BKF ETF
iShares MSCI BIC ETF
0700:HK is BKF's largest holding at 7.92% of the fund as of Oct 1, 2026. BKF is iShares MSCI BIC ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tencent Holdings, Ltd. | 7.92% | 7.9% | 95,724 | $5.26M | - | - |
| 2 | B | Alibaba Group Holding Limited Ordinary Shares | 5.36% | 13.3% | 261,820 | $3.56M | - | - |
| 3 | — | China Construction Bank Corp H | 2.50% | 15.8% | 1,326,370 | $1.66M | - | - |
| 4 | H | HDFC Bank Ltd | 2.02% | 17.8% | 179,085 | $1.34M | - | - |
| 5 | I | Icici Bank Ltd | 1.72% | 19.5% | 83,666 | $1.14M | - | - |
| 6 | — | Reliance Industries Ltd | 1.63% | 21.1% | 89,167 | $1.08M | - | - |
| 7 | — | Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks | 1.51% | 22.7% | 1,020,050 | $1.00M | Financials | Banks |
| 8 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 1.40% | 24.1% | 930,743 | $930.7K | Financials | Capital Markets |
| 9 | — | Xiaomi CorpConsumer Disc. · Household Durables | 1.29% | 25.3% | 265,600 | $854.3K | Consumer Disc. | Household Durables |
| 10 | — | Bank Of China Ltd. | 1.23% | 26.6% | 1,049,000 | $813.5K | - | - |
| 11 | — | Bharti Airtel Ltd | 1.20% | 27.8% | 43,973 | $795.1K | - | - |
| 12 | — | Vale Sa | 1.15% | 28.9% | 56,644 | $762.9K | - | - |
| 13 | — | Nu Holdings Ltd. ORD SHS CL A | 1.14% | 30.1% | 56,855 | $755.6K | - | - |
| 14 | — | Meituan Dianping | 1.08% | 31.1% | 78,460 | $716.9K | - | - |
| 15 | — | Itau Unibanco Holding Sa | 1.06% | 32.2% | 83,435 | $705.7K | - | - |
| 16 | N | Netease Inc - | 1.01% | 33.2% | 27,275 | $669.5K | - | - |
| 17 | — | Petroleo Brasileiro Sa (Preference) | 1.01% | 34.2% | 70,476 | $672.0K | - | - |
| 18 | — | Ping An Insurance(Insurance Provider) | 0.97% | 35.2% | 96,000 | $645.4K | - | - |
| 19 | — | Petroleo Brasileiro Sa - Petrobras | 0.95% | 36.1% | 59,811 | $628.4K | - | - |
| 20 | — | Pdd Holdings Inc.Consumer Disc. · Internet | 0.93% | 37.1% | 8,049 | $615.7K | Consumer Disc. | Internet |
| 21 | — | Byd Co Ltd-H [1211] | 0.84% | 37.9% | 57,800 | $556.9K | - | - |
| 22 | — | Lenovo Group Ltd | 0.77% | 38.7% | 116,000 | $510.6K | - | - |
| 23 | — | Infosys Ltd | 0.77% | 39.5% | 47,713 | $512.8K | - | - |
| 24 | J | Jd.com Class A Inc | 0.70% | 40.2% | 34,970 | $464.8K | - | - |
| 25 | — | Axis Bank Ltd | 0.70% | 40.9% | 36,762 | $464.6K | - | - |
| 26 | — | China Life Insurance Co. Ltd. H | 0.65% | 41.5% | 120,000 | $430.0K | - | - |
| 27 | — | PetroChina Company Limited | 0.63% | 42.1% | 338,000 | $416.3K | - | - |
| 28 | L | Larsen & Toubro Ltd | 0.61% | 42.8% | 10,540 | $404.3K | - | - |
| 29 | — | Mahindra & Mahindra Ltd. | 0.61% | 43.4% | 13,533 | $401.9K | - | - |
| 30 | — | Zijin Mining Group Co Ltd-H | 0.60% | 44.0% | 97,000 | $398.5K | - | - |
| 31 | B | Bajaj Finance Ltd /Inr/ 0.00000000 | 0.58% | 44.5% | 39,339 | $387.4K | - | - |
| 32 | O | Beigene Ag | 0.57% | 45.1% | 13,086 | $375.9K | - | - |
| 33 | — | China Merchants Bank Ltd. H | 0.57% | 45.7% | 57,956 | $380.4K | - | - |
| 34 | T | Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet | 0.55% | 46.2% | 9,300 | $365.3K | Consumer Disc. | Internet |
| 35 | — | Wuxi Biologics Cayman Inc | 0.55% | 46.8% | 51,000 | $364.3K | - | - |
| 36 | B | Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media | 0.54% | 47.3% | 32,606 | $356.5K | Comm. Services | Interactive Media |
| 37 | — | Kotak Mahindra Bank Ltd | 0.54% | 47.9% | 83,232 | $361.6K | - | - |
| 38 | — | Agricultural Bank Of China-H | 0.53% | 48.4% | 418,000 | $353.2K | - | - |
| 39 | — | Banco Bradesco Pref Sa | 0.46% | 48.9% | 85,851 | $305.4K | - | - |
| 40 | — | China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas | 0.44% | 49.3% | 51,500 | $291.1K | Energy | Oil & Gas |
| 41 | — | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 0.43% | 49.7% | 80,315 | $284.8K | - | - |
| 42 | S | State Bank Of India | 0.43% | 50.2% | 28,770 | $285.1K | - | - |
| 43 | — | Innovent Biologics IncHealth Care · Biotechnology | 0.43% | 50.6% | 23,000 | $287.4K | Health Care | Biotechnology |
| 44 | — | Itausa - Investimentos Itau SaFinancials · Diversified Financial Services | 0.41% | 51.0% | 98,001 | $270.0K | Financials | Diversified Financial Services |
| 45 | T | Tata Consultancy Services Ltd | 0.41% | 51.4% | 12,718 | $274.1K | - | - |
| 46 | T | Titan Company LimitedConsumer Disc. · Apparel & Luxury | 0.40% | 51.8% | 5,618 | $263.5K | Consumer Disc. | Apparel & Luxury |
| 47 | — | Eternal Ltd | 0.38% | 52.2% | 76,343 | $248.9K | - | - |
| 48 | — | Sun Pharmaceutical Industries | 0.38% | 52.6% | 13,546 | $253.4K | - | - |
| 49 | — | Banco Btg Pactual Sa-Unit | 0.37% | 52.9% | 20,215 | $246.7K | - | - |
| 50 | — | Pan-international Industrial CorpFinancials · Insurance | 0.36% | 53.3% | 114,322 | $240.5K | Financials | Insurance |
| More holdings · Pro | ||||||||
BKF ETF All Holdings
BKF holdings total 715 positions. The top 10 holdings account for 26.6% of the fund, led by Tencent Holdings, Ltd. at 7.9%, Alibaba Group Holding Limited Ordinary Shares at 5.4%, China Construction Bank Corp H at 2.5%.
BKF portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 4.9%.
BKF sectors provide a detailed breakdown. BKF overlap shows how holdings compare to other funds in your portfolio.
BKF ETF Holdings
702 of 715 holdings
- 1
Tencent Holdings, Ltd.
0700:HKUnknown7.92% - 2
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown5.36% - 3
China Construction Bank Corp H
939:SHUnknown2.50% - 4
HDFC Bank Ltd
HDFCBANK:MBUnknown2.02% - 5
Icici Bank Ltd
ICICIBANK:MBUnknown1.72% - 6
Reliance Industries Ltd
RELIANCE:MBUnknown1.63% - 7
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials1.51% - 8
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials1.40% - 9
Xiaomi Corp
1810:HKConsumer Discretionary1.29% - 10
Bank Of China Ltd.
3988:HKUnknown1.23% - 11
Bharti Airtel Ltd
BHARTIARTL:MBUnknown1.20% - 12
Vale Sa
VALE3:BVUnknown1.15% - 13
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown1.14% - 14
Meituan Dianping
3690:SHUnknown1.08% - 15
Itau Unibanco Holding Sa
ITUB:ARUnknown1.06% - 16
Netease Inc - Common
9999:HKUnknown1.01% - 17
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown1.01% - 18
Ping An Insurance(Insurance Provider)
2318:SHUnknown0.97% - 19
Petroleo Brasileiro Sa - Petrobras
PETR3:BVUnknown0.95% - 20
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.93% - 21
Byd Co Ltd-H [1211]
1211:SHUnknown0.84% - 22
Lenovo Group Ltd
992:HKUnknown0.77% - 23
Infosys Ltd
INFY:MBUnknown0.77% - 24
Jd.Com Class A Inc
9618:KYUnknown0.70% - 25
Axis Bank Ltd
AXISBANK:MBUnknown0.70% - 26
China Life Insurance Co. Ltd. H
2628:HKUnknown0.65% - 27
PetroChina Company Limited
857:SHUnknown0.63% - 28
Larsen & Toubro Ltd
LT:MBUnknown0.61% - 29
Mahindra & Mahindra Ltd.
M&M:MBUnknown0.61% - 30
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.60% - 31
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown0.58% - 32
Beigene Ag
6160:HKUnknown0.57% - 33
China Merchants Bank Ltd. H
3968:HKUnknown0.57% - 34
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary0.55% - 35
Wuxi Biologics Cayman Inc
2269:HKUnknown0.55% - 36
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services0.54% - 37
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.54% - 38
Agricultural Bank Of China-H
1288:HKUnknown0.53% - 39
Banco Bradesco Pref Sa
BBDC4:BVUnknown0.46% - 40
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.44% - 41
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.43% - 42
State Bank Of India
SBIN:MBUnknown0.43% - 43
Innovent Biologics Inc
1801:HKHealth Care0.43% - 44
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.41% - 45
Tata Consultancy Services Ltd
TCS:MBUnknown0.41% - 46
Titan Company Limited
TITAN:MBConsumer Discretionary0.40% - 47
Eternal Ltd
ETERNAL:MBUnknown0.38% - 48
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.38% - 49
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown0.37% - 50
Pan-international Industrial Corp
2328:TWFinancials0.36% - 51
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.34% - 52
AXIA Energia American Depositary Shares (Each Representing One Common Share)
AXIA:BVUtilities0.34% - 53
Shriram Finance Ltd
SHFL:MBUnknown0.34% - 54
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.33% - 55
Ntpc Limited
NTPC:MBUtilities0.33% - 56
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary0.32% - 57
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown0.32% - 58
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.32% - 59
Tata Steel Ltd. Eq New Fv Re 1
TATASTEEL:MBUnknown0.31% - 60
China Petroleum & Chemical Corporation
386:SHUnknown0.31% - 61
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.30% - 62
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.30% - 63
Ambev S.A.
ABEV3:BVUnknown0.29% - 64
Embraer Sa 0.00
EMBJ3:BVUnknown0.29% - 65
Hindalco Industries Ltd
HINDALCO:MBUnknown0.29% - 66
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.29% - 67
GEELY AUTO HLDGS LTD
175:KYUnknown0.29% - 68
China Resources Land Ltd
1109:HKReal Estate0.28% - 69
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.27% - 70
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.27% - 71
Divi'S Laboratories Ltd
DIVISLAB:MBUnknown0.27% - 72
Hcl Technologies Ltd
HCLTECH:MBUnknown0.27% - 73
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.27% - 74
Pop Mart International Group
9992:HKUnknown0.26% - 75
Ultratech Cement Ltd
ULTRACEMCO:MBUnknown0.26% - 76
Ke Holdings Inc
2423:HKUnknown0.26% - 77
Kuaishou Technology
1024:HKCommunication Services0.26% - 78
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.26% - 79
Power Grid Corporation Of India Lt
POWERGRID:MBUnknown0.25% - 80
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.25% - 81
Adani Ports And Special Economic Zone Ltd.
ADANIPORTS:MBUnknown0.24% - 82
Eicher Motors Ltd
EICHERMOT:MBUnknown0.24% - 83
Interglobe Aviation Ltd
INDIGO:MBUnknown0.24% - 84
Prio Sa/Brazil
PRIO3:BVUnknown0.24% - 85
Tvs Motor Company
TVSM:MBUnknown0.24% - 86
Akeso Inc 144A
9926:HKUnknown0.23% - 87
Asian Paints Ltd
ASIANPAINT:MBUnknown0.23% - 88
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.22% - 89
China Hongqiao Group Ltd
1378:HKMaterials0.21% - 90
YANGTZE OPTICAL FIBRE AND-H
6869:HKUnknown0.21% - 91
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.20% - 92
Tech Mahindra Ltd
TECHM:MBUnknown0.20% - 93
Vibra Energia SA
VBBR3:BVUnknown0.20% - 94
Xp Inc. Class A Common Stock
XPFinancials0.20% - 95
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.19% - 96
Nongfu Spring Co Ltd
9633:HKUnknown0.19% - 97
Equatorial Energia Sa
EQTL3:BVUnknown0.19% - 98
Grasim Industries Ltd
GRASIM:MBUnknown0.19% - 99
Itc Ltd
ITC:MBUnknown0.19% - 100
Tata Motors Ltd /New_None_None
TMCV:MBUnknown0.19% - 101
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.19% - 102
Halliburton Co.
HALEnergy0.19% - 103
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.18% - 104
Adani Enterprises Ltd
ADANIENT:MBUnknown0.18% - 105
Nestle India Ltd
NESTLEIND:MBUnknown0.18% - 106
Sbi Life Insurance Co Ltd
SBILIFE:MBUnknown0.18% - 107
Trent Ltd.
