BKF ETF largest holding is TCEHY at 8.29% as of Jun 30, 2026
iShares MSCI BIC ETF
TCEHY is BKF's largest holding at 8.29% of the fund as of Jun 30, 2026. BKF is iShares MSCI BIC ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Tencent Holdings Ltd Uns ADR ADR Hkd.00002Comm. Services · Entertainment | 8.29% | 8.3% | 107,824 | $6.21M | Comm. Services | Entertainment |
| 2 | B | Alibaba Group Holding Limited Ordinary Shares | 4.77% | 13.1% | 292,620 | $3.58M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | H | Hdfc Bank (Commercial Bank) | 2.32% | 15.4% | 199,607 | $1.74M | ||
| 4 | — | China Construction Bank Corp H | 1.97% | 17.3% | 1,479,370 | $1.48M | ||
| 5 | — | Reliance Industries Ltd | 1.96% | 19.3% | 105,968 | $1.47M | ||
| 6 | — | Icici Bank Ltd Ord Inr2 (demat) | 1.86% | 21.2% | 93,343 | $1.40M | ||
| 7 | Debt | Blk Csh Fnd Treasury Sl Agency | 1.35% | 22.5% | 1,013,606 | $1.01M | ||
| 8 | — | Bharti Airtel Ltd | 1.30% | 23.8% | 48,359 | $976.2K | ||
| 9 | — | Industrial & Commercial Bank of China, Cl. H | 1.25% | 25.1% | 1,140,050 | $934.7K | ||
| 10 | — | Companhia Vale Do Rio Doce | 1.24% | 26.3% | 61,978 | $932.8K | ||
| 11 | — | NU HOLDINGS, LTD. Class A | 1.20% | 27.5% | 64,189 | $902.5K | ||
| 12 | — | Xiaomi Corp | 1.18% | 28.7% | 296,800 | $881.0K | ||
| 13 | — | Meituan Dianping | 1.12% | 29.8% | 87,660 | $837.7K | ||
| 14 | — | Pinduoduo Inc - Adr | 1.10% | 30.9% | 9,867 | $826.3K | ||
| 15 | N | NetEase, Inc. | 1.08% | 32.0% | 30,475 | $809.8K | ||
| 16 | — | Ping An Insurance (Group) Company Of China, Ltd. Shs -H | 1.02% | 33.0% | 114,000 | $768.2K | ||
| 17 | — | Itau Unibanco Holding S A | 1.02% | 34.0% | 93,247 | $767.8K | ||
| 18 | — | Bank Of China Ltd. | 0.96% | 35.0% | 1,169,000 | $718.4K | ||
| 19 | — | BYD Company Ltd | 0.92% | 35.9% | 64,600 | $690.2K | ||
| 20 | — | Infosys Ltd Spon ADR | 0.78% | 36.7% | 53,249 | $581.7K | ||
| 21 | — | Axis Bank Ltd | 0.77% | 37.5% | 40,917 | $574.6K | ||
| 22 | — | Petroleo Brasileiro Sa (Preference) | 0.77% | 38.2% | 78,764 | $575.6K | ||
| 23 | J | Jd.com Class A Inc | 0.73% | 39.0% | 40,870 | $549.8K | ||
| 24 | — | Petroleo Brasileiro Sa | 0.68% | 39.6% | 63,109 | $511.0K | ||
| 25 | — | Mahindra & Mahindra Ltd. | 0.68% | 40.3% | 15,236 | $511.3K | ||
| 26 | B | Baidu, Inc. Class A Ordinary Shares - Cl A | 0.68% | 41.0% | 36,406 | $512.9K | ||
| 27 | L | Larsen & Toubro Ltd | 0.67% | 41.7% | 11,780 | $499.0K | ||
| 28 | — | China Life Insurance Company Limited Ordinary Shares | 0.66% | 42.3% | 132,000 | $496.8K | ||
| 29 | — | Bajaj Finance Ltd | 0.63% | 43.0% | 43,964 | $474.3K | ||
| 30 | T | Trip.com Group Limited Ordinary Shares | 0.57% | 43.5% | 10,300 | $427.3K | ||
| 31 | — | Zijin Mining Group Co Ltd-H | 0.56% | 44.1% | 105,000 | $417.7K | ||
| 32 | — | PetroChina Company Limited | 0.56% | 44.7% | 370,000 | $420.3K | ||
| 33 | — | Kotak Mahindra Bank Ltd | 0.50% | 45.2% | 93,024 | $371.8K | ||
| 34 | — | China Merchants Bank Co., Ltd., Class H | 0.49% | 45.6% | 63,956 | $369.9K | ||
| 35 | — | Lenovo Group Ltd | 0.47% | 46.1% | 134,000 | $349.6K | ||
| 36 | S | Soaring Eagle Acquisition Corp. | 0.47% | 46.6% | 32,458 | $353.1K | ||
| 37 | — | Beigene Ltd Ord Hkd 0.0001 | 0.46% | 47.0% | 14,286 | $347.0K | ||
| 38 | — | Banco Bradesco S.a. (preference Shares) | 0.44% | 47.5% | 95,948 | $332.7K | ||
| 39 | — | Agricultural Bank of China Limited Class H | 0.42% | 47.9% | 466,000 | $314.9K | ||
| 40 | — | Sun Pharmaceutical Industries | 0.42% | 48.3% | 15,746 | $315.7K | ||
| 41 | — | Maruti Suzuki India Ltd | 0.41% | 48.7% | 2,033 | $308.1K | ||
| 42 | T | Tata Consultancy Services Ltd | 0.41% | 49.1% | 14,165 | $305.5K | ||
| 43 | — | Innovent Biologics Inc | 0.40% | 49.5% | 26,000 | $300.0K | ||
| 44 | — | China Shenhua Energy Co., Ltd., Class H | 0.40% | 49.9% | 57,500 | $300.7K | ||
| 45 | — | Hua Hong Semiconductor Ltd | 0.40% | 50.3% | 13,345 | $302.9K | ||
| 46 | T | Titan Co. Ltd. | 0.39% | 50.7% | 6,278 | $295.1K | ||
| 47 | — | Hindustanunileverltd. | 0.38% | 51.1% | 12,198 | $281.6K | ||
| 48 | — | Wuxi Biologics (cayman) Inc. | 0.37% | 51.5% | 57,000 | $274.7K | ||
| 49 | B | Bharat Electronics Ltd Sedol Bf1Thh6 | 0.37% | 51.9% | 61,870 | $276.0K | ||
| 50 | S | Shriram Finance Ltd | 0.37% | 52.2% | 25,232 | $281.0K | ||
| More holdings · Pro | ||||||||
BKF ETF All Holdings
BKF holdings total 712 positions. The top 10 holdings account for 26.3% of the fund, led by TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 at 8.3%, Alibaba Group Holding Limited Ordinary Shares at 4.8%, Hdfc Bank (Commercial Bank) at 2.3%.
BKF portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Communication Services at 9.5%.
BKF sector allocation provides a detailed breakdown. BKF overlap tool shows how holdings compare to other funds in your portfolio.
BKF ETF Holdings
679 of 712 holdings
- 1
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services8.29% - 2
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown4.77% - 3
Hdfc Bank (Commercial Bank)
HDFCBANK:MBUnknown2.32% - 4
China Construction Bank Corp H
939:SHUnknown1.97% - 5
Reliance Industries Ltd
RELIANCE:MBUnknown1.96% - 6
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown1.86% - 7
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials1.35% - 8
Bharti Airtel Ltd
BHARTIARTL:MBUnknown1.30% - 9
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials1.25% - 10
Companhia Vale Do Rio Doce
VALE3:BVUnknown1.24% - 11
NU HOLDINGS, LTD. CLASS A
NU:KYUnknown1.20% - 12
Xiaomi Corp
1810:HKConsumer Discretionary1.18% - 13
Meituan Dianping
3690:SHUnknown1.12% - 14
Pinduoduo Inc - Adr
PDDConsumer Discretionary1.10% - 15
NetEase, Inc.
9999:HKUnknown1.08% - 16
Ping An Insurance (Group) Company Of China, Ltd. Shs -H
2318:SHUnknown1.02% - 17
Itau Unibanco Hldg S A
ITUB4:BVUnknown1.02% - 18
Bank Of China Ltd.
3988:HKUnknown0.96% - 19
BYD Company Ltd
1211:SHUnknown0.92% - 20
INFOSYS LTD SPON ADR
INFY:MBInformation Technology0.78% - 21
Axis Bank Ltd
AXISBANK:MBUnknown0.77% - 22
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.77% - 23
Jd.Com Class A Inc
9618:KYUnknown0.73% - 24
Petroleo Brasileiro Sa
PETR3:BVUnknown0.68% - 25
Mahindra & Mahindra Ltd.
M&M:MBUnknown0.68% - 26
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services0.68% - 27
Larsen & Toubro Ltd
LT:MBUnknown0.67% - 28
China Life Insurance Company Limited Ordinary Shares
601628:SHFinancials0.66% - 29
Bajaj Finance Ltd
BAJFICE:MBUnknown0.63% - 30
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary0.57% - 31
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.56% - 32
PetroChina Company Limited
857:SHUnknown0.56% - 33
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.50% - 34
China Merchants Bank Co., Ltd., Class H
3968:HKUnknown0.49% - 35
Lenovo Group Ltd
992:HKUnknown0.47% - 36
Soaring Eagle Acquisition Corp.
SBIN:MBUnknown0.47% - 37
Beigene Ltd Ord Hkd 0.0001
6160:HKUnknown0.46% - 38
Banco Bradesco S.a. (preference Shares)
BBDC4:BVUnknown0.44% - 39
Agricultural Bank of China Limited Class H
1288:HKUnknown0.42% - 40
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.42% - 41
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.41% - 42
Tata Consultancy Services Ltd
TCS:MBUnknown0.41% - 43
Innovent Biologics Inc
1801:HKHealth Care0.40% - 44
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.40% - 45
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.40% - 46
Titan Co. Ltd.
TITAN:MBUnknown0.39% - 47
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.38% - 48
Wuxi Biologics (cayman) Inc.
2269:HKUnknown0.37% - 49
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown0.37% - 50
Shriram Finance Ltd
SHFL:MBUnknown0.37% - 51
Ntpc Limited
NTPC:MBUtilities0.37% - 52
Kuaishou Technology
1024:HKCommunication Services0.36% - 53
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.36% - 54
GEELY AUTO HLDGS LTD
175:KYUnknown0.36% - 55
Freddie Mac Gold Pool 3.5%04/01/2042
Other0.35% - 56
Contemporary Amperex Tec A
300750:SHUnknown0.35% - 57
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown0.35% - 58
Tata Steel Ltd
TATASTEEL:MBUnknown0.34% - 59
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.34% - 60
Yum China Hldgs Inc
YUMCConsumer Discretionary0.33% - 61
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.33% - 62
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.33% - 63
Axia Energia Sa
AXIA3Unknown0.32% - 64
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.31% - 65
Picc Property & Casualty Co., Ltd.
2328:SHFinancials0.31% - 66
Banco Btg Pactual Sa
BPAC11:BVUnknown0.31% - 67
Ambev Sa
ABEV3:BVUnknown0.30% - 68
Hindalco Industries Limited
HINDALCO:MBUnknown0.30% - 69
Power Grid Corp. of India Ltd.(powergrid)
POWERGRID:MBUnknown0.29% - 70
Ultratech Cement Ltd
ULTRACEMCO:MBUnknown0.29% - 71
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.29% - 72
China Resources Land Ltd
1109:HKReal Estate0.28% - 73
China Petroleum & Chemical Corporation
386:SHUnknown0.28% - 74
Embraer Sa 0.00
EMBJ3:BVUnknown0.27% - 75
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.27% - 76
Asian Paints Ltd
ASIANPAINT:MBUnknown0.26% - 77
Eicher Motors
EICHERMOT:MBUnknown0.26% - 78
Nongfu Spring Co Ltd
9633:HKUnknown0.25% - 79
Pop Mart International
9992:HKUnknown0.25% - 80
Adani Ports And Special Economic Zone Ltd.
ADANIPORTS:MBUnknown0.25% - 81
Interglobe Aviation
INDIGO:MBUnknown0.25% - 82
Kingboard Laminates Holdings Ltd
1888:KYUnknown0.24% - 83
Hcl Technologies Ltd
HCLTECH:MBUnknown0.24% - 84
Weichai Power Co. Ltd
2338:HKIndustrials0.24% - 85
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.23% - 86
Ke Holdings Inc
2423:HKUnknown0.23% - 87
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown0.22% - 88
Trent Ltd.
TRENT:MBUnknown0.22% - 89
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.22% - 90
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.22% - 91
Nestle India Ltd
NESTLEIND:MBUnknown0.22% - 92
Tvs Motor Company Ltd
532343:MBUnknown0.21% - 93
Akeso Inc 144A
9926:HKUnknown0.21% - 94
Grasim Industries Ltd
GRASIM:MBUnknown0.21% - 95
Petro Rio Sa
PRIO3:BVUnknown0.21% - 96
China Hongqiao Group Ltd
1378:HKMaterials0.21% - 97
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.20% - 98
Sbi Life Insurance Company Ltd
SBILIFE:MBUnknown0.20% - 99
Tata Motors Ltd
TMCV:MBUnknown0.20% - 100
Cambricon Technologies Corp Common Stock
688256:SHUnknown0.20% - 101
Glencoe Regl Hlth Svcs Hosp Rev
9866:HKUnknown0.20% - 102
Cummins India Ltd
CUMMINSIND:MBUnknown0.20% - 103
Divi's Laboratories Ltd
DIVISLAB:MBUnknown0.20% - 104
Itc Ltd
ITC:MBUnknown0.20% - 105
Xpeng Inc Class A
9868:HKUnknown0.19% - 106
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.19% - 107
Tech Mahindra Ltd
TECHM:MBUnknown0.19% - 108
Pksha Technology Inc
3993:JPMaterials0.19% - 109
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.19% - 110
Halliburton Cocommon Stock
HALEnergy0.18% - 111
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.18% - 112
Zto Express Cayman Inc
2057:HKIndustrials0.18% - 113
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.18% - 114
Hygon Information Technolo-A Common Stock
688041:SHUnknown0.18% - 115
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.18% - 116
Cipla, Ltd.
