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 | 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 Limited | 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 IncConsumer 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 | — | Beigene Ltd Ord Hkd 0.0001 | 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 S.A. - Brasil Bolsa Balcao | 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 S/A | 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 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
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 Limited
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.
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 Ltd Ord Hkd 0.0001
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 S.A. - Brasil Bolsa Balcao
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 S/A
BPAC11:BVUnknown0.37% - 50
Pan-international Industrial Corp
2328:TWFinancials0.36% - 51
AXIA Energia American Depositary Shares (Each Representing One Common Share)
AXIA:BVUtilities0.34% - 52
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.34% - 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 Con Ltd.
300750:SHUnknown0.27% - 70
Contemporary Amperex Technology Co Ltd - Class H Shares
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
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
2359:HKUnknown0.26% - 79
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.25% - 80
Power Grid Corporation Of India Lt
POWERGRID:MBUnknown0.25% - 81
Adani Ports And Special Economic Zone Ltd.
ADANIPORTS:MBUnknown0.24% - 82
Eicher Motors Ltd
EICHERMOT:MBUnknown0.24% - 83
Interglobe Aviation
INDIGO:MBUnknown0.24% - 84
Petro Rio Sa
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
Halliburton Co.
HALEnergy0.19% - 102
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.19% - 103
Adani Enterprises Ltd
ADANIENT:MBUnknown0.18% - 104
Nestle India Ltd
NESTLEIND:MBUnknown0.18% - 105
Sbi Life Insurance Co Ltd
SBILIFE:MBUnknown0.18% - 106
Trent Ltd.
TRENT:MBUnknown0.18% - 107
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.18% - 108
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.18% - 109
Laurus Labs Ltd
540222:MBUnknown0.18% - 110
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown0.18% - 111
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.18% - 112
New Oriental Education & Technolog
9901:KYUnknown0.17% - 113
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.17% - 114
Adani Power Ltd
ADANIPOWER:MBUnknown0.17% - 115
Bajaj Auto Ltd
BAJA:MBUnknown0.17% - 116
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.17% - 117
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.17% - 118
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.17% - 119
Samvardhana Motherson Internationa
MOTHERSON:MBUnknown0.17% - 120
Torrent Pharmaceuticals Limited Eq New Fv Rs 5
TORNTPHARM:MBUnknown0.17% - 121
China Molybdenum Co. Ltd. (H Shares)
3993:HKMaterials0.17% - 122
Genscript Biotech Corp
1548:HKUnknown0.17% - 123
Li Auto Inc-Class A
2015:HKConsumer Discretionary0.17% - 124
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.17% - 125
Citic Ltd
267:HKUnknown0.17% - 126
Zto Express Cayman Inc
2057:HKIndustrials0.16% - 127
Kingboard Laminates Hldg
1888:KYUnknown0.16% - 128
Zijin Gold International Co Ltd
2259:HKUnknown0.16% - 129
Au Small Finance Bank Ltd
AUBANK:MBUnknown0.16% - 130
Cummins India Ltd
CUMMINSIND:MBUnknown0.16% - 131
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.16% - 132
One97 Communications Ltd
PAYTM:MBUnknown0.16% - 133
Bank Of Communications Co Ltd
3328:SHFinancials0.16% - 134
Cipla, Ltd.
CIPLA:MBUnknown0.15% - 135
Coal India Ltd
COALINDIA:MBUnknown0.15% - 136
The Federal Bank Ltd
FEDERALBNK:MBUnknown0.15% - 137
Ge Vernova T&D India Ltd
GVT&D:MBUnknown0.15% - 138
Hero Honda Motors Ltd.
HEROMOTOCO:MBUnknown0.15% - 139
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.15% - 140
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.15% - 141
Full Truck A-Adr
YMM:SHIndustrials0.15% - 142
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown0.15% - 143
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.15% - 144
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.15% - 145
China Yangtze Power Co Ltd
600900:SHUnknown0.15% - 146
Eneva Sa Common Stock
ENEV3:BVUnknown0.14% - 147
Zhejiang Hisoar Pharmaceutical Co., Ltd.