TRENT:MBUnknown0.18% - 108
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.18% - 109
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.18% - 110
Laurus Labs Ltd
540222:MBUnknown0.18% - 111
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown0.18% - 112
Genscript Biotech Corp
1548:HKUnknown0.17% - 113
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary0.17% - 114
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.17% - 115
Citic Ltd
267:HKUnknown0.17% - 116
New Oriental Education & Technolog
9901:KYUnknown0.17% - 117
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.17% - 118
Adani Power Ltd
ADANIPOWER:MBUnknown0.17% - 119
Bajaj Auto Ltd
BAJA:MBUnknown0.17% - 120
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.17% - 121
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.17% - 122
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.17% - 123
Samvardhana Motherson Internationa
MOTHERSON:MBUnknown0.17% - 124
Torrent Pharmaceuticals Limited Eq New Fv Rs 5
TORNTPHARM:MBUnknown0.17% - 125
China Molybdenum Co. Ltd. (H Shares)
3993:HKMaterials0.17% - 126
Au Small Finance Bank Ltd
AUBANK:MBUnknown0.16% - 127
Cummins India Ltd
CUMMINSIND:MBUnknown0.16% - 128
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.16% - 129
One 97 Communications
PAYTM:MBUnknown0.16% - 130
Bank Of Communications Co Ltd
3328:SHFinancials0.16% - 131
Zto Express Cayman Inc
2057:HKIndustrials0.16% - 132
Kingboard Laminates Hldg
1888:KYUnknown0.16% - 133
Zijin Gold International Co Ltd
2259:HKUnknown0.16% - 134
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown0.15% - 135
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.15% - 136
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.15% - 137
China Yangtze Power Co Ltd
600900:SHUnknown0.15% - 138
Cipla, Ltd.
CIPLA:MBUnknown0.15% - 139
Coal India Ltd
COALINDIA:MBUnknown0.15% - 140
The Federal Bank Ltd
FEDERALBNK:MBUnknown0.15% - 141
Ge Vernova T&D India Ltd
GVT&D:MBUnknown0.15% - 142
Hero Honda Motors Ltd.
HEROMOTOCO:MBUnknown0.15% - 143
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.15% - 144
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.15% - 145
Full Truck A-Adr
YMM:SHIndustrials0.15% - 146
Zijin Mining Group Co Ltd
601899:SHUnknown0.14% - 147
Hygon Information Technology Ltd A
688041:SHUnknown0.14% - 148
China Resources Power Ltd
836:HKUnknown0.14% - 149
Nio Inc Common Stock HKD 0.00025
9866:HKUnknown0.14% - 150
Xpeng Inc-A Shrs
9868:HKUnknown0.14% - 151
Bharat Heavy Electricals Limited (Bhel)
BHEL:MBUnknown0.14% - 152
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.14% - 153
Dr Reddy'S Laboratories Ltd
DRREDDY:MBUnknown0.14% - 154
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.14% - 155
Ultrapar Participaes Sa
UGPA3:BVUnknown0.14% - 156
Eneva Sa Common Stock
ENEV3:BVUnknown0.14% - 157
Zhejiang Hisoar Pharmaceutical Co., Ltd.
2099:SHUnknown0.14% - 158
Persistent Systems Limited
533179:MBUnknown0.14% - 159
Mmg Ltd
1208:HKMaterials0.14% - 160
New China Life Insurance Co Ltd
1336:HKFinancials0.13% - 161
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.13% - 162
Haier Smart Home Co Ltd
6690:HKUnknown0.13% - 163
China Overseas Land Investment Ltd
688:SHUnknown0.13% - 164
Avenue Supermarts Ltd. Class A
DMART:MBUnknown0.13% - 165
Solugen Inc
ITUB3:BVUnknown0.13% - 166
Jio Financial Services, Ltd., Bonus Shares
JIOFIN:MBUnknown0.13% - 167
Vedanta Aluminium Metal Ltd
VAML:MBUnknown0.13% - 168
Varun Beverages Ltd
VBL:MBUnknown0.13% - 169
Agricultural Bank Of China Ltd
601288:SHFinancials0.13% - 170
Kingboard Holdings Ltd
148:HKInformation Technology0.13% - 171
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.13% - 172
Jiangxi Copper Company Limited
358:SHUnknown0.13% - 173
Ping An Insurance Co
601318:SHFinancials0.12% - 174
Yankuang Energy Group Co Ltd
1171:HKUnknown0.12% - 175
Midea Group Ltd Class H
300:SHUnknown0.12% - 176
Banco Bradesco-Adr Npv
BBD:BVFinancials0.12% - 177
Kanzhun American Depository Shares
BZCommunication Services0.12% - 178
Cambricon Technologies-A
688256:SHUnknown0.12% - 179
Ashok Leyland Limited
ASHOKLEY:MBUnknown0.12% - 180
Aurobindo Pharma Ltd
AUROPHARMA:MBUnknown0.12% - 181
Bharat Forge Limited Eq New Fv Rs 2
BHARATFORG:MBUnknown0.12% - 182
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.12% - 183
Indusind Bank Ltd Common Stock Inr 10
INDUSINDBK:MBUnknown0.12% - 184
Indus Towers Limited
INDUSTOWER:MBUnknown0.12% - 185
Lenskart Solutions Pvt Ltd P/P
LENS:MBUnknown0.12% - 186
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.12% - 187
Solar Industries India Ltd
SOLARINDS:MBUnknown0.12% - 188
Tata Consumer Products Limited Shs
TATACONSUM:MBUnknown0.12% - 189
Tata Power Company, Ltd.
TATAPOWER:MBUnknown0.12% - 190
Britannia Industries Ltd
BRITANNIA:MBUnknown0.11% - 191
Bse Ltd
BSE:MBUnknown0.11% - 192
Dixon Technologies India Ltd
DIXON:MBUnknown0.11% - 193
Hdfc Asset Management Co Ltd
HDFCAMC:MBUnknown0.11% - 194
Hdfc Standard Life Insurance Co Ltd
HDFL:MBUnknown0.11% - 195
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.11% - 196
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.11% - 197
Polycab India Ltd
POLYCAB:MBUnknown0.11% - 198
Tata Motors Ltd.
TATAMOTORS:MBUnknown0.11% - 199
Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
TME:SHCommunication Services0.11% - 200
Aac Technologies Holdings Inc
2018:HKInformation Technology0.11% - 201
JD Health International Inc
6618:HKUnknown0.11% - 202
Raia Drogasil S.a.
RADL3:BVUnknown0.11% - 203
BRL Cash
Other0.11% - 204
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.11% - 205
Cosco Shipping Holdings Co H
1919:SHUnknown0.11% - 206
Shenzhen Zhongheng Huafa Co., Ltd.
20:SHUnknown0.11% - 207
Naura Technology Group Ltd A
2371:SHUnknown0.11% - 208
Knowledge Atlas Technology Jsc Ltd
2513:SHUnknown0.11% - 209
Eoptolink Technology Inc L-A
300502:SHUnknown0.11% - 210
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.11% - 211
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.11% - 212
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown0.10% - 213
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.10% - 214
Enn Energy Holdings Ltd
2688:KYIndustrials0.10% - 215
HKD Cash
Other0.10% - 216
Byd Co. Ltd. Class A
002594:SZUnknown0.10% - 217
Kunlun Energy Ltd
135:BMUnknown0.10% - 218
3SBio Inc.
1530:KYUnknown0.10% - 219
Aluminum Corporation Of China Ltd
2600:SHUnknown0.10% - 220
Guangdong Investment Ltd
270:HKUnknown0.10% - 221
China Res Beer
291:HKUnknown0.10% - 222
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.10% - 223
CITIC Securities Company Limited
6030:SHUnknown0.10% - 224
Bilibili Inc (China)
9626:HKUnknown0.10% - 225
CHN Energy Changyuan Electric Power Co.,Ltd.
966:SHUnknown0.10% - 226
Gds Holdings Ltd Class A
9698:KYUnknown0.10% - 227
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.10% - 228
DLF Ltd
DLFUnknown0.10% - 229
Fortis Healthcare Ltd
FORTIS:MBUnknown0.10% - 230
Lupin Ltd
LUPIN:MBUnknown0.10% - 231
Info Edge India, Ltd.
NAUKRI:MBUnknown0.10% - 232
Power Finance Corp Ltd
PFC:MBUnknown0.10% - 233
The Phoenix Mills Ltd.
PHOENIXLTD:MBUnknown0.10% - 234
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.10% - 235
Suzano Sa
SUZB3:BVUnknown0.10% - 236
Suzlon Energy Ltd
SUZLON:MBUnknown0.10% - 237
Guotai Junan Securities Co Ltd
601211:SHUnknown0.09% - 238
Bank of Communications Co. Ltd. Class A
601328:SHUnknown0.09% - 239
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.09% - 240
China Tower Corp. Ltd. Class H
788:SHUnknown0.09% - 241
Horizon Robotics
9660:HKUnknown0.09% - 242
Aditya Birla Capital Ltd
ABCAPITAL:MBUnknown0.09% - 243
Apl Apollo Tubes Ltd
APLAPOLLO:MBUnknown0.09% - 244
Gail India Ltd
GAIL:MBUnknown0.09% - 245
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.09% - 246
Vodafone Idea Ltd
IDEA:MBUnknown0.09% - 247
Jindal Steel Limited
JINDALSTEL:MBUnknown0.09% - 248
Marico Ltd
MARICO:MBUnknown0.09% - 249
Vedanta Ltd
VEDL:MBUnknown0.09% - 250
Tsingtao Brewery Company Limited
168:SHUnknown0.09% - 251
Wuxi Xdc Cayman
2268:SHUnknown0.09% - 252
Sinotruk Hong Kong Ltd
3808:HKUnknown0.09% - 253
Tal Education Group
TAL:SHConsumer Discretionary0.08% - 254
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.08% - 255
Indian Oil Corp Ltd
IOC:MBUnknown0.08% - 256
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.08% - 257
Jbs Nv
JBS:ASConsumer Staples0.08% - 258
Rumo Sa
RAIL3:BVUnknown0.08% - 259
Luxshare Precision Industry Co Ltd
002475:SHUnknown0.08% - 260
COSCO SHIPPING Energy Transportation Co., Ltd.
1138:SHUnknown0.08% - 261
China Nonferrous Metal Ind A
1258:HKUnknown0.08% - 262
Cgn Power Company Limited
1816:SHUnknown0.08% - 263
Tingyi (Cayman Islands) Holdings C
322:KYUnknown0.08% - 264
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
6990:HKUnknown0.08% - 265
YONFER Agricultural Technology Co., Ltd.
902:SHUnknown0.08% - 266
Abb India Ltd
ABB:MBUnknown0.08% - 267
Aura Minerals Inc
AUGO:VGUnknown0.08% - 268
Bajaj Holdings And Investment Ltd
BAJAJHLDNG:MBUnknown0.08% - 269
Bosch Limited
BOSCHLTD:MBUnknown0.08% - 270
Siemens Energy India Ltd
ENRIN:MBUnknown0.08% - 271
Hindustan Petro Interim Line
HINDPETRO:MBUnknown0.08% - 272
Idfc First Bank, Ltd.
IDFCFIRSTB:MBUnknown0.08% - 273
Muthoot Finance Limited
MUTHOOTFIN:MBUnknown0.08% - 274
National Aluminium Co
NATIONALUM:MBUnknown0.08% - 275
PB Fintech Ltd.
POLICYBZR:MBUnknown0.08% - 276
Rec Ltd
RECLTD:MBUnknown0.08% - 277
Srf Ltd.(srf)
SRF:MBUnknown0.08% - 278
United Spirits Ltd
UNITDSPR:MBUnknown0.08% - 279
Telefonica Brasil Sa
VIVT3:BVUnknown0.08% - 280
Wipro Ltd
WIPRO:MBUnknown0.08% - 281
Yes Bank Ltd.
YESBANK:MBUnknown0.08% - 282
Industrial Bank Co Ltd
601166:SHUnknown0.07% - 283
Gigadevice Semiconductor Beiji
603986:SHUnknown0.07% - 284
Advanced Micro-Fabrication Equipment Inc China - Class A Shares
688012:SHUnknown0.07% - 285
Adani Energy Solutions Ltd
ADAI:MBUnknown0.07% - 286
Billionbrains Garage Ventures Ltd
BILO:MBUnknown0.07% - 287
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.07% - 288
Gmr Airports Ltd
GMRAIRPORT:MBUnknown0.07% - 289
Godrej Consumer Products Ltd
GODREJCP:MBUnknown0.07% - 290
Lodha Developers Ltd
LODHA:MBUnknown0.07% - 291
Mankind Pharma, Ltd.
MANKIND:MBUnknown0.07% - 292
Motiva Infraestrutura De Mob
MOTV3:BVUnknown0.07% - 293
Mphasis Ltd
MPHASIS:MBUnknown0.07% - 294
Mrf Ltd
MRF:MBUnknown0.07% - 295
Oracle Financial Services
OFSS:MBUnknown0.07% - 296
Prestige Estate Projects Limited
PRESTIGE:MBUnknown0.07% - 297
Siemens Ltd
SIEMENS:MBUnknown0.07% - 298
Sundaram Finance Ltd
SUNDARMFIN:MBUnknown0.07% - 299
Crrc Corp Ltd
1766:HKIndustrials0.07% - 300
China Coal Energy Co Ltd
1898:HKUnknown0.07% - 301
Kingsoft Corp Ltd
3888:HKInformation Technology0.07% - 302
Shenzhou International Group H
2313:HKConsumer Discretionary0.07% - 303
China Merchants Port Holdings Ltd
144:HKUnknown0.07% - 304
Shennan Circuit Company Limited
2916:SHUnknown0.07% - 305
East Money Information Co-A
300059:SHUnknown0.07% - 306
Suzhou Tfc Optical Communi-A
300394:SHUnknown0.07% - 307
Orient Overseas (International) Limited
316:BMUnknown0.07% - 308
Multi Commodity Exchange Of India
534091:MBUnknown0.07% - 309
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.07% - 310
Citic Securities Co Ltd
600030:SHUnknown0.07% - 311
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.07% - 312
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.07% - 313
China Galaxy Securities Co Ltd
6881:HKFinancials0.07% - 314
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.06% - 315
Nhpc Ltd
NHPC:MBUnknown0.06% - 316
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.06% - 317
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.06% - 318
Haidilao International Holding Ltd
6862:HKUnknown0.06% - 319
CNH Cash
Other0.06% - 320
Midea Group Co Ltd
000333:SHUnknown0.06% - 321
Wuliangye Yibin Co Ltd
000858:SHUnknown0.06% - 322
Wus Printed Circuit Kunsha-A
002463:SHUnknown0.06% - 323
J&T Global Express Ltd
1519:HKUnknown0.06% - 324
Suzhou Dongshan Precision Manufact
2384:SHUnknown0.06% - 325
Byd Electronic (International) Ltd
285:HKUnknown0.06% - 326
Canara Bank Ltd
532483:MBUnknown0.06% - 327
Y1515Q101
600150:SHUnknown0.06% - 328
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.06% - 329
Shaanxi Coal Industry Co Ltd
601225:SHUnknown0.06% - 330
China Construction Bank Corp. Class A
601939:SHUnknown0.06% - 331
Bank Of China Ltd
601988:SHUnknown0.06% - 332
Montage Technology Co Ltd-A
688008:SHUnknown0.06% - 333
Piotech Inc. Class A
688072:SHUnknown0.06% - 334
Alkem Laboratories Ltd
ALKEM:MBUnknown0.06% - 335
Bank of Baroda
BANKBARODA:MBUnknown0.06% - 336
Coromandel International Ltd
COROMANDEL:MBUnknown0.06% - 337
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.06% - 338
Energisa Units Sa
ENGI11:BVUnknown0.06% - 339
Godrej Properties Ltd.