CIPLA:MBUnknown0.18% - 117
Equatorial Energia Sa
EQTL3:BVUnknown0.18% - 118
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.17% - 119
Adani Power Ltd
ADANIPOWER:MBUnknown0.17% - 120
Eternal Ltd Sedol Bl6P210
ETERNAL:MBUnknown0.17% - 121
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.17% - 122
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary0.17% - 123
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown0.16% - 124
Xp Inc
XPFinancials0.16% - 125
Bajaj Auto Ltd
BAJAJAUTO:MBUnknown0.16% - 126
Coal India Ltd Common
COALINDIA:MBUnknown0.16% - 127
Dr. Reddy S Laboratories
DRREDDY:MBUnknown0.16% - 128
Jio Financial Services, Ltd., Bonus Shares
JIOFIN:MBUnknown0.16% - 129
Oil & Natural Gas Corp Ltd.
ONGC:MBUnknown0.16% - 130
Vibra Energia SA
VBBR3:BVUnknown0.16% - 131
Tata Consumer Products Ltd
TATACONSUM:MBUnknown0.15% - 132
Vedanta Aluminium Metal Ltd
VAML:MBUnknown0.15% - 133
Varun Beverages
VBL:MBUnknown0.15% - 134
Localiza Rent A Ca
RENT3:BVConsumer Discretionary0.15% - 135
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown0.15% - 136
Au Small Fice Bank Ltd.(Aubank)
AUBANK:MBUnknown0.15% - 137
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.15% - 138
Federal Bank Ltd
FEDERALBNK:MBUnknown0.15% - 139
Ge Vernova T&D India Ltd
GVT&D:MBUnknown0.15% - 140
Hero Honda Motors Ltd.
HEROMOTOCO:MBUnknown0.15% - 141
Samvardhana Motherson Internationa
MOTHERSON:MBUnknown0.15% - 142
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown0.15% - 143
New Oriental Edu & Tech Gp -New In
9901:HKUnknown0.15% - 144
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.15% - 145
FULL TRUCK ALLIANCE -SPN ADR
YMM:SHIndustrials0.14% - 146
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.14% - 147
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.14% - 148
Avenue Supermarts Ltd. Class A
DMART:MBUnknown0.14% - 149
PB Fintech Ltd.
POLICYBZR:MBUnknown0.14% - 150
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.14% - 151
Kbc Group Nv 4.75 2035-04-17
Other0.14% - 152
Zijin Gold International Co Ltd
2259:HKUnknown0.14% - 153
Citic Ltd
267:HKUnknown0.14% - 154
Tata Motors Passenger Vehicles Ltd
500570:MBUnknown0.14% - 155
CITIC Securities Company Limited
6030:SHUnknown0.14% - 156
Adani Enterprises Ltd
ADANIENT:MBUnknown0.14% - 157
Indusind Bank Limited
INDUSINDBK:MBUnknown0.14% - 158
Lupin Ltd.
LUPIN:MBUnknown0.14% - 159
Suzlon Energy Ltd
SUZLON:MBUnknown0.14% - 160
New China Life Insurance Co Ltd
1336:HKFinancials0.14% - 161
Tata Power Company, Ltd.
TATAPOWER:MBUnknown0.13% - 162
Bank Of Communications Co Ltd
3328:SHFinancials0.13% - 163
Naura Technology Group Co Ltd-a
002371:SZUnknown0.13% - 164
Hdfc Standard Life
540777:MBUnknown0.13% - 165
Bharat Forge Ltd
BHARATFORG:MBUnknown0.13% - 166
Fortis Healthcare Ltd
FORTIS:MBUnknown0.13% - 167
Hdfc Asset Management Company Ltd
HDFCAMC:MBUnknown0.13% - 168
Power Financial Corp
PFC:MBUnknown0.13% - 169
Polycab India Ltd.
POLYCAB:MBUnknown0.13% - 170
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.13% - 171
Zijin Mining Group Co Ltd
601899:SHUnknown0.13% - 172
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.13% - 173
Haier Smart Home Co Ltd
6690:HKUnknown0.13% - 174
Britannia Industries Ltd
BRITANNIA:MBUnknown0.13% - 175
China Yangtze Power Co Ltd
600900:SHUnknown0.12% - 176
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.12% - 177
Gigadevice Semiconductor Beijing Inc. Class A
603986:SHUnknown0.12% - 178
Dixon Technologies India Ltd
DIXON:MBUnknown0.12% - 179
Itau Unibanco Holding Sa
ITUB:ARUnknown0.12% - 180
Eneva Sa Common Stock
ENEV3:BVUnknown0.12% - 181
China Res Beer
291:HKUnknown0.12% - 182
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.12% - 183
Persistent Systems Limited
533179:MBUnknown0.12% - 184
GuoCheng Mining CO.,LTD
688:SHUnknown0.12% - 185
China Tower Corp Ltd-H
788:SHUnknown0.12% - 186
China Resources Power Ltd
836:HKUnknown0.12% - 187
Ashok Leyland
ASHOKLEY:MBUnknown0.12% - 188
Bharat Heavy Electricals Limited (Bhel)
BHEL:MBUnknown0.12% - 189
Bse Ltd
BSE:MBUnknown0.12% - 190
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.12% - 191
Indus Towers Ltd.
INDUSTOWER:MBUnknown0.12% - 192
One97 Communications Ltd
PAYTM:MBUnknown0.12% - 193
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.12% - 194
Torrent Pharmaceuticals Ltd
TORNTPHARM:MBUnknown0.12% - 195
Rede DOr Sao Luiz Sa
RDOR3:BVUnknown0.11% - 196
Solar Industries India Ltd
SOLARINDS:MBUnknown0.11% - 197
Telefonica Brasil Sa
VIVT3:BVUnknown0.11% - 198
Agricultural Bank Of China Ltd
601288:SHFinancials0.11% - 199
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.11% - 200
Yankuang Energy Group Co Ltd
1171:HKUnknown0.11% - 201
3SBio Inc.
1530:KYUnknown0.11% - 202
Shenzhen Zhongheng Huafa Co., Ltd.
20:SHUnknown0.11% - 203
Guangdong Dongfang Precision Science & Technology Co., Ltd.
2611:SHUnknown0.11% - 204
Midea Group Ltd Class H
300:SHUnknown0.11% - 205
Jiangxi Copper Company Limited
358:SHUnknown0.11% - 206
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.11% - 207
Advanced Micro-Fabrication Equipment Inc China
688012:SHUnknown0.11% - 208
Aurobindo Pharma Ltd
AUROPHARMA:MBUnknown0.11% - 209
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.11% - 210
Phoenix Mills, Ltd.
PHOENIXLTD:MBUnknown0.11% - 211
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.11% - 212
Kanzhun Ltd., American Depositary Receipt
BZ:SHCommunication Services0.11% - 213
Tencent Music Entertainm Adr
TME:SHCommunication Services0.11% - 214
Ping An Insurance Co
601318:SHFinancials0.11% - 215
Dlf Ltd
DLF:MBUnknown0.11% - 216
JD Health International, Inc.
6618:HKUnknown0.11% - 217
Wipro Ltd
WIPRO:MBUnknown0.10% - 218
Byd Co Ltd
002594:SHUnknown0.10% - 219
Luxshare Precision Industry Co Ltd
002475:SHUnknown0.10% - 220
Indian Oil Corp Ltd
IOC:MBUnknown0.10% - 221
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.10% - 222
Aac Technologies Holdings Inc
2018:HKInformation Technology0.10% - 223
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.10% - 224
Raia Drogasil S.a.
RADL3:BVUnknown0.10% - 225
Aluminum Corp Chn.
2600:SHUnknown0.10% - 226
Banco Bradesco Sa
BBDC3Unknown0.10% - 227
Bb Seguridade Participacoes Sa Common Stock Brl
BBSE3:BVUnknown0.10% - 228
Marico Ltd Sedol B1S34K5
MARICO:MBUnknown0.10% - 229
Rec Ltd.
RECLTD:MBUnknown0.10% - 230
Srf Ltd.(srf)
SRF:MBUnknown0.10% - 231
Suzano Sa
SUZB3:BVUnknown0.10% - 232
Ultrapar Participacoes Sa
UGPA3:BVUnknown0.10% - 233
Vedanta Ltd
VEDL:MBUnknown0.10% - 234
Mmg Ltd
1208:HKMaterials0.10% - 235
Sinotruk Hong Kong Ltd
3808:HKUnknown0.10% - 236
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.10% - 237
Tim Sa (brazil)
TIMS3:BVUnknown0.09% - 238
Yes Bank Ltd.
YESBANK:MBUnknown0.09% - 239
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.09% - 240
Suzhou Dongshan Precision Manufacturing Co Ltd
002384:SHUnknown0.09% - 241
Tsingtao Brewery Company Limited
168:SHUnknown0.09% - 242
Zhejiang Hisoar Pharmaceutical Co., Ltd.
2099:SHUnknown0.09% - 243
Vodafone Idea Ltd
IDEA:MBUnknown0.09% - 244
Idfc First Bank, Ltd.
IDFCFIRSTB:MBUnknown0.09% - 245
Jindal Steel Limited
JINDALSTEL:MBUnknown0.09% - 246
Muthoot Finance Limited
MUTHOOTFIN:MBUnknown0.09% - 247
Info Edge India, Ltd.
NAUKRI:MBUnknown0.09% - 248
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.09% - 249
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.09% - 250
Vipshop Holdings Ltd Adr
VIPSConsumer Discretionary0.08% - 251
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.08% - 252
Industrial Bank Co Ltd
601166:SHUnknown0.08% - 253
East Money Information Co Ltd
300059:SHUnknown0.08% - 254
Lens Technology Co. Ltd. Class A
300433:SHUnknown0.08% - 255
Abb India Ltd.
ABB:MBUnknown0.08% - 256
Enn Energy Holdings Ltd
2688:KYIndustrials0.08% - 257
China Nonferrous Metal Ind A
1258:HKUnknown0.08% - 258
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary0.08% - 259
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown0.08% - 260
Citic Securities Co Ltd
600030:SHUnknown0.08% - 261
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.08% - 262
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
6990:HKUnknown0.08% - 263
CHN Energy Changyuan Electric Power Co.,Ltd.
966:SHUnknown0.08% - 264
Apl Apollo Tubes Limited
APLAPOLLO:MBUnknown0.08% - 265
Bosch Limited
BOSCHLTD:MBUnknown0.08% - 266
Godrej Consumer Products Ltd
GODREJCP:MBUnknown0.08% - 267
L&T Finance Ltd
LTF:MBUnknown0.08% - 268
Swiggy, Ltd.
SWIGGY:MBUnknown0.08% - 269
Tube Investments Of India Ltd
TIINDIA:MBUnknown0.08% - 270
United Spirits Ltd
UNITDSPR:MBUnknown0.08% - 271
Prestige Estates Projects Ltd
PRESTIGE:MBUnknown0.07% - 272
Siemens Ltd
SIEMENS:MBUnknown0.07% - 273
Sundaram Finance Ltd
SUNDARMFIN:MBUnknown0.07% - 274
Upl Ltd
UPL:MBUnknown0.07% - 275
Voltas Ltd
VOLTAS:MBUnknown0.07% - 276
Waaree Energies Ltd
WAAREEENER:MBUnknown0.07% - 277
China Galaxy Securities Co Ltd
6881:HKFinancials0.07% - 278
Pacific Gas And Electric Co. 3.300 12/01/2027 3.3 2027-12-01
Other0.07% - 279
Avary Holding Shenzhen Co Ltd - A
002938:SHUnknown0.07% - 280
Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S
1816:SHUnknown0.07% - 281
Guangdong Investment Ltd
270:HKUnknown0.07% - 282
Tingyi (Cayman Islands) Holdings C
322:KYUnknown0.07% - 283
Bank of Communications Co. Ltd. Class A
601328:SHUnknown0.07% - 284
Montage Technology Co Ltd
688008:SHUnknown0.07% - 285
Piotech Inc A
688072:SHUnknown0.07% - 286
Huaneng Power International, Inc.
902:SHUnknown0.07% - 287
Horizon Robotics
9660:HKUnknown0.07% - 288
Axia Energia-Pr C
AXIA7:BVUnknown0.07% - 289
Bajaj Holdings And Investment Ltd
BAJAJHLDNG:MBUnknown0.07% - 290
Siemens Energy India Ltd
ENRIN:MBUnknown0.07% - 291
Gmr Airports Ltd
GMRAIRPORT:MBUnknown0.07% - 292
Godrej Properties Ltd.
GODREJPROP:MBUnknown0.07% - 293
Lodha Developers
LODHA:MBUnknown0.07% - 294
MANKIND PHARMA LTD (90 DAY LOCK UP)
MANKIND:MBUnknown0.07% - 295
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.07% - 296
Mphasis Ltd
MPHASIS:MBUnknown0.07% - 297
National Aluminium Co Ltd
NATIONALUM:MBUnknown0.07% - 298
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.07% - 299
Page Industries Limited
PAGEIND:MBUnknown0.07% - 300
Tal Education
TALConsumer Discretionary0.07% - 301
Boe Technology Group Co Ltd
000725:SHUnknown0.07% - 302
China Coal Energy Co Ltd
1898:HKUnknown0.07% - 303
Shennan Circuits Co. Ltd. Class A
002916:SHUnknown0.07% - 304
Mrf Ltd
MRF:MBUnknown0.07% - 305
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.06% - 306
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.06% - 307
Sinoma Science & Technology Co. Ltd. Class A
002080:SHUnknown0.06% - 308
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.06% - 309
Bank of Baroda
BANKBARODA:MBUnknown0.06% - 310
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.06% - 311
Midea Group Co Ltd
000333:SZUnknown0.06% - 312
Suzhou Tfc Optical Communication Co. Ltd. Class A
300394:SHUnknown0.06% - 313
Chaozhou Three-circle Group Co. Ltd. Class A
300408:SHUnknown0.06% - 314
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.06% - 315
Nmdc Ltd.
