BKF ETF largest holding is TCEHY:LN at 8.29% as of Jun 30, 2026
iShares MSCI BIC ETF
TCEHY:LN 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 - AdrComm. 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 Ltd. | 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 | Blackrock Cash Funds: Treasury, Sl Agency Shares | 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 Ltd | 1.25% | 25.1% | 1,140,050 | $934.7K | ||
| 10 | — | Vale Sa | 1.24% | 26.3% | 61,978 | $932.8K | ||
| 11 | — | Nu Holdings Ltd. ORD SHS CL 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 | — | PDD Holdings Inc | 1.10% | 30.9% | 9,867 | $826.3K | ||
| 15 | N | Netease Inc - | 1.08% | 32.0% | 30,475 | $809.8K | ||
| 16 | — | Ping An Insurance(Insurance Provider) | 1.02% | 33.0% | 114,000 | $768.2K | ||
| 17 | — | Itau Unibanco Banco Holding Sa | 1.02% | 34.0% | 93,247 | $767.8K | ||
| 18 | — | Bank Of China Ltd. | 0.96% | 35.0% | 1,169,000 | $718.4K | ||
| 19 | — | Byd Co Ltd-H [1211] | 0.92% | 35.9% | 64,600 | $690.2K | ||
| 20 | — | Infosys Ltd.-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 | — | Mahindra & Mahindra Ltd. | 0.68% | 39.6% | 15,236 | $511.3K | ||
| 25 | B | Baidu Inc | 0.68% | 40.3% | 36,406 | $512.9K | ||
| 26 | — | Petroleo Brasileiro Sa | 0.68% | 41.0% | 63,109 | $511.0K | ||
| 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 Ltd. 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 | O | Beigene Ag | 0.46% | 47.0% | 14,286 | $347.0K | ||
| 38 | — | Banco Bradesco S.a. (preference Shares) | 0.44% | 47.5% | 95,948 | $332.7K | ||
| 39 | — | Sun Pharmaceutical Industries | 0.42% | 47.9% | 15,746 | $315.7K | ||
| 40 | — | Agricultural Bank Of China-H | 0.42% | 48.3% | 466,000 | $314.9K | ||
| 41 | T | Tata Consultancy Services Ltd | 0.41% | 48.7% | 14,165 | $305.5K | ||
| 42 | — | Maruti Suzuki India Ltd | 0.41% | 49.1% | 2,033 | $308.1K | ||
| 43 | — | China Shenhua Energy Co., Ltd., Class H | 0.40% | 49.5% | 57,500 | $300.7K | ||
| 44 | — | Hua Hong Semiconductor Ltd | 0.40% | 49.9% | 13,345 | $302.9K | ||
| 45 | — | Innovent Biologics Inc | 0.40% | 50.3% | 26,000 | $300.0K | ||
| 46 | T | Titan Co. Ltd. | 0.39% | 50.7% | 6,278 | $295.1K | ||
| 47 | — | Hindustanunileverltd. | 0.38% | 51.1% | 12,198 | $281.6K | ||
| 48 | B | Bharat Electronics Ltd Sedol Bf1Thh6 | 0.37% | 51.5% | 61,870 | $276.0K | ||
| 49 | S | Shriram Finance Ltd | 0.37% | 51.9% | 25,232 | $281.0K | ||
| 50 | — | Wuxi Biologics Cayman Inc | 0.37% | 52.2% | 57,000 | $274.7K | ||
| 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 - Adr at 8.3%, Alibaba Group Holding Limited Ordinary Shares at 4.8%, Hdfc Bank Ltd. 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 sectors provide a detailed breakdown. BKF overlap shows how holdings compare to other funds in your portfolio.
BKF ETF Holdings
679 of 712 holdings
- 1
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services8.29% - 2
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown4.77% - 3
Hdfc Bank Ltd.
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
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials1.35% - 8
Bharti Airtel Ltd
BHARTIARTL:MBUnknown1.30% - 9
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials1.25% - 10
Vale Sa
VALE3:BVUnknown1.24% - 11
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown1.20% - 12
Xiaomi Corp
1810:HKConsumer Discretionary1.18% - 13
Meituan Dianping
3690:SHUnknown1.12% - 14
PDD Holdings Inc
PDD:IEConsumer Discretionary1.10% - 15
Netease Inc - Common
9999:HKUnknown1.08% - 16
Ping An Insurance(Insurance Provider)
2318:SHUnknown1.02% - 17
Itau Unibanco Banco Holding Sa
ITUB4:BVUnknown1.02% - 18
Bank Of China Ltd.
3988:HKUnknown0.96% - 19
Byd Co Ltd-H [1211]
1211:SHUnknown0.92% - 20
Infosys Ltd.-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
Mahindra & Mahindra Ltd.
M&M:MBUnknown0.68% - 25
Baidu Inc
9888:HKCommunication Services0.68% - 26
Petroleo Brasileiro Sa
PETR3:BVUnknown0.68% - 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 Ltd. H
3968:HKUnknown0.49% - 35
Lenovo Group Ltd
992:HKUnknown0.47% - 36
Soaring Eagle Acquisition Corp.
SBIN:MBUnknown0.47% - 37
Beigene Ag
6160:HKUnknown0.46% - 38
Banco Bradesco S.a. (preference Shares)
BBDC4:BVUnknown0.44% - 39
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.42% - 40
Agricultural Bank Of China-H
1288:HKUnknown0.42% - 41
Tata Consultancy Services Ltd
TCS:MBUnknown0.41% - 42
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.41% - 43
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.40% - 44
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.40% - 45
Innovent Biologics Inc
1801:HKHealth Care0.40% - 46
Titan Co. Ltd.
TITAN:MBUnknown0.39% - 47
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.38% - 48
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown0.37% - 49
Shriram Finance Ltd
SHFL:MBUnknown0.37% - 50
Wuxi Biologics Cayman Inc
2269:HKUnknown0.37% - 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
Bought Twd / Sold USD 4602300% 01/10/3874
Other0.35% - 56
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.35% - 57
Contemporary Amperex Technology Co Ltd Ordinary Shares - 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 Holdings Inc
9987:SHConsumer Discretionary0.33% - 61
Kweichow Moutai Co. Ltd. A Shares
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
Pan-international Industrial Corp
2328:TWFinancials0.31% - 66
Banco Btg Pactual Sa
BPAC11:BVUnknown0.31% - 67
Hindalco Industries Limited
HINDALCO:MBUnknown0.30% - 68
Ambev S.A.
ABEV3:BVUnknown0.30% - 69
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.29% - 70
Power Grid Corp
POWERGRID:MBUnknown0.29% - 71
Ultratech Cement Ltd
ULTRACEMCO:MBUnknown0.29% - 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
Adani Ports And Special Economic Zone Ltd.
ADANIPORTS:MBUnknown0.25% - 79
Interglobe Aviation
INDIGO:MBUnknown0.25% - 80
Nongfu Spring Co Ltd H
9633:HKUnknown0.25% - 81
Pop Mart International Group
9992:HKUnknown0.25% - 82
Kingboard Laminates Holdings Ltd
1888:KYUnknown0.24% - 83
Hcl Technologies Ltd
HCLTECH:MBUnknown0.24% - 84
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.24% - 85
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.23% - 86
Ke Holdings Inc
2423:HKUnknown0.23% - 87
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.22% - 88
Nestle India Ltd
NESTLEIND:MBUnknown0.22% - 89
Trent Ltd.
TRENT:MBUnknown0.22% - 90
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.22% - 91
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown0.22% - 92
Grasim Industries Ltd
GRASIM:MBUnknown0.21% - 93
Petro Rio Sa
PRIO3:BVUnknown0.21% - 94
China Hongqiao Group Ltd
1378:HKMaterials0.21% - 95
Tvs Motor Company Ltd
532343:MBUnknown0.21% - 96
Akeso Inc 144A
9926:HKUnknown0.21% - 97
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.20% - 98
Cambricon Technologies Corp Common Stock
688256:SHUnknown0.20% - 99
Nio Inc Common Stock HKD 0.00025
9866:HKUnknown0.20% - 100
Cummins India Ltd
CUMMINSIND:MBUnknown0.20% - 101
Divi's Laboratories Ltd
DIVISLAB:MBUnknown0.20% - 102
Itc Ltd
ITC:MBUnknown0.20% - 103
Sbi Life Insurance Company Ltd
SBILIFE:MBUnknown0.20% - 104
Tata Motors Ltd
TMCV:MBUnknown0.20% - 105
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.19% - 106
Tech Mahindra Ltd
TECHM:MBUnknown0.19% - 107
CMOC Group Ltd
603993:SHMaterials0.19% - 108
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.19% - 109
Xpeng Inc-A Shrs
9868:HKUnknown0.19% - 110
Hygon Information Technology Ltd A
688041:SHUnknown0.18% - 111
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.18% - 112
Cipla, Ltd.
CIPLA:MBUnknown0.18% - 113
Equatorial Energia Sa
EQTL3:BVUnknown0.18% - 114
Halliburton Co.
HALEnergy0.18% - 115
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.18% - 116
Zto Express Cayman Inc
2057:HKIndustrials0.18% - 117
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.18% - 118
Adani Power Ltd
ADANIPOWER:MBUnknown0.17% - 119
Eternal Ltd Sedol Bl6P210
ETERNAL:MBUnknown0.17% - 120
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.17% - 121
Li Auto Inc-Class A
2015:HKConsumer Discretionary0.17% - 122
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.17% - 123
Xp Inc. Class A Common Stock
XPFinancials0.16% - 124
Bajaj Auto Ltd
BAJAJAUTO:MBUnknown0.16% - 125
Coal India Ltd Common
COALINDIA:MBUnknown0.16% - 126
Dr. Reddy S Laboratories
DRREDDY:MBUnknown0.16% - 127
Jio Financial Services, Ltd., Bonus Shares
JIOFIN:MBUnknown0.16% - 128
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.16% - 129
Vibra Energia SA
VBBR3:BVUnknown0.16% - 130
China Merchants Bank
600036:SHUnknown0.16% - 131
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown0.15% - 132
Au Small Fice Bank Ltd.(Aubank)
AUBANK:MBUnknown0.15% - 133
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.15% - 134
Federal Bank Ltd
FEDERALBNK:MBUnknown0.15% - 135
Ge Vernova T&D India Ltd
GVT&D:MBUnknown0.15% - 136
Hero Honda Motors Ltd.
HEROMOTOCO:MBUnknown0.15% - 137
Samvardhana Motherson Internationa
MOTHERSON:MBUnknown0.15% - 138
Tata Consumer Products Ltd
TATACONSUM:MBUnknown0.15% - 139
Vedanta Aluminium Metal Ltd
VAML:MBUnknown0.15% - 140
Varun Beverages Ltd.
VBL:MBUnknown0.15% - 141
New Oriental Edu & Tech Gp -New In
9901:HKUnknown0.15% - 142
Sino Biopharmaceutical Ltd.
1177:HKHealth Care0.15% - 143
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.15% - 144
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown0.15% - 145
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.14% - 146
Avenue Supermarts Ltd. Class A
DMART:MBUnknown0.14% - 147
PB Fintech Ltd.
POLICYBZR:MBUnknown0.14% - 148
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.14% - 149
Kbc Group Nv 4.75 2035-04-17
Other0.14% - 150
Zijin Gold International Co Ltd
2259:HKUnknown0.14% - 151
Citic Ltd
267:HKUnknown0.14% - 152
Tata Motors Passenger Vehicles Ltd
500570:MBUnknown0.14% - 153
CITIC Securities Company Limited
6030:SHUnknown0.14% - 154
Adani Enterprises Ltd
ADANIENT:MBUnknown0.14% - 155
Indusind Bank Ltd Common Stock Inr 10
INDUSINDBK:MBUnknown0.14% - 156
Lupin Ltd
LUPIN:MBUnknown0.14% - 157
Suzlon Energy Ltd
SUZLON:MBUnknown0.14% - 158
New China Life Insurance Co Ltd
1336:HKFinancials0.14% - 159
FULL TRUCK ALLIANCE -SPN ADR
YMM:SHIndustrials0.14% - 160
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.14% - 161
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.13% - 162
Zijin Mining Group Co. Ltd. Class A
601899:SHUnknown0.13% - 163
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.13% - 164
Bharat Forge Ltd
BHARATFORG:MBUnknown0.13% - 165
Fortis Healthcare Ltd
FORTIS:MBUnknown0.13% - 166
Hdfc Asset Management Co Ltd
HDFCAMC:MBUnknown0.13% - 167
Power Finance Corporation Common Stock Inr10.0
PFC:MBUnknown0.13% - 168
Polycab India Ltd.
POLYCAB:MBUnknown0.13% - 169
Tata Power Company, Ltd.
