933378.81 | 1.02 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 920046.85 | 1.01 |
| 9999 | NETEASE INC | Communication | Equity | 908254.28 | 1.0 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 810562.08 | 0.89 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 783114.92 | 0.86 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 749752.23 | 0.82 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 741665.01 | 0.81 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 725044.56 | 0.79 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 675754.34 | 0.74 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 641177.92 | 0.7 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 611613.14 | 0.67 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 585831.64 | 0.64 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 566280.23 | 0.62 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 557417.25 | 0.61 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 485367.24 | 0.53 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 466684.47 | 0.51 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 465043.18 | 0.51 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 462242.85 | 0.51 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 455961.28 | 0.5 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 439082.03 | 0.48 |
| 857 | PETROCHINA LTD H | Energy | Equity | 420591.3 | 0.46 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 420022.76 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 417614.81 | 0.46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 410667.63 | 0.45 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 408948.4 | 0.45 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 383034.51 | 0.42 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 342608.61 | 0.38 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 336709.73 | 0.37 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 330095.11 | 0.36 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 325258.65 | 0.36 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 325031.86 | 0.36 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 317028.3 | 0.35 |
| NTPC | NTPC LTD | Utilities | Equity | 311283.34 | 0.34 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 308272.96 | 0.34 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 304705.4 | 0.33 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 300864.59 | 0.33 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 297439.7 | 0.33 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 295779.54 | 0.32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 289910.29 | 0.32 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 286135.68 | 0.31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 282496.49 | 0.31 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 280449.98 | 0.31 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 276605.83 | 0.3 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 275688.05 | 0.3 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 270337.57 | 0.3 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 254027.83 | 0.28 |
| ITC | ITC LTD | Consumer Staples | Equity | 253750.83 | 0.28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 252798.58 | 0.28 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 241645.49 | 0.26 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 241278.34 | 0.26 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 240229.88 | 0.26 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 238555.7 | 0.26 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 237773.25 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 236570.85 | 0.26 |
| WEGE3 | WEG SA | Industrials | Equity | 234465.19 | 0.26 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 228952.09 | 0.25 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 227283.28 | 0.25 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 227129.82 | 0.25 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 226913.96 | 0.25 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 223052.58 | 0.24 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 219075.13 | 0.24 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 218386.26 | 0.24 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 216984.74 | 0.24 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 213146.62 | 0.23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 205362.13 | 0.23 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 203062.97 | 0.22 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 202180.38 | 0.22 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 201380.18 | 0.22 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 198377.82 | 0.22 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 195698.57 | 0.21 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 193720.2 | 0.21 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 192758.68 | 0.21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 183739.15 | 0.2 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 183598.51 | 0.2 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 179342.01 | 0.2 |
| CIPLA | CIPLA LTD | Health Care | Equity | 178692.66 | 0.2 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 173792.67 | 0.19 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 173233.71 | 0.19 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 171966.24 | 0.19 |
| 9926 | AKESO INC | Health Care | Equity | 171289.56 | 0.19 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 170781.89 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 170397.52 | 0.19 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 168476.26 | 0.18 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 167912.63 | 0.18 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 167619.81 | 0.18 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 166930.65 | 0.18 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 166232.34 | 0.18 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 163698.65 | 0.18 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 162285.72 | 0.18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 157836.0 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 157143.3 | 0.17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 156512.17 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 156256.03 | 0.17 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 154797.73 | 0.17 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 154454.07 | 0.17 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 154114.76 | 0.17 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 153458.36 | 0.17 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 152600.62 | 0.17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 152068.38 | 0.17 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 151295.88 | 0.17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 150026.39 | 0.16 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 148918.1 | 0.16 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 146825.88 | 0.16 |
| VEDL | VEDANTA LTD | Materials | Equity | 146089.16 | 0.16 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 144203.69 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 143029.78 | 0.16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 141656.78 | 0.16 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 141409.34 | 0.16 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 140735.87 | 0.15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 139420.54 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 139111.63 | 0.15 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 138903.48 | 0.15 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 138853.84 | 0.15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 137900.26 | 0.15 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 137117.81 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 136089.11 | 0.15 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 135667.32 | 0.15 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 134346.25 | 0.15 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 132704.01 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 129741.89 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 129471.64 | 0.14 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 128053.4 | 0.14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 126652.34 | 0.14 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 126528.5 | 0.14 |
| 9626 | BILIBILI INC | Communication | Equity | 125908.38 | 0.14 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 125799.2 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 125519.67 | 0.14 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 125218.77 | 0.14 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 123569.01 | 0.14 |
| 1530 | 3SBIO INC | Health Care | Equity | 121133.18 | 0.13 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 120711.92 | 0.13 |
| DLF | DLF LTD | Real Estate | Equity | 120539.63 | 0.13 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 119926.38 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 119842.84 | 0.13 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 119465.51 | 0.13 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 119234.45 | 0.13 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 118311.82 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 118002.91 | 0.13 |
| XP | XP CLASS A INC | Financials | Equity | 117871.5 | 0.13 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 116841.41 | 0.13 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 116458.37 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 114491.66 | 0.13 |
| SUZB3 | SUZANO SA | Materials | Equity | 113858.83 | 0.12 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 112291.84 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 111934.41 | 0.12 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 111669.65 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 111534.71 | 0.12 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 111163.17 | 0.12 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrials | Equity | 108716.69 | 0.12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 107279.94 | 0.12 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 106558.97 | 0.12 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 106438.79 | 0.12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 106156.28 | 0.12 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 105646.58 | 0.12 |