NMDC:MBUnknown0.06% - 316
Nhpc Ltd
NHPC:MBUnknown0.06% - 317
Energisa Sa
ENGI11:BVUnknown0.06% - 318
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.06% - 319
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.06% - 320
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.06% - 321
Genscript Biotech Corporation
1548:HKUnknown0.06% - 322
Haidilao International Holding Ltd
6862:HKUnknown0.06% - 323
Hengan International Group Co Ltd
1044:HKConsumer Staples0.06% - 324
Kingsoft Corp Ltd
3888:HKInformation Technology0.06% - 325
Rumo Sa
RAIL3:BVUnknown0.06% - 326
Wuliangye Yibin Co Ltd
000858:SHUnknown0.06% - 327
COSCO SHIPPING Energy Transportation Co., Ltd.
1138:SHUnknown0.06% - 328
J&T Global Express
1519:HKUnknown0.06% - 329
Ganfeng Lithium Co Ltd-a
1772:HKUnknown0.06% - 330
Wuxi Xdc Cayman
2268:SHUnknown0.06% - 331
Great Wall Motor Company Ltd H
2333:HKUnknown0.06% - 332
Jd Logistics Inc
2618:HKUnknown0.06% - 333
Canara Bank Ltd
532483:MBUnknown0.06% - 334
Ltm Ltd
540005:MBUnknown0.06% - 335
Y1515Q101
600150:SHUnknown0.06% - 336
China Jushi Co. Ltd. Class A
600176:SHUnknown0.06% - 337
Zte Corp H
763:SHUnknown0.06% - 338
Anhui Conch Cement Ltd H
914:SHUnknown0.06% - 339
Zhejiang Leapmotor Technology Co., Ltd.
9863:SHUnknown0.06% - 340
Ubtech Robotics Corp Ltd
9880:SHUnknown0.06% - 341
Alkem Laboratories Ltd
ALKEM:MBUnknown0.06% - 342
Aura Minerals Inc
AUGO:VGUnknown0.06% - 343
Coromandel /
COROMANDEL:MBUnknown0.06% - 344
Indianbank
INDIANB:MBUnknown0.06% - 345
Jsw Energy Ltd
JSWENERGY:MBUnknown0.06% - 346
Oberoi Realty Ltd
OBEROIRLTY:MBUnknown0.06% - 347
Punjab National Bank
PNB:MBUnknown0.06% - 348
Shree Cement Ltd
SHREECEM:MBUnknown0.06% - 349
Tata Communications Ltd
TATACOMM:MBUnknown0.06% - 350
Torrentpowerltd.
TORNTPOWER:MBUnknown0.06% - 351
Union Bank Of India Ltd
UNIONBANK:MBUnknown0.06% - 352
Vishal Mega Mart Limited
VMM:MBUnknown0.06% - 353
Crrc Corp Ltd
1766:HKIndustrials0.06% - 354
Gf Securities Co Ltd
1776:HKUnknown0.06% - 355
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown0.06% - 356
Supreme Industries Ltd
SUPREMEIND:MBUnknown0.05% - 357
Boc Aviation Ltd
2588:SIFinancials0.05% - 358
China National Building Material Co Ltd
3323:HKMaterials0.05% - 359
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials0.05% - 360
Stoneco Ltd-
STNEInformation Technology0.05% - 361
Porto Seguro Sa
PSSA3:BVFinancials0.05% - 362
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.05% - 363
China Merchants Port Holdings Ltd
144:HKUnknown0.05% - 364
Hesai Group Class B
2525:CEUnknown0.05% - 365
Kingdee International Software Group Company Limited
268:KYUnknown0.05% - 366
Byd Electronic (International) Ltd
285:HKUnknown0.05% - 367
Orient Overseas (International) Limited
316:BMUnknown0.05% - 368
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.05% - 369
Tongcheng Travel Holdings Limited
780:KYUnknown0.05% - 370
Remegen Co Ltd-H
9995:SHUnknown0.05% - 371
Ambuja Cements Ltd
AMBUJACEM:MBUnknown0.05% - 372
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.05% - 373
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.05% - 374
Dabur India Ltd.
DABUR:MBUnknown0.05% - 375
Havells India Ltd
HAVELLS:MBUnknown0.05% - 376
Jindal Stainless Ltd
JSL:MBUnknown0.05% - 377
Oil India Limited
OIL:MBUnknown0.05% - 378
P.I. Industries Ltd
PIIND:MBUnknown0.05% - 379
Smoore International Holdings Ltd
6969:HKUnknown0.05% - 380
Legend Biotech Corp-Adr Sedol Bmx9K07
LEGNHealth Care0.05% - 381
Wanhua Chemical Group Co Ltd
600309:SHUnknown0.05% - 382
Bank Of China Ltd
601988:SHUnknown0.05% - 383
Bank Of Ningbo Co Ltd
002142:SHUnknown0.05% - 384
Eve Energy Co. Ltd. Class A
300014:SHUnknown0.05% - 385
Huatai Securities Co. Ltd. Class A
601688:SHUnknown0.05% - 386
Wus Printed Circuit Kunshan Co Ltd
002463:SHUnknown0.05% - 387
Shaanxi Coal Industry Co Ltd
601225:SHUnknown0.05% - 388
Ningbo Tuopu Group Co. Ltd. Class A
601689:SHUnknown0.05% - 389
Guotai Junan Securities Co Ltd
601211:SHUnknown0.05% - 390
Gcl-poly Energy Holdings Ltd
3800:HKUtilities0.05% - 391
Sigmatron International, Inc. Common Stock
SCOR:PAInformation Technology0.04% - 392
Fiberhome Telecommunication Technologies Co. Ltd. Class A
600498:SHUnknown0.04% - 393
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.04% - 394
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.04% - 395
Nari Technology Co Ltd
600406:SHUnknown0.04% - 396
China Merchants Energy Shipping Co. Ltd. Class A
601872:SHUnknown0.04% - 397
Tongfu Microelectronics Co. Ltd. Class A
002156:SHUnknown0.04% - 398
China Construction Bank Corp. Class A
601939:SHUnknown0.04% - 399
Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A
002600:KRUnknown0.04% - 400
Foshan Haitian Flavouring & Food Co Ltd
603288:SHUnknown0.04% - 401
China National Nuclear Power Co Ltd
601985:SHUnknown0.04% - 402
China Merchants Securities Co Ltd
600999:SHUnknown0.04% - 403
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.04% - 404
Csc Financial Co. Ltd. Class A
601066:SHUnknown0.04% - 405
Icici Prudential Life Insurance Co Ltd
ICICIPRULI:MBUnknown0.04% - 406
Haitian International Holdings Ltd
1882:HKUnknown0.04% - 407
Unisplendour Corp. Ltd. Class A
000938:HKUnknown0.04% - 408
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.04% - 409
Klabin Sa
KLBN11:BVUnknown0.04% - 410
Ping An Bank Co Ltd Ord Cny 1 Cl A
000001:SHUnknown0.04% - 411
China Tungsten And Hightech Materials Co. Ltd. Class A
000657:SHUnknown0.04% - 412
Gf Securities Co. Ltd. Class A
000776:SHUnknown0.04% - 413
Sichuan Tianqi Lithium Ind A
002466:SZUnknown0.04% - 414
China Ruyi Holdings Limited
136:BMUnknown0.04% - 415
Xtalpi Holdings Ltd.
2228:KYUnknown0.04% - 416
Sichuan Kelun Pharmaceutical Co., Ltd.
2422:SHUnknown0.04% - 417
Hithink Royalflush Information Network Co Ltd
300033:SHUnknown0.04% - 418
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.04% - 419
China Gas Holdings Ltd
384:BMUnknown0.04% - 420
Beijing Enterprises Holdings Ltd
392:HKUnknown0.04% - 421
Multi Commodity Exchange Of India
534091:MBUnknown0.04% - 422
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown0.04% - 423
Zhejiang Juhua Co. Ltd. Class A
600160:SHUnknown0.04% - 424
Sanan Optoelectronics Co Ltd
600703:SHUnknown0.04% - 425
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.04% - 426
China Pacific Insurance (Group) Lt
601601:SHUnknown0.04% - 427
Petrochina, Cl. H
601857:SHUnknown0.04% - 428
United Nova Te-A
688469:SHUnknown0.04% - 429
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.04% - 430
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.04% - 431
Yunnan Tin Company Limited
960:SHUnknown0.04% - 432
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.04% - 433
Petronet Lng Ltd
PETRONET:MBUnknown0.04% - 434
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.04% - 435
China Development Financial Holding Corp
2883:TWUnknown0.04% - 436
Kcc Corp
002380:KRUtilities0.04% - 437
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.04% - 438
Far East Horizon Ltd
3360:HKUnknown0.04% - 439
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.04% - 440
Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1
000792:SHUnknown0.04% - 441
Sinopharm Group Co Ltd
1099:HKHealth Care0.04% - 442
China Railway Group Ltd. (class H)
0390:HKIndustrials0.03% - 443
Shenwan Hongyuan Group Co Ltd
000166:SHUnknown0.03% - 444
Changjiang Securities Co Ltd
000783:SHUnknown0.03% - 445
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown0.03% - 446
Pony Ai Inc
2026:SHUnknown0.03% - 447
Onewo Inc
2602:SHUnknown0.03% - 448
Range Technology
300442:SHUnknown0.03% - 449
Cspc Innovation Pharmaceutical Co Ltd
300765:SHUnknown0.03% - 450
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.03% - 451
Zangge Mining Ltd A
408:SHUnknown0.03% - 452
Tbea Co Ltd
600089:SHUnknown0.03% - 453
Guangdong Hec Technology Holding Co. Ltd. Class A
600673:SHUnknown0.03% - 454
Haier Smart Home Co Ltd A Shares (China)
600690:SHUnknown0.03% - 455
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown0.03% - 456
Aecc Aviation Power Co Ltd
600893:SHUnknown0.03% - 457
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown0.03% - 458
Eastroc Beverage (Group) Co Ltd Class A
605499:SHUnknown0.03% - 459
Laopu Gold Co., Ltd. (Class H)
6181:SHUnknown0.03% - 460
Xinjiang Daqo New Energy Co Ltd
688303:SHUnknown0.03% - 461
Cict Mobile Communication Technology Co Ltd
688387:SHUnknown0.03% - 462
China Resources Microelect-A Common Stock
688396:SHUnknown0.03% - 463
China Longyuan Power Group Corp Lt
916:SHUnknown0.03% - 464
Astral Limited
ASTRAL:MBUnknown0.03% - 465
Cpfl Energia Sa
CPFE3:BVUnknown0.03% - 466
Founder Technology Group Corp. Class A
600601:SHUnknown0.03% - 467
China United Network Communications Ltd
600050:SHUnknown0.03% - 468
Sany Heavy Industry Co Ltd
600031:SHUnknown0.03% - 469
Tcl Corp
000100:SHUnknown0.03% - 470
Goertek Inc
002241:SHUnknown0.03% - 471
Crrc Corp. Ltd. Class A
601766:HKUnknown0.03% - 472
China State Construction Engineering Corp Ltd
601668:SHUnknown0.03% - 473
China Minsheng Banking Corp Ltd
600016:SHUnknown0.03% - 474
New China Life Insurance Co. Ltd. Class A
601336:SHUnknown0.03% - 475
Longi Green Energy Technology Co Ltd
601012:SHUnknown0.03% - 476
Muyuan Foodstuff Co. Ltd. Class A
002714:SHUnknown0.03% - 477
China International Capital Corp. Ltd., Class H
601995:SHUnknown0.03% - 478
China Energy Engineering Corp Ltd
601868:SHUnknown0.03% - 479
China Galaxy Securities Co. Ltd. Class A
601881:SHUnknown0.03% - 480
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.03% - 481
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.03% - 482
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.03% - 483
Will Semiconductor Ltd. Class A
603501:SHUnknown0.03% - 484
Huizhou Desay Sv Automotive Co. Ltd. Class A
002920:KRUnknown0.03% - 485
China Resources Gas Group Ltd
1193:BMUtilities0.03% - 486
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.03% - 487
C&d International Investment Group Limited Hkd0.1
1908:HKUnknown0.03% - 488
Aluminum Corp of China Ltd
601600:SHUnknown0.02% - 489
Wens Foodstuffs Group Co Ltd Common Stock Cny1.0
300498:SHConsumer Staples0.02% - 490
Huadong Medicine Co Ltd
000963:SHUnknown0.02% - 491
Jiangsu Eastern Shenghong Co. Ltd. Class A
000301:HKUnknown0.02% - 492
Inner Mongolia Baotou Steel Union Co Ltd
600010:SHUnknown0.02% - 493
Anhui Jianghuai Automobile Group Corp. Ltd. Class A
600418:SHUnknown0.02% - 494
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown0.02% - 495
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.02% - 496
Zhongjin Gold Corp Ltd
600489:SHUnknown0.02% - 497
Shandong Gold Mining Co Ltd
600547:SHUnknown0.02% - 498
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.02% - 499
Zhejiang Nhu Co. Ltd. Class A
002001:SHUnknown0.02% - 500
Unigroup Guoxin Microelectronics Co. Ltd. Class A
002049:SHUnknown0.02% - 501
China Eastern Airlines Corp Ltd
600115:SHUnknown0.02% - 502
Western Mining Co. Ltd. Class A
601168:SHUnknown0.02% - 503
Bank of Nanjing Co Ltd
601009:SHUnknown0.02% - 504
Bank of Beijing Co Ltd
601169:SHUnknown0.02% - 505
Tianshui Huatian Technology Co. Ltd. Class A
002185:SHUnknown0.02% - 506
Xinjiang Goldwind Science & Technology Co. Ltd. Class A
002202:SHUnknown0.02% - 507
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown0.02% - 508
Iflytek Co Ltd
002230:KRUnknown0.02% - 509
Shanghai Electric Group Co. Ltd. Class A
601727:SHUnknown0.02% - 510
China Tourism Group Duty Free Corp Ltd
601888:SHUnknown0.02% - 511
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.02% - 512
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.02% - 513
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.02% - 514
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.02% - 515
Rongsheng Petro Chemical Co. Ltd. Class A
002493:SHUnknown0.02% - 516
Founder Securities Co. Ltd. Class A
601901:SHUnknown0.02% - 517
Power Construction Corp of China Ltd
601669:SHUnknown0.02% - 518
Soochow Securities Co. Ltd. Class A
601555:SHUnknown0.02% - 519
Zhejiang Satellite Petrochemical Co. Ltd. Class A
2648:SHUnknown0.02% - 520
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.02% - 521
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.02% - 522
China Everbright Bank Co Ltd
601818:SHUnknown0.02% - 523
Zhejiang Huayou Cobalt Co. Ltd. Class A
603799:SHUnknown0.02% - 524
Guosen Securities Co Ltd
002736:HKUnknown0.02% - 525
Orient Securities Co Ltd/china
600958:SHUnknown0.02% - 526
Everbright Securities Co Ltd
601788:SHUnknown0.02% - 527
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.02% - 528
Shanghai Putailai New Energy Technology Co. Ltd. Class A
603659:SHUnknown0.02% - 529
Jl Mag Rare-earth Co. Ltd. Class A
300748:SHUnknown0.02% - 530
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples0.02% - 531
China Lesso Group Holdings Ltd
2128:HKMaterials0.02% - 532
Ny Harb Ulsd Fut May26 Hok6
Other0.02% - 533
Xcmg Construction Machinery Co Ltd
000425:SHUnknown0.02% - 534
Cnpc Capital Co Ltd
000617:SHUnknown0.02% - 535
Huafon Chemical Co. Ltd. Class A
002064:SZUnknown0.02% - 536
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A
002129:SHUnknown0.02% - 537
Tianshan Aluminum Group Co Ltd
002532:SHUnknown0.02% - 538
giant Network Group Co Ltd 'a'cny1
002558:HKUnknown0.02% - 539
Shenzhen Envicool Technology Co Ltd
002837:SHUnknown0.02% - 540
China Great Wall Securities Co Ltd
002939:SHUnknown0.02% - 541
Dazhong Mining Ltd A
1203:SHUnknown0.02% - 542
Want Want China Holdings Ltd
151:SHUnknown0.02% - 543
Gotion High-Tech Ltd A
2074:SHUnknown0.02% - 544
Ganfeng Lithium Group Co., Ltd.