TATAPOWER:MBUnknown0.13% - 170
Bank Of Communications Co Ltd
3328:SHFinancials0.13% - 171
Haier Smart Home Co Ltd
6690:HKUnknown0.13% - 172
Britannia Industries Ltd
BRITANNIA:MBUnknown0.13% - 173
Naura Technology Group Co Ltd-a
002371:SZUnknown0.13% - 174
Hdfc Standard Life
540777:MBUnknown0.13% - 175
Gigadevice Semiconductor Beijing Inc. Class A
603986:SHUnknown0.12% - 176
Dixon Technologies India Ltd
DIXON:MBUnknown0.12% - 177
Itau Unibanco Holding Sa
ITUB:ARUnknown0.12% - 178
Eneva Sa Common Stock
ENEV3:BVUnknown0.12% - 179
China Res Beer
291:HKUnknown0.12% - 180
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.12% - 181
Persistent Systems Limited
533179:MBUnknown0.12% - 182
GuoCheng Mining CO.,LTD
688:SHUnknown0.12% - 183
China Tower Corp Ltd-H
788:SHUnknown0.12% - 184
China Resources Power Ltd
836:HKUnknown0.12% - 185
Ashok Leyland
ASHOKLEY:MBUnknown0.12% - 186
Bharat Heavy Electricals Limited (Bhel)
BHEL:MBUnknown0.12% - 187
Bse Ltd
BSE:MBUnknown0.12% - 188
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.12% - 189
Indus Towers Ltd.
INDUSTOWER:MBUnknown0.12% - 190
One97 Communications Ltd
PAYTM:MBUnknown0.12% - 191
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.12% - 192
Torrent Pharmaceuticals Ltd
TORNTPHARM:MBUnknown0.12% - 193
China Yangtze Power Co Ltd
600900:SHUnknown0.12% - 194
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.12% - 195
Kanzhun American Depository Shares
BZCommunication Services0.11% - 196
Tencent Music Entertainm Adr
TME:SHCommunication Services0.11% - 197
Ping An Insurance Co
601318:SHFinancials0.11% - 198
Aurobindo Pharma Ltd
AUROPHARMA:MBUnknown0.11% - 199
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.11% - 200
Phoenix Mills, Ltd.
PHOENIXLTD:MBUnknown0.11% - 201
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.11% - 202
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.11% - 203
Solar Industries India Ltd
SOLARINDS:MBUnknown0.11% - 204
Telefonica Brasil Sa
VIVT3:BVUnknown0.11% - 205
Agricultural Bank Of China Ltd
601288:SHFinancials0.11% - 206
DLF Ltd
DLFUnknown0.11% - 207
JD Health International Inc
6618:HKUnknown0.11% - 208
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.11% - 209
Yankuang Energy Group Co Ltd
1171:HKUnknown0.11% - 210
3SBio Inc.
1530:KYUnknown0.11% - 211
Shenzhen Zhongheng Huafa Co., Ltd.
20:SHUnknown0.11% - 212
Guangdong Dongfang Precision Science & Technology Co., Ltd.
2611:SHUnknown0.11% - 213
Midea Group Ltd Class H
300:SHUnknown0.11% - 214
Jiangxi Copper Company Limited
358:SHUnknown0.11% - 215
Fuyao Glass Industry Group Co
3606:HKUnknown0.11% - 216
Advanced Micro Fabrication Equipment Inc. A CNY1
688012:SHUnknown0.11% - 217
Indian Oil Corp Ltd
IOC:MBUnknown0.10% - 218
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.10% - 219
Aac Technologies Holdings Inc
2018:HKInformation Technology0.10% - 220
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.10% - 221
Raia Drogasil S.a.
RADL3:BVUnknown0.10% - 222
Aluminum Corporation Of China Ltd
2600:SHUnknown0.10% - 223
Banco Bradesco Sa
BBDC3Unknown0.10% - 224
Bb Seguridade
BBSE3:BVUnknown0.10% - 225
Marico Ltd
MARICO:MBUnknown0.10% - 226
Rec Ltd.
RECLTD:MBUnknown0.10% - 227
Srf Ltd.(srf)
SRF:MBUnknown0.10% - 228
Suzano Sa
SUZB3:BVUnknown0.10% - 229
Ultrapar Participaes Sa
UGPA3:BVUnknown0.10% - 230
Vedanta Ltd
VEDL:MBUnknown0.10% - 231
Mmg Ltd
1208:HKMaterials0.10% - 232
Sinotruk Hong Kong Ltd
3808:HKUnknown0.10% - 233
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.10% - 234
Wipro Ltd
WIPRO:MBUnknown0.10% - 235
Byd Co Ltd
002594:SHUnknown0.10% - 236
Luxshare Precision Industry Co Ltd
002475:SHUnknown0.10% - 237
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.09% - 238
Vodafone Idea Ltd
IDEA:MBUnknown0.09% - 239
Idfc First Bank, Ltd.
IDFCFIRSTB:MBUnknown0.09% - 240
Jindal Steel & Power Limited
JINDALSTEL:MBUnknown0.09% - 241
Muthoot Finance Limited
MUTHOOTFIN:MBUnknown0.09% - 242
Info Edge India, Ltd.
NAUKRI:MBUnknown0.09% - 243
Tim Sa (brazil)
TIMS3:BVUnknown0.09% - 244
Yes Bank Ltd.
YESBANK:MBUnknown0.09% - 245
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.09% - 246
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.09% - 247
Suzhou Dongshan Precision Manufacturing Co Ltd
002384:SHUnknown0.09% - 248
Tsingtao Brewery Company Limited
168:SHUnknown0.09% - 249
Zhejiang Hisoar Pharmaceutical Co., Ltd.
2099:SHUnknown0.09% - 250
Lens Technology Co. Ltd. Class A
300433:SHUnknown0.08% - 251
Abb India Ltd.
ABB:MBUnknown0.08% - 252
Enn Energy Holdings Ltd
2688:KYIndustrials0.08% - 253
China Nonferrous Metal Ind A
1258:HKUnknown0.08% - 254
Compeq Manufacturing Co
2313:TWConsumer Discretionary0.08% - 255
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown0.08% - 256
Citic Securities Co Ltd
600030:SHUnknown0.08% - 257
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.08% - 258
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
6990:HKUnknown0.08% - 259
CHN Energy Changyuan Electric Power Co.,Ltd.
966:SHUnknown0.08% - 260
Apl Apollo Tubes Limited
APLAPOLLO:MBUnknown0.08% - 261
Bosch Limited
BOSCHLTD:MBUnknown0.08% - 262
Godrej Consumer Products Ltd
GODREJCP:MBUnknown0.08% - 263
L&T Finance Ltd
LTF:MBUnknown0.08% - 264
Swiggy, Ltd.
SWIGGY:MBUnknown0.08% - 265
Tube Investments Of India Ltd
TIINDIA:MBUnknown0.08% - 266
United Spirits Ltd
UNITDSPR:MBUnknown0.08% - 267
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.08% - 268
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.08% - 269
Industrial Bank Co Ltd
601166:SHUnknown0.08% - 270
East Money Information Co Ltd
300059:SHUnknown0.08% - 271
Tal Education Group - Adr
TALConsumer Discretionary0.07% - 272
Boe Technology Group Co Ltd
000725:SHUnknown0.07% - 273
China Coal Energy Co Ltd
1898:HKUnknown0.07% - 274
Axia Energia-Pr C
AXIA7:BVUnknown0.07% - 275
Bajaj Holdings And Investment Ltd
BAJAJHLDNG:MBUnknown0.07% - 276
Siemens Energy India Ltd
ENRIN:MBUnknown0.07% - 277
Gmr Airports Ltd
GMRAIRPORT:MBUnknown0.07% - 278
Godrej Properties Ltd.
GODREJPROP:MBUnknown0.07% - 279
Lodha Developers
LODHA:MBUnknown0.07% - 280
Mankind Pharma, Ltd.
MANKIND:MBUnknown0.07% - 281
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.07% - 282
Mphasis Ltd
MPHASIS:MBUnknown0.07% - 283
National Aluminium Co Ltd
NATIONALUM:MBUnknown0.07% - 284
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.07% - 285
Page Industries Limited
PAGEIND:MBUnknown0.07% - 286
Prestige Estates Projects Ltd
PRESTIGE:MBUnknown0.07% - 287
Siemens Ltd
SIEMENS:MBUnknown0.07% - 288
Sundaram Finance Ltd
SUNDARMFIN:MBUnknown0.07% - 289
Upl Ltd
UPL:MBUnknown0.07% - 290
Voltas Ltd
VOLTAS:MBUnknown0.07% - 291
Waaree Energies Ltd
WAAREEENER:MBUnknown0.07% - 292
China Galaxy Securities Co Ltd
6881:HKFinancials0.07% - 293
Shennan Circuits Co. Ltd. Class A
002916:SHUnknown0.07% - 294
Mrf Ltd
MRF:MBUnknown0.07% - 295
Pacific Gas And Electric Co. 3.300 12/01/2027 3.3 2027-12-01
Other0.07% - 296
Avary Holding (shenzhen) Co. Ltd. Class A
002938:SHUnknown0.07% - 297
Cgn Power Company Limited
1816:SHUnknown0.07% - 298
Guangdong Investment Ltd
270:HKUnknown0.07% - 299
Tingyi (Cayman Islands) Holdings C
322:KYUnknown0.07% - 300
Bank of Communications Co. Ltd. Class A
601328:SHUnknown0.07% - 301
Montage Technology Co Ltd
688008:SHUnknown0.07% - 302
Piotech Inc. Class A
688072:SHUnknown0.07% - 303
YONFER Agricultural Technology Co., Ltd.
902:SHUnknown0.07% - 304
Horizon Robotics
9660:HKUnknown0.07% - 305
Suzhou Tfc Optical Communication Co. Ltd. Class A
300394:SHUnknown0.06% - 306
Chaozhou Three-circle Group Co. Ltd. Class A
300408:SHUnknown0.06% - 307
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.06% - 308
Nmdc Ltd.
NMDC:MBUnknown0.06% - 309
Nhpc Ltd
NHPC:MBUnknown0.06% - 310
Energisa Sa
ENGI11:BVUnknown0.06% - 311
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.06% - 312
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.06% - 313
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.06% - 314
Genscript Biotech Corp
1548:HKUnknown0.06% - 315
Haidilao International Holding Ltd
6862:HKUnknown0.06% - 316
Hengan International Group Co Ltd
1044:HKConsumer Staples0.06% - 317
Kingsoft Corp Ltd
3888:HKInformation Technology0.06% - 318
Rumo Sa
RAIL3:BVUnknown0.06% - 319
Wuliangye Yibin Co Ltd
000858:SHUnknown0.06% - 320
COSCO SHIPPING Energy Transportation Co., Ltd.
1138:SHUnknown0.06% - 321
J&T Global Express
1519:HKUnknown0.06% - 322
Ganfeng Lithium Co Ltd-a
1772:HKUnknown0.06% - 323
Wuxi Xdc Cayman
2268:SHUnknown0.06% - 324
Great Wall Motor Company Ltd H
2333:HKUnknown0.06% - 325
Jd Logistics Inc
2618:HKUnknown0.06% - 326
Canara Bank Ltd
532483:MBUnknown0.06% - 327
Ltm Ltd
540005:MBUnknown0.06% - 328
Y1515Q101
600150:SHUnknown0.06% - 329
China Jushi Co. Ltd. Class A
600176:SHUnknown0.06% - 330
Zte Corp H
763:SHUnknown0.06% - 331
Anhui Conch Cement Ltd H
914:SHUnknown0.06% - 332
Zhejiang Leapmotor Technology Ltd
9863:SHUnknown0.06% - 333
Ubtech Robotics Corp Ltd
9880:SHUnknown0.06% - 334
Alkem Laboratories Ltd
ALKEM:MBUnknown0.06% - 335
Aura Minerals Inc
AUGO:VGUnknown0.06% - 336
Coromandel International Ltd
COROMANDEL:MBUnknown0.06% - 337
Indianbank
INDIANB:MBUnknown0.06% - 338
Jsw Energy Ltd
JSWENERGY:MBUnknown0.06% - 339
Oberoi Realty Ltd
OBEROIRLTY:MBUnknown0.06% - 340
Punjab National Bank
PNB:MBUnknown0.06% - 341
Shree Cement Ltd
SHREECEM:MBUnknown0.06% - 342
Tata Communications Ltd
TATACOMM:MBUnknown0.06% - 343
Torrentpowerltd.