2099:SHUnknown0.14% - 148
Persistent Systems Limited
533179:MBUnknown0.14% - 149
Zijin Mining Group Co Ltd
601899:SHUnknown0.14% - 150
Hygon Information Technology Ltd A
688041:SHUnknown0.14% - 151
China Resources Power Ltd
836:HKUnknown0.14% - 152
Nio Inc Common Stock HKD 0.00025
9866:HKUnknown0.14% - 153
Xpeng Inc-A Shrs
9868:HKUnknown0.14% - 154
Bharat Heavy Electricals Limited (Bhel)
BHEL:MBUnknown0.14% - 155
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.14% - 156
Dr Reddy'S Laboratories Ltd
DRREDDY:MBUnknown0.14% - 157
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.14% - 158
Ultrapar Participacoes Sa
UGPA3:BVUnknown0.14% - 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.
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
Cambricon Technologies Corporation
688256:SHUnknown0.12% - 177
Ashok Leyland Limited
ASHOKLEY:MBUnknown0.12% - 178
Aurobindo Pharma Ltd
AUROPHARMA:MBUnknown0.12% - 179
Bharat Forge Limited Eq New Fv Rs 2
BHARATFORG:MBUnknown0.12% - 180
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.12% - 181
Indusind Bank Ltd Common Stock Inr 10
INDUSINDBK:MBUnknown0.12% - 182
Indus Towers Limited
INDUSTOWER:MBUnknown0.12% - 183
Lenskart Solutions Pvt Ltd P/P
LENS:MBUnknown0.12% - 184
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.12% - 185
Solar Industries India Ltd
SOLARINDS:MBUnknown0.12% - 186
Tata Consumer Products Limited Shs
TATACONSUM:MBUnknown0.12% - 187
Tata Power Company, Ltd.
TATAPOWER:MBUnknown0.12% - 188
Banco Bradesco-Adr Npv
BBD:BVFinancials0.12% - 189
Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
BZ:SHCommunication Services0.12% - 190
Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
TME:SHCommunication Services0.11% - 191
Aac Technologies Holdings Inc
2018:HKInformation Technology0.11% - 192
JD Health International, Inc.
6618:HKUnknown0.11% - 193
Raia Drogasil S.a.
RADL3:BVUnknown0.11% - 194
BRL Cash
Other0.11% - 195
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.11% - 196
Cosco Shipping Holdings Co H
1919:SHUnknown0.11% - 197
Shenzhen Zhongheng Huafa Co., Ltd.
20:SHUnknown0.11% - 198
Naura Technology Group Ltd A
2371:SHUnknown0.11% - 199
Knowledge Atlas Technology Jsc Ltd
2513:SHUnknown0.11% - 200
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown0.11% - 201
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.11% - 202
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.11% - 203
Britannia Industries Ltd
BRITANNIA:MBUnknown0.11% - 204
Bse Ltd
BSE:MBUnknown0.11% - 205
Dixon Technologies India Ltd
DIXON:MBUnknown0.11% - 206
Hdfc Asset Management Co Ltd
HDFCAMC:MBUnknown0.11% - 207
Hdfc Standard Life Insurance Co Ltd
HDFL:MBUnknown0.11% - 208
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.11% - 209
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.11% - 210
Polycab India Ltd
POLYCAB:MBUnknown0.11% - 211
Tata Motors Ltd.
TATAMOTORS:MBUnknown0.11% - 212
CITIC Securities Company Limited
6030:SHUnknown0.10% - 213
Bilibili Inc (China)
9626:HKUnknown0.10% - 214
CHN Energy Changyuan Electric Power Co.,Ltd.
966:SHUnknown0.10% - 215
Gds Holdings Ltd Class A
9698:KYUnknown0.10% - 216
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.10% - 217
DLF Ltd
DLFUnknown0.10% - 218
Fortis Healthcare Ltd
FORTIS:MBUnknown0.10% - 219
Lupin Ltd
LUPIN:MBUnknown0.10% - 220
Info Edge India, Ltd.