2460:SHUnknown0.02% - 545
Pharmaron Beijing Co. Ltd. Class A
300759:SHUnknown0.02% - 546
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.02% - 547
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.02% - 548
Saic Motor Corp Ltd
600104:SHUnknown0.02% - 549
Jiangxi Copper Co Ltd
600362:SHUnknown0.02% - 550
Fuyao Glass Industry Group A
600660:SHUnknown0.02% - 551
Sichuan Chuantou Energy Co Ltd
600674:SHUnknown0.02% - 552
Gd Power Development Co Ltd
600795:SHUnknown0.02% - 553
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown0.02% - 554
Sdic Power Holdings Co Ltd
600886:SHUnknown0.02% - 555
China Three Gorges Corporation
600905:SHUnknown0.02% - 556
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown0.02% - 557
Air China Ltd
601111:SHUnknown0.02% - 558
Boc International China Co. Ltd.
601696:SHUnknown0.02% - 559
Shanghai Rural Commercial Bank Co. Ltd.
601825:SZUnknown0.02% - 560
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown0.02% - 561
Beijing Kingso-A
688111:SHUnknown0.02% - 562
Csi Solar Ltd A
688472:SHUnknown0.02% - 563
Yunnan Aluminium Co., Ltd.
807:SHUnknown0.02% - 564
China Southern Airlines Company Limited Ordinary Shares
600029:SHUnknown0.02% - 565
Datang International Power Generation Co Ltd
601991:SHUnknown0.02% - 566
Henan Shuanghui Investment & Development Co., Ltd., Class A
000895:HKUnknown0.02% - 567
Luzhou Laojiao Co Ltd
000568:SHUnknown0.02% - 568
yanzhou Coal Mining Company Limited 'A' CNY1
600188:SHUnknown0.02% - 569
Zoomlion Heavy Industry Science And Technology Co Ltd
000157:SHUnknown0.02% - 570
Anhui Conch Cement Ltd H
914:HKMaterials0.01% - 571
Cosco Shipping Energy Transportation Co. Ltd. Class A
600026:SHUnknown0.01% - 572
Guoyuan Securities Co. Ltd. Class A
000728:SHUnknown0.01% - 573
Citic Pacific Special Steel Group Co. Ltd.
000708:SHUnknown0.01% - 574
Huaneng Power International Inc. Class A
600011:SHUnknown0.01% - 575
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.01% - 576
IRS EUR 2.91000 12/29/23-10Y LCH
Other0.01% - 577
China Greatwall Technology Group Co. Ltd. Class A
000066:SHUnknown0.01% - 578
Chongqing Changan Automobile Co. Ltd. Class A
000625:SHUnknown0.01% - 579
Tongling Nonferrous Metals Group Co Ltd
000630:SHUnknown0.01% - 580
Changchun High & New Technology Industries Inc
000661:SHUnknown0.01% - 581
Beijing New Building Materials Plc Class A
000786:SHUnknown0.01% - 582
Jiangsu Yanghe Brewery Joint-stock Co Ltd-a
002304:SHUnknown0.01% - 583
Gem Co Ltd
002340:SHUnknown0.01% - 584
Ja Solar Technology Co. Ltd.
002459:SHUnknown0.01% - 585
Leo Group Co., Ltd.
2131:SHUnknown0.01% - 586
Shanghai Stonehill Technology Co., Ltd.
2195:SHUnknown0.01% - 587
Shandong Hontron Aluminum Industry Holding Company Limited
2379:SHUnknown0.01% - 588
Guangzhou Haige Communications Group Incorporated Company
2465:SHUnknown0.01% - 589
Guoquan Food (Shanghai) Co., Ltd.
2517:SHUnknown0.01% - 590
Sichuan Baicha Baidao Indust Common Stock
2555:SHUnknown0.01% - 591
Wanxiang Qianchao Co.,Ltd.
559:SHUnknown0.01% - 592
Zhengzhou Coal Mining Machinery Group Company Limited
564:SHUnknown0.01% - 593
Sinopec Corp
600028:SHUnknown0.01% - 594
Sdic Capital Co. Ltd. Class A
600061:SHUnknown0.01% - 595
Wintime Energy Co Ltd
600157:SHUnknown0.01% - 596
Hainan Airlines Holding Co Ltd
600221:SHUnknown0.01% - 597
Hainan Airport Infrastructure Co. Ltd.
600515:SHUnknown0.01% - 598
Hundsun Technologies Inc
600570:SHUnknown0.01% - 599
Shenergy Co Ltd
600642:SHUnknown0.01% - 600
Chengtun Mining Group Co. Ltd. Class A
600711:SHUnknown0.01% - 601
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.01% - 602
ENN Natural Gas Co Ltd
600803:SHUnknown0.01% - 603
Sichuan Changhong Electric Co. Ltd. Class A
600839:SHUnknown0.01% - 604
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.01% - 605
Zhongtai Securities Co Ltd
600918:SHUnknown0.01% - 606
Chongqing Rural Commercial Bank Co Ltd
601077:SHUnknown0.01% - 607
Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A
601216:SHUnknown0.01% - 608
The Peoples Insurance Co (group)
601319:SHUnknown0.01% - 609
360 Security Technology Inc
601360:SHUnknown0.01% - 610
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
601607:SHUnknown0.01% - 611
Shanxi Lu'an Environmental Energy Development Co Ltd
601699:SHUnknown0.01% - 612
Lifan Industry Group Co. Ltd. Class A
601777:SHUnknown0.01% - 613
China Zheshang Bank Co Ltd
601916:SHUnknown0.01% - 614
Jinkosolar Holding Co Ltd
688223:SHUnknown0.01% - 615
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown0.01% - 616
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.01% - 617
Yto Express Group Co. Ltd. Class A
600233:SHUnknown0.01% - 618
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.01% - 619
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.01% - 620
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown0.01% - 621
Zhejiang China Commodities City Group Co. Ltd. Class A
600415:SHUnknown0.01% - 622
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A
600426:SHUnknown0.01% - 623
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown0.01% - 624
Shanghai Electric Power Co. Ltd. Class A
600021:SHUnknown0.01% - 625
Tongwei Co. Ltd. Class A
600438:SHUnknown0.01% - 626
Huadian Power International Corp. Ltd. Class A
600027:SHUnknown0.01% - 627
Poly Real Estate Group Co Ltd
600048:SHUnknown0.01% - 628
China Citic Bank Corp Ltd
601998:SHUnknown0.01% - 629
Metallurgical Corp. of China Ltd. Class A
601618:SHUnknown0.01% - 630
Aier Eye Hospital Group Co Ltd
300015:SHUnknown0.01% - 631
China National Chemical Engineering Co. Ltd. Class A
601117:SHUnknown0.01% - 632
Bluefocus Intelligent Communications Group Co. Ltd. Class A
300058:SHUnknown0.01% - 633
Wuhan Guide Infrared Co. Ltd. Class A
002414:SHUnknown0.01% - 634
Chongqing Zhifei Biological Products Co. Ltd. Class A
300122:SHUnknown0.01% - 635
Industrial Securities Co. Ltd. Class A
601377:SHUnknown0.01% - 636
Yonghui Superstores Co Ltd
601933:SHUnknown0.01% - 637
Sunwoda Electronic Co. Ltd. Class A
300207:SHUnknown0.01% - 638
Ningbo Sanxing Medical Electric Co. Ltd. Class A
601567:SHUnknown0.01% - 639
Beijing Enlight Media Co. Ltd. Class A
300251:SHUnknown0.01% - 640
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown0.01% - 641
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.01% - 642
Mango Excellent Media Co. Ltd. Class A
300413:SHUnknown0.01% - 643
Dongxing Securities Co. Ltd. Class A
601198:SHUnknown0.01% - 644
Zhejiang Weiming Environment Protection Co. Ltd. Class A
603568:SHUnknown0.01% - 645
China Merchants Shekou Industrial Zone Holdings Co Ltd
001979:SZUnknown0.01% - 646
Zheshang Securities Co. Ltd. Class A
601878:SHUnknown0.01% - 647
Caitong Securities Co. Ltd. Class A
601108:SHUnknown0.01% - 648
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
001965:SZUnknown0.01% - 649
Tianfeng Securities Co. Ltd. Class A
601162:SHUnknown0.01% - 650
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.01% - 651
Shenzhen New Industries Biomedical Engineering Co Ltd
300832:SHUnknown0.01% - 652
Inspur International Ltd.