TORNTPOWER:MBUnknown0.06% - 344
Union Bank Of India Ltd
UNIONBANK:MBUnknown0.06% - 345
Vishal Mega Mart Limited
VMM:MBUnknown0.06% - 346
Crrc Corp Ltd
1766:HKIndustrials0.06% - 347
Gf Securities Co Ltd
1776:HKUnknown0.06% - 348
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown0.06% - 349
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.06% - 350
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.06% - 351
Sinoma Science & Technology Co. Ltd. Class A
002080:SHUnknown0.06% - 352
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.06% - 353
Bank of Baroda
BANKBARODA:MBUnknown0.06% - 354
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.06% - 355
Midea Group Co Ltd
000333:SZUnknown0.06% - 356
Smoore International Holdings Ltd
6969:HKUnknown0.05% - 357
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.05% - 358
Wanhua Chemical Group Co Ltd
600309:SHUnknown0.05% - 359
Bank Of China Ltd
601988:SHUnknown0.05% - 360
Bank Of Ningbo Co Ltd
002142:SHUnknown0.05% - 361
Eve Energy Co. Ltd. Class A
300014:SHUnknown0.05% - 362
Huatai Securities Co. Ltd. Class A
601688:SHUnknown0.05% - 363
Wus Printed Circuit Kunshan Co Ltd
002463:SHUnknown0.05% - 364
Shaanxi Coal Industry Co Ltd
601225:SHUnknown0.05% - 365
Ambuja Cements Ltd
AMBUJACEM:MBUnknown0.05% - 366
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.05% - 367
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.05% - 368
Dabur India Ltd.
DABUR:MBUnknown0.05% - 369
Havells India Ltd
HAVELLS:MBUnknown0.05% - 370
Jindal Stainless Ltd
JSL:MBUnknown0.05% - 371
Oil India Limited
OIL:MBUnknown0.05% - 372
P.I. Industries Ltd
PIIND:MBUnknown0.05% - 373
Supreme Industries Ltd
SUPREMEIND:MBUnknown0.05% - 374
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.05% - 375
China National Building Material Co Ltd
3323:HKMaterials0.05% - 376
Zhuzhou Crrc Times Electric Co.
688187:SHIndustrials0.05% - 377
Ningbo Tuopu Group Co. Ltd. Class A
601689:SHUnknown0.05% - 378
Guotai Junan Securities Co Ltd
601211:SHUnknown0.05% - 379
Gcl-poly Energy Holdings Ltd
3800:HKUtilities0.05% - 380
Stoneco Ltd. Class A
STNEInformation Technology0.05% - 381
Porto Seguro Sa
PSSA3:BVFinancials0.05% - 382
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.05% - 383
China Merchants Port Holdings Ltd
144:HKUnknown0.05% - 384
Hesai Group Class B
2525:CEUnknown0.05% - 385
Kingdee International Software Group Company Limited
268:KYUnknown0.05% - 386
Byd Electronic (International) Ltd
285:HKUnknown0.05% - 387
Orient Overseas (International) Limited
316:BMUnknown0.05% - 388
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.05% - 389
Tongcheng Travel Holdings Limited
780:KYUnknown0.05% - 390
Remegen Co Ltd-H
9995:SHUnknown0.05% - 391
China National Nuclear Power Co Ltd
601985:SHUnknown0.04% - 392
China Merchants Securities Co Ltd
600999:SHUnknown0.04% - 393
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.04% - 394
Csc Financial Co. Ltd. Class A
601066:SHUnknown0.04% - 395
Icici Prudential Life Insurance Co Ltd
ICICIPRULI:MBUnknown0.04% - 396
Haitian International Holdings Ltd
1882:HKUnknown0.04% - 397
Unisplendour Corp., Ltd.
000938:SHUnknown0.04% - 398
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.04% - 399
Klabin Sa
KLBN11:BVUnknown0.04% - 400
Ping An Bank Co. Ltd.
000001:SHUnknown0.04% - 401
China Tungsten And Hightech Materials Co., Ltd.
000657:SHUnknown0.04% - 402
Gf Securities Co. Ltd. Class A
000776:SHUnknown0.04% - 403
Sichuan Tianqi Lithium Ind A
002466:SZUnknown0.04% - 404
China Ruyi Holdings Ltd
136:BMUnknown0.04% - 405
Xtalpi Holdings Ltd.
2228:KYUnknown0.04% - 406
Sichuan Kelun Pharmaceutical Co., Ltd.
2422:SHUnknown0.04% - 407
Hithink Royalflush Information Network Co Ltd
300033:SHUnknown0.04% - 408
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.04% - 409
China Gas Holdings Ltd
384:BMUnknown0.04% - 410
Beijing Enterprises Holdings Ltd
392:HKUnknown0.04% - 411
Multi Commodity Exchange Of India
534091:MBUnknown0.04% - 412
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown0.04% - 413
Zhejiang Juhua Co. Ltd. Class A
600160:SHUnknown0.04% - 414
Sanan Optoelectronics Co Ltd
600703:SHUnknown0.04% - 415
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.04% - 416
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.04% - 417
petrochina Company Limited
601857:SHUnknown0.04% - 418
United Nova Te-A
688469:SHUnknown0.04% - 419
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.04% - 420
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.04% - 421
Yunnan Tin Company Limited
960:SHUnknown0.04% - 422
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.04% - 423
Petronet Lng Ltd
PETRONET:MBUnknown0.04% - 424
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.04% - 425
China Development Financial Holding Corp
2883:TWUnknown0.04% - 426
Rabigh Refining & Petrochemical Co
2380:SAUtilities0.04% - 427
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.04% - 428
Ship Healthcare Holdings Inc
3360:TKUnknown0.04% - 429
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.04% - 430
Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1
000792:SHUnknown0.04% - 431
Sinopharm Group Co Ltd
1099:HKHealth Care0.04% - 432
Sigmatron International, Inc. Common Stock
300760:SHInformation Technology0.04% - 433
Fiberhome Telecommunication Technologies Co. Ltd. Class A
600498:SHUnknown0.04% - 434
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.04% - 435
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.04% - 436
Nari Technology Co Ltd
600406:SHUnknown0.04% - 437
China Merchants Energy Shipping Co. Ltd. Class A
601872:SHUnknown0.04% - 438
Tongfu Microelectronics Co. Ltd. Class A
002156:SHUnknown0.04% - 439
China Construction Bank Corp. Class A
601939:SHUnknown0.04% - 440
Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A
002600:KRUnknown0.04% - 441
Foshan Haitian Flavouring & Food Co Ltd
603288:SHUnknown0.04% - 442
Cpfl Energia Sa
CPFE3:BVUnknown0.03% - 443
Founder Technology Group Corp. Class A
600601:SHUnknown0.03% - 444
China United Network Communications Ltd
600050:SHUnknown0.03% - 445
Sany Heavy Industry Co Ltd
600031:SHUnknown0.03% - 446
Tcl Corp
000100:SHUnknown0.03% - 447
Goertek Inc
002241:SHUnknown0.03% - 448
Crrc Corp. Ltd. Class A
601766:HKUnknown0.03% - 449
China State Construction Engineering Corp Ltd
601668:SHUnknown0.03% - 450
China Minsheng Banking Corp Ltd
600016:SHUnknown0.03% - 451
New China Life Insurance Co. Ltd. Class A
601336:SHUnknown0.03% - 452
Longi Green Energy Technology Co Ltd
601012:SHUnknown0.03% - 453
Muyuan Foodstuff Co. Ltd. Class A
002714:SHUnknown0.03% - 454
Astral Limited
ASTRAL:MBUnknown0.03% - 455
China Railway Group Ltd
601390:SHIndustrials0.03% - 456
China International Capital Corp. Ltd., Class H
601995:SHUnknown0.03% - 457
China Energy Engineering Corp Ltd
601868:SHUnknown0.03% - 458
China Galaxy Securities Co. Ltd. Class A
601881:SHUnknown0.03% - 459
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.03% - 460
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.03% - 461
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.03% - 462
Will Semiconductor Ltd. Class A
603501:SHUnknown0.03% - 463
Huizhou Desay Sv Automotive Co. Ltd. Class A
002920:KRUnknown0.03% - 464
China Resources Gas Group Ltd
1193:BMUtilities0.03% - 465
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.03% - 466
C&d International Investment Group Limited Hkd0.1
1908:HKUnknown0.03% - 467
Shenwan Hongyuan Group Co Ltd
000166:SHUnknown0.03% - 468
Changjiang Securities Co Ltd
000783:SHUnknown0.03% - 469
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown0.03% - 470
Shandong Weida Machinery Co., Ltd.
2026:SHUnknown0.03% - 471
Onewo Inc
2602:SHUnknown0.03% - 472
Range Technology
300442:SHUnknown0.03% - 473
Cspc Innovation Pharmaceutical Co Ltd
300765:SHUnknown0.03% - 474
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.03% - 475
Zangge Mining Ltd A
408:SHUnknown0.03% - 476
Tbea Co Ltd
600089:SHUnknown0.03% - 477
Guangdong Hec Technology Holding Co. Ltd. Class A
600673:SHUnknown0.03% - 478
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown0.03% - 479
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown0.03% - 480
Aecc Aviation Power Co Ltd
600893:SHUnknown0.03% - 481
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown0.03% - 482
Eastroc Beverage Group Co. Ltd.
605499:SHUnknown0.03% - 483
Laopu Gold Co Ltd Ordinary Shares - Class H
6181:SHUnknown0.03% - 484
Xinjiang Daqo New Energy Co Ltd
688303:SHUnknown0.03% - 485
Cict Mobile Communication Technology Co Ltd
688387:SHUnknown0.03% - 486
China Resources Microelect-A Common Stock
688396:SHUnknown0.03% - 487
China Longyuan Power Group Corp Lt
916:SHUnknown0.03% - 488
Guosen Securities Co Ltd
002736:HKUnknown0.02% - 489
Orient Securities Co Ltd/china
600958:SHUnknown0.02% - 490
Everbright Securities Co Ltd
601788:SHUnknown0.02% - 491
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.02% - 492
Shanghai Putailai New Energy Tech Co Ltd
603659:SHUnknown0.02% - 493
Jl Mag Rare-earth Co. Ltd. Class A
300748:SHUnknown0.02% - 494
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples0.02% - 495
China Lesso Group Holdings Ltd
2128:HKMaterials0.02% - 496
Cash Collateral USD Hbcft
Other0.02% - 497
Xcmg Construction Machinery Co Ltd
000425:SHUnknown0.02% - 498
Cnpc Capital Co Ltd
000617:SHUnknown0.02% - 499
Huafon Chemical Co. Ltd. Class A
002064:SZUnknown0.02% - 500
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A
002129:SHUnknown0.02% - 501
Tianshan Aluminum Group Co Ltd
002532:SHUnknown0.02% - 502
giant Network Group Co Ltd 'a'cny1
002558:HKUnknown0.02% - 503
Shenzhen Envicool Technology Co Ltd
002837:SHUnknown0.02% - 504
China Great Wall Securities Co Ltd
002939:SHUnknown0.02% - 505
Dazhong Mining Ltd A
1203:SHUnknown0.02% - 506
Want Want China Holdings Ltd
151:SHUnknown0.02% - 507
Gotion High-Tech Ltd A
2074:SHUnknown0.02% - 508
Ganfeng Lithium Group Co., Ltd.
2460:SHUnknown0.02% - 509
Pharmaron Beijing Co. Ltd. Class A
300759:SHUnknown0.02% - 510
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.02% - 511
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.02% - 512
Saic Motor Corp Ltd
600104:SHUnknown0.02% - 513
Jiangxi Copper Co Ltd
600362:SHUnknown0.02% - 514
Fuyao Glass Industry Group
600660:SHUnknown0.02% - 515
Sichuan Yahua Industrial Group Co. Ltd.(002497)
600674:SHUnknown0.02% - 516
Gd Power Development Co Ltd
600795:SHUnknown0.02% - 517
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown0.02% - 518
Sdic Power Holdings Co Ltd
600886:SHUnknown0.02% - 519
China Three Gorges Corporation
600905:SHUnknown0.02% - 520
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown0.02% - 521
Air China Ltd
601111:SHUnknown0.02% - 522
Boc International China Co. Ltd.
601696:SHUnknown0.02% - 523
Shanghai Rural Commercial Bank Co. Ltd.
601825:SZUnknown0.02% - 524
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown0.02% - 525
Beijing Kingso-A
688111:SHUnknown0.02% - 526
Csi Solar Co L-A
688472:SHUnknown0.02% - 527
Yunnan Aluminium Co., Ltd.