GODREJPROP:MBUnknown0.06% - 340
Indianbank
INDIANB:MBUnknown0.06% - 341
L&T Finance Ltd
LTF:MBUnknown0.06% - 342
Ltimindtree Ltd
LTIM:MBUnknown0.06% - 343
Nmdc Ltd.
NMDC:MBUnknown0.06% - 344
Oberoi Realty Ltd
OBEROIRLTY:MBUnknown0.06% - 345
Page Industries Ltd.
PAGEIND:MBUnknown0.06% - 346
Punjab National Bank
PNB:MBUnknown0.06% - 347
Supreme Industries Ltd
SUPREMEIND:MBUnknown0.06% - 348
Tube Investments Of India Ltd
TIINDIA:MBUnknown0.06% - 349
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.06% - 350
Union Bank Of India Ltd
UNIONBANK:MBUnknown0.06% - 351
Upl Ltd
UPL:MBUnknown0.06% - 352
Waaree Energies Ltd
WAAREEENER:MBUnknown0.06% - 353
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.06% - 354
Smoore International Holdings Ltd
6969:HKUnknown0.06% - 355
Bosideng International Holding
3998:HKConsumer Discretionary0.05% - 356
Hengan International Group Co
1044:HKConsumer Staples0.05% - 357
Porto Seguro Sa
PSSA3:BVFinancials0.05% - 358
Boe Technology Group Co Ltd
000725:SHUnknown0.05% - 359
Bank Of Ningbo Co Ltd
002142:SHUnknown0.05% - 360
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.05% - 361
Xtalpi Holdings Ltd.
2228:KYUnknown0.05% - 362
Jd Logistics Inc
2618:HKUnknown0.05% - 363
Chaozhou Three-circle Group-a
300408:SHUnknown0.05% - 364
Lens Technology Co. Ltd. Class A
300433:SHUnknown0.05% - 365
Victory Giant Technology -A
300476:SHUnknown0.05% - 366
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.05% - 367
Beijing Enterprises Holdings Ltd
392:HKUnknown0.05% - 368
Wanhua Chemical Group Co Ltd
600309:SHUnknown0.05% - 369
Gf Securities Co Ltd
1776:HKUnknown0.05% - 370
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.05% - 371
Petrochina Co., Ltd.
601857:SHUnknown0.05% - 372
Anhui Conch Cement Ltd H
914:SHUnknown0.05% - 373
Zhejiang Leapmotor Technology Ltd
9863:SHUnknown0.05% - 374
Ubtech Robotics Corp Ltd-H
9880:SHUnknown0.05% - 375
Remegen Co Ltd-H
9995:SHUnknown0.05% - 376
Havells India Ltd
HAVELLS:MBUnknown0.05% - 377
Jindal Stainless Ltd
JSL:MBUnknown0.05% - 378
Jsw Energy Ltd
JSWENERGY:MBUnknown0.05% - 379
Oil India Limited
OIL:MBUnknown0.05% - 380
Petronet Lng Ltd
PETRONET:MBUnknown0.05% - 381
Tata Communications Ltd
TATACOMM:MBUnknown0.05% - 382
Torrentpowerltd.
TORNTPOWER:MBUnknown0.05% - 383
Vishal Mega Mart Ltd
VMM:MBUnknown0.05% - 384
Voltas Ltd
VOLTAS:MBUnknown0.05% - 385
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.05% - 386
China Development Financial Holding Corp
2883:TWUnknown0.05% - 387
Huatai Securities Co. Ltd. Class A
601688:SHUnknown0.04% - 388
Ningbo Tuopu Group Co. Ltd. Class A
601689:SHUnknown0.04% - 389
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown0.04% - 390
China National Nuclear Power Co Ltd
601985:SHUnknown0.04% - 391
Foshan Haitian Flavouring & Food Co. Ltd. (a Shares)
603288:SHUnknown0.04% - 392
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.04% - 393
China Longyuan Power Group Corp Lt
916:SHUnknown0.04% - 394
Unisplendour Corp Ltd A
938:SHUnknown0.04% - 395
Longfor Group Holdings Ltd
960:SHUnknown0.04% - 396
Ambuja Cements Ltd
AMBUJACEM:MBUnknown0.04% - 397
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.04% - 398
Cpfl Energia Sa
CPFE3:BVUnknown0.04% - 399
Engie Brasil Energia Sa
EGIE3:BVUnknown0.04% - 400
Icici Prudential Life Insurance Co Ltd
ICICIPRULI:MBUnknown0.04% - 401
Klabin Sa
KLBN11:BVUnknown0.04% - 402
Mbrf Global Foods Company
MBRF3:BVUnknown0.04% - 403
P.I. Industries Ltd
PIIND:MBUnknown0.04% - 404
Shree Cement Ltd
SHREECEM:MBUnknown0.04% - 405
Huatai Securities Co Ltd H
6886:SHFinancials0.04% - 406
Haitian International Holdings Ltd
1882:HKUnknown0.04% - 407
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.04% - 408
PING AN BANK LTD A
000001:SZUnknown0.04% - 409
Qinghai Salt Lake Industry Co Ltd
000792:SHUnknown0.04% - 410
Avary Holding Shenzhen Co -A
002938:SHUnknown0.04% - 411
Want Want China Holdings Ltd
151:SHUnknown0.04% - 412
Ganfeng Lithium Co Ltd-a
1772:HKUnknown0.04% - 413
Tongfu Microelectronics Co.,Ltd
2156:SHUnknown0.04% - 414
Eve Energy Co Ltd-A
300014:SHUnknown0.04% - 415
Sungrow Power Supply Co Lt A
300274:SHUnknown0.04% - 416
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown0.04% - 417
China National Building Material Co Ltd
3323:HKUnknown0.04% - 418
Weichai Power Ltd A
338:SHUnknown0.04% - 419
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.04% - 420
Sany Heavy Industry Co Ltd
600031:SHUnknown0.04% - 421
China Jushi Co. Ltd. Class A
600176:SHUnknown0.04% - 422
Nari Technology Co Ltd
600406:SHUnknown0.04% - 423
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.04% - 424
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown0.04% - 425
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.04% - 426
Ningxia Baofeng Energy Gro-A
600989:SHUnknown0.04% - 427
Csc Financial Co. Ltd. Class A
601066:SHUnknown0.04% - 428
Ship Healthcare Holdings Inc
3360:TKUnknown0.04% - 429
Sinopharm Group Co Ltd
1099:HKHealth Care0.04% - 430
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials0.04% - 431
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.03% - 432
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.03% - 433
Western Mining Co. Ltd. Class A
601168:SHUnknown0.03% - 434
Bank of Beijing Co Ltd
601169:SHUnknown0.03% - 435
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.03% - 436
New China Life Insurance Co. Ltd. Class A
601336:SHUnknown0.03% - 437
China State Construction Engineering Corp Ltd
601668:SHUnknown0.03% - 438
Crrc Corp. Ltd. Class A
601766:HKUnknown0.03% - 439
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.03% - 440
China Merchants Energy Shipping Co. Ltd. Class A
601872:SHUnknown0.03% - 441
Will Semiconductor Ltd. Class A
603501:SHUnknown0.03% - 442
Eastroc Beverage Group Co -A
605499:SHUnknown0.03% - 443
Laopu Gold Co L-H
6181:SHUnknown0.03% - 444
Beijing Kingsoft Office So-A
688111:SHUnknown0.03% - 445
Shanghai United Imaging He-A
688271:SHUnknown0.03% - 446
United Nova Te-A
688469:SHUnknown0.03% - 447
Suzhou Centec Communications Co Ltd
688702:SHUnknown0.03% - 448
Zte Corp H
763:SHUnknown0.03% - 449
Inspur Electronic Information Indu
977:SHUnknown0.03% - 450
Dabur India Ltd.
DABUR:MBUnknown0.03% - 451
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.03% - 452
China Railway Group Ltd
601390:SHIndustrials0.03% - 453
Tongling Nonferrous Metals Group L
000630:SHUnknown0.03% - 454
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.03% - 455
Wens Foodstuffs Group Co Ltd Common Stock Cny1.0
300498:SHConsumer Staples0.03% - 456
China Resources Gas Group Ltd
1193:BMUtilities0.03% - 457
C&d International Investment Group Limited Hkd0.1
1908:HKUnknown0.03% - 458
Cash Collateral USD Hbcft
Other0.03% - 459
Tcl Corp
000100:SHUnknown0.03% - 460
Shenwan Hongyuan Group Co Ltd
000166:SHUnknown0.03% - 461
LUZHOU LAOJIAO CO LTD-A
000568:SHUnknown0.03% - 462
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.03% - 463
Gf Securities Co., Ltd.
000776:SHUnknown0.03% - 464
Iflytek Ltd A
002230:SHUnknown0.03% - 465
Sf Holding Co Ltd
002352:SHUnknown0.03% - 466
Rongsheng Petro Chemical Co. Ltd. Class A
002493:SHUnknown0.03% - 467
Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A
002600:KRUnknown0.03% - 468
Muyuan Foodstuff Co Ltd
002714:SHUnknown0.03% - 469
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown0.03% - 470
Zhejiang Sanhua Intelligent Contro
2050:SHUnknown0.03% - 471
Giant Biogene Holding Co Ltd
2367:HKUnknown0.03% - 472
Sichuan Kelun Pharmaceutical Co., Ltd.
2422:SHUnknown0.03% - 473
Onewo Inc
2602:SHUnknown0.03% - 474
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.03% - 475
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.03% - 476
Pharmaron Beijing Co. Ltd. Class A
300759:SHUnknown0.03% - 477
Shenzhen Longsys Electroni-A
301308:SHUnknown0.03% - 478
Zangge Mining Ltd A
408:SHUnknown0.03% - 479
XCMG Construction Machinery Co., Ltd.
425:SHUnknown0.03% - 480
China Minsheng Banking Corp Ltd
600016:SHUnknown0.03% - 481
China United Network Communications Ltd
600050:SHUnknown0.03% - 482
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown0.03% - 483
Zhejiang Juhua Co. Ltd. Class A
600160:SHUnknown0.03% - 484
Fiberhome Telecommunication Technologies Co. Ltd. Class A
600498:SHUnknown0.03% - 485
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.03% - 486
Fuyao Glass Industry Group
600660:SHUnknown0.03% - 487
Sichuan Yahua Industrial Group Co. Ltd.(002497)
600674:SHUnknown0.03% - 488
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown0.03% - 489
Gd Power Development Co Ltd
600795:SHUnknown0.03% - 490
Aecc Aviation Power Co Ltd
600893:SHUnknown0.03% - 491
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.03% - 492
China Merchants Securities Co Ltd
600999:SHUnknown0.03% - 493
Bank of Nanjing Co Ltd
601009:SHUnknown0.03% - 494
Longi Green Energy Technology
601012:SHUnknown0.03% - 495
Zte Corp A
000063:SHUnknown0.02% - 496
Shanghai Fosun Pharmaceutical Group Co Ltd
600196:SHUnknown0.02% - 497
Shanghai Electric Group Co. Ltd. Class A
601727:SHUnknown0.02% - 498
China International Capital Corp. Ltd., Class H
601995:SHUnknown0.02% - 499
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples0.02% - 500
Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H
000157:SHUnknown0.02% - 501
Cnpc Capital Co Ltd
000617:SHUnknown0.02% - 502
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown0.02% - 503
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.02% - 504
Huadong Medicine Co Ltd
000963:SHUnknown0.02% - 505
Zhejiang Nhu Co. Ltd. Class A
002001:SHUnknown0.02% - 506
Tcl Zhonghuan Renewable Energy Tec
002129:SHUnknown0.02% - 507
Goertek Inc
002241:SHUnknown0.02% - 508
Jiangsu Yanghe Distillery Co. Ltd., Class A
002304:SHUnknown0.02% - 509
giant Network Group Co Ltd 'a'cny1
002558:HKUnknown0.02% - 510
Dazhong Mining Ltd A
1203:SHUnknown0.02% - 511
China Merchants Expressway Network & Technology Holdings Co.,Ltd.
1965:SHUnknown0.02% - 512
Gotion High-Tech Ltd A
2074:SHUnknown0.02% - 513
China Lasso Group Holdings Ltd.