596:HKUnknown0.01% - 653
Severstal ao
CHMF:RUUnknown0.00% - 654
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 655
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 656
Tcs Group S
TCSG:MYUnknown0.00% - 657
Nuvalent Inc-A
NUVLFinancials0.00% - 658
OZON HOLDINGS PLC ADR
OZONConsumer Discretionary0.00% - 659
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown0.00% - 660
Shanghai Fosun Pharmaceutical Group Co Ltd
600196:SHUnknown0.00% - 661
Focus Media Information Technology Co Ltd
002027:SHUnknown0.00% - 662
Yunnan Baiyao Group Co Ltd
000538:SHUnknown0.00% - 663
Shanxi Xishan Coal & Electricity Power Co Ltd
000983:SHUnknown0.00% - 664
Kangmei Pharmaceutical Rights Of I
Other0.00% - 665
Illinois Mun Elec Agy Pwr Supp 5% 02/01/2029
Other0.00% - 666
China Common Rich Renewable Energy Prvt
Other0.00% - 667
EURo-Bobl 5Yr Fut Oeh6 03-06-26
Other0.00% - 668
Shanghai Raas Blood Products Co Ltd
002252:SHUnknown0.00% - 669
Baic Bluepark New Energy Technology Co Ltd
600733:SHUnknown0.00% - 670
Alrosa Pjsc
ALRS:RUUnknown0.00% - 671
Five Below Inc. ( Five )
FIVEUnknown0.00% - 672
Pjsc Phosagro Gdr
PHORUnknown0.00% - 673
United Co Rusal International Pjsc
RUAL:RUUnknown0.00% - 674
Vk Ipjsc
VKCO:RUUnknown0.00% - 675
Vtb Bank Public Joint Stock Company Rub0.01(rub)
VTBR:RUUnknown0.00% - 676
Polyus Public Joint Stock Company
PLZL:RUUnknown0.00% - 677
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 678
China Vanke Co Ltd-h
2202:HKReal Estate0.00% - 679
Altice France Lux 3
Other-1.70%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 8.290% | ||
| 2 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 4.770% | ||
| 3 | Hdfc Bank (Commercial Bank) | HDFCBANK:MB | 2.320% | ||
| 4 | China Construction Bank Corp H | 939:SH | 1.970% | ||
| 5 | Reliance Industries Ltd | RELIANCE:MB | 1.960% | ||
| 6 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 1.860% | ||
| 7 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 1.350% | ||
| 8 | Bharti Airtel Ltd | BHARTIARTL:MB | 1.300% | ||
| 9 | Industrial & Commercial Bank of China, Cl. H | 1398:HK | 1.250% | ||
| 10 | Companhia Vale Do Rio Doce | VALE3:BV | 1.240% | ||
| 11 | NU HOLDINGS, LTD. CLASS A | NU:KY | 1.200% | ||
| 12 | Xiaomi Corp | 1810:HK | 1.180% | ||
| 13 | Meituan Dianping | 3690:SH | 1.120% | ||
| 14 | Pinduoduo Inc - Adr | PDD | 1.100% | ||
| 15 | NetEase, Inc. | 9999:HK | 1.080% | ||
| 16 | Ping An Insurance (Group) Company Of China, Ltd. Shs -H | 2318:SH | 1.020% | ||
| 17 | Itau Unibanco Hldg S A | ITUB4:BV | 1.020% | ||
| 18 | Bank Of China Ltd. | 3988:HK | 0.960% | ||
| 19 | BYD Company Ltd | 1211:SH | 0.920% | ||
| 20 | INFOSYS LTD SPON ADR | INFY:MB | 0.780% | ||
| 21 | Axis Bank Ltd | AXISBANK:MB | 0.770% | ||
| 22 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.770% | ||
| 23 | Jd.Com Class A Inc | 9618:KY | 0.730% | ||
| 24 | Petroleo Brasileiro Sa | PETR3:BV | 0.680% | ||
| 25 | Mahindra & Mahindra Ltd. | M&M:MB | 0.680% | ||
| 26 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 0.680% | ||
| 27 | Larsen & Toubro Ltd | LT:MB | 0.670% | ||
| 28 | China Life Insurance Company Limited Ordinary Shares | 601628:SH | 0.660% | ||
| 29 | Bajaj Finance Ltd | BAJFICE:MB | 0.630% | ||
| 30 | Trip.Com Group Limited Ordinary Shares | 9961:SH | 0.570% | ||
| 31 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.560% | ||
| 32 | PetroChina Company Limited | 857:SH | 0.560% | ||
| 33 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.500% | ||
| 34 | China Merchants Bank Co., Ltd., Class H | 3968:HK | 0.490% | ||
| 35 | Lenovo Group Ltd | 992:HK | 0.470% | ||
| 36 | Soaring Eagle Acquisition Corp. | SBIN:MB | 0.470% | ||
| 37 | Beigene Ltd Ord Hkd 0.0001 | 6160:HK | 0.460% | ||
| 38 | Banco Bradesco S.a. (preference Shares) | BBDC4:BV | 0.440% | ||
| 39 | Agricultural Bank of China Limited Class H | 1288:HK | 0.420% | ||
| 40 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.420% | ||
| 41 | Maruti Suzuki India Ltd | MARUTI:MB | 0.410% | ||
| 42 | Tata Consultancy Services Ltd | TCS:MB | 0.410% | ||
| 43 | Innovent Biologics Inc | 1801:HK | 0.400% | ||
| 44 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.400% | ||
| 45 | Hua Hong Semiconductor Ltd | 1347:HK | 0.400% | ||
| 46 | Titan Co. Ltd. | TITAN:MB | 0.390% | ||
| 47 | Hindustanunileverltd. | HINDUNILVR:MB | 0.380% | ||
| 48 | Wuxi Biologics (cayman) Inc. | 2269:HK | 0.370% | ||
| 49 | Bharat Electronics Ltd Sedol Bf1Thh6 | BEL:MB | 0.370% | ||
| 50 | Shriram Finance Ltd | SHFL:MB | 0.370% | ||
| 51 | Ntpc Limited | NTPC:MB | 0.370% | ||
| 52 | Kuaishou Technology | 1024:HK | 0.360% | ||
| 53 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.360% | ||
| 54 | GEELY AUTO HLDGS LTD | 175:KY | 0.360% | ||
| 55 | Freddie Mac Gold Pool 3.5%04/01/2042 | - | 0.350% | ||
| 56 | Contemporary Amperex Tec A | 300750:SH | 0.350% | ||
| 57 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 0.350% | ||
| 58 | Tata Steel Ltd | TATASTEEL:MB | 0.340% | ||
| 59 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.340% | ||
| 60 | Yum China Hldgs Inc | YUMC | 0.330% | ||
| 61 | Kweichow Moutai Co., Ltd. | 600519:SH | 0.330% | ||
| 62 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.330% | ||
| 63 | Axia Energia Sa | AXIA3 | 0.320% | ||
| 64 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.310% | ||
| 65 | Picc Property & Casualty Co., Ltd. | 2328:SH | 0.310% | ||
| 66 | Banco Btg Pactual Sa | BPAC11:BV | 0.310% | ||
| 67 | Ambev Sa | ABEV3:BV | 0.300% | ||
| 68 | Hindalco Industries Limited | HINDALCO:MB | 0.300% | ||
| 69 | Power Grid Corp. of India Ltd.(powergrid) | POWERGRID:MB | 0.290% | ||
| 70 | Ultratech Cement Ltd | ULTRACEMCO:MB | 0.290% | ||
| 71 | Anta Sports Products, Ltd. | 2020:HK | 0.290% | ||
| 72 | China Resources Land Ltd | 1109:HK | 0.280% | ||
| 73 | China Petroleum & Chemical Corporation | 386:SH | 0.280% | ||
| 74 | Embraer Sa 0.00 | EMBJ3:BV | 0.270% | ||
| 75 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.270% | ||
| 76 | Asian Paints Ltd | ASIANPAINT:MB | 0.260% | ||
| 77 | Eicher Motors | EICHERMOT:MB | 0.260% | ||
| 78 | Nongfu Spring Co Ltd | 9633:HK | 0.250% | ||
| 79 | Pop Mart International | 9992:HK | 0.250% | ||
| 80 | Adani Ports And Special Economic Zone Ltd. | ADANIPORTS:MB | 0.250% | ||
| 81 | Interglobe Aviation | INDIGO:MB | 0.250% | ||
| 82 | Kingboard Laminates Holdings Ltd | 1888:KY | 0.240% | ||
| 83 | Hcl Technologies Ltd | HCLTECH:MB | 0.240% | ||
| 84 | Weichai Power Co. Ltd | 2338:HK | 0.240% | ||
| 85 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.230% | ||
| 86 | Ke Holdings Inc | 2423:HK | 0.230% | ||
| 87 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 6869:HK | 0.220% | ||
| 88 | Trent Ltd. | TRENT:MB | 0.220% | ||
| 89 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.220% | ||
| 90 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.220% | ||
| 91 | Nestle India Ltd | NESTLEIND:MB | 0.220% | ||
| 92 | Tvs Motor Company Ltd | 532343:MB | 0.210% | ||
| 93 | Akeso Inc 144A | 9926:HK | 0.210% | ||
| 94 | Grasim Industries Ltd | GRASIM:MB | 0.210% | ||
| 95 | Petro Rio Sa | PRIO3:BV | 0.210% | ||
| 96 | China Hongqiao Group Ltd | 1378:HK | 0.210% | ||
| 97 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.200% | ||
| 98 | Sbi Life Insurance Company Ltd | SBILIFE:MB | 0.200% | ||
| 99 | Tata Motors Ltd | TMCV:MB | 0.200% | ||
| 100 | Cambricon Technologies Corp Common Stock | 688256:SH | 0.200% | ||
| 101 | Glencoe Regl Hlth Svcs Hosp Rev | 9866:HK | 0.200% | ||
| 102 | Cummins India Ltd | CUMMINSIND:MB | 0.200% | ||
| 103 | Divi's Laboratories Ltd | DIVISLAB:MB | 0.200% | ||
| 104 | Itc Ltd | ITC:MB | 0.200% | ||
| 105 | Xpeng Inc Class A | 9868:HK | 0.190% | ||
| 106 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.190% | ||
| 107 | Tech Mahindra Ltd | TECHM:MB | 0.190% | ||
| 108 | Pksha Technology Inc | 3993:JP | 0.190% | ||
| 109 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.190% | ||
| 110 | Halliburton Cocommon Stock | HAL | 0.180% | ||
| 111 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.180% | ||
| 112 | Zto Express Cayman Inc | 2057:HK | 0.180% | ||
| 113 | Jsw Steel Ltd | JSWSTEEL:MB | 0.180% | ||
| 114 | Hygon Information Technolo-A Common Stock | 688041:SH | 0.180% | ||
| 115 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.180% | ||
| 116 | Cipla, Ltd. | CIPLA:MB | 0.180% | ||
| 117 | Equatorial Energia Sa | EQTL3:BV | 0.180% | ||
| 118 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.170% | ||
| 119 | Adani Power Ltd | ADANIPOWER:MB | 0.170% | ||
| 120 | Eternal Ltd Sedol Bl6P210 | ETERNAL:MB | 0.170% | ||
| 121 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.170% | ||
| 122 | Li Auto Inc. Class A Ordinary Shares - Class A | 2015:HK | 0.170% | ||
| 123 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 0.160% | ||
| 124 | Xp Inc | XP | 0.160% | ||
| 125 | Bajaj Auto Ltd | BAJAJAUTO:MB | 0.160% | ||
| 126 | Coal India Ltd Common | COALINDIA:MB | 0.160% | ||
| 127 | Dr. Reddy S Laboratories | DRREDDY:MB | 0.160% | ||
| 128 | Jio Financial Services, Ltd., Bonus Shares | JIOFIN:MB | 0.160% | ||
| 129 | Oil & Natural Gas Corp Ltd. | ONGC:MB | 0.160% | ||
| 130 | Vibra Energia SA | VBBR3:BV | 0.160% | ||
| 131 | Tata Consumer Products Ltd | TATACONSUM:MB | 0.150% | ||
| 132 | Vedanta Aluminium Metal Ltd | VAML:MB | 0.150% | ||
| 133 | Varun Beverages | VBL:MB | 0.150% | ||
| 134 | Localiza Rent A Ca | RENT3:BV | 0.150% | ||
| 135 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 0.150% | ||
| 136 | Au Small Fice Bank Ltd.(Aubank) | AUBANK:MB | 0.150% | ||
| 137 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.150% | ||
| 138 | Federal Bank Ltd | FEDERALBNK:MB | 0.150% | ||
| 139 | Ge Vernova T&D India Ltd | GVT&D:MB | 0.150% | ||
| 140 | Hero Honda Motors Ltd. | HEROMOTOCO:MB | 0.150% | ||
| 141 | Samvardhana Motherson Internationa | MOTHERSON:MB | 0.150% | ||
| 142 | Indian Hotels Co Ltd/the | INDHOTEL:MB | 0.150% | ||
| 143 | New Oriental Edu & Tech Gp -New In | 9901:HK | 0.150% | ||
| 144 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.150% | ||
| 145 | FULL TRUCK ALLIANCE -SPN ADR | YMM:SH | 0.140% | ||
| 146 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.140% | ||
| 147 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.140% | ||
| 148 | Avenue Supermarts Ltd. Class A | DMART:MB | 0.140% | ||
| 149 | PB Fintech Ltd. | POLICYBZR:MB | 0.140% | ||
| 150 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.140% | ||
| 151 | Kbc Group Nv 4.75 2035-04-17 | - | 0.140% | ||
| 152 | Zijin Gold International Co Ltd | 2259:HK | 0.140% | ||
| 153 | Citic Ltd | 267:HK | 0.140% | ||
| 154 | Tata Motors Passenger Vehicles Ltd | 500570:MB | 0.140% | ||
| 155 | CITIC Securities Company Limited | 6030:SH | 0.140% | ||
| 156 | Adani Enterprises Ltd | ADANIENT:MB | 0.140% | ||
| 157 | Indusind Bank Limited | INDUSINDBK:MB | 0.140% | ||
| 158 | Lupin Ltd. | LUPIN:MB | 0.140% | ||
| 159 | Suzlon Energy Ltd | SUZLON:MB | 0.140% | ||
| 160 | New China Life Insurance Co Ltd | 1336:HK | 0.140% | ||
| 161 | Tata Power Company, Ltd. | TATAPOWER:MB | 0.130% | ||