NAUKRI:MBUnknown0.10% - 221
Power Finance Corp Ltd
PFC:MBUnknown0.10% - 222
The Phoenix Mills Ltd.
PHOENIXLTD:MBUnknown0.10% - 223
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.10% - 224
Suzano Sa
SUZB3:BVUnknown0.10% - 225
Suzlon Energy Ltd
SUZLON:MBUnknown0.10% - 226
Enn Energy Holdings Ltd
2688:KYIndustrials0.10% - 227
HKD Cash
Other0.10% - 228
BYD Company Limited Cl. H
002594:SZUnknown0.10% - 229
Kunlun Energy Ltd
135:BMUnknown0.10% - 230
3SBio Inc.
1530:KYUnknown0.10% - 231
Aluminum Corporation Of China Ltd
2600:SHUnknown0.10% - 232
Guangdong Investment Ltd
270:HKUnknown0.10% - 233
China Res Beer
291:HKUnknown0.10% - 234
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.10% - 235
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown0.10% - 236
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.10% - 237
Sinotruk Hong Kong Ltd
3808:HKUnknown0.09% - 238
Guotai Junan Securities Co Ltd
601211:SHUnknown0.09% - 239
Bank of Communications Co. Ltd. Class A
601328:SHUnknown0.09% - 240
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.09% - 241
China Tower Corp. Ltd. Class H
788:SHUnknown0.09% - 242
Horizon Robotics
9660:HKUnknown0.09% - 243
Aditya Birla Capital Ltd
ABCAPITAL:MBUnknown0.09% - 244
Apl Apollo Tubes Ltd
APLAPOLLO:MBUnknown0.09% - 245
Gail India Ltd
GAIL:MBUnknown0.09% - 246
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.09% - 247
Vodafone Idea Ltd
IDEA:MBUnknown0.09% - 248
Jindal Steel Limited
JINDALSTEL:MBUnknown0.09% - 249
Marico Ltd
MARICO:MBUnknown0.09% - 250
Vedanta Ltd
VEDL:MBUnknown0.09% - 251
Tsingtao Brewery Company Limited
168:SHUnknown0.09% - 252
Wuxi Xdc Cayman
2268:SHUnknown0.09% - 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 Beijing Inc. Class A
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 Mobilidad
MOTV3:BVUnknown0.07% - 293
Mphasis Ltd
MPHASIS:MBUnknown0.07% - 294
Mrf Ltd
MRF:MBUnknown0.07% - 295
Oracle Financial Services Software Ltd.
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 Galaxy Securities Co Ltd
6881:HKFinancials0.07% - 301
China Coal Energy Co Ltd
1898:HKUnknown0.07% - 302
Kingsoft Corp Ltd
3888:HKInformation Technology0.07% - 303
Shenzhou International Group Hldgs Ltd
2313:SHConsumer Discretionary0.07% - 304
China Merchants Port Holdings Ltd
144:HKUnknown0.07% - 305
Shennan Circuit Company Limited
2916:SHUnknown0.07% - 306
East Money Information Co Ltd
300059:SHUnknown0.07% - 307
Suzhou Tfc Optical Communication Co. Ltd. Class A
300394:SHUnknown0.07% - 308
Orient Overseas (International) Limited
316:BMUnknown0.07% - 309
Multi Commodity Exchange Of India
534091:MBUnknown0.07% - 310
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.07% - 311
Citic Securities Co Ltd
600030:SHUnknown0.07% - 312
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.07% - 313
Jiangsu Hengrui Pharmaceutic
600276:SHUnknown0.07% - 314
Nhpc Ltd
NHPC:MBUnknown0.06% - 315
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.06% - 316
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.06% - 317
Haidilao International Holding Ltd
6862:HKUnknown0.06% - 318
CNH Cash
Other0.06% - 319
Midea Group Co Ltd
000333:SHUnknown0.06% - 320
Wuliangye Yibin Co Ltd
000858:SHUnknown0.06% - 321
Wus Printed Circuit Kunshan Co Ltd
002463:SHUnknown0.06% - 322
J&T Global Express
1519:HKUnknown0.06% - 323
Suzhou Dongshan Precision Manufact
2384:SHUnknown0.06% - 324
Byd Electronic (International) Ltd
285:HKUnknown0.06% - 325
Canara Bank Ltd
532483:MBUnknown0.06% - 326
Y1515Q101
600150:SHUnknown0.06% - 327
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.06% - 328
Shaanxi Coal Industry Co Ltd
601225:SHUnknown0.06% - 329
China Construction Bank Corp. Class A
601939:SHUnknown0.06% - 330
Bank Of China Ltd
601988:SHUnknown0.06% - 331
Montage Technology Co., Ltd.