2128:SHUnknown0.02% - 514
Tianshui Huatian Technology Ltd A
2185:SHUnknown0.02% - 515
Goldwind
2202:SHUnknown0.02% - 516
Great Wall Motor Company Ltd H
2333:HKUnknown0.02% - 517
Wuhan Guide Infrared Ltd A
2414:SHUnknown0.02% - 518
Ganfeng Lithium Group Co., Ltd.
2460:SHUnknown0.02% - 519
Tianqi Lithium Industries Corp A
2466:SHUnknown0.02% - 520
Zhejiang Satellite Petrochemical Co. Ltd. Class A
2648:SHUnknown0.02% - 521
Guangzhou Tinci Materials Technology Co., Ltd.
2709:SHUnknown0.02% - 522
Guosen Securities Co., Ltd.
2736:SHUnknown0.02% - 523
Shenzhen Envicool Technology Co., Ltd.
2837:SHUnknown0.02% - 524
Aier Eye Hospital Group Co-A
300015:SHUnknown0.02% - 525
Bluefocus Intelligent Communications Group Co. Ltd. Class A
300058:SHUnknown0.02% - 526
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.02% - 527
Shenzhen Inovance Technology
300124:SHUnknown0.02% - 528
Sunwoda Electronic Co Ltd-a
300207:SHUnknown0.02% - 529
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.02% - 530
Range Intelligent Computi-A
300442:SHUnknown0.02% - 531
Cspc Innovation Pharmaceutical Co Ltd
300765:SHUnknown0.02% - 532
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.02% - 533
Jiangsu Eastern Shenghong Co.,Ltd.
301:SHUnknown0.02% - 534
Chongqing Polycomp International Corp
301526:SHUnknown0.02% - 535
China Gas Holdings Ltd
384:BMUnknown0.02% - 536
Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd
426:SHUnknown0.02% - 537
Inner Mongolia Yili Industrial
600010:SHUnknown0.02% - 538
Huadian Power International Corp. Ltd. Class A
600027:SHUnknown0.02% - 539
China Petroleum & Chemical Corp
600028:SHUnknown0.02% - 540
China Southern-h
600029:SHUnknown0.02% - 541
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown0.02% - 542
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.02% - 543
Tbea Co Ltd
600089:SHUnknown0.02% - 544
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.02% - 545
Saic Motor Corp Ltd
600104:SHUnknown0.02% - 546
China Eastern Airlines Corp Ltd
600115:SHUnknown0.02% - 547
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.02% - 548
Jiangxi Copper Co Ltd
600362:SHUnknown0.02% - 549
Anhui Jianghuai Automobile Group Corp. Ltd. Class A
600418:SHUnknown0.02% - 550
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.02% - 551
Tongwei Co Ltd-A
600438:SHUnknown0.02% - 552
Hangzhou Silan Microelectr-a
600460:SHUnknown0.02% - 553
Zhongjin Gold Corp Ltd
600489:SHUnknown0.02% - 554
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.02% - 555
Shandong Gold Mining Co Ltd
600547:SHUnknown0.02% - 556
Founder Technology Group Corp. Class A
600601:SHUnknown0.02% - 557
Guangdong Hec Technology Hldgs
600673:SHUnknown0.02% - 558
Sanan Optoelectronics Co Ltd
600703:SHUnknown0.02% - 559
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown0.02% - 560
Sdic Power Holdings Co Ltd
600886:SHUnknown0.02% - 561
China Three Gorges Corporation
600905:SHUnknown0.02% - 562
Orient Securities Co Ltd/china
600958:SHUnknown0.02% - 563
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown0.02% - 564
Chongqing Rural Commercial Bank Co Ltd
601077:SHUnknown0.02% - 565
Air China Ltd
601111:SHUnknown0.02% - 566
China National Chemical Engineering Co. Ltd. Class A
601117:SHUnknown0.02% - 567
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.02% - 568
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.02% - 569
Tongkun Group Co. Ltd. Class A
601233:SHUnknown0.02% - 570
The Peoples Insurance Co (group)
601319:SHUnknown0.02% - 571
360 Security Technology Inc
601360:SHUnknown0.02% - 572
Power Construction Corp of China Ltd
601669:SHUnknown0.02% - 573
Everbright Securities Co Ltd
601788:SHUnknown0.02% - 574
Shanghai Rural Commercial Bank Co. Ltd.
601825:SZUnknown0.02% - 575
China Energy Engineering Corp Ltd
601868:SHUnknown0.02% - 576
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.02% - 577
Zheshang Securities Co. Ltd. Class A
601878:SHUnknown0.02% - 578
China Galaxy Securities Co. Ltd. Class A
601881:SHUnknown0.02% - 579
China International Travel Service Corp Ltd
601888:SHUnknown0.02% - 580
Founder Securities Co. Ltd. Class A
601901:SHUnknown0.02% - 581
Shanghai Putailai New Energy Technology Co. Ltd. Class A
603659:SHUnknown0.02% - 582
Zhejiang Huayou Cobalt Co Ltd
603799:SHUnknown0.02% - 583
China Tungsten And Hightech Materials Co.,Ltd
657:SHUnknown0.02% - 584
Shenzhen Transsion Holding-A
688036:SHUnknown0.02% - 585
Hwatsing Technology Co Ltd-A
688120:SHUnknown0.02% - 586
Cict Mobile Communication Technology Co Ltd
688387:SHUnknown0.02% - 587
China Resources Microelect-A Common Stock
688396:SHUnknown0.02% - 588
Verisilicon Microelectroni-A
688521:SHUnknown0.02% - 589
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.02% - 590
Tongcheng Travel Holdings Limited
780:KYUnknown0.02% - 591
Changjiang Securities Company Limited
783:SHUnknown0.02% - 592
Yunnan Aluminium Co., Ltd.
807:SHUnknown0.02% - 593
Shanjin International Gold Co., Ltd.
975:SHUnknown0.02% - 594
MINISO Group Holding Limited
9896:KYUnknown0.02% - 595
Axia Energia-Pr C
AXIA7:BVUnknown0.02% - 596
Cosco Shipping Energy Transportation Co. Ltd. Class A
600026:SHUnknown0.02% - 597
Datang Intl Po-h
991:HKUnknown0.02% - 598
yanzhou Coal Mining Company Limited 'A' CNY1
600188:SHUnknown0.02% - 599
hengyi Petrochemical Co Ltd. 'a'cny1
000703:HKUnknown0.01% - 600
Huaneng Power International Inc. Class A
600011:SHUnknown0.01% - 601
Caitong Securities Co. Ltd. Class A
601108:SHUnknown0.01% - 602
Tianfeng Securities Co. Ltd. Class A
601162:SHUnknown0.01% - 603
Dongxing Securities Co. Ltd. Class A
601198:SHUnknown0.01% - 604
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown0.01% - 605
Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A
601216:SHUnknown0.01% - 606
Industrial Securities Co. Ltd. Class A
601377:SHUnknown0.01% - 607
Guolian Minsheng Securities Company Limited Class A
601456:SHUnknown0.01% - 608
Soochow Securities Co. Ltd. Class A
601555:SHUnknown0.01% - 609
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.01% - 610
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
601607:SHUnknown0.01% - 611
Metallurgical Corp. of China Ltd. Class A
601618:SHUnknown0.01% - 612
Boc International China Co. Ltd.
601696:SHUnknown0.01% - 613
Shanxi Lu'an Environmental Energy Development Co Ltd
601699:SHUnknown0.01% - 614
Lifan Industry Group Co. Ltd. Class A
601777:SHUnknown0.01% - 615
China Everbright Bank Co Ltd
601818:SHUnknown0.01% - 616
China Zheshang Bank Co Ltd
601916:SHUnknown0.01% - 617
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown0.01% - 618
China Citic Bank Corp Ltd
601998:SHUnknown0.01% - 619
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.01% - 620
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
636:SHUnknown0.01% - 621
China Greatwall Technology Group L
66:SHUnknown0.01% - 622
Leader Harmonious Drive Systems Co Ltd
688017:SHUnknown0.01% - 623
Jinkosolar Holding Co Ltd
688223:SHUnknown0.01% - 624
Csi Solar Co L-A
688472:SHUnknown0.01% - 625
Citic Pacific Special Steel Group Co., Ltd
708:SHUnknown0.01% - 626
Anhui Conch Cement Company Limited Class H
0914:HKMaterials0.01% - 627
Anhui Gujing Distillery Co Ltd
000596:SHUnknown0.01% - 628
Chongqing Changan Automobile Co Ltd
000625:SHUnknown0.01% - 629
Guoyuan Securities Co Ltd
000728:SHUnknown0.01% - 630
Beijing New Building Materials Plc Class A
000786:SHUnknown0.01% - 631
New Hope Liuhe Co Ltd
000876:SHUnknown0.01% - 632
Shanxi Coking Coal Energy Group Co Ltd
000983:SHUnknown0.01% - 633
Class H China Merchants Shekou Industrial
001979:SHUnknown0.01% - 634
Focus Media Information Tech
002027:SHUnknown0.01% - 635
Shandong Sunpaper Ltd A
002078:SHUnknown0.01% - 636
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.01% - 637
China Great Wall Securities Co Ltd
002939:SHUnknown0.01% - 638
Unigroup Guoxin Microelectronics L
2049:SHUnknown0.01% - 639
Huafon Chemical Ltd A
2064:SHUnknown0.01% - 640
Shanghai Stonehill Technology Co., Ltd.
2195:SHUnknown0.01% - 641
Gem Co Ltd A Common Stock Cny1.0
2340:SHUnknown0.01% - 642
Kingnet Network Co., Ltd.
2517:SHUnknown0.01% - 643
Tianshan Aluminum Group Co.,Ltd
2532:SHUnknown0.01% - 644
37 Interactive Entertainme-A
2555:SHUnknown0.01% - 645
Huizhou Desay Sv Automotive Ltd A
2920:SHUnknown0.01% - 646
Bank of Suzhou Co., Ltd.
2966:SHUnknown0.01% - 647
Beijing Enlight Media Co. Ltd. Class A
300251:SHUnknown0.01% - 648
Shenzhen New Industries Biomedical Engineering Co Ltd
300832:SHUnknown0.01% - 649
Wanxiang Qianchao Co.,Ltd.
559:SHUnknown0.01% - 650
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.01% - 651
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.01% - 652
Shanghai Electric Power Co. Ltd. Class A
600021:SHUnknown0.01% - 653
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown0.01% - 654
Poly Real Estate Group Co Ltd
600048:SHUnknown0.01% - 655
Kingfa Sci & Tech Co. Ltd. Class A
600143:SHUnknown0.01% - 656
Wintime Energy Co Ltd
600157:SHUnknown0.01% - 657
Hainan Airlines Holding Co Ltd
600221:SHUnknown0.01% - 658
Yto Express Group Co. Ltd. Class A
600233:SHUnknown0.01% - 659
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown0.01% - 660
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown0.01% - 661
Zhejiang China Commodities City Group Co.,ltd.
600415:SHUnknown0.01% - 662
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A
600426:SHUnknown0.01% - 663
Hna Infrastructure Investment Group Co Ltd
600515:SHUnknown0.01% - 664
Hundsun Technologies Inc
600570:SHUnknown0.01% - 665
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.01% - 666
Shenergy Co Ltd
600642:SHUnknown0.01% - 667
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.01% - 668
ENN Natural Gas Co Ltd
600803:SHUnknown0.01% - 669
Sichuan Changhong Electric Co. Ltd. Class A
600839:SHUnknown0.01% - 670
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.01% - 671
Zhongtai Securities Co Ltd
600918:SHUnknown0.01% - 672
Sailun Group Co Ltd
601058:SHUnknown0.01% - 673
Aluminum Corp of China Ltd
601600:SHUnknown0.01% - 674
Tcs Group S
TCSG:MYUnknown0.00% - 675
China Life Insurance Ltd A
601628:SHUnknown0.00% - 676
Alrosa Pjsc
ALRS:RUUnknown0.00% - 677
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 678
United Co. Rusal International Pjsc
RUAL:RUUnknown0.00% - 679
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 680
Vk Ipjsc
VKCO:RUUnknown0.00% - 681
Vtb Bank Public Joint Stock Company Rub0.01(rub)
VTBR:RUUnknown0.00% - 682
Polyus Public Joint Stock Company
PLZL:RUUnknown0.00% - 683
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 684
OZON HOLDINGS PLC ADR
OZONConsumer Discretionary0.00% - 685
Phosagro Pjsc
PHOR:RUMaterials0.00% - 686
Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)
PHOR.Q:LNMaterials0.00% - 687
Severstal Pjsc
CHMF:RUMaterials0.00% - 688
X5 Retail Group Nv
FIVEDR:RUConsumer Staples0.00% - 689
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown0.00% - 690
Inr/Usd
Other0.00% - 691
Hkd/Usd
Other0.00% - 692
Inr/Usd
Other0.00% - 693
Msci Emer Mkt Index Ice Dec 26
Other0.00% - 694
Msci China Eux Dec 26
Other0.00% - 695
Kangmei Pharmaceutical Rights Of I
Other0.00% - 696
Axia Energia Prf Sa
Other0.00% - 697
China Common Rich Renewable Energy Inv Ltd
0987:HKUnknown0.00% - 698
Shanghai MicroPort MedBot (Group) Co., Ltd.