| RECLTD | REC | Financials | Equity | 104742.45 | 0.11 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 104307.98 | 0.11 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 103752.36 | 0.11 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 103411.78 | 0.11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 102959.2 | 0.11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 102759.84 | 0.11 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 101843.15 | 0.11 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 101577.9 | 0.11 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 101503.58 | 0.11 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 99955.01 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 99713.21 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 98942.81 | 0.11 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 98089.56 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 97904.01 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 96888.4 | 0.11 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 96847.85 | 0.11 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 96050.4 | 0.11 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 95351.46 | 0.1 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 95111.09 | 0.1 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 94525.8 | 0.1 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 91988.92 | 0.1 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 91855.1 | 0.1 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 91386.13 | 0.1 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 91350.0 | 0.1 |
| LUPIN | LUPIN LTD | Health Care | Equity | 91275.44 | 0.1 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 90391.67 | 0.1 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 89731.43 | 0.1 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 89624.55 | 0.1 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 89428.91 | 0.1 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 89047.13 | 0.1 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 88870.2 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 88851.85 | 0.1 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 88705.78 | 0.1 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 88662.81 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 88363.94 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 88261.34 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 87721.03 | 0.1 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 87471.18 | 0.1 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 85867.52 | 0.09 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 85413.1 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 84957.46 | 0.09 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 83564.18 | 0.09 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 83469.39 | 0.09 |
| SRF | SRF LTD | Materials | Equity | 83346.28 | 0.09 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 83232.21 | 0.09 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 82383.26 | 0.09 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 81490.58 | 0.09 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 81075.99 | 0.09 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 80954.99 | 0.09 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 80902.96 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 80830.96 | 0.09 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 80543.97 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 80419.09 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 80161.66 | 0.09 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 79763.43 | 0.09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 79389.39 | 0.09 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 78153.76 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 78144.3 | 0.09 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 77738.58 | 0.09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 76986.34 | 0.08 |
| 1208 | MMG LTD | Materials | Equity | 76547.44 | 0.08 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 75826.21 | 0.08 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 75807.17 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 75556.8 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 74578.15 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 74240.92 | 0.08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 73753.45 | 0.08 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 73175.8 | 0.08 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 72961.06 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 72697.68 | 0.08 |
| 763 | ZTE CORP H | Information Technology | Equity | 72418.74 | 0.08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 72380.28 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 72204.33 | 0.08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 72208.45 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 71616.29 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 71561.66 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 71309.27 | 0.08 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 71113.91 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 71100.47 | 0.08 |
| 1357 | MEITU INC | Communication | Equity | 71106.79 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 70651.94 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 70426.79 | 0.08 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 69837.69 | 0.08 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 69741.58 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 69487.55 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 69268.02 | 0.08 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 68680.58 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 68288.01 | 0.07 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 67856.82 | 0.07 |
| RAIL3 | RUMO SA | Industrials | Equity | 67828.35 | 0.07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 67581.4 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 67053.65 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 67033.07 | 0.07 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 66975.0 | 0.07 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 66815.31 | 0.07 |
| UPL | UPL LTD | Materials | Equity | 66756.62 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 66346.33 | 0.07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 66227.46 | 0.07 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 66196.07 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 65519.34 | 0.07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 64767.24 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 64685.36 | 0.07 |
| BSE | BSE LTD | Financials | Equity | 64193.08 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 64037.12 | 0.07 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 63093.97 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 62039.86 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 61929.48 | 0.07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 61902.23 | 0.07 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 61848.11 | 0.07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 61781.63 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 61604.46 | 0.07 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 61521.62 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 61215.3 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 60443.41 | 0.07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 59804.31 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 59774.36 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 59512.7 | 0.07 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 59461.22 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 59382.56 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 59159.96 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 58993.84 | 0.06 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 58910.2 | 0.06 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 58441.65 | 0.06 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 58244.63 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 57893.77 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 57845.49 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 57817.31 | 0.06 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 57804.44 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 57469.61 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 57177.92 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 57045.04 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 56752.05 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 56418.35 | 0.06 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 56227.47 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 56179.14 | 0.06 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 55840.29 | 0.06 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 55403.97 | 0.06 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 55391.12 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 55073.9 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 55077.29 | 0.06 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 54962.28 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 54146.45 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 53828.12 | 0.06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 53522.2 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 53425.31 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 53286.65 | 0.06 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 53170.81 | 0.06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 52970.02 | 0.06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 52918.55 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 52900.52 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 52843.89 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 52514.38 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 52075.1 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 52057.48 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 51532.88 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 50826.07 | 0.06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 50516.78 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 50094.6 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 49935.33 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 49806.29 | 0.05 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 49608.42 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 49479.84 | 0.05 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 49455.07 | 0.05 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 48838.38 | 0.05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 48807.49 | 0.05 |