807:SHUnknown0.02% - 528
China Southern Airlines Company Limited Ordinary Shares
600029:SHUnknown0.02% - 529
Datang Intl Po-h
991:HKUnknown0.02% - 530
Dongjiang Environmental Co Ltd
0895:HKUnknown0.02% - 531
Luzhou Laojiao Co Ltd
000568:SHUnknown0.02% - 532
yanzhou Coal Mining Company Limited 'A' CNY1
600188:SHUnknown0.02% - 533
Zoomlion Heavy Industry Science And Technology Co Ltd
000157:SHUnknown0.02% - 534
Aluminum Corp of China Ltd
601600:SHUnknown0.02% - 535
Wens Foodstuffs Group Co Ltd Common Stock Cny1.0
300498:SHConsumer Staples0.02% - 536
Huadong Medicine Co Ltd
000963:SHUnknown0.02% - 537
Jiangsu Eastern Shenghong Co. Ltd. Class A
000301:HKUnknown0.02% - 538
Inner Mongolia Baotou Steel Union Co Ltd
600010:SHUnknown0.02% - 539
Anhui Jianghuai Automobile Group Corp. Ltd. Class A
600418:SHUnknown0.02% - 540
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown0.02% - 541
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.02% - 542
Zhongjin Gold Corp Ltd
600489:SHUnknown0.02% - 543
Shandong Gold Mining Co Ltd
600547:SHUnknown0.02% - 544
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.02% - 545
Zhejiang Nhu Co. Ltd. Class A
002001:SHUnknown0.02% - 546
Unigroup Guoxin Microelectronics Co. Ltd. Class A
002049:SHUnknown0.02% - 547
China Eastern Airlines Corp Ltd
600115:SHUnknown0.02% - 548
Western Mining Co. Ltd. Class A
601168:SHUnknown0.02% - 549
Bank of Nanjing Co Ltd
601009:SHUnknown0.02% - 550
Bank of Beijing Co Ltd
601169:SHUnknown0.02% - 551
Tianshui Huatian Technology Co. Ltd. Class A
002185:SHUnknown0.02% - 552
Xinjiang Goldwind Science & Technology Co. Ltd. Class A
002202:SHUnknown0.02% - 553
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown0.02% - 554
Iflytek Co Ltd
002230:KRUnknown0.02% - 555
Shanghai Electric Group Co. Ltd. Class A
601727:SHUnknown0.02% - 556
China International Travel Service Corp Ltd
601888:SHUnknown0.02% - 557
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.02% - 558
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.02% - 559
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.02% - 560
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.02% - 561
Rongsheng Petro Chemical Co. Ltd. Class A
002493:SHUnknown0.02% - 562
Founder Securities Co. Ltd. Class A
601901:SHUnknown0.02% - 563
Power Construction Corp of China Ltd
601669:SHUnknown0.02% - 564
Soochow Securities Co. Ltd. Class A
601555:SHUnknown0.02% - 565
Zhejiang Satellite Petrochemical Co. Ltd. Class A
2648:SHUnknown0.02% - 566
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.02% - 567
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.02% - 568
China Everbright Bank Co Ltd
601818:SHUnknown0.02% - 569
Zhejiang Huayou Cobalt Co. Ltd. Class A
603799:SHUnknown0.02% - 570
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.01% - 571
Yto Express Group Co. Ltd. Class A
600233:SHUnknown0.01% - 572
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.01% - 573
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.01% - 574
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown0.01% - 575
Zhejiang China Commodities City Group Co. Ltd. Class A
600415:SHUnknown0.01% - 576
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A
600426:SHUnknown0.01% - 577
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown0.01% - 578
Shanghai Electric Power Co. Ltd. Class A
600021:SHUnknown0.01% - 579
Tongwei Co. Ltd. Class A
600438:SHUnknown0.01% - 580
Huadian Power International Corp. Ltd. Class A
600027:SHUnknown0.01% - 581
Poly Real Estate Group Co Ltd
600048:SHUnknown0.01% - 582
China Citic Bank Corp Ltd
601998:SHUnknown0.01% - 583
Metallurgical Corp. of China Ltd. Class A
601618:SHUnknown0.01% - 584
Aier Eye Hospital Group Co Ltd
300015:SHUnknown0.01% - 585
China National Chemical Engineering Co. Ltd. Class A
601117:SHUnknown0.01% - 586
Bluefocus Intelligent Communications Group Co. Ltd. Class A
300058:SHUnknown0.01% - 587
Wuhan Guide Infrared Co Ltd
002414:SHUnknown0.01% - 588
Chongqing Zhifei Biological Products Co. Ltd. Class A
300122:SHUnknown0.01% - 589
Industrial Securities Co. Ltd. Class A
601377:SHUnknown0.01% - 590
Yonghui Superstores Co Ltd
601933:SHUnknown0.01% - 591
Sunwoda Electronic Co. Ltd. Class A
300207:SHUnknown0.01% - 592
Ningbo Sanxing Medical Electric Co. Ltd. Class A
601567:SHUnknown0.01% - 593
Beijing Enlight Media Co. Ltd. Class A
300251:SHUnknown0.01% - 594
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown0.01% - 595
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.01% - 596
Anhui Conch Cement Co Ltd
600585:SHMaterials0.01% - 597
Cosco Shipping Energy Transportation Co. Ltd. Class A
600026:SHUnknown0.01% - 598
Guoyuan Securities Co. Ltd. Class A
000728:SHUnknown0.01% - 599
Citic Pacific Special Steel Group Co. Ltd. Class A
000708:SHUnknown0.01% - 600
Huaneng Power International Inc. Class A
600011:SHUnknown0.01% - 601
Mango Excellent Media Co. Ltd. Class A
300413:SHUnknown0.01% - 602
Dongxing Securities Co. Ltd. Class A
601198:SHUnknown0.01% - 603
Zhejiang Weiming Environment Protection Co. Ltd. Class A
603568:SHUnknown0.01% - 604
China Merchants Shekou Industrial Zone Holdings Co Ltd
001979:SZUnknown0.01% - 605
Zheshang Securities Co. Ltd. Class A
601878:SHUnknown0.01% - 606
Caitong Securities Co. Ltd. Class A
601108:SHUnknown0.01% - 607
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
001965:SZUnknown0.01% - 608
Tianfeng Securities Co. Ltd. Class A
601162:SHUnknown0.01% - 609
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.01% - 610
Shenzhen New Industries Biomedical Engineering Co Ltd
300832:SHUnknown0.01% - 611
Anhui Gujing Distillery Co. Ltd. Class A
000596:SHUnknown0.01% - 612
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.01% - 613
IRS EUR 2.91000 12/29/23-10Y LCH
Other0.01% - 614
China Greatwall Technology Group Co Ltd
000066:SHUnknown0.01% - 615
Chongqing Changan Automobile Co. Ltd. Class A
000625:SHUnknown0.01% - 616
Tongling Nonferrous Metals Group Co Ltd
000630:SHUnknown0.01% - 617
Changchun High-Tech Industry Group Co. Ltd.
000661:SHUnknown0.01% - 618
Beijing New Building Materials Plc Class A
000786:SHUnknown0.01% - 619
Jiangsu Yanghe Brewery Joint-stock Co Ltd-a
002304:SHUnknown0.01% - 620
Gem Co Ltd
002340:SHUnknown0.01% - 621
Ja Solar Technology Co. Ltd.
002459:SHUnknown0.01% - 622
Leo Group Co., Ltd.
2131:SHUnknown0.01% - 623
Shanghai Stonehill Technology Co., Ltd.
2195:SHUnknown0.01% - 624
Shandong Hontron Aluminum Industry Holding Company Limited
2379:SHUnknown0.01% - 625
Guangzhou Haige Communications Group Incorporated Company
2465:SHUnknown0.01% - 626
Kingnet Network Co., Ltd.
2517:SHUnknown0.01% - 627
37 Interactive Entertainme-A
2555:SHUnknown0.01% - 628
Wanxiang Qianchao Co.,Ltd.
559:SHUnknown0.01% - 629
Ccoop Group Co., Ltd
564:SHUnknown0.01% - 630
Sinopec Corp
600028:SHUnknown0.01% - 631
Sdic Capital Co. Ltd. Class A
600061:SHUnknown0.01% - 632
Wintime Energy Co Ltd
600157:SHUnknown0.01% - 633
Hainan Airlines Holding Co Ltd
600221:SHUnknown0.01% - 634
Hna Infrastructure Investment Group Co Ltd
600515:SHUnknown0.01% - 635
Hundsun Technologies Inc
600570:SHUnknown0.01% - 636
Shenergy Co Ltd
600642:SHUnknown0.01% - 637
Chengtun Mining Group Co. Ltd. Class A
600711:SHUnknown0.01% - 638
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.01% - 639
ENN Natural Gas Co Ltd
600803:SHUnknown0.01% - 640
Sichuan Changhong Electric Co. Ltd. Class A
600839:SHUnknown0.01% - 641
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.01% - 642
Zhongtai Securities Co Ltd
600918:SHUnknown0.01% - 643
Chongqing Rural Commercial Bank Co Ltd
601077:SHUnknown0.01% - 644
Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A
601216:SHUnknown0.01% - 645
The Peoples Insurance Co (group)
601319:SHUnknown0.01% - 646
360 Security Technology Inc
601360:SHUnknown0.01% - 647
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
601607:SHUnknown0.01% - 648
Shanxi Lu'an Environmental Energy Development Co Ltd
601699:SHUnknown0.01% - 649
Lifan Industry Group Co. Ltd. Class A
601777:SHUnknown0.01% - 650
China Zheshang Bank Co Ltd
601916:SHUnknown0.01% - 651
Jinkosolar Holding Co Ltd
688223:SHUnknown0.01% - 652
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown0.01% - 653
Yunnan Baiyao Group Co Ltd
000538:SHUnknown0.00% - 654
Shanxi Xishan Coal & Electricity Power Co Ltd
000983:SHUnknown0.00% - 655
Kangmei Pharmaceutical Rights Of I
Other0.00% - 656
Qts Good News Facility
Other0.00% - 657
China Common Rich Renewable Energy Prvt
Other0.00% - 658
EURo-Bobl 5Yr Fut Oeh6 03-06-26
Other0.00% - 659
Shanghai Raas Blood Products Co Ltd
002252:SHUnknown0.00% - 660
Baic Bluepark New Energy Technology Co Ltd
600733:SHUnknown0.00% - 661
Alrosa Pjsc
ALRS:RUUnknown0.00% - 662
Five Below Inc. [five]
FIVEUnknown0.00% - 663
Pjsc Phosagro Gdr
PHORUnknown0.00% - 664
United Co Rusal International Pjsc
RUAL:RUUnknown0.00% - 665
Vk Ipjsc
VKCO:RUUnknown0.00% - 666
Vtb Bank Public Joint Stock Company Rub0.01(rub)
VTBR:RUUnknown0.00% - 667
Polyus Public Joint Stock Company
PLZL:RUUnknown0.00% - 668
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 669
China Vanke Co Ltd
000002:SHReal Estate0.00% - 670
Severstal ao
CHMF:RUUnknown0.00% - 671
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 672
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 673
Tcs Group S
TCSG:MYUnknown0.00% - 674
Pg Photonics Corp.