| 162 | Bank Of Communications Co Ltd | 3328:SH | 0.130% | ||
| 163 | Naura Technology Group Co Ltd-a | 002371:SZ | 0.130% | ||
| 164 | Hdfc Standard Life | 540777:MB | 0.130% | ||
| 165 | Bharat Forge Ltd | BHARATFORG:MB | 0.130% | ||
| 166 | Fortis Healthcare Ltd | FORTIS:MB | 0.130% | ||
| 167 | Hdfc Asset Management Company Ltd | HDFCAMC:MB | 0.130% | ||
| 168 | Power Financial Corp | PFC:MB | 0.130% | ||
| 169 | Polycab India Ltd. | POLYCAB:MB | 0.130% | ||
| 170 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.130% | ||
| 171 | Zijin Mining Group Co Ltd | 601899:SH | 0.130% | ||
| 172 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.130% | ||
| 173 | Haier Smart Home Co Ltd | 6690:HK | 0.130% | ||
| 174 | Britannia Industries Ltd | BRITANNIA:MB | 0.130% | ||
| 175 | China Yangtze Power Co Ltd | 600900:SH | 0.120% | ||
| 176 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.120% | ||
| 177 | Gigadevice Semiconductor Beijing Inc. Class A | 603986:SH | 0.120% | ||
| 178 | Dixon Technologies India Ltd | DIXON:MB | 0.120% | ||
| 179 | Itau Unibanco Holding Sa | ITUB:AR | 0.120% | ||
| 180 | Eneva Sa Common Stock | ENEV3:BV | 0.120% | ||
| 181 | China Res Beer | 291:HK | 0.120% | ||
| 182 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.120% | ||
| 183 | Persistent Systems Limited | 533179:MB | 0.120% | ||
| 184 | GuoCheng Mining CO.,LTD | 688:SH | 0.120% | ||
| 185 | China Tower Corp Ltd-H | 788:SH | 0.120% | ||
| 186 | China Resources Power Ltd | 836:HK | 0.120% | ||
| 187 | Ashok Leyland | ASHOKLEY:MB | 0.120% | ||
| 188 | Bharat Heavy Electricals Limited (Bhel) | BHEL:MB | 0.120% | ||
| 189 | Bse Ltd | BSE:MB | 0.120% | ||
| 190 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.120% | ||
| 191 | Indus Towers Ltd. | INDUSTOWER:MB | 0.120% | ||
| 192 | One97 Communications Ltd | PAYTM:MB | 0.120% | ||
| 193 | Pidilite Industries Ltd | PIDILITIND:MB | 0.120% | ||
| 194 | Torrent Pharmaceuticals Ltd | TORNTPHARM:MB | 0.120% | ||
| 195 | Rede DOr Sao Luiz Sa | RDOR3:BV | 0.110% | ||
| 196 | Solar Industries India Ltd | SOLARINDS:MB | 0.110% | ||
| 197 | Telefonica Brasil Sa | VIVT3:BV | 0.110% | ||
| 198 | Agricultural Bank Of China Ltd | 601288:SH | 0.110% | ||
| 199 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.110% | ||
| 200 | Yankuang Energy Group Co Ltd | 1171:HK | 0.110% | ||
| 201 | 3SBio Inc. | 1530:KY | 0.110% | ||
| 202 | Shenzhen Zhongheng Huafa Co., Ltd. | 20:SH | 0.110% | ||
| 203 | Guangdong Dongfang Precision Science & Technology Co., Ltd. | 2611:SH | 0.110% | ||
| 204 | Midea Group Ltd Class H | 300:SH | 0.110% | ||
| 205 | Jiangxi Copper Company Limited | 358:SH | 0.110% | ||
| 206 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.110% | ||
| 207 | Advanced Micro-Fabrication Equipment Inc China | 688012:SH | 0.110% | ||
| 208 | Aurobindo Pharma Ltd | AUROPHARMA:MB | 0.110% | ||
| 209 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.110% | ||
| 210 | Phoenix Mills, Ltd. | PHOENIXLTD:MB | 0.110% | ||
| 211 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.110% | ||
| 212 | Kanzhun Ltd., American Depositary Receipt | BZ:SH | 0.110% | ||
| 213 | Tencent Music Entertainm Adr | TME:SH | 0.110% | ||
| 214 | Ping An Insurance Co | 601318:SH | 0.110% | ||
| 215 | Dlf Ltd | DLF:MB | 0.110% | ||
| 216 | JD Health International, Inc. | 6618:HK | 0.110% | ||
| 217 | Wipro Ltd | WIPRO:MB | 0.100% | ||
| 218 | Byd Co Ltd | 002594:SH | 0.100% | ||
| 219 | Luxshare Precision Industry Co Ltd | 002475:SH | 0.100% | ||
| 220 | Indian Oil Corp Ltd | IOC:MB | 0.100% | ||
| 221 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.100% | ||
| 222 | Aac Technologies Holdings Inc | 2018:HK | 0.100% | ||
| 223 | Li Ning Co., Ltd. | 2331:HK | 0.100% | ||
| 224 | Raia Drogasil S.a. | RADL3:BV | 0.100% | ||
| 225 | Aluminum Corp Chn. | 2600:SH | 0.100% | ||
| 226 | Banco Bradesco Sa | BBDC3 | 0.100% | ||
| 227 | Bb Seguridade Participacoes Sa Common Stock Brl | BBSE3:BV | 0.100% | ||
| 228 | Marico Ltd Sedol B1S34K5 | MARICO:MB | 0.100% | ||
| 229 | Rec Ltd. | RECLTD:MB | 0.100% | ||
| 230 | Srf Ltd.(srf) | SRF:MB | 0.100% | ||
| 231 | Suzano Sa | SUZB3:BV | 0.100% | ||
| 232 | Ultrapar Participacoes Sa | UGPA3:BV | 0.100% | ||
| 233 | Vedanta Ltd | VEDL:MB | 0.100% | ||
| 234 | Mmg Ltd | 1208:HK | 0.100% | ||
| 235 | Sinotruk Hong Kong Ltd | 3808:HK | 0.100% | ||
| 236 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.100% | ||
| 237 | Tim Sa (brazil) | TIMS3:BV | 0.090% | ||
| 238 | Yes Bank Ltd. | YESBANK:MB | 0.090% | ||
| 239 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.090% | ||
| 240 | Suzhou Dongshan Precision Manufacturing Co Ltd | 002384:SH | 0.090% | ||
| 241 | Tsingtao Brewery Company Limited | 168:SH | 0.090% | ||
| 242 | Zhejiang Hisoar Pharmaceutical Co., Ltd. | 2099:SH | 0.090% | ||
| 243 | Vodafone Idea Ltd | IDEA:MB | 0.090% | ||
| 244 | Idfc First Bank, Ltd. | IDFCFIRSTB:MB | 0.090% | ||
| 245 | Jindal Steel Limited | JINDALSTEL:MB | 0.090% | ||
| 246 | Muthoot Finance Limited | MUTHOOTFIN:MB | 0.090% | ||
| 247 | Info Edge India, Ltd. | NAUKRI:MB | 0.090% | ||
| 248 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.090% | ||
| 249 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.090% | ||
| 250 | Vipshop Holdings Ltd Adr | VIPS | 0.080% | ||
| 251 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.080% | ||
| 252 | Industrial Bank Co Ltd | 601166:SH | 0.080% | ||
| 253 | East Money Information Co Ltd | 300059:SH | 0.080% | ||
| 254 | Lens Technology Co. Ltd. Class A | 300433:SH | 0.080% | ||
| 255 | Abb India Ltd. | ABB:MB | 0.080% | ||
| 256 | Enn Energy Holdings Ltd | 2688:KY | 0.080% | ||
| 257 | China Nonferrous Metal Ind A | 1258:HK | 0.080% | ||
| 258 | Compeq Manufacturing Co Ltd | 2313:TW | 0.080% | ||
| 259 | Shenzhen Longsys Electronics Co Ltd | 301308:SH | 0.080% | ||
| 260 | Citic Securities Co Ltd | 600030:SH | 0.080% | ||
| 261 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.080% | ||
| 262 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 6990:HK | 0.080% | ||
| 263 | CHN Energy Changyuan Electric Power Co.,Ltd. | 966:SH | 0.080% | ||
| 264 | Apl Apollo Tubes Limited | APLAPOLLO:MB | 0.080% | ||
| 265 | Bosch Limited | BOSCHLTD:MB | 0.080% | ||
| 266 | Godrej Consumer Products Ltd | GODREJCP:MB | 0.080% | ||
| 267 | L&T Finance Ltd | LTF:MB | 0.080% | ||
| 268 | Swiggy, Ltd. | SWIGGY:MB | 0.080% | ||
| 269 | Tube Investments Of India Ltd | TIINDIA:MB | 0.080% | ||
| 270 | United Spirits Ltd | UNITDSPR:MB | 0.080% | ||
| 271 | Prestige Estates Projects Ltd | PRESTIGE:MB | 0.070% | ||
| 272 | Siemens Ltd | SIEMENS:MB | 0.070% | ||
| 273 | Sundaram Finance Ltd | SUNDARMFIN:MB | 0.070% | ||
| 274 | Upl Ltd | UPL:MB | 0.070% | ||
| 275 | Voltas Ltd | VOLTAS:MB | 0.070% | ||
| 276 | Waaree Energies Ltd | WAAREEENER:MB | 0.070% | ||
| 277 | China Galaxy Securities Co Ltd | 6881:HK | 0.070% | ||
| 278 | Pacific Gas And Electric Co. 3.300 12/01/2027 3.3 2027-12-01 | - | 0.070% | ||
| 279 | Avary Holding Shenzhen Co Ltd - A | 002938:SH | 0.070% | ||
| 280 | Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S | 1816:SH | 0.070% | ||
| 281 | Guangdong Investment Ltd | 270:HK | 0.070% | ||
| 282 | Tingyi (Cayman Islands) Holdings C | 322:KY | 0.070% | ||
| 283 | Bank of Communications Co. Ltd. Class A | 601328:SH | 0.070% | ||
| 284 | Montage Technology Co Ltd | 688008:SH | 0.070% | ||
| 285 | Piotech Inc A | 688072:SH | 0.070% | ||
| 286 | Huaneng Power International, Inc. | 902:SH | 0.070% | ||
| 287 | Horizon Robotics | 9660:HK | 0.070% | ||
| 288 | Axia Energia-Pr C | AXIA7:BV | 0.070% | ||
| 289 | Bajaj Holdings And Investment Ltd | BAJAJHLDNG:MB | 0.070% | ||
| 290 | Siemens Energy India Ltd | ENRIN:MB | 0.070% | ||
| 291 | Gmr Airports Ltd | GMRAIRPORT:MB | 0.070% | ||
| 292 | Godrej Properties Ltd. | GODREJPROP:MB | 0.070% | ||
| 293 | Lodha Developers | LODHA:MB | 0.070% | ||
| 294 | MANKIND PHARMA LTD (90 DAY LOCK UP) | MANKIND:MB | 0.070% | ||
| 295 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.070% | ||
| 296 | Mphasis Ltd | MPHASIS:MB | 0.070% | ||
| 297 | National Aluminium Co Ltd | NATIONALUM:MB | 0.070% | ||
| 298 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.070% | ||
| 299 | Page Industries Limited | PAGEIND:MB | 0.070% | ||
| 300 | Tal Education | TAL | 0.070% | ||
| 301 | Boe Technology Group Co Ltd | 000725:SH | 0.070% | ||
| 302 | China Coal Energy Co Ltd | 1898:HK | 0.070% | ||
| 303 | Shennan Circuits Co. Ltd. Class A | 002916:SH | 0.070% | ||
| 304 | Mrf Ltd | MRF:MB | 0.070% | ||
| 305 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.060% | ||
| 306 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.060% | ||
| 307 | Sinoma Science & Technology Co. Ltd. Class A | 002080:SH | 0.060% | ||
| 308 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.060% | ||
| 309 | Bank of Baroda | BANKBARODA:MB | 0.060% | ||
| 310 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.060% | ||
| 311 | Midea Group Co Ltd | 000333:SZ | 0.060% | ||
| 312 | Suzhou Tfc Optical Communication Co. Ltd. Class A | 300394:SH | 0.060% | ||
| 313 | Chaozhou Three-circle Group Co. Ltd. Class A | 300408:SH | 0.060% | ||
| 314 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.060% | ||
| 315 | Nmdc Ltd. | NMDC:MB | 0.060% | ||
| 316 | Nhpc Ltd | NHPC:MB | 0.060% | ||
| 317 | Energisa Sa | ENGI11:BV | 0.060% | ||
| 318 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.060% | ||
| 319 | Bosideng International Holdings Ltd | 3998:HK | 0.060% | ||
| 320 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.060% | ||
| 321 | Genscript Biotech Corporation | 1548:HK | 0.060% | ||
| 322 | Haidilao International Holding Ltd | 6862:HK | 0.060% | ||
| 323 | Hengan International Group Co Ltd | 1044:HK | 0.060% | ||
| 324 | Kingsoft Corp Ltd | 3888:HK | 0.060% | ||
| 325 | Rumo Sa | RAIL3:BV | 0.060% | ||
| 326 | Wuliangye Yibin Co Ltd | 000858:SH | 0.060% | ||
| 327 | COSCO SHIPPING Energy Transportation Co., Ltd. | 1138:SH | 0.060% | ||
| 328 | J&T Global Express | 1519:HK | 0.060% | ||
| 329 | Ganfeng Lithium Co Ltd-a | 1772:HK | 0.060% | ||
| 330 | Wuxi Xdc Cayman | 2268:SH | 0.060% | ||
| 331 | Great Wall Motor Company Ltd H | 2333:HK | 0.060% | ||
| 332 | Jd Logistics Inc | 2618:HK | 0.060% | ||
| 333 | Canara Bank Ltd | 532483:MB | 0.060% | ||
| 334 | Ltm Ltd | 540005:MB | 0.060% | ||
| 335 | Y1515Q101 | 600150:SH | 0.060% | ||
| 336 | China Jushi Co. Ltd. Class A | 600176:SH | 0.060% | ||
| 337 | Zte Corp H | 763:SH | 0.060% | ||
| 338 | Anhui Conch Cement Ltd H | 914:SH | 0.060% | ||
| 339 | Zhejiang Leapmotor Technology Co., Ltd. | 9863:SH | 0.060% | ||
| 340 | Ubtech Robotics Corp Ltd | 9880:SH | 0.060% | ||
| 341 | Alkem Laboratories Ltd | ALKEM:MB | 0.060% | ||
| 342 | Aura Minerals Inc | AUGO:VG | 0.060% | ||
| 343 | Coromandel / | COROMANDEL:MB | 0.060% | ||
| 344 | Indianbank | INDIANB:MB | 0.060% | ||
| 345 | Jsw Energy Ltd | JSWENERGY:MB | 0.060% | ||
| 346 | Oberoi Realty Ltd | OBEROIRLTY:MB | 0.060% | ||
| 347 | Punjab National Bank | PNB:MB | 0.060% | ||