| NMDC | NMDC LTD | Materials | Equity | 48766.03 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 48767.81 | 0.05 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 48460.03 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 48051.35 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 47474.88 | 0.05 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 47314.15 | 0.05 |
| ENEV3 | ENEVA SA | Utilities | Equity | 46979.71 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 46587.19 | 0.05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 46528.81 | 0.05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 46439.19 | 0.05 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 46284.74 | 0.05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 46195.8 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 45905.39 | 0.05 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 45699.1 | 0.05 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 45661.59 | 0.05 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 45343.76 | 0.05 |
| OIL | OIL INDIA LTD | Energy | Equity | 45090.54 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 44668.12 | 0.05 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 44642.37 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 44436.44 | 0.05 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 44309.01 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 43633.01 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 43617.83 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 43579.22 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 43536.74 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 43458.48 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 43402.41 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 43344.55 | 0.05 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 42990.52 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 42809.52 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 42720.85 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 42648.32 | 0.05 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 42590.52 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 42559.75 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 42456.28 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 42236.05 | 0.05 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 41999.39 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 41754.08 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 41640.82 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 41174.16 | 0.05 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 40696.17 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 40158.06 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 39918.73 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 39509.64 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 39271.53 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 38700.0 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 38654.71 | 0.04 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 38589.5 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 38322.0 | 0.04 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 38193.78 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 38142.19 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 38098.67 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 37766.59 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 37717.68 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 37376.15 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 36779.19 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 36780.07 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 36570.7 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 36432.62 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 36410.83 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 36399.68 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 35946.35 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 35820.73 | 0.04 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 35745.82 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 35487.72 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 35215.53 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 35189.79 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 34949.11 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 34701.68 | 0.04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 33629.31 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 33619.5 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 33114.95 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 32991.39 | 0.04 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 32776.34 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 32694.15 | 0.04 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 32260.0 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 32059.8 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 31996.85 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 31824.19 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 31648.2 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 31648.2 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 31378.49 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 31214.81 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 31072.09 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 31040.88 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 30963.28 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 30770.96 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 30192.81 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 30119.38 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 30070.84 | 0.03 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 30050.42 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 29859.98 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 29803.75 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 29752.15 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 29732.41 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 29642.02 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 29534.39 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 29314.37 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 29214.42 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 29179.55 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 29162.4 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 28974.04 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 28875.89 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 28847.78 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 28814.04 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 28268.01 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 28179.72 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 28173.71 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 28037.05 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 27987.4 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 27709.89 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 27515.5 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 27444.22 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 26873.98 | 0.03 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 26813.94 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 26638.18 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 26623.83 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 26485.97 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26257.19 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 25793.83 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 25586.23 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 25536.66 | 0.03 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 25378.62 | 0.03 |
| 000063 | ZTE CORP A | Information Technology | Equity | 25209.47 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 25116.33 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 24426.42 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 24427.82 | 0.03 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 24377.21 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 24089.22 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 23978.99 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 23762.66 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 23263.79 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 23222.86 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 23057.46 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 22911.26 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 22822.64 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 22757.69 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 22434.45 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 22394.98 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 22279.71 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 22099.76 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 21928.25 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 21778.02 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 21551.48 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 21098.28 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 21076.31 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 21005.75 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 20831.84 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 20645.81 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 20553.34 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 20450.05 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20297.05 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 20289.04 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 20197.24 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 20041.61 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 19839.47 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 19829.33 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 19620.62 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 19338.79 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 19231.85 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 19202.37 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 18992.86 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 18916.66 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 18844.54 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18838.22 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 18658.27 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 