IPGPFinancials0.00% - 675
OZON HOLDINGS PLC ADR
OZONConsumer Discretionary0.00% - 676
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown0.00% - 677
Shanghai Fosun Pharmaceutical Group Co Ltd
600196:SHUnknown0.00% - 678
Focus Media Information Technology Co Ltd
002027:SHUnknown0.00% - 679
Altice France Lux 3
Other-1.70%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd - Adr | TCEHY:LN | 8.290% | ||
| 2 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 4.770% | ||
| 3 | Hdfc Bank Ltd. | 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 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 1.350% | ||
| 8 | Bharti Airtel Ltd | BHARTIARTL:MB | 1.300% | ||
| 9 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 1.250% | ||
| 10 | Vale Sa | VALE3:BV | 1.240% | ||
| 11 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 1.200% | ||
| 12 | Xiaomi Corp | 1810:HK | 1.180% | ||
| 13 | Meituan Dianping | 3690:SH | 1.120% | ||
| 14 | PDD Holdings Inc | PDD:IE | 1.100% | ||
| 15 | Netease Inc - Common | 9999:HK | 1.080% | ||
| 16 | Ping An Insurance(Insurance Provider) | 2318:SH | 1.020% | ||
| 17 | Itau Unibanco Banco Holding Sa | ITUB4:BV | 1.020% | ||
| 18 | Bank Of China Ltd. | 3988:HK | 0.960% | ||
| 19 | Byd Co Ltd-H [1211] | 1211:SH | 0.920% | ||
| 20 | Infosys Ltd.-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 | Mahindra & Mahindra Ltd. | M&M:MB | 0.680% | ||
| 25 | Baidu Inc | 9888:HK | 0.680% | ||
| 26 | Petroleo Brasileiro Sa | PETR3:BV | 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 Ltd. H | 3968:HK | 0.490% | ||
| 35 | Lenovo Group Ltd | 992:HK | 0.470% | ||
| 36 | Soaring Eagle Acquisition Corp. | SBIN:MB | 0.470% | ||
| 37 | Beigene Ag | 6160:HK | 0.460% | ||
| 38 | Banco Bradesco S.a. (preference Shares) | BBDC4:BV | 0.440% | ||
| 39 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.420% | ||
| 40 | Agricultural Bank Of China-H | 1288:HK | 0.420% | ||
| 41 | Tata Consultancy Services Ltd | TCS:MB | 0.410% | ||
| 42 | Maruti Suzuki India Ltd | MARUTI:MB | 0.410% | ||
| 43 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.400% | ||
| 44 | Hua Hong Semiconductor Ltd | 1347:HK | 0.400% | ||
| 45 | Innovent Biologics Inc | 1801:HK | 0.400% | ||
| 46 | Titan Co. Ltd. | TITAN:MB | 0.390% | ||
| 47 | Hindustanunileverltd. | HINDUNILVR:MB | 0.380% | ||
| 48 | Bharat Electronics Ltd Sedol Bf1Thh6 | BEL:MB | 0.370% | ||
| 49 | Shriram Finance Ltd | SHFL:MB | 0.370% | ||
| 50 | Wuxi Biologics Cayman Inc | 2269:HK | 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 | Bought Twd / Sold USD 4602300% 01/10/3874 | - | 0.350% | ||
| 56 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.350% | ||
| 57 | Contemporary Amperex Technology Co Ltd Ordinary Shares - 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 Holdings Inc | 9987:SH | 0.330% | ||
| 61 | Kweichow Moutai Co. Ltd. A Shares | 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 | Pan-international Industrial Corp | 2328:TW | 0.310% | ||
| 66 | Banco Btg Pactual Sa | BPAC11:BV | 0.310% | ||
| 67 | Hindalco Industries Limited | HINDALCO:MB | 0.300% | ||
| 68 | Ambev S.A. | ABEV3:BV | 0.300% | ||
| 69 | Anta Sports Products, Ltd. | 2020:HK | 0.290% | ||
| 70 | Power Grid Corp | POWERGRID:MB | 0.290% | ||
| 71 | Ultratech Cement Ltd | ULTRACEMCO:MB | 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 | Adani Ports And Special Economic Zone Ltd. | ADANIPORTS:MB | 0.250% | ||
| 79 | Interglobe Aviation | INDIGO:MB | 0.250% | ||
| 80 | Nongfu Spring Co Ltd H | 9633:HK | 0.250% | ||
| 81 | Pop Mart International Group | 9992:HK | 0.250% | ||
| 82 | Kingboard Laminates Holdings Ltd | 1888:KY | 0.240% | ||
| 83 | Hcl Technologies Ltd | HCLTECH:MB | 0.240% | ||
| 84 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.240% | ||
| 85 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.230% | ||
| 86 | Ke Holdings Inc | 2423:HK | 0.230% | ||
| 87 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.220% | ||
| 88 | Nestle India Ltd | NESTLEIND:MB | 0.220% | ||
| 89 | Trent Ltd. | TRENT:MB | 0.220% | ||
| 90 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.220% | ||
| 91 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 6869:HK | 0.220% | ||
| 92 | Grasim Industries Ltd | GRASIM:MB | 0.210% | ||
| 93 | Petro Rio Sa | PRIO3:BV | 0.210% | ||
| 94 | China Hongqiao Group Ltd | 1378:HK | 0.210% | ||
| 95 | Tvs Motor Company Ltd | 532343:MB | 0.210% | ||
| 96 | Akeso Inc 144A | 9926:HK | 0.210% | ||
| 97 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.200% | ||
| 98 | Cambricon Technologies Corp Common Stock | 688256:SH | 0.200% | ||
| 99 | Nio Inc Common Stock HKD 0.00025 | 9866:HK | 0.200% | ||
| 100 | Cummins India Ltd | CUMMINSIND:MB | 0.200% | ||
| 101 | Divi's Laboratories Ltd | DIVISLAB:MB | 0.200% | ||
| 102 | Itc Ltd | ITC:MB | 0.200% | ||
| 103 | Sbi Life Insurance Company Ltd | SBILIFE:MB | 0.200% | ||
| 104 | Tata Motors Ltd | TMCV:MB | 0.200% | ||
| 105 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.190% | ||
| 106 | Tech Mahindra Ltd | TECHM:MB | 0.190% | ||
| 107 | CMOC Group Ltd | 603993:SH | 0.190% | ||
| 108 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.190% | ||
| 109 | Xpeng Inc-A Shrs | 9868:HK | 0.190% | ||
| 110 | Hygon Information Technology Ltd A | 688041:SH | 0.180% | ||
| 111 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.180% | ||
| 112 | Cipla, Ltd. | CIPLA:MB | 0.180% | ||
| 113 | Equatorial Energia Sa | EQTL3:BV | 0.180% | ||
| 114 | Halliburton Co. | HAL | 0.180% | ||
| 115 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.180% | ||
| 116 | Zto Express Cayman Inc | 2057:HK | 0.180% | ||
| 117 | Jsw Steel Ltd | JSWSTEEL:MB | 0.180% | ||
| 118 | Adani Power Ltd | ADANIPOWER:MB | 0.170% | ||
| 119 | Eternal Ltd Sedol Bl6P210 | ETERNAL:MB | 0.170% | ||
| 120 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.170% | ||
| 121 | Li Auto Inc-Class A | 2015:HK | 0.170% | ||
| 122 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.170% | ||
| 123 | Xp Inc. Class A Common Stock | XP | 0.160% | ||
| 124 | Bajaj Auto Ltd | BAJAJAUTO:MB | 0.160% | ||
| 125 | Coal India Ltd Common | COALINDIA:MB | 0.160% | ||
| 126 | Dr. Reddy S Laboratories | DRREDDY:MB | 0.160% | ||
| 127 | Jio Financial Services, Ltd., Bonus Shares | JIOFIN:MB | 0.160% | ||
| 128 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.160% | ||
| 129 | Vibra Energia SA | VBBR3:BV | 0.160% | ||
| 130 | China Merchants Bank | 600036:SH | 0.160% | ||
| 131 | Indian Hotels Co Ltd/the | INDHOTEL:MB | 0.150% | ||
| 132 | Au Small Fice Bank Ltd.(Aubank) | AUBANK:MB | 0.150% | ||
| 133 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.150% | ||
| 134 | Federal Bank Ltd | FEDERALBNK:MB | 0.150% | ||
| 135 | Ge Vernova T&D India Ltd | GVT&D:MB | 0.150% | ||
| 136 | Hero Honda Motors Ltd. | HEROMOTOCO:MB | 0.150% | ||
| 137 | Samvardhana Motherson Internationa | MOTHERSON:MB | 0.150% | ||
| 138 | Tata Consumer Products Ltd | TATACONSUM:MB | 0.150% | ||
| 139 | Vedanta Aluminium Metal Ltd | VAML:MB | 0.150% | ||
| 140 | Varun Beverages Ltd. | VBL:MB | 0.150% | ||
| 141 | New Oriental Edu & Tech Gp -New In | 9901:HK | 0.150% | ||
| 142 | Sino Biopharmaceutical Ltd. | 1177:HK | 0.150% | ||
| 143 | Localiza Rent A Car S.A. | RENT3:BV | 0.150% | ||
| 144 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 0.150% | ||
| 145 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.140% | ||
| 146 | Avenue Supermarts Ltd. Class A | DMART:MB | 0.140% | ||
| 147 | PB Fintech Ltd. | POLICYBZR:MB | 0.140% | ||
| 148 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.140% | ||
| 149 | Kbc Group Nv 4.75 2035-04-17 | - | 0.140% | ||
| 150 | Zijin Gold International Co Ltd | 2259:HK | 0.140% | ||
| 151 | Citic Ltd | 267:HK | 0.140% | ||
| 152 | Tata Motors Passenger Vehicles Ltd | 500570:MB | 0.140% | ||
| 153 | CITIC Securities Company Limited | 6030:SH | 0.140% | ||
| 154 | Adani Enterprises Ltd | ADANIENT:MB | 0.140% | ||
| 155 | Indusind Bank Ltd Common Stock Inr 10 | INDUSINDBK:MB | 0.140% | ||
| 156 | Lupin Ltd | LUPIN:MB | 0.140% | ||
| 157 | Suzlon Energy Ltd | SUZLON:MB | 0.140% | ||
| 158 | New China Life Insurance Co Ltd | 1336:HK | 0.140% | ||
| 159 | FULL TRUCK ALLIANCE -SPN ADR | YMM:SH | 0.140% | ||
| 160 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.140% | ||
| 161 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.130% | ||
| 162 | Zijin Mining Group Co. Ltd. Class A | 601899:SH | 0.130% | ||
| 163 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.130% | ||
| 164 | Bharat Forge Ltd | BHARATFORG:MB | 0.130% | ||
| 165 | Fortis Healthcare Ltd | FORTIS:MB | 0.130% | ||
| 166 | Hdfc Asset Management Co Ltd | HDFCAMC:MB | 0.130% | ||
| 167 | Power Finance Corporation Common Stock Inr10.0 | PFC:MB | 0.130% | ||
| 168 | Polycab India Ltd. | POLYCAB:MB | 0.130% | ||
| 169 | Tata Power Company, Ltd. | TATAPOWER:MB | 0.130% | ||
| 170 | Bank Of Communications Co Ltd | 3328:SH | 0.130% | ||
| 171 | Haier Smart Home Co Ltd | 6690:HK | 0.130% | ||
| 172 | Britannia Industries Ltd | BRITANNIA:MB | 0.130% | ||
| 173 | Naura Technology Group Co Ltd-a | 002371:SZ | 0.130% | ||
| 174 | Hdfc Standard Life | 540777:MB | 0.130% | ||
| 175 | Gigadevice Semiconductor Beijing Inc. Class A | 603986:SH | 0.120% | ||
| 176 | Dixon Technologies India Ltd | DIXON:MB | 0.120% | ||
| 177 | Itau Unibanco Holding Sa | ITUB:AR | 0.120% | ||
| 178 | Eneva Sa Common Stock | ENEV3:BV | 0.120% | ||
| 179 | China Res Beer | 291:HK | 0.120% | ||
| 180 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.120% | ||
| 181 | Persistent Systems Limited | 533179:MB | 0.120% | ||
| 182 | GuoCheng Mining CO.,LTD | 688:SH | 0.120% | ||
| 183 | China Tower Corp Ltd-H | 788:SH | 0.120% | ||
| 184 | China Resources Power Ltd | 836:HK | 0.120% | ||
| 185 | Ashok Leyland | ASHOKLEY:MB | 0.120% | ||
| 186 | Bharat Heavy Electricals Limited (Bhel) | BHEL:MB | 0.120% | ||
| 187 | Bse Ltd | BSE:MB | 0.120% | ||
| 188 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.120% | ||
| 189 | Indus Towers Ltd. | INDUSTOWER:MB | 0.120% | ||
| 190 | One97 Communications Ltd | PAYTM:MB | 0.120% | ||
| 191 | Pidilite Industries Ltd | PIDILITIND:MB | 0.120% | ||
| 192 | Torrent Pharmaceuticals Ltd | TORNTPHARM:MB | 0.120% | ||
| 193 | China Yangtze Power Co Ltd | 600900:SH | 0.120% | ||
| 194 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.120% | ||