| 348 | Shree Cement Ltd | SHREECEM:MB | 0.060% | ||
| 349 | Tata Communications Ltd | TATACOMM:MB | 0.060% | ||
| 350 | Torrentpowerltd. | TORNTPOWER:MB | 0.060% | ||
| 351 | Union Bank Of India Ltd | UNIONBANK:MB | 0.060% | ||
| 352 | Vishal Mega Mart Limited | VMM:MB | 0.060% | ||
| 353 | Crrc Corp Ltd | 1766:HK | 0.060% | ||
| 354 | Gf Securities Co Ltd | 1776:HK | 0.060% | ||
| 355 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 0.060% | ||
| 356 | Supreme Industries Ltd | SUPREMEIND:MB | 0.050% | ||
| 357 | Boc Aviation Ltd | 2588:SI | 0.050% | ||
| 358 | China National Building Material Co Ltd | 3323:HK | 0.050% | ||
| 359 | Zhuzhou Crrc Times Electric Co Ltd | 3898:HK | 0.050% | ||
| 360 | Stoneco Ltd- | STNE | 0.050% | ||
| 361 | Porto Seguro Sa | PSSA3:BV | 0.050% | ||
| 362 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.050% | ||
| 363 | China Merchants Port Holdings Ltd | 144:HK | 0.050% | ||
| 364 | Hesai Group Class B | 2525:CE | 0.050% | ||
| 365 | Kingdee International Software Group Company Limited | 268:KY | 0.050% | ||
| 366 | Byd Electronic (International) Ltd | 285:HK | 0.050% | ||
| 367 | Orient Overseas (International) Limited | 316:BM | 0.050% | ||
| 368 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.050% | ||
| 369 | Tongcheng Travel Holdings Limited | 780:KY | 0.050% | ||
| 370 | Remegen Co Ltd-H | 9995:SH | 0.050% | ||
| 371 | Ambuja Cements Ltd | AMBUJACEM:MB | 0.050% | ||
| 372 | Colgate Palmolive India Ltd | COLPAL:MB | 0.050% | ||
| 373 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.050% | ||
| 374 | Dabur India Ltd. | DABUR:MB | 0.050% | ||
| 375 | Havells India Ltd | HAVELLS:MB | 0.050% | ||
| 376 | Jindal Stainless Ltd | JSL:MB | 0.050% | ||
| 377 | Oil India Limited | OIL:MB | 0.050% | ||
| 378 | P.I. Industries Ltd | PIIND:MB | 0.050% | ||
| 379 | Smoore International Holdings Ltd | 6969:HK | 0.050% | ||
| 380 | Legend Biotech Corp-Adr Sedol Bmx9K07 | LEGN | 0.050% | ||
| 381 | Wanhua Chemical Group Co Ltd | 600309:SH | 0.050% | ||
| 382 | Bank Of China Ltd | 601988:SH | 0.050% | ||
| 383 | Bank Of Ningbo Co Ltd | 002142:SH | 0.050% | ||
| 384 | Eve Energy Co. Ltd. Class A | 300014:SH | 0.050% | ||
| 385 | Huatai Securities Co. Ltd. Class A | 601688:SH | 0.050% | ||
| 386 | Wus Printed Circuit Kunshan Co Ltd | 002463:SH | 0.050% | ||
| 387 | Shaanxi Coal Industry Co Ltd | 601225:SH | 0.050% | ||
| 388 | Ningbo Tuopu Group Co. Ltd. Class A | 601689:SH | 0.050% | ||
| 389 | Guotai Junan Securities Co Ltd | 601211:SH | 0.050% | ||
| 390 | Gcl-poly Energy Holdings Ltd | 3800:HK | 0.050% | ||
| 391 | Sigmatron International, Inc. Common Stock | SCOR:PA | 0.040% | ||
| 392 | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 600498:SH | 0.040% | ||
| 393 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.040% | ||
| 394 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.040% | ||
| 395 | Nari Technology Co Ltd | 600406:SH | 0.040% | ||
| 396 | China Merchants Energy Shipping Co. Ltd. Class A | 601872:SH | 0.040% | ||
| 397 | Tongfu Microelectronics Co. Ltd. Class A | 002156:SH | 0.040% | ||
| 398 | China Construction Bank Corp. Class A | 601939:SH | 0.040% | ||
| 399 | Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A | 002600:KR | 0.040% | ||
| 400 | Foshan Haitian Flavouring & Food Co Ltd | 603288:SH | 0.040% | ||
| 401 | China National Nuclear Power Co Ltd | 601985:SH | 0.040% | ||
| 402 | China Merchants Securities Co Ltd | 600999:SH | 0.040% | ||
| 403 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.040% | ||
| 404 | Csc Financial Co. Ltd. Class A | 601066:SH | 0.040% | ||
| 405 | Icici Prudential Life Insurance Co Ltd | ICICIPRULI:MB | 0.040% | ||
| 406 | Haitian International Holdings Ltd | 1882:HK | 0.040% | ||
| 407 | Unisplendour Corp. Ltd. Class A | 000938:HK | 0.040% | ||
| 408 | Yadea Group Holdings Ltd | 1585:HK | 0.040% | ||
| 409 | Klabin Sa | KLBN11:BV | 0.040% | ||
| 410 | Ping An Bank Co Ltd Ord Cny 1 Cl A | 000001:SH | 0.040% | ||
| 411 | China Tungsten And Hightech Materials Co. Ltd. Class A | 000657:SH | 0.040% | ||
| 412 | Gf Securities Co. Ltd. Class A | 000776:SH | 0.040% | ||
| 413 | Sichuan Tianqi Lithium Ind A | 002466:SZ | 0.040% | ||
| 414 | China Ruyi Holdings Limited | 136:BM | 0.040% | ||
| 415 | Xtalpi Holdings Ltd. | 2228:KY | 0.040% | ||
| 416 | Sichuan Kelun Pharmaceutical Co., Ltd. | 2422:SH | 0.040% | ||
| 417 | Hithink Royalflush Information Network Co Ltd | 300033:SH | 0.040% | ||
| 418 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.040% | ||
| 419 | China Gas Holdings Ltd | 384:BM | 0.040% | ||
| 420 | Beijing Enterprises Holdings Ltd | 392:HK | 0.040% | ||
| 421 | Multi Commodity Exchange Of India | 534091:MB | 0.040% | ||
| 422 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 0.040% | ||
| 423 | Zhejiang Juhua Co. Ltd. Class A | 600160:SH | 0.040% | ||
| 424 | Sanan Optoelectronics Co Ltd | 600703:SH | 0.040% | ||
| 425 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.040% | ||
| 426 | China Pacific Insurance (Group) Lt | 601601:SH | 0.040% | ||
| 427 | Petrochina, Cl. H | 601857:SH | 0.040% | ||
| 428 | United Nova Te-A | 688469:SH | 0.040% | ||
| 429 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.040% | ||
| 430 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.040% | ||
| 431 | Yunnan Tin Company Limited | 960:SH | 0.040% | ||
| 432 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.040% | ||
| 433 | Petronet Lng Ltd | PETRONET:MB | 0.040% | ||
| 434 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.040% | ||
| 435 | China Development Financial Holding Corp | 2883:TW | 0.040% | ||
| 436 | Kcc Corp | 002380:KR | 0.040% | ||
| 437 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.040% | ||
| 438 | Far East Horizon Ltd | 3360:HK | 0.040% | ||
| 439 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.040% | ||
| 440 | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1 | 000792:SH | 0.040% | ||
| 441 | Sinopharm Group Co Ltd | 1099:HK | 0.040% | ||
| 442 | China Railway Group Ltd. (class H) | 0390:HK | 0.030% | ||
| 443 | Shenwan Hongyuan Group Co Ltd | 000166:SH | 0.030% | ||
| 444 | Changjiang Securities Co Ltd | 000783:SH | 0.030% | ||
| 445 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | 0.030% | ||
| 446 | Pony Ai Inc | 2026:SH | 0.030% | ||
| 447 | Onewo Inc | 2602:SH | 0.030% | ||
| 448 | Range Technology | 300442:SH | 0.030% | ||
| 449 | Cspc Innovation Pharmaceutical Co Ltd | 300765:SH | 0.030% | ||
| 450 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.030% | ||
| 451 | Zangge Mining Ltd A | 408:SH | 0.030% | ||
| 452 | Tbea Co Ltd | 600089:SH | 0.030% | ||
| 453 | Guangdong Hec Technology Holding Co. Ltd. Class A | 600673:SH | 0.030% | ||
| 454 | Haier Smart Home Co Ltd A Shares (China) | 600690:SH | 0.030% | ||
| 455 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 0.030% | ||
| 456 | Aecc Aviation Power Co Ltd | 600893:SH | 0.030% | ||
| 457 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 0.030% | ||
| 458 | Eastroc Beverage (Group) Co Ltd Class A | 605499:SH | 0.030% | ||
| 459 | Laopu Gold Co., Ltd. (Class H) | 6181:SH | 0.030% | ||
| 460 | Xinjiang Daqo New Energy Co Ltd | 688303:SH | 0.030% | ||
| 461 | Cict Mobile Communication Technology Co Ltd | 688387:SH | 0.030% | ||
| 462 | China Resources Microelect-A Common Stock | 688396:SH | 0.030% | ||
| 463 | China Longyuan Power Group Corp Lt | 916:SH | 0.030% | ||
| 464 | Astral Limited | ASTRAL:MB | 0.030% | ||
| 465 | Cpfl Energia Sa | CPFE3:BV | 0.030% | ||
| 466 | Founder Technology Group Corp. Class A | 600601:SH | 0.030% | ||
| 467 | China United Network Communications Ltd | 600050:SH | 0.030% | ||
| 468 | Sany Heavy Industry Co Ltd | 600031:SH | 0.030% | ||
| 469 | Tcl Corp | 000100:SH | 0.030% | ||
| 470 | Goertek Inc | 002241:SH | 0.030% | ||
| 471 | Crrc Corp. Ltd. Class A | 601766:HK | 0.030% | ||
| 472 | China State Construction Engineering Corp Ltd | 601668:SH | 0.030% | ||
| 473 | China Minsheng Banking Corp Ltd | 600016:SH | 0.030% | ||
| 474 | New China Life Insurance Co. Ltd. Class A | 601336:SH | 0.030% | ||
| 475 | Longi Green Energy Technology Co Ltd | 601012:SH | 0.030% | ||
| 476 | Muyuan Foodstuff Co. Ltd. Class A | 002714:SH | 0.030% | ||
| 477 | China International Capital Corp. Ltd., Class H | 601995:SH | 0.030% | ||
| 478 | China Energy Engineering Corp Ltd | 601868:SH | 0.030% | ||
| 479 | China Galaxy Securities Co. Ltd. Class A | 601881:SH | 0.030% | ||
| 480 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.030% | ||
| 481 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.030% | ||
| 482 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.030% | ||
| 483 | Will Semiconductor Ltd. Class A | 603501:SH | 0.030% | ||
| 484 | Huizhou Desay Sv Automotive Co. Ltd. Class A | 002920:KR | 0.030% | ||
| 485 | China Resources Gas Group Ltd | 1193:BM | 0.030% | ||
| 486 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.030% | ||
| 487 | C&d International Investment Group Limited Hkd0.1 | 1908:HK | 0.030% | ||
| 488 | Aluminum Corp of China Ltd | 601600:SH | 0.020% | ||
| 489 | Wens Foodstuffs Group Co Ltd Common Stock Cny1.0 | 300498:SH | 0.020% | ||
| 490 | Huadong Medicine Co Ltd | 000963:SH | 0.020% | ||
| 491 | Jiangsu Eastern Shenghong Co. Ltd. Class A | 000301:HK | 0.020% | ||
| 492 | Inner Mongolia Baotou Steel Union Co Ltd | 600010:SH | 0.020% | ||
| 493 | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 600418:SH | 0.020% | ||
| 494 | Sichuan Road & Bridge Co. Ltd. Class A | 600039:SH | 0.020% | ||
| 495 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.020% | ||
| 496 | Zhongjin Gold Corp Ltd | 600489:SH | 0.020% | ||
| 497 | Shandong Gold Mining Co Ltd | 600547:SH | 0.020% | ||
| 498 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.020% | ||
| 499 | Zhejiang Nhu Co. Ltd. Class A | 002001:SH | 0.020% | ||
| 500 | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 002049:SH | 0.020% | ||
| 501 | China Eastern Airlines Corp Ltd | 600115:SH | 0.020% | ||
| 502 | Western Mining Co. Ltd. Class A | 601168:SH | 0.020% | ||
| 503 | Bank of Nanjing Co Ltd | 601009:SH | 0.020% | ||
| 504 | Bank of Beijing Co Ltd | 601169:SH | 0.020% | ||
| 505 | Tianshui Huatian Technology Co. Ltd. Class A | 002185:SH | 0.020% | ||
| 506 | Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 002202:SH | 0.020% | ||
| 507 | Jinduicheng Molybdenum Co. Ltd. Class A | 601958:SH | 0.020% | ||
| 508 | Iflytek Co Ltd | 002230:KR | 0.020% | ||
| 509 | Shanghai Electric Group Co. Ltd. Class A | 601727:SH | 0.020% | ||
| 510 | China Tourism Group Duty Free Corp Ltd | 601888:SH | 0.020% | ||
| 511 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.020% | ||
| 512 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.020% | ||
| 513 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.020% | ||
| 514 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.020% | ||
| 515 | Rongsheng Petro Chemical Co. Ltd. Class A | 002493:SH | 0.020% | ||
| 516 | Founder Securities Co. Ltd. Class A | 601901:SH | 0.020% | ||
| 517 | Power Construction Corp of China Ltd | 601669:SH | 0.020% | ||