18641.4 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 18243.9 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 18107.18 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 18112.1 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 17875.82 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 17679.81 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 17659.25 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 17629.2 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 17587.58 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 17393.02 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 17350.34 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 17266.49 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17241.19 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 17243.2 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 16891.84 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 16678.85 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 16553.46 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 16527.86 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 16310.8 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 16279.59 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 16273.97 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 16228.98 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16204.94 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 16191.35 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16167.13 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 16054.66 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 16004.05 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 15520.44 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 15318.0 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 15273.01 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 15273.01 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 14980.6 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 14822.3 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14819.21 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 14733.32 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 14701.23 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 14676.94 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 14437.21 | 0.02 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 14395.77 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 14322.67 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14311.42 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14301.3 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 14305.8 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 14159.59 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 14131.47 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 14120.37 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 14069.62 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 14035.88 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13966.33 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 13932.83 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 13839.97 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 13805.95 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 13693.51 | 0.02 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 13570.05 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 13537.58 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 13426.87 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 13428.56 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 13384.1 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 13164.68 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13141.76 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 13136.14 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 12998.4 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 12902.29 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 12871.17 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 12797.9 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 12788.2 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12770.62 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 12766.41 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 12749.25 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 12669.4 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 12556.96 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 12540.07 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 12530.65 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 12483.83 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 12420.65 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 12365.74 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 12258.9 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 12191.42 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12123.94 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 12101.45 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 12104.26 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 12031.72 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12003.5 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 11944.19 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 11899.62 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 11876.51 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11830.12 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 11772.2 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 11750.87 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 11751.36 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 11741.55 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 11713.43 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11696.56 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 11697.13 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 11640.33 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11606.59 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 11606.59 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 11498.62 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11375.89 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11336.67 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 11300.82 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 11208.46 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 10824.95 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 10706.85 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 10684.36 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 10616.88 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 10403.19 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10358.21 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10301.97 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 10272.03 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 10043.3 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 10045.86 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 9942.08 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 9913.96 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 9856.32 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9741.44 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9705.9 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 9705.9 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 9565.32 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 9548.45 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 9480.96 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 9419.11 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 9390.99 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 9304.73 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 9295.39 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 9279.93 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 9256.03 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9155.26 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 9092.95 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8918.63 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 8907.38 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 8835.69 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8754.29 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 8620.59 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 8550.69 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 8515.72 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 8333.8 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 8215.71 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8181.97 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 8120.11 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 7827.7 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 7675.5 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7619.64 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 7426.33 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 7384.86 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7254.12 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 7038.18 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6805.38 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6685.88 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 6657.34 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 6652.42 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 6416.24 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 6118.2 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 5939.28 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 5932.63 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 5814.54 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 5640.22 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5374.38 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5263.45 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 5191.53 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 4664.57 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3606.67 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 3463.98 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2841.62 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2140.16 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 41.47 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.67 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.14 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.49 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 11.99 | 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 | 2.08 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1733795.24 | -1.9 |
| 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.