| 195 | Kanzhun American Depository Shares | BZ | 0.110% | ||
| 196 | Tencent Music Entertainm Adr | TME:SH | 0.110% | ||
| 197 | Ping An Insurance Co | 601318:SH | 0.110% | ||
| 198 | Aurobindo Pharma Ltd | AUROPHARMA:MB | 0.110% | ||
| 199 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.110% | ||
| 200 | Phoenix Mills, Ltd. | PHOENIXLTD:MB | 0.110% | ||
| 201 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.110% | ||
| 202 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.110% | ||
| 203 | Solar Industries India Ltd | SOLARINDS:MB | 0.110% | ||
| 204 | Telefonica Brasil Sa | VIVT3:BV | 0.110% | ||
| 205 | Agricultural Bank Of China Ltd | 601288:SH | 0.110% | ||
| 206 | DLF Ltd | DLF | 0.110% | ||
| 207 | JD Health International Inc | 6618:HK | 0.110% | ||
| 208 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.110% | ||
| 209 | Yankuang Energy Group Co Ltd | 1171:HK | 0.110% | ||
| 210 | 3SBio Inc. | 1530:KY | 0.110% | ||
| 211 | Shenzhen Zhongheng Huafa Co., Ltd. | 20:SH | 0.110% | ||
| 212 | Guangdong Dongfang Precision Science & Technology Co., Ltd. | 2611:SH | 0.110% | ||
| 213 | Midea Group Ltd Class H | 300:SH | 0.110% | ||
| 214 | Jiangxi Copper Company Limited | 358:SH | 0.110% | ||
| 215 | Fuyao Glass Industry Group Co | 3606:HK | 0.110% | ||
| 216 | Advanced Micro Fabrication Equipment Inc. A CNY1 | 688012:SH | 0.110% | ||
| 217 | Indian Oil Corp Ltd | IOC:MB | 0.100% | ||
| 218 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.100% | ||
| 219 | Aac Technologies Holdings Inc | 2018:HK | 0.100% | ||
| 220 | Li Ning Co., Ltd. | 2331:HK | 0.100% | ||
| 221 | Raia Drogasil S.a. | RADL3:BV | 0.100% | ||
| 222 | Aluminum Corporation Of China Ltd | 2600:SH | 0.100% | ||
| 223 | Banco Bradesco Sa | BBDC3 | 0.100% | ||
| 224 | Bb Seguridade | BBSE3:BV | 0.100% | ||
| 225 | Marico Ltd | MARICO:MB | 0.100% | ||
| 226 | Rec Ltd. | RECLTD:MB | 0.100% | ||
| 227 | Srf Ltd.(srf) | SRF:MB | 0.100% | ||
| 228 | Suzano Sa | SUZB3:BV | 0.100% | ||
| 229 | Ultrapar Participaes Sa | UGPA3:BV | 0.100% | ||
| 230 | Vedanta Ltd | VEDL:MB | 0.100% | ||
| 231 | Mmg Ltd | 1208:HK | 0.100% | ||
| 232 | Sinotruk Hong Kong Ltd | 3808:HK | 0.100% | ||
| 233 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.100% | ||
| 234 | Wipro Ltd | WIPRO:MB | 0.100% | ||
| 235 | Byd Co Ltd | 002594:SH | 0.100% | ||
| 236 | Luxshare Precision Industry Co Ltd | 002475:SH | 0.100% | ||
| 237 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.090% | ||
| 238 | Vodafone Idea Ltd | IDEA:MB | 0.090% | ||
| 239 | Idfc First Bank, Ltd. | IDFCFIRSTB:MB | 0.090% | ||
| 240 | Jindal Steel & Power Limited | JINDALSTEL:MB | 0.090% | ||
| 241 | Muthoot Finance Limited | MUTHOOTFIN:MB | 0.090% | ||
| 242 | Info Edge India, Ltd. | NAUKRI:MB | 0.090% | ||
| 243 | Tim Sa (brazil) | TIMS3:BV | 0.090% | ||
| 244 | Yes Bank Ltd. | YESBANK:MB | 0.090% | ||
| 245 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.090% | ||
| 246 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.090% | ||
| 247 | Suzhou Dongshan Precision Manufacturing Co Ltd | 002384:SH | 0.090% | ||
| 248 | Tsingtao Brewery Company Limited | 168:SH | 0.090% | ||
| 249 | Zhejiang Hisoar Pharmaceutical Co., Ltd. | 2099:SH | 0.090% | ||
| 250 | Lens Technology Co. Ltd. Class A | 300433:SH | 0.080% | ||
| 251 | Abb India Ltd. | ABB:MB | 0.080% | ||
| 252 | Enn Energy Holdings Ltd | 2688:KY | 0.080% | ||
| 253 | China Nonferrous Metal Ind A | 1258:HK | 0.080% | ||
| 254 | Compeq Manufacturing Co | 2313:TW | 0.080% | ||
| 255 | Shenzhen Longsys Electronics Co Ltd | 301308:SH | 0.080% | ||
| 256 | Citic Securities Co Ltd | 600030:SH | 0.080% | ||
| 257 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.080% | ||
| 258 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 6990:HK | 0.080% | ||
| 259 | CHN Energy Changyuan Electric Power Co.,Ltd. | 966:SH | 0.080% | ||
| 260 | Apl Apollo Tubes Limited | APLAPOLLO:MB | 0.080% | ||
| 261 | Bosch Limited | BOSCHLTD:MB | 0.080% | ||
| 262 | Godrej Consumer Products Ltd | GODREJCP:MB | 0.080% | ||
| 263 | L&T Finance Ltd | LTF:MB | 0.080% | ||
| 264 | Swiggy, Ltd. | SWIGGY:MB | 0.080% | ||
| 265 | Tube Investments Of India Ltd | TIINDIA:MB | 0.080% | ||
| 266 | United Spirits Ltd | UNITDSPR:MB | 0.080% | ||
| 267 | Vipshop Holdings Ltd | VIPS | 0.080% | ||
| 268 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.080% | ||
| 269 | Industrial Bank Co Ltd | 601166:SH | 0.080% | ||
| 270 | East Money Information Co Ltd | 300059:SH | 0.080% | ||
| 271 | Tal Education Group - Adr | TAL | 0.070% | ||
| 272 | Boe Technology Group Co Ltd | 000725:SH | 0.070% | ||
| 273 | China Coal Energy Co Ltd | 1898:HK | 0.070% | ||
| 274 | Axia Energia-Pr C | AXIA7:BV | 0.070% | ||
| 275 | Bajaj Holdings And Investment Ltd | BAJAJHLDNG:MB | 0.070% | ||
| 276 | Siemens Energy India Ltd | ENRIN:MB | 0.070% | ||
| 277 | Gmr Airports Ltd | GMRAIRPORT:MB | 0.070% | ||
| 278 | Godrej Properties Ltd. | GODREJPROP:MB | 0.070% | ||
| 279 | Lodha Developers | LODHA:MB | 0.070% | ||
| 280 | Mankind Pharma, Ltd. | MANKIND:MB | 0.070% | ||
| 281 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.070% | ||
| 282 | Mphasis Ltd | MPHASIS:MB | 0.070% | ||
| 283 | National Aluminium Co Ltd | NATIONALUM:MB | 0.070% | ||
| 284 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.070% | ||
| 285 | Page Industries Limited | PAGEIND:MB | 0.070% | ||
| 286 | Prestige Estates Projects Ltd | PRESTIGE:MB | 0.070% | ||
| 287 | Siemens Ltd | SIEMENS:MB | 0.070% | ||
| 288 | Sundaram Finance Ltd | SUNDARMFIN:MB | 0.070% | ||
| 289 | Upl Ltd | UPL:MB | 0.070% | ||
| 290 | Voltas Ltd | VOLTAS:MB | 0.070% | ||
| 291 | Waaree Energies Ltd | WAAREEENER:MB | 0.070% | ||
| 292 | China Galaxy Securities Co Ltd | 6881:HK | 0.070% | ||
| 293 | Shennan Circuits Co. Ltd. Class A | 002916:SH | 0.070% | ||
| 294 | Mrf Ltd | MRF:MB | 0.070% | ||
| 295 | Pacific Gas And Electric Co. 3.300 12/01/2027 3.3 2027-12-01 | - | 0.070% | ||
| 296 | Avary Holding (shenzhen) Co. Ltd. Class A | 002938:SH | 0.070% | ||
| 297 | Cgn Power Company Limited | 1816:SH | 0.070% | ||
| 298 | Guangdong Investment Ltd | 270:HK | 0.070% | ||
| 299 | Tingyi (Cayman Islands) Holdings C | 322:KY | 0.070% | ||
| 300 | Bank of Communications Co. Ltd. Class A | 601328:SH | 0.070% | ||
| 301 | Montage Technology Co Ltd | 688008:SH | 0.070% | ||
| 302 | Piotech Inc. Class A | 688072:SH | 0.070% | ||
| 303 | YONFER Agricultural Technology Co., Ltd. | 902:SH | 0.070% | ||
| 304 | Horizon Robotics | 9660:HK | 0.070% | ||
| 305 | Suzhou Tfc Optical Communication Co. Ltd. Class A | 300394:SH | 0.060% | ||
| 306 | Chaozhou Three-circle Group Co. Ltd. Class A | 300408:SH | 0.060% | ||
| 307 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.060% | ||
| 308 | Nmdc Ltd. | NMDC:MB | 0.060% | ||
| 309 | Nhpc Ltd | NHPC:MB | 0.060% | ||
| 310 | Energisa Sa | ENGI11:BV | 0.060% | ||
| 311 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.060% | ||
| 312 | Bosideng International Holdings Ltd | 3998:HK | 0.060% | ||
| 313 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.060% | ||
| 314 | Genscript Biotech Corp | 1548:HK | 0.060% | ||
| 315 | Haidilao International Holding Ltd | 6862:HK | 0.060% | ||
| 316 | Hengan International Group Co Ltd | 1044:HK | 0.060% | ||
| 317 | Kingsoft Corp Ltd | 3888:HK | 0.060% | ||
| 318 | Rumo Sa | RAIL3:BV | 0.060% | ||
| 319 | Wuliangye Yibin Co Ltd | 000858:SH | 0.060% | ||
| 320 | COSCO SHIPPING Energy Transportation Co., Ltd. | 1138:SH | 0.060% | ||
| 321 | J&T Global Express | 1519:HK | 0.060% | ||
| 322 | Ganfeng Lithium Co Ltd-a | 1772:HK | 0.060% | ||
| 323 | Wuxi Xdc Cayman | 2268:SH | 0.060% | ||
| 324 | Great Wall Motor Company Ltd H | 2333:HK | 0.060% | ||
| 325 | Jd Logistics Inc | 2618:HK | 0.060% | ||
| 326 | Canara Bank Ltd | 532483:MB | 0.060% | ||
| 327 | Ltm Ltd | 540005:MB | 0.060% | ||
| 328 | Y1515Q101 | 600150:SH | 0.060% | ||
| 329 | China Jushi Co. Ltd. Class A | 600176:SH | 0.060% | ||
| 330 | Zte Corp H | 763:SH | 0.060% | ||
| 331 | Anhui Conch Cement Ltd H | 914:SH | 0.060% | ||
| 332 | Zhejiang Leapmotor Technology Ltd | 9863:SH | 0.060% | ||
| 333 | Ubtech Robotics Corp Ltd | 9880:SH | 0.060% | ||
| 334 | Alkem Laboratories Ltd | ALKEM:MB | 0.060% | ||
| 335 | Aura Minerals Inc | AUGO:VG | 0.060% | ||
| 336 | Coromandel International Ltd | COROMANDEL:MB | 0.060% | ||
| 337 | Indianbank | INDIANB:MB | 0.060% | ||
| 338 | Jsw Energy Ltd | JSWENERGY:MB | 0.060% | ||
| 339 | Oberoi Realty Ltd | OBEROIRLTY:MB | 0.060% | ||
| 340 | Punjab National Bank | PNB:MB | 0.060% | ||
| 341 | Shree Cement Ltd | SHREECEM:MB | 0.060% | ||
| 342 | Tata Communications Ltd | TATACOMM:MB | 0.060% | ||
| 343 | Torrentpowerltd. | TORNTPOWER:MB | 0.060% | ||
| 344 | Union Bank Of India Ltd | UNIONBANK:MB | 0.060% | ||
| 345 | Vishal Mega Mart Limited | VMM:MB | 0.060% | ||
| 346 | Crrc Corp Ltd | 1766:HK | 0.060% | ||
| 347 | Gf Securities Co Ltd | 1776:HK | 0.060% | ||
| 348 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 0.060% | ||
| 349 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.060% | ||
| 350 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.060% | ||
| 351 | Sinoma Science & Technology Co. Ltd. Class A | 002080:SH | 0.060% | ||
| 352 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.060% | ||
| 353 | Bank of Baroda | BANKBARODA:MB | 0.060% | ||
| 354 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.060% | ||
| 355 | Midea Group Co Ltd | 000333:SZ | 0.060% | ||
| 356 | Smoore International Holdings Ltd | 6969:HK | 0.050% | ||
| 357 | LEGEND BIOTECH CORP-ADR | LEGN | 0.050% | ||
| 358 | Wanhua Chemical Group Co Ltd | 600309:SH | 0.050% | ||
| 359 | Bank Of China Ltd | 601988:SH | 0.050% | ||
| 360 | Bank Of Ningbo Co Ltd | 002142:SH | 0.050% | ||
| 361 | Eve Energy Co. Ltd. Class A | 300014:SH | 0.050% | ||
| 362 | Huatai Securities Co. Ltd. Class A | 601688:SH | 0.050% | ||
| 363 | Wus Printed Circuit Kunshan Co Ltd | 002463:SH | 0.050% | ||
| 364 | Shaanxi Coal Industry Co Ltd | 601225:SH | 0.050% | ||
| 365 | Ambuja Cements Ltd | AMBUJACEM:MB | 0.050% | ||
| 366 | Colgate Palmolive India Ltd | COLPAL:MB | 0.050% | ||
| 367 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.050% | ||
| 368 | Dabur India Ltd. | DABUR:MB | 0.050% | ||
| 369 | Havells India Ltd | HAVELLS:MB | 0.050% | ||
| 370 | Jindal Stainless Ltd | JSL:MB | 0.050% | ||