2252:SHUnknown0.00% - 699
Yunnan Baiyao Group Co Ltd A
538:SHUnknown0.00% - 700
Sdic Capital Co. Ltd. Class A
600061:SHUnknown0.00% - 701
Inr Cash
Other-0.05% - 702
USD Cash
Other-1.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tencent Holdings, Ltd. | 0700:HK | 7.920% | ||
| 2 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 5.360% | ||
| 3 | China Construction Bank Corp H | 939:SH | 2.500% | ||
| 4 | HDFC Bank Ltd | HDFCBANK:MB | 2.020% | ||
| 5 | Icici Bank Ltd | ICICIBANK:MB | 1.720% | ||
| 6 | Reliance Industries Ltd | RELIANCE:MB | 1.630% | ||
| 7 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 1.510% | ||
| 8 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 1.400% | ||
| 9 | Xiaomi Corp | 1810:HK | 1.290% | ||
| 10 | Bank Of China Ltd. | 3988:HK | 1.230% | ||
| 11 | Bharti Airtel Ltd | BHARTIARTL:MB | 1.200% | ||
| 12 | Vale Sa | VALE3:BV | 1.150% | ||
| 13 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 1.140% | ||
| 14 | Meituan Dianping | 3690:SH | 1.080% | ||
| 15 | Itau Unibanco Holding Sa | ITUB:AR | 1.060% | ||
| 16 | Netease Inc - Common | 9999:HK | 1.010% | ||
| 17 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 1.010% | ||
| 18 | Ping An Insurance(Insurance Provider) | 2318:SH | 0.970% | ||
| 19 | Petroleo Brasileiro Sa - Petrobras | PETR3:BV | 0.950% | ||
| 20 | Pdd Holdings Inc. | PDD:IE | 0.930% | ||
| 21 | Byd Co Ltd-H [1211] | 1211:SH | 0.840% | ||
| 22 | Lenovo Group Ltd | 992:HK | 0.770% | ||
| 23 | Infosys Ltd | INFY:MB | 0.770% | ||
| 24 | Jd.Com Class A Inc | 9618:KY | 0.700% | ||
| 25 | Axis Bank Ltd | AXISBANK:MB | 0.700% | ||
| 26 | China Life Insurance Co. Ltd. H | 2628:HK | 0.650% | ||
| 27 | PetroChina Company Limited | 857:SH | 0.630% | ||
| 28 | Larsen & Toubro Ltd | LT:MB | 0.610% | ||
| 29 | Mahindra & Mahindra Ltd. | M&M:MB | 0.610% | ||
| 30 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.600% | ||
| 31 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 0.580% | ||
| 32 | Beigene Ag | 6160:HK | 0.570% | ||
| 33 | China Merchants Bank Ltd. H | 3968:HK | 0.570% | ||
| 34 | Trip.Com Group Limited Ordinary Shares | 9961:SH | 0.550% | ||
| 35 | Wuxi Biologics Cayman Inc | 2269:HK | 0.550% | ||
| 36 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 0.540% | ||
| 37 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.540% | ||
| 38 | Agricultural Bank Of China-H | 1288:HK | 0.530% | ||
| 39 | Banco Bradesco Pref Sa | BBDC4:BV | 0.460% | ||
| 40 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.440% | ||
| 41 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.430% | ||
| 42 | State Bank Of India | SBIN:MB | 0.430% | ||
| 43 | Innovent Biologics Inc | 1801:HK | 0.430% | ||
| 44 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.410% | ||
| 45 | Tata Consultancy Services Ltd | TCS:MB | 0.410% | ||
| 46 | Titan Company Limited | TITAN:MB | 0.400% | ||
| 47 | Eternal Ltd | ETERNAL:MB | 0.380% | ||
| 48 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.380% | ||
| 49 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 0.370% | ||
| 50 | Pan-international Industrial Corp | 2328:TW | 0.360% | ||
| 51 | Kweichow Moutai Co., Ltd. | 600519:SH | 0.340% | ||
| 52 | AXIA Energia American Depositary Shares (Each Representing One Common Share) | AXIA:BV | 0.340% | ||
| 53 | Shriram Finance Ltd | SHFL:MB | 0.340% | ||
| 54 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.330% | ||
| 55 | Ntpc Limited | NTPC:MB | 0.330% | ||
| 56 | Yum China Holdings, Inc. Common Stock | 9987:SH | 0.320% | ||
| 57 | Bharat Electronics Ltd Sedol Bf1Thh6 | BEL:MB | 0.320% | ||
| 58 | Maruti Suzuki India Ltd | MARUTI:MB | 0.320% | ||
| 59 | Tata Steel Ltd. Eq New Fv Re 1 | TATASTEEL:MB | 0.310% | ||
| 60 | China Petroleum & Chemical Corporation | 386:SH | 0.310% | ||
| 61 | Hindustanunileverltd. | HINDUNILVR:MB | 0.300% | ||
| 62 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.300% | ||
| 63 | Ambev S.A. | ABEV3:BV | 0.290% | ||
| 64 | Embraer Sa 0.00 | EMBJ3:BV | 0.290% | ||
| 65 | Hindalco Industries Ltd | HINDALCO:MB | 0.290% | ||
| 66 | Anta Sports Products, Ltd. | 2020:HK | 0.290% | ||
| 67 | GEELY AUTO HLDGS LTD | 175:KY | 0.290% | ||
| 68 | China Resources Land Ltd | 1109:HK | 0.280% | ||
| 69 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.270% | ||
| 70 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.270% | ||
| 71 | Divi'S Laboratories Ltd | DIVISLAB:MB | 0.270% | ||
| 72 | Hcl Technologies Ltd | HCLTECH:MB | 0.270% | ||
| 73 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.270% | ||
| 74 | Pop Mart International Group | 9992:HK | 0.260% | ||
| 75 | Ultratech Cement Ltd | ULTRACEMCO:MB | 0.260% | ||
| 76 | Ke Holdings Inc | 2423:HK | 0.260% | ||
| 77 | Kuaishou Technology | 1024:HK | 0.260% | ||
| 78 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.260% | ||
| 79 | Power Grid Corporation Of India Lt | POWERGRID:MB | 0.250% | ||
| 80 | Hua Hong Semiconductor Ltd | 1347:HK | 0.250% | ||
| 81 | Adani Ports And Special Economic Zone Ltd. | ADANIPORTS:MB | 0.240% | ||
| 82 | Eicher Motors Ltd | EICHERMOT:MB | 0.240% | ||
| 83 | Interglobe Aviation Ltd | INDIGO:MB | 0.240% | ||
| 84 | Prio Sa/Brazil | PRIO3:BV | 0.240% | ||
| 85 | Tvs Motor Company | TVSM:MB | 0.240% | ||
| 86 | Akeso Inc 144A | 9926:HK | 0.230% | ||
| 87 | Asian Paints Ltd | ASIANPAINT:MB | 0.230% | ||
| 88 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.220% | ||
| 89 | China Hongqiao Group Ltd | 1378:HK | 0.210% | ||
| 90 | YANGTZE OPTICAL FIBRE AND-H | 6869:HK | 0.210% | ||
| 91 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.200% | ||
| 92 | Tech Mahindra Ltd | TECHM:MB | 0.200% | ||
| 93 | Vibra Energia SA | VBBR3:BV | 0.200% | ||
| 94 | Xp Inc. Class A Common Stock | XP | 0.200% | ||
| 95 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.190% | ||
| 96 | Nongfu Spring Co Ltd | 9633:HK | 0.190% | ||
| 97 | Equatorial Energia Sa | EQTL3:BV | 0.190% | ||
| 98 | Grasim Industries Ltd | GRASIM:MB | 0.190% | ||
| 99 | Itc Ltd | ITC:MB | 0.190% | ||
| 100 | Tata Motors Ltd /New_None_None | TMCV:MB | 0.190% | ||
| 101 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.190% | ||
| 102 | Halliburton Co. | HAL | 0.190% | ||
| 103 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.180% | ||
| 104 | Adani Enterprises Ltd | ADANIENT:MB | 0.180% | ||
| 105 | Nestle India Ltd | NESTLEIND:MB | 0.180% | ||
| 106 | Sbi Life Insurance Co Ltd | SBILIFE:MB | 0.180% | ||
| 107 | Trent Ltd. | TRENT:MB | 0.180% | ||
| 108 | Jsw Steel Ltd | JSWSTEEL:MB | 0.180% | ||
| 109 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.180% | ||
| 110 | Laurus Labs Ltd | 540222:MB | 0.180% | ||
| 111 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 0.180% | ||
| 112 | Genscript Biotech Corp | 1548:HK | 0.170% | ||
| 113 | Li Auto Inc. Class A Ordinary Shares - Class A | 2015:HK | 0.170% | ||
| 114 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.170% | ||
| 115 | Citic Ltd | 267:HK | 0.170% | ||
| 116 | New Oriental Education & Technolog | 9901:KY | 0.170% | ||
| 117 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.170% | ||
| 118 | Adani Power Ltd | ADANIPOWER:MB | 0.170% | ||
| 119 | Bajaj Auto Ltd | BAJA:MB | 0.170% | ||
| 120 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.170% | ||
| 121 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.170% | ||
| 122 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.170% | ||
| 123 | Samvardhana Motherson Internationa | MOTHERSON:MB | 0.170% | ||
| 124 | Torrent Pharmaceuticals Limited Eq New Fv Rs 5 | TORNTPHARM:MB | 0.170% | ||
| 125 | China Molybdenum Co. Ltd. (H Shares) | 3993:HK | 0.170% | ||
| 126 | Au Small Finance Bank Ltd | AUBANK:MB | 0.160% | ||
| 127 | Cummins India Ltd | CUMMINSIND:MB | 0.160% | ||
| 128 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.160% | ||
| 129 | One 97 Communications | PAYTM:MB | 0.160% | ||
| 130 | Bank Of Communications Co Ltd | 3328:SH | 0.160% | ||
| 131 | Zto Express Cayman Inc | 2057:HK | 0.160% | ||
| 132 | Kingboard Laminates Hldg | 1888:KY | 0.160% | ||
| 133 | Zijin Gold International Co Ltd | 2259:HK | 0.160% | ||
| 134 | Indian Hotels Co Ltd/the | INDHOTEL:MB | 0.150% | ||
| 135 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.150% | ||
| 136 | Localiza Rent A Car S.A. | RENT3:BV | 0.150% | ||
| 137 | China Yangtze Power Co Ltd | 600900:SH | 0.150% | ||
| 138 | Cipla, Ltd. | CIPLA:MB | 0.150% | ||
| 139 | Coal India Ltd | COALINDIA:MB | 0.150% | ||
| 140 | The Federal Bank Ltd | FEDERALBNK:MB | 0.150% | ||
| 141 | Ge Vernova T&D India Ltd | GVT&D:MB | 0.150% | ||
| 142 | Hero Honda Motors Ltd. | HEROMOTOCO:MB | 0.150% | ||
| 143 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.150% | ||
| 144 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.150% | ||
| 145 | Full Truck A-Adr | YMM:SH | 0.150% | ||
| 146 | Zijin Mining Group Co Ltd | 601899:SH | 0.140% | ||
| 147 | Hygon Information Technology Ltd A | 688041:SH | 0.140% | ||
| 148 | China Resources Power Ltd | 836:HK | 0.140% | ||
| 149 | Nio Inc Common Stock HKD 0.00025 | 9866:HK | 0.140% | ||
| 150 | Xpeng Inc-A Shrs | 9868:HK | 0.140% | ||
| 151 | Bharat Heavy Electricals Limited (Bhel) | BHEL:MB | 0.140% | ||
| 152 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.140% | ||
| 153 | Dr Reddy'S Laboratories Ltd | DRREDDY:MB | 0.140% | ||
| 154 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.140% | ||
| 155 | Ultrapar Participaes Sa | UGPA3:BV | 0.140% | ||
| 156 | Eneva Sa Common Stock | ENEV3:BV | 0.140% | ||
| 157 | Zhejiang Hisoar Pharmaceutical Co., Ltd. | 2099:SH | 0.140% | ||
| 158 | Persistent Systems Limited | 533179:MB | 0.140% | ||
| 159 | Mmg Ltd | 1208:HK | 0.140% | ||
| 160 | New China Life Insurance Co Ltd | 1336:HK | 0.130% | ||
| 161 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.130% | ||
| 162 | Haier Smart Home Co Ltd | 6690:HK | 0.130% | ||
| 163 | China Overseas Land Investment Ltd | 688:SH | 0.130% | ||
| 164 | Avenue Supermarts Ltd. Class A | DMART:MB | 0.130% | ||
| 165 | Solugen Inc | ITUB3:BV | 0.130% | ||
| 166 | Jio Financial Services, Ltd., Bonus Shares | JIOFIN:MB | 0.130% | ||
| 167 | Vedanta Aluminium Metal Ltd | VAML:MB | 0.130% | ||
| 168 | Varun Beverages Ltd | VBL:MB | 0.130% | ||
| 169 | Agricultural Bank Of China Ltd | 601288:SH | 0.130% | ||
| 170 | Kingboard Holdings Ltd | 148:HK | 0.130% | ||
| 171 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.130% | ||
| 172 | Jiangxi Copper Company Limited | 358:SH | 0.130% | ||
| 173 | Ping An Insurance Co | 601318:SH | 0.120% | ||
| 174 | Yankuang Energy Group Co Ltd | 1171:HK | 0.120% | ||
| 175 | Midea Group Ltd Class H | 300:SH | 0.120% | ||
| 176 | Banco Bradesco-Adr Npv | BBD:BV | 0.120% | ||
| 177 | Kanzhun American Depository Shares | BZ | 0.120% | ||
| 178 | Cambricon Technologies-A | 688256:SH | 0.120% | ||
| 179 | Ashok Leyland Limited | ASHOKLEY:MB | 0.120% | ||
| 180 | Aurobindo Pharma Ltd | AUROPHARMA:MB | 0.120% | ||