| 518 | Soochow Securities Co. Ltd. Class A | 601555:SH | 0.020% | ||
| 519 | Zhejiang Satellite Petrochemical Co. Ltd. Class A | 2648:SH | 0.020% | ||
| 520 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.020% | ||
| 521 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.020% | ||
| 522 | China Everbright Bank Co Ltd | 601818:SH | 0.020% | ||
| 523 | Zhejiang Huayou Cobalt Co. Ltd. Class A | 603799:SH | 0.020% | ||
| 524 | Guosen Securities Co Ltd | 002736:HK | 0.020% | ||
| 525 | Orient Securities Co Ltd/china | 600958:SH | 0.020% | ||
| 526 | Everbright Securities Co Ltd | 601788:SH | 0.020% | ||
| 527 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.020% | ||
| 528 | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 603659:SH | 0.020% | ||
| 529 | Jl Mag Rare-earth Co. Ltd. Class A | 300748:SH | 0.020% | ||
| 530 | China Feihe Ltd /hkd/ 144a 0.00000000 | 6186:HK | 0.020% | ||
| 531 | China Lesso Group Holdings Ltd | 2128:HK | 0.020% | ||
| 532 | Ny Harb Ulsd Fut May26 Hok6 | - | 0.020% | ||
| 533 | Xcmg Construction Machinery Co Ltd | 000425:SH | 0.020% | ||
| 534 | Cnpc Capital Co Ltd | 000617:SH | 0.020% | ||
| 535 | Huafon Chemical Co. Ltd. Class A | 002064:SZ | 0.020% | ||
| 536 | Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 002129:SH | 0.020% | ||
| 537 | Tianshan Aluminum Group Co Ltd | 002532:SH | 0.020% | ||
| 538 | giant Network Group Co Ltd 'a'cny1 | 002558:HK | 0.020% | ||
| 539 | Shenzhen Envicool Technology Co Ltd | 002837:SH | 0.020% | ||
| 540 | China Great Wall Securities Co Ltd | 002939:SH | 0.020% | ||
| 541 | Dazhong Mining Ltd A | 1203:SH | 0.020% | ||
| 542 | Want Want China Holdings Ltd | 151:SH | 0.020% | ||
| 543 | Gotion High-Tech Ltd A | 2074:SH | 0.020% | ||
| 544 | Ganfeng Lithium Group Co., Ltd. | 2460:SH | 0.020% | ||
| 545 | Pharmaron Beijing Co. Ltd. Class A | 300759:SH | 0.020% | ||
| 546 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.020% | ||
| 547 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.020% | ||
| 548 | Saic Motor Corp Ltd | 600104:SH | 0.020% | ||
| 549 | Jiangxi Copper Co Ltd | 600362:SH | 0.020% | ||
| 550 | Fuyao Glass Industry Group A | 600660:SH | 0.020% | ||
| 551 | Sichuan Chuantou Energy Co Ltd | 600674:SH | 0.020% | ||
| 552 | Gd Power Development Co Ltd | 600795:SH | 0.020% | ||
| 553 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 0.020% | ||
| 554 | Sdic Power Holdings Co Ltd | 600886:SH | 0.020% | ||
| 555 | China Three Gorges Corporation | 600905:SH | 0.020% | ||
| 556 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 0.020% | ||
| 557 | Air China Ltd | 601111:SH | 0.020% | ||
| 558 | Boc International China Co. Ltd. | 601696:SH | 0.020% | ||
| 559 | Shanghai Rural Commercial Bank Co. Ltd. | 601825:SZ | 0.020% | ||
| 560 | Shenzhen Transsion Holding-A Common Stock | 688036:SH | 0.020% | ||
| 561 | Beijing Kingso-A | 688111:SH | 0.020% | ||
| 562 | Csi Solar Ltd A | 688472:SH | 0.020% | ||
| 563 | Yunnan Aluminium Co., Ltd. | 807:SH | 0.020% | ||
| 564 | China Southern Airlines Company Limited Ordinary Shares | 600029:SH | 0.020% | ||
| 565 | Datang International Power Generation Co Ltd | 601991:SH | 0.020% | ||
| 566 | Henan Shuanghui Investment & Development Co., Ltd., Class A | 000895:HK | 0.020% | ||
| 567 | Luzhou Laojiao Co Ltd | 000568:SH | 0.020% | ||
| 568 | yanzhou Coal Mining Company Limited 'A' CNY1 | 600188:SH | 0.020% | ||
| 569 | Zoomlion Heavy Industry Science And Technology Co Ltd | 000157:SH | 0.020% | ||
| 570 | Anhui Conch Cement Ltd H | 914:HK | 0.010% | ||
| 571 | Cosco Shipping Energy Transportation Co. Ltd. Class A | 600026:SH | 0.010% | ||
| 572 | Guoyuan Securities Co. Ltd. Class A | 000728:SH | 0.010% | ||
| 573 | Citic Pacific Special Steel Group Co. Ltd. | 000708:SH | 0.010% | ||
| 574 | Huaneng Power International Inc. Class A | 600011:SH | 0.010% | ||
| 575 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.010% | ||
| 576 | IRS EUR 2.91000 12/29/23-10Y LCH | - | 0.010% | ||
| 577 | China Greatwall Technology Group Co. Ltd. Class A | 000066:SH | 0.010% | ||
| 578 | Chongqing Changan Automobile Co. Ltd. Class A | 000625:SH | 0.010% | ||
| 579 | Tongling Nonferrous Metals Group Co Ltd | 000630:SH | 0.010% | ||
| 580 | Changchun High & New Technology Industries Inc | 000661:SH | 0.010% | ||
| 581 | Beijing New Building Materials Plc Class A | 000786:SH | 0.010% | ||
| 582 | Jiangsu Yanghe Brewery Joint-stock Co Ltd-a | 002304:SH | 0.010% | ||
| 583 | Gem Co Ltd | 002340:SH | 0.010% | ||
| 584 | Ja Solar Technology Co. Ltd. | 002459:SH | 0.010% | ||
| 585 | Leo Group Co., Ltd. | 2131:SH | 0.010% | ||
| 586 | Shanghai Stonehill Technology Co., Ltd. | 2195:SH | 0.010% | ||
| 587 | Shandong Hontron Aluminum Industry Holding Company Limited | 2379:SH | 0.010% | ||
| 588 | Guangzhou Haige Communications Group Incorporated Company | 2465:SH | 0.010% | ||
| 589 | Guoquan Food (Shanghai) Co., Ltd. | 2517:SH | 0.010% | ||
| 590 | Sichuan Baicha Baidao Indust Common Stock | 2555:SH | 0.010% | ||
| 591 | Wanxiang Qianchao Co.,Ltd. | 559:SH | 0.010% | ||
| 592 | Zhengzhou Coal Mining Machinery Group Company Limited | 564:SH | 0.010% | ||
| 593 | Sinopec Corp | 600028:SH | 0.010% | ||
| 594 | Sdic Capital Co. Ltd. Class A | 600061:SH | 0.010% | ||
| 595 | Wintime Energy Co Ltd | 600157:SH | 0.010% | ||
| 596 | Hainan Airlines Holding Co Ltd | 600221:SH | 0.010% | ||
| 597 | Hainan Airport Infrastructure Co. Ltd. | 600515:SH | 0.010% | ||
| 598 | Hundsun Technologies Inc | 600570:SH | 0.010% | ||
| 599 | Shenergy Co Ltd | 600642:SH | 0.010% | ||
| 600 | Chengtun Mining Group Co. Ltd. Class A | 600711:SH | 0.010% | ||
| 601 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.010% | ||
| 602 | ENN Natural Gas Co Ltd | 600803:SH | 0.010% | ||
| 603 | Sichuan Changhong Electric Co. Ltd. Class A | 600839:SH | 0.010% | ||
| 604 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.010% | ||
| 605 | Zhongtai Securities Co Ltd | 600918:SH | 0.010% | ||
| 606 | Chongqing Rural Commercial Bank Co Ltd | 601077:SH | 0.010% | ||
| 607 | Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A | 601216:SH | 0.010% | ||
| 608 | The Peoples Insurance Co (group) | 601319:SH | 0.010% | ||
| 609 | 360 Security Technology Inc | 601360:SH | 0.010% | ||
| 610 | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 601607:SH | 0.010% | ||
| 611 | Shanxi Lu'an Environmental Energy Development Co Ltd | 601699:SH | 0.010% | ||
| 612 | Lifan Industry Group Co. Ltd. Class A | 601777:SH | 0.010% | ||
| 613 | China Zheshang Bank Co Ltd | 601916:SH | 0.010% | ||
| 614 | Jinkosolar Holding Co Ltd | 688223:SH | 0.010% | ||
| 615 | Trina Solar Co Ltd-A Common Stock | 688599:SH | 0.010% | ||
| 616 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.010% | ||
| 617 | Yto Express Group Co. Ltd. Class A | 600233:SH | 0.010% | ||
| 618 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.010% | ||
| 619 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.010% | ||
| 620 | Hengli Petrochemical Co. Ltd. Class A | 600346:SH | 0.010% | ||
| 621 | Zhejiang China Commodities City Group Co. Ltd. Class A | 600415:SH | 0.010% | ||
| 622 | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 600426:SH | 0.010% | ||
| 623 | Zhejiang Longsheng Group Co Ltd | 600352:SH | 0.010% | ||
| 624 | Shanghai Electric Power Co. Ltd. Class A | 600021:SH | 0.010% | ||
| 625 | Tongwei Co. Ltd. Class A | 600438:SH | 0.010% | ||
| 626 | Huadian Power International Corp. Ltd. Class A | 600027:SH | 0.010% | ||
| 627 | Poly Real Estate Group Co Ltd | 600048:SH | 0.010% | ||
| 628 | China Citic Bank Corp Ltd | 601998:SH | 0.010% | ||
| 629 | Metallurgical Corp. of China Ltd. Class A | 601618:SH | 0.010% | ||
| 630 | Aier Eye Hospital Group Co Ltd | 300015:SH | 0.010% | ||
| 631 | China National Chemical Engineering Co. Ltd. Class A | 601117:SH | 0.010% | ||
| 632 | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 300058:SH | 0.010% | ||
| 633 | Wuhan Guide Infrared Co. Ltd. Class A | 002414:SH | 0.010% | ||
| 634 | Chongqing Zhifei Biological Products Co. Ltd. Class A | 300122:SH | 0.010% | ||
| 635 | Industrial Securities Co. Ltd. Class A | 601377:SH | 0.010% | ||
| 636 | Yonghui Superstores Co Ltd | 601933:SH | 0.010% | ||
| 637 | Sunwoda Electronic Co. Ltd. Class A | 300207:SH | 0.010% | ||
| 638 | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 601567:SH | 0.010% | ||
| 639 | Beijing Enlight Media Co. Ltd. Class A | 300251:SH | 0.010% | ||
| 640 | Zhejiang Zheneng Electric Power Co Ltd | 600023:SH | 0.010% | ||
| 641 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.010% | ||
| 642 | Mango Excellent Media Co. Ltd. Class A | 300413:SH | 0.010% | ||
| 643 | Dongxing Securities Co. Ltd. Class A | 601198:SH | 0.010% | ||
| 644 | Zhejiang Weiming Environment Protection Co. Ltd. Class A | 603568:SH | 0.010% | ||
| 645 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 001979:SZ | 0.010% | ||
| 646 | Zheshang Securities Co. Ltd. Class A | 601878:SH | 0.010% | ||
| 647 | Caitong Securities Co. Ltd. Class A | 601108:SH | 0.010% | ||
| 648 | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 001965:SZ | 0.010% | ||
| 649 | Tianfeng Securities Co. Ltd. Class A | 601162:SH | 0.010% | ||
| 650 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.010% | ||
| 651 | Shenzhen New Industries Biomedical Engineering Co Ltd | 300832:SH | 0.010% | ||
| 652 | Inspur International Ltd. | 596:HK | 0.010% | ||
| 653 | Severstal ao | CHMF:RU | 0.000% | ||
| 654 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 655 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 656 | Tcs Group S | TCSG:MY | 0.000% | ||
| 657 | Nuvalent Inc-A | NUVL | 0.000% | ||
| 658 | OZON HOLDINGS PLC ADR | OZON | 0.000% | ||
| 659 | Mobile Telesystems Pjsc Common Stock Rub.1 | MTSS:RU | 0.000% | ||
| 660 | Shanghai Fosun Pharmaceutical Group Co Ltd | 600196:SH | 0.000% | ||
| 661 | Focus Media Information Technology Co Ltd | 002027:SH | 0.000% | ||
| 662 | Yunnan Baiyao Group Co Ltd | 000538:SH | 0.000% | ||
| 663 | Shanxi Xishan Coal & Electricity Power Co Ltd | 000983:SH | 0.000% | ||
| 664 | Kangmei Pharmaceutical Rights Of I | - | 0.000% | ||
| 665 | Illinois Mun Elec Agy Pwr Supp 5% 02/01/2029 | - | 0.000% | ||
| 666 | China Common Rich Renewable Energy Prvt | - | 0.000% | ||
| 667 | EURo-Bobl 5Yr Fut Oeh6 03-06-26 | - | 0.000% | ||
| 668 | Shanghai Raas Blood Products Co Ltd | 002252:SH | 0.000% | ||
| 669 | Baic Bluepark New Energy Technology Co Ltd | 600733:SH | 0.000% | ||
| 670 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 671 | Five Below Inc. ( Five ) | FIVE | 0.000% | ||
| 672 | Pjsc Phosagro Gdr | PHOR | 0.000% | ||
| 673 | United Co Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 674 | Vk Ipjsc | VKCO:RU | 0.000% | ||
| 675 | Vtb Bank Public Joint Stock Company Rub0.01(rub) | VTBR:RU | 0.000% | ||
| 676 | Polyus Public Joint Stock Company | PLZL:RU | 0.000% | ||
| 677 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 678 | China Vanke Co Ltd-h | 2202:HK | 0.000% | ||
| 679 | Altice France Lux 3 | - | -1.700% |