| 371 | Oil India Limited | OIL:MB | 0.050% | ||
| 372 | P.I. Industries Ltd | PIIND:MB | 0.050% | ||
| 373 | Supreme Industries Ltd | SUPREMEIND:MB | 0.050% | ||
| 374 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.050% | ||
| 375 | China National Building Material Co Ltd | 3323:HK | 0.050% | ||
| 376 | Zhuzhou Crrc Times Electric Co. | 688187:SH | 0.050% | ||
| 377 | Ningbo Tuopu Group Co. Ltd. Class A | 601689:SH | 0.050% | ||
| 378 | Guotai Junan Securities Co Ltd | 601211:SH | 0.050% | ||
| 379 | Gcl-poly Energy Holdings Ltd | 3800:HK | 0.050% | ||
| 380 | Stoneco Ltd. Class A | STNE | 0.050% | ||
| 381 | Porto Seguro Sa | PSSA3:BV | 0.050% | ||
| 382 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.050% | ||
| 383 | China Merchants Port Holdings Ltd | 144:HK | 0.050% | ||
| 384 | Hesai Group Class B | 2525:CE | 0.050% | ||
| 385 | Kingdee International Software Group Company Limited | 268:KY | 0.050% | ||
| 386 | Byd Electronic (International) Ltd | 285:HK | 0.050% | ||
| 387 | Orient Overseas (International) Limited | 316:BM | 0.050% | ||
| 388 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.050% | ||
| 389 | Tongcheng Travel Holdings Limited | 780:KY | 0.050% | ||
| 390 | Remegen Co Ltd-H | 9995:SH | 0.050% | ||
| 391 | China National Nuclear Power Co Ltd | 601985:SH | 0.040% | ||
| 392 | China Merchants Securities Co Ltd | 600999:SH | 0.040% | ||
| 393 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.040% | ||
| 394 | Csc Financial Co. Ltd. Class A | 601066:SH | 0.040% | ||
| 395 | Icici Prudential Life Insurance Co Ltd | ICICIPRULI:MB | 0.040% | ||
| 396 | Haitian International Holdings Ltd | 1882:HK | 0.040% | ||
| 397 | Unisplendour Corp., Ltd. | 000938:SH | 0.040% | ||
| 398 | Yadea Group Holdings Ltd | 1585:HK | 0.040% | ||
| 399 | Klabin Sa | KLBN11:BV | 0.040% | ||
| 400 | Ping An Bank Co. Ltd. | 000001:SH | 0.040% | ||
| 401 | China Tungsten And Hightech Materials Co., Ltd. | 000657:SH | 0.040% | ||
| 402 | Gf Securities Co. Ltd. Class A | 000776:SH | 0.040% | ||
| 403 | Sichuan Tianqi Lithium Ind A | 002466:SZ | 0.040% | ||
| 404 | China Ruyi Holdings Ltd | 136:BM | 0.040% | ||
| 405 | Xtalpi Holdings Ltd. | 2228:KY | 0.040% | ||
| 406 | Sichuan Kelun Pharmaceutical Co., Ltd. | 2422:SH | 0.040% | ||
| 407 | Hithink Royalflush Information Network Co Ltd | 300033:SH | 0.040% | ||
| 408 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.040% | ||
| 409 | China Gas Holdings Ltd | 384:BM | 0.040% | ||
| 410 | Beijing Enterprises Holdings Ltd | 392:HK | 0.040% | ||
| 411 | Multi Commodity Exchange Of India | 534091:MB | 0.040% | ||
| 412 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 0.040% | ||
| 413 | Zhejiang Juhua Co. Ltd. Class A | 600160:SH | 0.040% | ||
| 414 | Sanan Optoelectronics Co Ltd | 600703:SH | 0.040% | ||
| 415 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.040% | ||
| 416 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.040% | ||
| 417 | petrochina Company Limited | 601857:SH | 0.040% | ||
| 418 | United Nova Te-A | 688469:SH | 0.040% | ||
| 419 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.040% | ||
| 420 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.040% | ||
| 421 | Yunnan Tin Company Limited | 960:SH | 0.040% | ||
| 422 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.040% | ||
| 423 | Petronet Lng Ltd | PETRONET:MB | 0.040% | ||
| 424 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.040% | ||
| 425 | China Development Financial Holding Corp | 2883:TW | 0.040% | ||
| 426 | Rabigh Refining & Petrochemical Co | 2380:SA | 0.040% | ||
| 427 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.040% | ||
| 428 | Ship Healthcare Holdings Inc | 3360:TK | 0.040% | ||
| 429 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.040% | ||
| 430 | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1 | 000792:SH | 0.040% | ||
| 431 | Sinopharm Group Co Ltd | 1099:HK | 0.040% | ||
| 432 | Sigmatron International, Inc. Common Stock | 300760:SH | 0.040% | ||
| 433 | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 600498:SH | 0.040% | ||
| 434 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.040% | ||
| 435 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.040% | ||
| 436 | Nari Technology Co Ltd | 600406:SH | 0.040% | ||
| 437 | China Merchants Energy Shipping Co. Ltd. Class A | 601872:SH | 0.040% | ||
| 438 | Tongfu Microelectronics Co. Ltd. Class A | 002156:SH | 0.040% | ||
| 439 | China Construction Bank Corp. Class A | 601939:SH | 0.040% | ||
| 440 | Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A | 002600:KR | 0.040% | ||
| 441 | Foshan Haitian Flavouring & Food Co Ltd | 603288:SH | 0.040% | ||
| 442 | Cpfl Energia Sa | CPFE3:BV | 0.030% | ||
| 443 | Founder Technology Group Corp. Class A | 600601:SH | 0.030% | ||
| 444 | China United Network Communications Ltd | 600050:SH | 0.030% | ||
| 445 | Sany Heavy Industry Co Ltd | 600031:SH | 0.030% | ||
| 446 | Tcl Corp | 000100:SH | 0.030% | ||
| 447 | Goertek Inc | 002241:SH | 0.030% | ||
| 448 | Crrc Corp. Ltd. Class A | 601766:HK | 0.030% | ||
| 449 | China State Construction Engineering Corp Ltd | 601668:SH | 0.030% | ||
| 450 | China Minsheng Banking Corp Ltd | 600016:SH | 0.030% | ||
| 451 | New China Life Insurance Co. Ltd. Class A | 601336:SH | 0.030% | ||
| 452 | Longi Green Energy Technology Co Ltd | 601012:SH | 0.030% | ||
| 453 | Muyuan Foodstuff Co. Ltd. Class A | 002714:SH | 0.030% | ||
| 454 | Astral Limited | ASTRAL:MB | 0.030% | ||
| 455 | China Railway Group Ltd | 601390:SH | 0.030% | ||
| 456 | China International Capital Corp. Ltd., Class H | 601995:SH | 0.030% | ||
| 457 | China Energy Engineering Corp Ltd | 601868:SH | 0.030% | ||
| 458 | China Galaxy Securities Co. Ltd. Class A | 601881:SH | 0.030% | ||
| 459 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.030% | ||
| 460 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.030% | ||
| 461 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.030% | ||
| 462 | Will Semiconductor Ltd. Class A | 603501:SH | 0.030% | ||
| 463 | Huizhou Desay Sv Automotive Co. Ltd. Class A | 002920:KR | 0.030% | ||
| 464 | China Resources Gas Group Ltd | 1193:BM | 0.030% | ||
| 465 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.030% | ||
| 466 | C&d International Investment Group Limited Hkd0.1 | 1908:HK | 0.030% | ||
| 467 | Shenwan Hongyuan Group Co Ltd | 000166:SH | 0.030% | ||
| 468 | Changjiang Securities Co Ltd | 000783:SH | 0.030% | ||
| 469 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | 0.030% | ||
| 470 | Shandong Weida Machinery Co., Ltd. | 2026:SH | 0.030% | ||
| 471 | Onewo Inc | 2602:SH | 0.030% | ||
| 472 | Range Technology | 300442:SH | 0.030% | ||
| 473 | Cspc Innovation Pharmaceutical Co Ltd | 300765:SH | 0.030% | ||
| 474 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.030% | ||
| 475 | Zangge Mining Ltd A | 408:SH | 0.030% | ||
| 476 | Tbea Co Ltd | 600089:SH | 0.030% | ||
| 477 | Guangdong Hec Technology Holding Co. Ltd. Class A | 600673:SH | 0.030% | ||
| 478 | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 600690:SH | 0.030% | ||
| 479 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 0.030% | ||
| 480 | Aecc Aviation Power Co Ltd | 600893:SH | 0.030% | ||
| 481 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 0.030% | ||
| 482 | Eastroc Beverage Group Co. Ltd. | 605499:SH | 0.030% | ||
| 483 | Laopu Gold Co Ltd Ordinary Shares - Class H | 6181:SH | 0.030% | ||
| 484 | Xinjiang Daqo New Energy Co Ltd | 688303:SH | 0.030% | ||
| 485 | Cict Mobile Communication Technology Co Ltd | 688387:SH | 0.030% | ||
| 486 | China Resources Microelect-A Common Stock | 688396:SH | 0.030% | ||
| 487 | China Longyuan Power Group Corp Lt | 916:SH | 0.030% | ||
| 488 | Guosen Securities Co Ltd | 002736:HK | 0.020% | ||
| 489 | Orient Securities Co Ltd/china | 600958:SH | 0.020% | ||
| 490 | Everbright Securities Co Ltd | 601788:SH | 0.020% | ||
| 491 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.020% | ||
| 492 | Shanghai Putailai New Energy Tech Co Ltd | 603659:SH | 0.020% | ||
| 493 | Jl Mag Rare-earth Co. Ltd. Class A | 300748:SH | 0.020% | ||
| 494 | China Feihe Ltd /hkd/ 144a 0.00000000 | 6186:HK | 0.020% | ||
| 495 | China Lesso Group Holdings Ltd | 2128:HK | 0.020% | ||
| 496 | Cash Collateral USD Hbcft | - | 0.020% | ||
| 497 | Xcmg Construction Machinery Co Ltd | 000425:SH | 0.020% | ||
| 498 | Cnpc Capital Co Ltd | 000617:SH | 0.020% | ||
| 499 | Huafon Chemical Co. Ltd. Class A | 002064:SZ | 0.020% | ||
| 500 | Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 002129:SH | 0.020% | ||
| 501 | Tianshan Aluminum Group Co Ltd | 002532:SH | 0.020% | ||
| 502 | giant Network Group Co Ltd 'a'cny1 | 002558:HK | 0.020% | ||
| 503 | Shenzhen Envicool Technology Co Ltd | 002837:SH | 0.020% | ||
| 504 | China Great Wall Securities Co Ltd | 002939:SH | 0.020% | ||
| 505 | Dazhong Mining Ltd A | 1203:SH | 0.020% | ||
| 506 | Want Want China Holdings Ltd | 151:SH | 0.020% | ||
| 507 | Gotion High-Tech Ltd A | 2074:SH | 0.020% | ||
| 508 | Ganfeng Lithium Group Co., Ltd. | 2460:SH | 0.020% | ||
| 509 | Pharmaron Beijing Co. Ltd. Class A | 300759:SH | 0.020% | ||
| 510 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.020% | ||
| 511 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.020% | ||
| 512 | Saic Motor Corp Ltd | 600104:SH | 0.020% | ||
| 513 | Jiangxi Copper Co Ltd | 600362:SH | 0.020% | ||
| 514 | Fuyao Glass Industry Group | 600660:SH | 0.020% | ||
| 515 | Sichuan Yahua Industrial Group Co. Ltd.(002497) | 600674:SH | 0.020% | ||
| 516 | Gd Power Development Co Ltd | 600795:SH | 0.020% | ||
| 517 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 0.020% | ||
| 518 | Sdic Power Holdings Co Ltd | 600886:SH | 0.020% | ||
| 519 | China Three Gorges Corporation | 600905:SH | 0.020% | ||
| 520 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 0.020% | ||
| 521 | Air China Ltd | 601111:SH | 0.020% | ||
| 522 | Boc International China Co. Ltd. | 601696:SH | 0.020% | ||
| 523 | Shanghai Rural Commercial Bank Co. Ltd. | 601825:SZ | 0.020% | ||
| 524 | Shenzhen Transsion Holding-A Common Stock | 688036:SH | 0.020% | ||
| 525 | Beijing Kingso-A | 688111:SH | 0.020% | ||
| 526 | Csi Solar Co L-A | 688472:SH | 0.020% | ||
| 527 | Yunnan Aluminium Co., Ltd. | 807:SH | 0.020% | ||
| 528 | China Southern Airlines Company Limited Ordinary Shares | 600029:SH | 0.020% | ||