| 181 | Bharat Forge Limited Eq New Fv Rs 2 | BHARATFORG:MB | 0.120% | ||
| 182 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.120% | ||
| 183 | Indusind Bank Ltd Common Stock Inr 10 | INDUSINDBK:MB | 0.120% | ||
| 184 | Indus Towers Limited | INDUSTOWER:MB | 0.120% | ||
| 185 | Lenskart Solutions Pvt Ltd P/P | LENS:MB | 0.120% | ||
| 186 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.120% | ||
| 187 | Solar Industries India Ltd | SOLARINDS:MB | 0.120% | ||
| 188 | Tata Consumer Products Limited Shs | TATACONSUM:MB | 0.120% | ||
| 189 | Tata Power Company, Ltd. | TATAPOWER:MB | 0.120% | ||
| 190 | Britannia Industries Ltd | BRITANNIA:MB | 0.110% | ||
| 191 | Bse Ltd | BSE:MB | 0.110% | ||
| 192 | Dixon Technologies India Ltd | DIXON:MB | 0.110% | ||
| 193 | Hdfc Asset Management Co Ltd | HDFCAMC:MB | 0.110% | ||
| 194 | Hdfc Standard Life Insurance Co Ltd | HDFL:MB | 0.110% | ||
| 195 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.110% | ||
| 196 | Pidilite Industries Ltd | PIDILITIND:MB | 0.110% | ||
| 197 | Polycab India Ltd | POLYCAB:MB | 0.110% | ||
| 198 | Tata Motors Ltd. | TATAMOTORS:MB | 0.110% | ||
| 199 | Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares | TME:SH | 0.110% | ||
| 200 | Aac Technologies Holdings Inc | 2018:HK | 0.110% | ||
| 201 | JD Health International Inc | 6618:HK | 0.110% | ||
| 202 | Raia Drogasil S.a. | RADL3:BV | 0.110% | ||
| 203 | BRL Cash | - | 0.110% | ||
| 204 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.110% | ||
| 205 | Cosco Shipping Holdings Co H | 1919:SH | 0.110% | ||
| 206 | Shenzhen Zhongheng Huafa Co., Ltd. | 20:SH | 0.110% | ||
| 207 | Naura Technology Group Ltd A | 2371:SH | 0.110% | ||
| 208 | Knowledge Atlas Technology Jsc Ltd | 2513:SH | 0.110% | ||
| 209 | Eoptolink Technology Inc L-A | 300502:SH | 0.110% | ||
| 210 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.110% | ||
| 211 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.110% | ||
| 212 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 0.100% | ||
| 213 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.100% | ||
| 214 | Enn Energy Holdings Ltd | 2688:KY | 0.100% | ||
| 215 | HKD Cash | - | 0.100% | ||
| 216 | Byd Co. Ltd. Class A | 002594:SZ | 0.100% | ||
| 217 | Kunlun Energy Ltd | 135:BM | 0.100% | ||
| 218 | 3SBio Inc. | 1530:KY | 0.100% | ||
| 219 | Aluminum Corporation Of China Ltd | 2600:SH | 0.100% | ||
| 220 | Guangdong Investment Ltd | 270:HK | 0.100% | ||
| 221 | China Res Beer | 291:HK | 0.100% | ||
| 222 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.100% | ||
| 223 | CITIC Securities Company Limited | 6030:SH | 0.100% | ||
| 224 | Bilibili Inc (China) | 9626:HK | 0.100% | ||
| 225 | CHN Energy Changyuan Electric Power Co.,Ltd. | 966:SH | 0.100% | ||
| 226 | Gds Holdings Ltd Class A | 9698:KY | 0.100% | ||
| 227 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.100% | ||
| 228 | DLF Ltd | DLF | 0.100% | ||
| 229 | Fortis Healthcare Ltd | FORTIS:MB | 0.100% | ||
| 230 | Lupin Ltd | LUPIN:MB | 0.100% | ||
| 231 | Info Edge India, Ltd. | NAUKRI:MB | 0.100% | ||
| 232 | Power Finance Corp Ltd | PFC:MB | 0.100% | ||
| 233 | The Phoenix Mills Ltd. | PHOENIXLTD:MB | 0.100% | ||
| 234 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.100% | ||
| 235 | Suzano Sa | SUZB3:BV | 0.100% | ||
| 236 | Suzlon Energy Ltd | SUZLON:MB | 0.100% | ||
| 237 | Guotai Junan Securities Co Ltd | 601211:SH | 0.090% | ||
| 238 | Bank of Communications Co. Ltd. Class A | 601328:SH | 0.090% | ||
| 239 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.090% | ||
| 240 | China Tower Corp. Ltd. Class H | 788:SH | 0.090% | ||
| 241 | Horizon Robotics | 9660:HK | 0.090% | ||
| 242 | Aditya Birla Capital Ltd | ABCAPITAL:MB | 0.090% | ||
| 243 | Apl Apollo Tubes Ltd | APLAPOLLO:MB | 0.090% | ||
| 244 | Gail India Ltd | GAIL:MB | 0.090% | ||
| 245 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.090% | ||
| 246 | Vodafone Idea Ltd | IDEA:MB | 0.090% | ||
| 247 | Jindal Steel Limited | JINDALSTEL:MB | 0.090% | ||
| 248 | Marico Ltd | MARICO:MB | 0.090% | ||
| 249 | Vedanta Ltd | VEDL:MB | 0.090% | ||
| 250 | Tsingtao Brewery Company Limited | 168:SH | 0.090% | ||
| 251 | Wuxi Xdc Cayman | 2268:SH | 0.090% | ||
| 252 | Sinotruk Hong Kong Ltd | 3808:HK | 0.090% | ||
| 253 | Tal Education Group | TAL:SH | 0.080% | ||
| 254 | Vipshop Holdings Ltd | VIPS | 0.080% | ||
| 255 | Indian Oil Corp Ltd | IOC:MB | 0.080% | ||
| 256 | Li Ning Co., Ltd. | 2331:HK | 0.080% | ||
| 257 | Jbs Nv | JBS:AS | 0.080% | ||
| 258 | Rumo Sa | RAIL3:BV | 0.080% | ||
| 259 | Luxshare Precision Industry Co Ltd | 002475:SH | 0.080% | ||
| 260 | COSCO SHIPPING Energy Transportation Co., Ltd. | 1138:SH | 0.080% | ||
| 261 | China Nonferrous Metal Ind A | 1258:HK | 0.080% | ||
| 262 | Cgn Power Company Limited | 1816:SH | 0.080% | ||
| 263 | Tingyi (Cayman Islands) Holdings C | 322:KY | 0.080% | ||
| 264 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 6990:HK | 0.080% | ||
| 265 | YONFER Agricultural Technology Co., Ltd. | 902:SH | 0.080% | ||
| 266 | Abb India Ltd | ABB:MB | 0.080% | ||
| 267 | Aura Minerals Inc | AUGO:VG | 0.080% | ||
| 268 | Bajaj Holdings And Investment Ltd | BAJAJHLDNG:MB | 0.080% | ||
| 269 | Bosch Limited | BOSCHLTD:MB | 0.080% | ||
| 270 | Siemens Energy India Ltd | ENRIN:MB | 0.080% | ||
| 271 | Hindustan Petro Interim Line | HINDPETRO:MB | 0.080% | ||
| 272 | Idfc First Bank, Ltd. | IDFCFIRSTB:MB | 0.080% | ||
| 273 | Muthoot Finance Limited | MUTHOOTFIN:MB | 0.080% | ||
| 274 | National Aluminium Co | NATIONALUM:MB | 0.080% | ||
| 275 | PB Fintech Ltd. | POLICYBZR:MB | 0.080% | ||
| 276 | Rec Ltd | RECLTD:MB | 0.080% | ||
| 277 | Srf Ltd.(srf) | SRF:MB | 0.080% | ||
| 278 | United Spirits Ltd | UNITDSPR:MB | 0.080% | ||
| 279 | Telefonica Brasil Sa | VIVT3:BV | 0.080% | ||
| 280 | Wipro Ltd | WIPRO:MB | 0.080% | ||
| 281 | Yes Bank Ltd. | YESBANK:MB | 0.080% | ||
| 282 | Industrial Bank Co Ltd | 601166:SH | 0.070% | ||
| 283 | Gigadevice Semiconductor Beiji | 603986:SH | 0.070% | ||
| 284 | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 688012:SH | 0.070% | ||
| 285 | Adani Energy Solutions Ltd | ADAI:MB | 0.070% | ||
| 286 | Billionbrains Garage Ventures Ltd | BILO:MB | 0.070% | ||
| 287 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.070% | ||
| 288 | Gmr Airports Ltd | GMRAIRPORT:MB | 0.070% | ||
| 289 | Godrej Consumer Products Ltd | GODREJCP:MB | 0.070% | ||
| 290 | Lodha Developers Ltd | LODHA:MB | 0.070% | ||
| 291 | Mankind Pharma, Ltd. | MANKIND:MB | 0.070% | ||
| 292 | Motiva Infraestrutura De Mob | MOTV3:BV | 0.070% | ||
| 293 | Mphasis Ltd | MPHASIS:MB | 0.070% | ||
| 294 | Mrf Ltd | MRF:MB | 0.070% | ||
| 295 | Oracle Financial Services | OFSS:MB | 0.070% | ||
| 296 | Prestige Estate Projects Limited | PRESTIGE:MB | 0.070% | ||
| 297 | Siemens Ltd | SIEMENS:MB | 0.070% | ||
| 298 | Sundaram Finance Ltd | SUNDARMFIN:MB | 0.070% | ||
| 299 | Crrc Corp Ltd | 1766:HK | 0.070% | ||
| 300 | China Coal Energy Co Ltd | 1898:HK | 0.070% | ||
| 301 | Kingsoft Corp Ltd | 3888:HK | 0.070% | ||
| 302 | Shenzhou International Group H | 2313:HK | 0.070% | ||
| 303 | China Merchants Port Holdings Ltd | 144:HK | 0.070% | ||
| 304 | Shennan Circuit Company Limited | 2916:SH | 0.070% | ||
| 305 | East Money Information Co-A | 300059:SH | 0.070% | ||
| 306 | Suzhou Tfc Optical Communi-A | 300394:SH | 0.070% | ||
| 307 | Orient Overseas (International) Limited | 316:BM | 0.070% | ||
| 308 | Multi Commodity Exchange Of India | 534091:MB | 0.070% | ||
| 309 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.070% | ||
| 310 | Citic Securities Co Ltd | 600030:SH | 0.070% | ||
| 311 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.070% | ||
| 312 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.070% | ||
| 313 | China Galaxy Securities Co Ltd | 6881:HK | 0.070% | ||
| 314 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.060% | ||
| 315 | Nhpc Ltd | NHPC:MB | 0.060% | ||
| 316 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.060% | ||
| 317 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.060% | ||
| 318 | Haidilao International Holding Ltd | 6862:HK | 0.060% | ||
| 319 | CNH Cash | - | 0.060% | ||
| 320 | Midea Group Co Ltd | 000333:SH | 0.060% | ||
| 321 | Wuliangye Yibin Co Ltd | 000858:SH | 0.060% | ||
| 322 | Wus Printed Circuit Kunsha-A | 002463:SH | 0.060% | ||
| 323 | J&T Global Express Ltd | 1519:HK | 0.060% | ||
| 324 | Suzhou Dongshan Precision Manufact | 2384:SH | 0.060% | ||
| 325 | Byd Electronic (International) Ltd | 285:HK | 0.060% | ||
| 326 | Canara Bank Ltd | 532483:MB | 0.060% | ||
| 327 | Y1515Q101 | 600150:SH | 0.060% | ||
| 328 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.060% | ||
| 329 | Shaanxi Coal Industry Co Ltd | 601225:SH | 0.060% | ||
| 330 | China Construction Bank Corp. Class A | 601939:SH | 0.060% | ||
| 331 | Bank Of China Ltd | 601988:SH | 0.060% | ||
| 332 | Montage Technology Co Ltd-A | 688008:SH | 0.060% | ||
| 333 | Piotech Inc. Class A | 688072:SH | 0.060% | ||
| 334 | Alkem Laboratories Ltd | ALKEM:MB | 0.060% | ||
| 335 | Bank of Baroda | BANKBARODA:MB | 0.060% | ||
| 336 | Coromandel International Ltd | COROMANDEL:MB | 0.060% | ||
| 337 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.060% | ||
| 338 | Energisa Units Sa | ENGI11:BV | 0.060% | ||
| 339 | Godrej Properties Ltd. | GODREJPROP:MB | 0.060% | ||
| 340 | Indianbank | INDIANB:MB | 0.060% | ||
| 341 | L&T Finance Ltd | LTF:MB | 0.060% | ||
| 342 | Ltimindtree Ltd | LTIM:MB | 0.060% | ||
| 343 | Nmdc Ltd. | NMDC:MB | 0.060% | ||
| 344 | Oberoi Realty Ltd | OBEROIRLTY:MB | 0.060% | ||
| 345 | Page Industries Ltd. | PAGEIND:MB | 0.060% | ||
| 346 | Punjab National Bank | PNB:MB | 0.060% | ||
| 347 | Supreme Industries Ltd | SUPREMEIND:MB | 0.060% | ||
| 348 | Tube Investments Of India Ltd | TIINDIA:MB | 0.060% | ||
| 349 | Tim Sa Ordinary Shares | TIMS3:BV | 0.060% | ||
| 350 | Union Bank Of India Ltd | UNIONBANK:MB | 0.060% | ||
| 351 | Upl Ltd | UPL:MB | 0.060% | ||
| 352 | Waaree Energies Ltd | WAAREEENER:MB | 0.060% | ||
| 353 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.060% | ||
| 354 | Smoore International Holdings Ltd | 6969:HK | 0.060% | ||
| 355 | Bosideng International Holding | 3998:HK | 0.050% | ||
| 356 | Hengan International Group Co | 1044:HK | 0.050% | ||
| 357 | Porto Seguro Sa | PSSA3:BV | 0.050% | ||
| 358 | Boe Technology Group Co Ltd | 000725:SH | 0.050% | ||
| 359 | Bank Of Ningbo Co Ltd | 002142:SH | 0.050% | ||
| 360 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.050% | ||
| 361 | Xtalpi Holdings Ltd. | 2228:KY | 0.050% | ||
| 362 | Jd Logistics Inc | 2618:HK | 0.050% | ||
| 363 | Chaozhou Three-circle Group-a | 300408:SH | 0.050% | ||
| 364 | Lens Technology Co. Ltd. Class A | 300433:SH | 0.050% | ||
| 365 | Victory Giant Technology -A | 300476:SH | 0.050% | ||
| 366 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.050% | ||