| 529 | Datang Intl Po-h | 991:HK | 0.020% | ||
| 530 | Dongjiang Environmental Co Ltd | 0895:HK | 0.020% | ||
| 531 | Luzhou Laojiao Co Ltd | 000568:SH | 0.020% | ||
| 532 | yanzhou Coal Mining Company Limited 'A' CNY1 | 600188:SH | 0.020% | ||
| 533 | Zoomlion Heavy Industry Science And Technology Co Ltd | 000157:SH | 0.020% | ||
| 534 | Aluminum Corp of China Ltd | 601600:SH | 0.020% | ||
| 535 | Wens Foodstuffs Group Co Ltd Common Stock Cny1.0 | 300498:SH | 0.020% | ||
| 536 | Huadong Medicine Co Ltd | 000963:SH | 0.020% | ||
| 537 | Jiangsu Eastern Shenghong Co. Ltd. Class A | 000301:HK | 0.020% | ||
| 538 | Inner Mongolia Baotou Steel Union Co Ltd | 600010:SH | 0.020% | ||
| 539 | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 600418:SH | 0.020% | ||
| 540 | Sichuan Road & Bridge Co. Ltd. Class A | 600039:SH | 0.020% | ||
| 541 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.020% | ||
| 542 | Zhongjin Gold Corp Ltd | 600489:SH | 0.020% | ||
| 543 | Shandong Gold Mining Co Ltd | 600547:SH | 0.020% | ||
| 544 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.020% | ||
| 545 | Zhejiang Nhu Co. Ltd. Class A | 002001:SH | 0.020% | ||
| 546 | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 002049:SH | 0.020% | ||
| 547 | China Eastern Airlines Corp Ltd | 600115:SH | 0.020% | ||
| 548 | Western Mining Co. Ltd. Class A | 601168:SH | 0.020% | ||
| 549 | Bank of Nanjing Co Ltd | 601009:SH | 0.020% | ||
| 550 | Bank of Beijing Co Ltd | 601169:SH | 0.020% | ||
| 551 | Tianshui Huatian Technology Co. Ltd. Class A | 002185:SH | 0.020% | ||
| 552 | Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 002202:SH | 0.020% | ||
| 553 | Jinduicheng Molybdenum Co. Ltd. Class A | 601958:SH | 0.020% | ||
| 554 | Iflytek Co Ltd | 002230:KR | 0.020% | ||
| 555 | Shanghai Electric Group Co. Ltd. Class A | 601727:SH | 0.020% | ||
| 556 | China International Travel Service Corp Ltd | 601888:SH | 0.020% | ||
| 557 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.020% | ||
| 558 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.020% | ||
| 559 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.020% | ||
| 560 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.020% | ||
| 561 | Rongsheng Petro Chemical Co. Ltd. Class A | 002493:SH | 0.020% | ||
| 562 | Founder Securities Co. Ltd. Class A | 601901:SH | 0.020% | ||
| 563 | Power Construction Corp of China Ltd | 601669:SH | 0.020% | ||
| 564 | Soochow Securities Co. Ltd. Class A | 601555:SH | 0.020% | ||
| 565 | Zhejiang Satellite Petrochemical Co. Ltd. Class A | 2648:SH | 0.020% | ||
| 566 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.020% | ||
| 567 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.020% | ||
| 568 | China Everbright Bank Co Ltd | 601818:SH | 0.020% | ||
| 569 | Zhejiang Huayou Cobalt Co. Ltd. Class A | 603799:SH | 0.020% | ||
| 570 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.010% | ||
| 571 | Yto Express Group Co. Ltd. Class A | 600233:SH | 0.010% | ||
| 572 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.010% | ||
| 573 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.010% | ||
| 574 | Hengli Petrochemical Co. Ltd. Class A | 600346:SH | 0.010% | ||
| 575 | Zhejiang China Commodities City Group Co. Ltd. Class A | 600415:SH | 0.010% | ||
| 576 | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 600426:SH | 0.010% | ||
| 577 | Zhejiang Longsheng Group Co Ltd | 600352:SH | 0.010% | ||
| 578 | Shanghai Electric Power Co. Ltd. Class A | 600021:SH | 0.010% | ||
| 579 | Tongwei Co. Ltd. Class A | 600438:SH | 0.010% | ||
| 580 | Huadian Power International Corp. Ltd. Class A | 600027:SH | 0.010% | ||
| 581 | Poly Real Estate Group Co Ltd | 600048:SH | 0.010% | ||
| 582 | China Citic Bank Corp Ltd | 601998:SH | 0.010% | ||
| 583 | Metallurgical Corp. of China Ltd. Class A | 601618:SH | 0.010% | ||
| 584 | Aier Eye Hospital Group Co Ltd | 300015:SH | 0.010% | ||
| 585 | China National Chemical Engineering Co. Ltd. Class A | 601117:SH | 0.010% | ||
| 586 | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 300058:SH | 0.010% | ||
| 587 | Wuhan Guide Infrared Co Ltd | 002414:SH | 0.010% | ||
| 588 | Chongqing Zhifei Biological Products Co. Ltd. Class A | 300122:SH | 0.010% | ||
| 589 | Industrial Securities Co. Ltd. Class A | 601377:SH | 0.010% | ||
| 590 | Yonghui Superstores Co Ltd | 601933:SH | 0.010% | ||
| 591 | Sunwoda Electronic Co. Ltd. Class A | 300207:SH | 0.010% | ||
| 592 | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 601567:SH | 0.010% | ||
| 593 | Beijing Enlight Media Co. Ltd. Class A | 300251:SH | 0.010% | ||
| 594 | Zhejiang Zheneng Electric Power Co Ltd | 600023:SH | 0.010% | ||
| 595 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.010% | ||
| 596 | Anhui Conch Cement Co Ltd | 600585:SH | 0.010% | ||
| 597 | Cosco Shipping Energy Transportation Co. Ltd. Class A | 600026:SH | 0.010% | ||
| 598 | Guoyuan Securities Co. Ltd. Class A | 000728:SH | 0.010% | ||
| 599 | Citic Pacific Special Steel Group Co. Ltd. Class A | 000708:SH | 0.010% | ||
| 600 | Huaneng Power International Inc. Class A | 600011:SH | 0.010% | ||
| 601 | Mango Excellent Media Co. Ltd. Class A | 300413:SH | 0.010% | ||
| 602 | Dongxing Securities Co. Ltd. Class A | 601198:SH | 0.010% | ||
| 603 | Zhejiang Weiming Environment Protection Co. Ltd. Class A | 603568:SH | 0.010% | ||
| 604 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 001979:SZ | 0.010% | ||
| 605 | Zheshang Securities Co. Ltd. Class A | 601878:SH | 0.010% | ||
| 606 | Caitong Securities Co. Ltd. Class A | 601108:SH | 0.010% | ||
| 607 | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 001965:SZ | 0.010% | ||
| 608 | Tianfeng Securities Co. Ltd. Class A | 601162:SH | 0.010% | ||
| 609 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.010% | ||
| 610 | Shenzhen New Industries Biomedical Engineering Co Ltd | 300832:SH | 0.010% | ||
| 611 | Anhui Gujing Distillery Co. Ltd. Class A | 000596:SH | 0.010% | ||
| 612 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.010% | ||
| 613 | IRS EUR 2.91000 12/29/23-10Y LCH | - | 0.010% | ||
| 614 | China Greatwall Technology Group Co Ltd | 000066:SH | 0.010% | ||
| 615 | Chongqing Changan Automobile Co. Ltd. Class A | 000625:SH | 0.010% | ||
| 616 | Tongling Nonferrous Metals Group Co Ltd | 000630:SH | 0.010% | ||
| 617 | Changchun High-Tech Industry Group Co. Ltd. | 000661:SH | 0.010% | ||
| 618 | Beijing New Building Materials Plc Class A | 000786:SH | 0.010% | ||
| 619 | Jiangsu Yanghe Brewery Joint-stock Co Ltd-a | 002304:SH | 0.010% | ||
| 620 | Gem Co Ltd | 002340:SH | 0.010% | ||
| 621 | Ja Solar Technology Co. Ltd. | 002459:SH | 0.010% | ||
| 622 | Leo Group Co., Ltd. | 2131:SH | 0.010% | ||
| 623 | Shanghai Stonehill Technology Co., Ltd. | 2195:SH | 0.010% | ||
| 624 | Shandong Hontron Aluminum Industry Holding Company Limited | 2379:SH | 0.010% | ||
| 625 | Guangzhou Haige Communications Group Incorporated Company | 2465:SH | 0.010% | ||
| 626 | Kingnet Network Co., Ltd. | 2517:SH | 0.010% | ||
| 627 | 37 Interactive Entertainme-A | 2555:SH | 0.010% | ||
| 628 | Wanxiang Qianchao Co.,Ltd. | 559:SH | 0.010% | ||
| 629 | Ccoop Group Co., Ltd | 564:SH | 0.010% | ||
| 630 | Sinopec Corp | 600028:SH | 0.010% | ||
| 631 | Sdic Capital Co. Ltd. Class A | 600061:SH | 0.010% | ||
| 632 | Wintime Energy Co Ltd | 600157:SH | 0.010% | ||
| 633 | Hainan Airlines Holding Co Ltd | 600221:SH | 0.010% | ||
| 634 | Hna Infrastructure Investment Group Co Ltd | 600515:SH | 0.010% | ||
| 635 | Hundsun Technologies Inc | 600570:SH | 0.010% | ||
| 636 | Shenergy Co Ltd | 600642:SH | 0.010% | ||
| 637 | Chengtun Mining Group Co. Ltd. Class A | 600711:SH | 0.010% | ||
| 638 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.010% | ||
| 639 | ENN Natural Gas Co Ltd | 600803:SH | 0.010% | ||
| 640 | Sichuan Changhong Electric Co. Ltd. Class A | 600839:SH | 0.010% | ||
| 641 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.010% | ||
| 642 | Zhongtai Securities Co Ltd | 600918:SH | 0.010% | ||
| 643 | Chongqing Rural Commercial Bank Co Ltd | 601077:SH | 0.010% | ||
| 644 | Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A | 601216:SH | 0.010% | ||
| 645 | The Peoples Insurance Co (group) | 601319:SH | 0.010% | ||
| 646 | 360 Security Technology Inc | 601360:SH | 0.010% | ||
| 647 | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 601607:SH | 0.010% | ||
| 648 | Shanxi Lu'an Environmental Energy Development Co Ltd | 601699:SH | 0.010% | ||
| 649 | Lifan Industry Group Co. Ltd. Class A | 601777:SH | 0.010% | ||
| 650 | China Zheshang Bank Co Ltd | 601916:SH | 0.010% | ||
| 651 | Jinkosolar Holding Co Ltd | 688223:SH | 0.010% | ||
| 652 | Trina Solar Co Ltd-A Common Stock | 688599:SH | 0.010% | ||
| 653 | Yunnan Baiyao Group Co Ltd | 000538:SH | 0.000% | ||
| 654 | Shanxi Xishan Coal & Electricity Power Co Ltd | 000983:SH | 0.000% | ||
| 655 | Kangmei Pharmaceutical Rights Of I | - | 0.000% | ||
| 656 | Qts Good News Facility | - | 0.000% | ||
| 657 | China Common Rich Renewable Energy Prvt | - | 0.000% | ||
| 658 | EURo-Bobl 5Yr Fut Oeh6 03-06-26 | - | 0.000% | ||
| 659 | Shanghai Raas Blood Products Co Ltd | 002252:SH | 0.000% | ||
| 660 | Baic Bluepark New Energy Technology Co Ltd | 600733:SH | 0.000% | ||
| 661 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 662 | Five Below Inc. [five] | FIVE | 0.000% | ||
| 663 | Pjsc Phosagro Gdr | PHOR | 0.000% | ||
| 664 | United Co Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 665 | Vk Ipjsc | VKCO:RU | 0.000% | ||
| 666 | Vtb Bank Public Joint Stock Company Rub0.01(rub) | VTBR:RU | 0.000% | ||
| 667 | Polyus Public Joint Stock Company | PLZL:RU | 0.000% | ||
| 668 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 669 | China Vanke Co Ltd | 000002:SH | 0.000% | ||
| 670 | Severstal ao | CHMF:RU | 0.000% | ||
| 671 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 672 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 673 | Tcs Group S | TCSG:MY | 0.000% | ||
| 674 | Pg Photonics Corp. | IPGP | 0.000% | ||
| 675 | OZON HOLDINGS PLC ADR | OZON | 0.000% | ||
| 676 | Mobile Telesystems Pjsc Common Stock Rub.1 | MTSS:RU | 0.000% | ||
| 677 | Shanghai Fosun Pharmaceutical Group Co Ltd | 600196:SH | 0.000% | ||
| 678 | Focus Media Information Technology Co Ltd | 002027:SH | 0.000% | ||
| 679 | Altice France Lux 3 | - | -1.700% |