| 367 | Beijing Enterprises Holdings Ltd | 392:HK | 0.050% | ||
| 368 | Wanhua Chemical Group Co Ltd | 600309:SH | 0.050% | ||
| 369 | Gf Securities Co Ltd | 1776:HK | 0.050% | ||
| 370 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.050% | ||
| 371 | Petrochina Co., Ltd. | 601857:SH | 0.050% | ||
| 372 | Anhui Conch Cement Ltd H | 914:SH | 0.050% | ||
| 373 | Zhejiang Leapmotor Technology Ltd | 9863:SH | 0.050% | ||
| 374 | Ubtech Robotics Corp Ltd-H | 9880:SH | 0.050% | ||
| 375 | Remegen Co Ltd-H | 9995:SH | 0.050% | ||
| 376 | Havells India Ltd | HAVELLS:MB | 0.050% | ||
| 377 | Jindal Stainless Ltd | JSL:MB | 0.050% | ||
| 378 | Jsw Energy Ltd | JSWENERGY:MB | 0.050% | ||
| 379 | Oil India Limited | OIL:MB | 0.050% | ||
| 380 | Petronet Lng Ltd | PETRONET:MB | 0.050% | ||
| 381 | Tata Communications Ltd | TATACOMM:MB | 0.050% | ||
| 382 | Torrentpowerltd. | TORNTPOWER:MB | 0.050% | ||
| 383 | Vishal Mega Mart Ltd | VMM:MB | 0.050% | ||
| 384 | Voltas Ltd | VOLTAS:MB | 0.050% | ||
| 385 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.050% | ||
| 386 | China Development Financial Holding Corp | 2883:TW | 0.050% | ||
| 387 | Huatai Securities Co. Ltd. Class A | 601688:SH | 0.040% | ||
| 388 | Ningbo Tuopu Group Co. Ltd. Class A | 601689:SH | 0.040% | ||
| 389 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 0.040% | ||
| 390 | China National Nuclear Power Co Ltd | 601985:SH | 0.040% | ||
| 391 | Foshan Haitian Flavouring & Food Co. Ltd. (a Shares) | 603288:SH | 0.040% | ||
| 392 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.040% | ||
| 393 | China Longyuan Power Group Corp Lt | 916:SH | 0.040% | ||
| 394 | Unisplendour Corp Ltd A | 938:SH | 0.040% | ||
| 395 | Longfor Group Holdings Ltd | 960:SH | 0.040% | ||
| 396 | Ambuja Cements Ltd | AMBUJACEM:MB | 0.040% | ||
| 397 | Colgate Palmolive India Ltd | COLPAL:MB | 0.040% | ||
| 398 | Cpfl Energia Sa | CPFE3:BV | 0.040% | ||
| 399 | Engie Brasil Energia Sa | EGIE3:BV | 0.040% | ||
| 400 | Icici Prudential Life Insurance Co Ltd | ICICIPRULI:MB | 0.040% | ||
| 401 | Klabin Sa | KLBN11:BV | 0.040% | ||
| 402 | Mbrf Global Foods Company | MBRF3:BV | 0.040% | ||
| 403 | P.I. Industries Ltd | PIIND:MB | 0.040% | ||
| 404 | Shree Cement Ltd | SHREECEM:MB | 0.040% | ||
| 405 | Huatai Securities Co Ltd H | 6886:SH | 0.040% | ||
| 406 | Haitian International Holdings Ltd | 1882:HK | 0.040% | ||
| 407 | Yadea Group Holdings Ltd | 1585:HK | 0.040% | ||
| 408 | PING AN BANK LTD A | 000001:SZ | 0.040% | ||
| 409 | Qinghai Salt Lake Industry Co Ltd | 000792:SH | 0.040% | ||
| 410 | Avary Holding Shenzhen Co -A | 002938:SH | 0.040% | ||
| 411 | Want Want China Holdings Ltd | 151:SH | 0.040% | ||
| 412 | Ganfeng Lithium Co Ltd-a | 1772:HK | 0.040% | ||
| 413 | Tongfu Microelectronics Co.,Ltd | 2156:SH | 0.040% | ||
| 414 | Eve Energy Co Ltd-A | 300014:SH | 0.040% | ||
| 415 | Sungrow Power Supply Co Lt A | 300274:SH | 0.040% | ||
| 416 | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 300604:SH | 0.040% | ||
| 417 | China National Building Material Co Ltd | 3323:HK | 0.040% | ||
| 418 | Weichai Power Ltd A | 338:SH | 0.040% | ||
| 419 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.040% | ||
| 420 | Sany Heavy Industry Co Ltd | 600031:SH | 0.040% | ||
| 421 | China Jushi Co. Ltd. Class A | 600176:SH | 0.040% | ||
| 422 | Nari Technology Co Ltd | 600406:SH | 0.040% | ||
| 423 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.040% | ||
| 424 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 0.040% | ||
| 425 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.040% | ||
| 426 | Ningxia Baofeng Energy Gro-A | 600989:SH | 0.040% | ||
| 427 | Csc Financial Co. Ltd. Class A | 601066:SH | 0.040% | ||
| 428 | Ship Healthcare Holdings Inc | 3360:TK | 0.040% | ||
| 429 | Sinopharm Group Co Ltd | 1099:HK | 0.040% | ||
| 430 | Zhuzhou Crrc Times Electric Co Ltd | 3898:HK | 0.040% | ||
| 431 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.030% | ||
| 432 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.030% | ||
| 433 | Western Mining Co. Ltd. Class A | 601168:SH | 0.030% | ||
| 434 | Bank of Beijing Co Ltd | 601169:SH | 0.030% | ||
| 435 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.030% | ||
| 436 | New China Life Insurance Co. Ltd. Class A | 601336:SH | 0.030% | ||
| 437 | China State Construction Engineering Corp Ltd | 601668:SH | 0.030% | ||
| 438 | Crrc Corp. Ltd. Class A | 601766:HK | 0.030% | ||
| 439 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.030% | ||
| 440 | China Merchants Energy Shipping Co. Ltd. Class A | 601872:SH | 0.030% | ||
| 441 | Will Semiconductor Ltd. Class A | 603501:SH | 0.030% | ||
| 442 | Eastroc Beverage Group Co -A | 605499:SH | 0.030% | ||
| 443 | Laopu Gold Co L-H | 6181:SH | 0.030% | ||
| 444 | Beijing Kingsoft Office So-A | 688111:SH | 0.030% | ||
| 445 | Shanghai United Imaging He-A | 688271:SH | 0.030% | ||
| 446 | United Nova Te-A | 688469:SH | 0.030% | ||
| 447 | Suzhou Centec Communications Co Ltd | 688702:SH | 0.030% | ||
| 448 | Zte Corp H | 763:SH | 0.030% | ||
| 449 | Inspur Electronic Information Indu | 977:SH | 0.030% | ||
| 450 | Dabur India Ltd. | DABUR:MB | 0.030% | ||
| 451 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.030% | ||
| 452 | China Railway Group Ltd | 601390:SH | 0.030% | ||
| 453 | Tongling Nonferrous Metals Group L | 000630:SH | 0.030% | ||
| 454 | LEGEND BIOTECH CORP-ADR | LEGN | 0.030% | ||
| 455 | Wens Foodstuffs Group Co Ltd Common Stock Cny1.0 | 300498:SH | 0.030% | ||
| 456 | China Resources Gas Group Ltd | 1193:BM | 0.030% | ||
| 457 | C&d International Investment Group Limited Hkd0.1 | 1908:HK | 0.030% | ||
| 458 | Cash Collateral USD Hbcft | - | 0.030% | ||
| 459 | Tcl Corp | 000100:SH | 0.030% | ||
| 460 | Shenwan Hongyuan Group Co Ltd | 000166:SH | 0.030% | ||
| 461 | LUZHOU LAOJIAO CO LTD-A | 000568:SH | 0.030% | ||
| 462 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.030% | ||
| 463 | Gf Securities Co., Ltd. | 000776:SH | 0.030% | ||
| 464 | Iflytek Ltd A | 002230:SH | 0.030% | ||
| 465 | Sf Holding Co Ltd | 002352:SH | 0.030% | ||
| 466 | Rongsheng Petro Chemical Co. Ltd. Class A | 002493:SH | 0.030% | ||
| 467 | Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A | 002600:KR | 0.030% | ||
| 468 | Muyuan Foodstuff Co Ltd | 002714:SH | 0.030% | ||
| 469 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | 0.030% | ||
| 470 | Zhejiang Sanhua Intelligent Contro | 2050:SH | 0.030% | ||
| 471 | Giant Biogene Holding Co Ltd | 2367:HK | 0.030% | ||
| 472 | Sichuan Kelun Pharmaceutical Co., Ltd. | 2422:SH | 0.030% | ||
| 473 | Onewo Inc | 2602:SH | 0.030% | ||
| 474 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.030% | ||
| 475 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.030% | ||
| 476 | Pharmaron Beijing Co. Ltd. Class A | 300759:SH | 0.030% | ||
| 477 | Shenzhen Longsys Electroni-A | 301308:SH | 0.030% | ||
| 478 | Zangge Mining Ltd A | 408:SH | 0.030% | ||
| 479 | XCMG Construction Machinery Co., Ltd. | 425:SH | 0.030% | ||
| 480 | China Minsheng Banking Corp Ltd | 600016:SH | 0.030% | ||
| 481 | China United Network Communications Ltd | 600050:SH | 0.030% | ||
| 482 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 0.030% | ||
| 483 | Zhejiang Juhua Co. Ltd. Class A | 600160:SH | 0.030% | ||
| 484 | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 600498:SH | 0.030% | ||
| 485 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.030% | ||
| 486 | Fuyao Glass Industry Group | 600660:SH | 0.030% | ||
| 487 | Sichuan Yahua Industrial Group Co. Ltd.(002497) | 600674:SH | 0.030% | ||
| 488 | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 600690:SH | 0.030% | ||
| 489 | Gd Power Development Co Ltd | 600795:SH | 0.030% | ||
| 490 | Aecc Aviation Power Co Ltd | 600893:SH | 0.030% | ||
| 491 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.030% | ||
| 492 | China Merchants Securities Co Ltd | 600999:SH | 0.030% | ||
| 493 | Bank of Nanjing Co Ltd | 601009:SH | 0.030% | ||
| 494 | Longi Green Energy Technology | 601012:SH | 0.030% | ||
| 495 | Zte Corp A | 000063:SH | 0.020% | ||
| 496 | Shanghai Fosun Pharmaceutical Group Co Ltd | 600196:SH | 0.020% | ||
| 497 | Shanghai Electric Group Co. Ltd. Class A | 601727:SH | 0.020% | ||
| 498 | China International Capital Corp. Ltd., Class H | 601995:SH | 0.020% | ||
| 499 | China Feihe Ltd /hkd/ 144a 0.00000000 | 6186:HK | 0.020% | ||
| 500 | Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H | 000157:SH | 0.020% | ||
| 501 | Cnpc Capital Co Ltd | 000617:SH | 0.020% | ||
| 502 | Henan Shuanghui Investment & Development Co Ltd | 000895:SH | 0.020% | ||
| 503 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.020% | ||
| 504 | Huadong Medicine Co Ltd | 000963:SH | 0.020% | ||
| 505 | Zhejiang Nhu Co. Ltd. Class A | 002001:SH | 0.020% | ||
| 506 | Tcl Zhonghuan Renewable Energy Tec | 002129:SH | 0.020% | ||
| 507 | Goertek Inc | 002241:SH | 0.020% | ||
| 508 | Jiangsu Yanghe Distillery Co. Ltd., Class A | 002304:SH | 0.020% | ||
| 509 | giant Network Group Co Ltd 'a'cny1 | 002558:HK | 0.020% | ||
| 510 | Dazhong Mining Ltd A | 1203:SH | 0.020% | ||
| 511 | China Merchants Expressway Network & Technology Holdings Co.,Ltd. | 1965:SH | 0.020% | ||
| 512 | Gotion High-Tech Ltd A | 2074:SH | 0.020% | ||
| 513 | China Lasso Group Holdings Ltd. | 2128:SH | 0.020% | ||
| 514 | Tianshui Huatian Technology Ltd A | 2185:SH | 0.020% | ||
| 515 | Goldwind | 2202:SH | 0.020% | ||
| 516 | Great Wall Motor Company Ltd H | 2333:HK | 0.020% | ||
| 517 | Wuhan Guide Infrared Ltd A | 2414:SH | 0.020% | ||
| 518 | Ganfeng Lithium Group Co., Ltd. | 2460:SH | 0.020% | ||
| 519 | Tianqi Lithium Industries Corp A | 2466:SH | 0.020% | ||
| 520 | Zhejiang Satellite Petrochemical Co. Ltd. Class A | 2648:SH | 0.020% | ||
| 521 | Guangzhou Tinci Materials Technology Co., Ltd. | 2709:SH | 0.020% | ||
| 522 | Guosen Securities Co., Ltd. | 2736:SH | 0.020% | ||
| 523 | Shenzhen Envicool Technology Co., Ltd. | 2837:SH | 0.020% | ||
| 524 | Aier Eye Hospital Group Co-A | 300015:SH | 0.020% | ||
| 525 | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 300058:SH | 0.020% | ||
| 526 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.020% | ||
| 527 | Shenzhen Inovance Technology | 300124:SH | 0.020% | ||
| 528 | Sunwoda Electronic Co Ltd-a | 300207:SH | 0.020% | ||
| 529 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.020% | ||
| 530 | Range Intelligent Computi-A | 300442:SH | 0.020% | ||
| 531 | Cspc Innovation Pharmaceutical Co Ltd | 300765:SH | 0.020% | ||
| 532 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.020% | ||
| 533 | Jiangsu Eastern Shenghong Co.,Ltd. | 301:SH | 0.020% | ||
| 534 | Chongqing Polycomp International Corp | 301526:SH | 0.020% | ||
| 535 | China Gas Holdings Ltd | 384:BM | 0.020% | ||
| 536 | Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd | 426:SH | 0.020% | ||
| 537 | Inner Mongolia Yili Industrial | 600010:SH | 0.020% | ||
| 538 | Huadian Power International Corp. Ltd. Class A | 600027:SH | 0.020% | ||
| 539 | China Petroleum & Chemical Corp | 600028:SH | 0.020% | ||
| 540 | China Southern-h | 600029:SH | 0.020% | ||
| 541 | Sichuan Road & Bridge Co. Ltd. Class A | 600039:SH | 0.020% | ||
| 542 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.020% | ||
| 543 | Tbea Co Ltd | 600089:SH | 0.020% | ||
| 544 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.020% | ||
| 545 | Saic Motor Corp Ltd | 600104:SH | 0.020% | ||
| 546 | China Eastern Airlines Corp Ltd | 600115:SH | 0.020% | ||
| 547 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.020% | ||
| 548 | Jiangxi Copper Co Ltd | 600362:SH | 0.020% | ||
| 549 | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 600418:SH | 0.020% | ||
| 550 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.020% | ||
| 551 | Tongwei Co Ltd-A | 600438:SH | 0.020% | ||
| 552 | Hangzhou Silan Microelectr-a | 600460:SH | 0.020% | ||
| 553 | Zhongjin Gold Corp Ltd | 600489:SH | 0.020% | ||
| 554 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.020% | ||
| 555 | Shandong Gold Mining Co Ltd | 600547:SH | 0.020% | ||
| 556 | Founder Technology Group Corp. Class A | 600601:SH | 0.020% | ||
| 557 | Guangdong Hec Technology Hldgs | 600673:SH | 0.020% | ||
| 558 | Sanan Optoelectronics Co Ltd | 600703:SH | 0.020% | ||
| 559 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 0.020% | ||
| 560 | Sdic Power Holdings Co Ltd | 600886:SH | 0.020% | ||
| 561 | China Three Gorges Corporation | 600905:SH | 0.020% | ||
| 562 | Orient Securities Co Ltd/china | 600958:SH | 0.020% | ||
| 563 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 0.020% | ||
| 564 | Chongqing Rural Commercial Bank Co Ltd | 601077:SH | 0.020% | ||
| 565 | Air China Ltd | 601111:SH | 0.020% | ||
| 566 | China National Chemical Engineering Co. Ltd. Class A | 601117:SH | 0.020% | ||
| 567 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.020% | ||
| 568 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.020% | ||
| 569 | Tongkun Group Co. Ltd. Class A | 601233:SH | 0.020% | ||
| 570 | The Peoples Insurance Co (group) | 601319:SH | 0.020% | ||
| 571 | 360 Security Technology Inc | 601360:SH | 0.020% | ||
| 572 | Power Construction Corp of China Ltd | 601669:SH | 0.020% | ||
| 573 | Everbright Securities Co Ltd | 601788:SH | 0.020% | ||
| 574 | Shanghai Rural Commercial Bank Co. Ltd. | 601825:SZ | 0.020% | ||
| 575 | China Energy Engineering Corp Ltd | 601868:SH | 0.020% | ||
| 576 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.020% | ||
| 577 | Zheshang Securities Co. Ltd. Class A | 601878:SH | 0.020% | ||
| 578 | China Galaxy Securities Co. Ltd. Class A | 601881:SH | 0.020% | ||
| 579 | China International Travel Service Corp Ltd | 601888:SH | 0.020% | ||
| 580 | Founder Securities Co. Ltd. Class A | 601901:SH | 0.020% | ||
| 581 | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 603659:SH | 0.020% | ||
| 582 | Zhejiang Huayou Cobalt Co Ltd | 603799:SH | 0.020% | ||
| 583 | China Tungsten And Hightech Materials Co.,Ltd | 657:SH | 0.020% | ||
| 584 | Shenzhen Transsion Holding-A | 688036:SH | 0.020% | ||
| 585 | Hwatsing Technology Co Ltd-A | 688120:SH | 0.020% | ||
| 586 | Cict Mobile Communication Technology Co Ltd | 688387:SH | 0.020% | ||
| 587 | China Resources Microelect-A Common Stock | 688396:SH | 0.020% | ||
| 588 | Verisilicon Microelectroni-A | 688521:SH | 0.020% | ||
| 589 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.020% | ||
| 590 | Tongcheng Travel Holdings Limited | 780:KY | 0.020% | ||
| 591 | Changjiang Securities Company Limited | 783:SH | 0.020% | ||
| 592 | Yunnan Aluminium Co., Ltd. | 807:SH | 0.020% | ||
| 593 | Shanjin International Gold Co., Ltd. | 975:SH | 0.020% | ||
| 594 | MINISO Group Holding Limited | 9896:KY | 0.020% | ||
| 595 | Axia Energia-Pr C | AXIA7:BV | 0.020% | ||
| 596 | Cosco Shipping Energy Transportation Co. Ltd. Class A | 600026:SH | 0.020% | ||
| 597 | Datang Intl Po-h | 991:HK | 0.020% | ||
| 598 | yanzhou Coal Mining Company Limited 'A' CNY1 | 600188:SH | 0.020% | ||
| 599 | hengyi Petrochemical Co Ltd. 'a'cny1 | 000703:HK | 0.010% | ||
| 600 | Huaneng Power International Inc. Class A | 600011:SH | 0.010% | ||
| 601 | Caitong Securities Co. Ltd. Class A | 601108:SH | 0.010% | ||
| 602 | Tianfeng Securities Co. Ltd. Class A | 601162:SH | 0.010% | ||
| 603 | Dongxing Securities Co. Ltd. Class A | 601198:SH | 0.010% | ||
| 604 | Baiyin Nonferrous Group Co. Ltd. Class A | 601212:SH | 0.010% | ||
| 605 | Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A | 601216:SH | 0.010% | ||
| 606 | Industrial Securities Co. Ltd. Class A | 601377:SH | 0.010% | ||
| 607 | Guolian Minsheng Securities Company Limited Class A | 601456:SH | 0.010% | ||
| 608 | Soochow Securities Co. Ltd. Class A | 601555:SH | 0.010% | ||
| 609 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.010% | ||
| 610 | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 601607:SH | 0.010% | ||
| 611 | Metallurgical Corp. of China Ltd. Class A | 601618:SH | 0.010% | ||
| 612 | Boc International China Co. Ltd. | 601696:SH | 0.010% | ||
| 613 | Shanxi Lu'an Environmental Energy Development Co Ltd | 601699:SH | 0.010% | ||
| 614 | Lifan Industry Group Co. Ltd. Class A | 601777:SH | 0.010% | ||
| 615 | China Everbright Bank Co Ltd | 601818:SH | 0.010% | ||
| 616 | China Zheshang Bank Co Ltd | 601916:SH | 0.010% | ||
| 617 | Jinduicheng Molybdenum Co. Ltd. Class A | 601958:SH | 0.010% | ||
| 618 | China Citic Bank Corp Ltd | 601998:SH | 0.010% | ||
| 619 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.010% | ||
| 620 | Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. | 636:SH | 0.010% | ||
| 621 | China Greatwall Technology Group L | 66:SH | 0.010% | ||
| 622 | Leader Harmonious Drive Systems Co Ltd | 688017:SH | 0.010% | ||
| 623 | Jinkosolar Holding Co Ltd | 688223:SH | 0.010% | ||
| 624 | Csi Solar Co L-A | 688472:SH | 0.010% | ||
| 625 | Citic Pacific Special Steel Group Co., Ltd | 708:SH | 0.010% | ||
| 626 | Anhui Conch Cement Company Limited Class H | 0914:HK | 0.010% | ||
| 627 | Anhui Gujing Distillery Co Ltd | 000596:SH | 0.010% | ||
| 628 | Chongqing Changan Automobile Co Ltd | 000625:SH | 0.010% | ||
| 629 | Guoyuan Securities Co Ltd | 000728:SH | 0.010% | ||
| 630 | Beijing New Building Materials Plc Class A | 000786:SH | 0.010% | ||
| 631 | New Hope Liuhe Co Ltd | 000876:SH | 0.010% | ||
| 632 | Shanxi Coking Coal Energy Group Co Ltd | 000983:SH | 0.010% | ||
| 633 | Class H China Merchants Shekou Industrial | 001979:SH | 0.010% | ||
| 634 | Focus Media Information Tech | 002027:SH | 0.010% | ||
| 635 | Shandong Sunpaper Ltd A | 002078:SH | 0.010% | ||
| 636 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.010% | ||
| 637 | China Great Wall Securities Co Ltd | 002939:SH | 0.010% | ||
| 638 | Unigroup Guoxin Microelectronics L | 2049:SH | 0.010% | ||
| 639 | Huafon Chemical Ltd A | 2064:SH | 0.010% | ||
| 640 | Shanghai Stonehill Technology Co., Ltd. | 2195:SH | 0.010% | ||
| 641 | Gem Co Ltd A Common Stock Cny1.0 | 2340:SH | 0.010% | ||
| 642 | Kingnet Network Co., Ltd. | 2517:SH | 0.010% | ||
| 643 | Tianshan Aluminum Group Co.,Ltd | 2532:SH | 0.010% | ||
| 644 | 37 Interactive Entertainme-A | 2555:SH | 0.010% | ||
| 645 | Huizhou Desay Sv Automotive Ltd A | 2920:SH | 0.010% | ||
| 646 | Bank of Suzhou Co., Ltd. | 2966:SH | 0.010% | ||
| 647 | Beijing Enlight Media Co. Ltd. Class A | 300251:SH | 0.010% | ||
| 648 | Shenzhen New Industries Biomedical Engineering Co Ltd | 300832:SH | 0.010% | ||
| 649 | Wanxiang Qianchao Co.,Ltd. | 559:SH | 0.010% | ||
| 650 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.010% | ||
| 651 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.010% | ||
| 652 | Shanghai Electric Power Co. Ltd. Class A | 600021:SH | 0.010% | ||
| 653 | Zhejiang Zheneng Electric Power Co Ltd | 600023:SH | 0.010% | ||
| 654 | Poly Real Estate Group Co Ltd | 600048:SH | 0.010% | ||
| 655 | Kingfa Sci & Tech Co. Ltd. Class A | 600143:SH | 0.010% | ||
| 656 | Wintime Energy Co Ltd | 600157:SH | 0.010% | ||
| 657 | Hainan Airlines Holding Co Ltd | 600221:SH | 0.010% | ||
| 658 | Yto Express Group Co. Ltd. Class A | 600233:SH | 0.010% | ||
| 659 | Hengli Petrochemical Co. Ltd. Class A | 600346:SH | 0.010% | ||
| 660 | Zhejiang Longsheng Group Co Ltd | 600352:SH | 0.010% | ||
| 661 | Zhejiang China Commodities City Group Co.,ltd. | 600415:SH | 0.010% | ||
| 662 | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 600426:SH | 0.010% | ||
| 663 | Hna Infrastructure Investment Group Co Ltd | 600515:SH | 0.010% | ||
| 664 | Hundsun Technologies Inc | 600570:SH | 0.010% | ||
| 665 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.010% | ||
| 666 | Shenergy Co Ltd | 600642:SH | 0.010% | ||
| 667 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.010% | ||
| 668 | ENN Natural Gas Co Ltd | 600803:SH | 0.010% | ||
| 669 | Sichuan Changhong Electric Co. Ltd. Class A | 600839:SH | 0.010% | ||
| 670 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.010% | ||
| 671 | Zhongtai Securities Co Ltd | 600918:SH | 0.010% | ||
| 672 | Sailun Group Co Ltd | 601058:SH | 0.010% | ||
| 673 | Aluminum Corp of China Ltd | 601600:SH | 0.010% | ||
| 674 | Tcs Group S | TCSG:MY | 0.000% | ||
| 675 | China Life Insurance Ltd A | 601628:SH | 0.000% | ||
| 676 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 677 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 678 | United Co. Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 679 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 680 | Vk Ipjsc | VKCO:RU | 0.000% | ||
| 681 | Vtb Bank Public Joint Stock Company Rub0.01(rub) | VTBR:RU | 0.000% | ||
| 682 | Polyus Public Joint Stock Company | PLZL:RU | 0.000% | ||
| 683 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 684 | OZON HOLDINGS PLC ADR | OZON | 0.000% | ||
| 685 | Phosagro Pjsc | PHOR:RU | 0.000% | ||
| 686 | Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022) | PHOR.Q:LN | 0.000% | ||
| 687 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 688 | X5 Retail Group Nv | FIVEDR:RU | 0.000% | ||
| 689 | Mobile Telesystems Pjsc Common Stock Rub.1 | MTSS:RU | 0.000% | ||
| 690 | Inr/Usd | - | 0.000% | ||
| 691 | Hkd/Usd | - | 0.000% | ||
| 692 | Inr/Usd | - | 0.000% | ||
| 693 | Msci Emer Mkt Index Ice Dec 26 | - | 0.000% | ||
| 694 | Msci China Eux Dec 26 | - | 0.000% | ||
| 695 | Kangmei Pharmaceutical Rights Of I | - | 0.000% | ||
| 696 | Axia Energia Prf Sa | - | 0.000% | ||
| 697 | China Common Rich Renewable Energy Inv Ltd | 0987:HK | 0.000% | ||
| 698 | Shanghai MicroPort MedBot (Group) Co., Ltd. | 2252:SH | 0.000% | ||
| 699 | Yunnan Baiyao Group Co Ltd A | 538:SH | 0.000% | ||
| 700 | Sdic Capital Co. Ltd. Class A | 600061:SH | 0.000% | ||
| 701 | Inr Cash | - | -0.050% | ||
| 702 | USD Cash | - | -1.240% |