688008:SHUnknown0.06% - 332
Piotech Inc. Class A
688072:SHUnknown0.06% - 333
Alkem Laboratories Ltd
ALKEM:MBUnknown0.06% - 334
Bank of Baroda
BANKBARODA:MBUnknown0.06% - 335
Coromandel International Ltd
COROMANDEL:MBUnknown0.06% - 336
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.06% - 337
Energisa Sa
ENGI11:BVUnknown0.06% - 338
Godrej Properties Ltd.
GODREJPROP:MBUnknown0.06% - 339
Indianbank
INDIANB:MBUnknown0.06% - 340
L&T Finance Ltd
LTF:MBUnknown0.06% - 341
Ltimindtree Ltd
LTIM:MBUnknown0.06% - 342
Nmdc Ltd.
NMDC:MBUnknown0.06% - 343
Oberoi Realty Ltd
OBEROIRLTY:MBUnknown0.06% - 344
Page Industries Ltd.
PAGEIND:MBUnknown0.06% - 345
Punjab National Bank
PNB:MBUnknown0.06% - 346
Supreme Industries Ltd
SUPREMEIND:MBUnknown0.06% - 347
Tube Investments Of India Ltd
TIINDIA:MBUnknown0.06% - 348
Tim Sa Ordinary Shares
TIMS3:BVUnknown0.06% - 349
Union Bank Of India Ltd
UNIONBANK:MBUnknown0.06% - 350
Upl Ltd
UPL:MBUnknown0.06% - 351
Waaree Energies Ltd
WAAREEENER:MBUnknown0.06% - 352
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.06% - 353
Smoore International Holdings Ltd
6969:HKUnknown0.06% - 354
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.06% - 355
Gf Securities Co Ltd
1776:HKUnknown0.05% - 356
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.05% - 357
Petrochina Co., Ltd.
601857:SHUnknown0.05% - 358
Anhui Conch Cement Ltd H
914:SHUnknown0.05% - 359
Zhejiang Leapmotor Technology Ltd
9863:SHUnknown0.05% - 360
Ubtech Robotics Corp Ltd
9880:SHUnknown0.05% - 361
Remegen Ltd A
9995:SHUnknown0.05% - 362
Havells India Ltd
HAVELLS:MBUnknown0.05% - 363
Jindal Stainless Ltd
JSL:MBUnknown0.05% - 364
Jsw Energy Ltd
JSWENERGY:MBUnknown0.05% - 365
Oil India Limited
OIL:MBUnknown0.05% - 366
Petronet Lng Ltd
PETRONET:MBUnknown0.05% - 367
Tata Communications Ltd
TATACOMM:MBUnknown0.05% - 368
Torrentpowerltd.
TORNTPOWER:MBUnknown0.05% - 369
Vishal Mega Mart Ltd
VMM:MBUnknown0.05% - 370
Voltas Ltd
VOLTAS:MBUnknown0.05% - 371
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.05% - 372
China Development Financial Holding Corp
2883:TWUnknown0.05% - 373
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.05% - 374
Hengan International Group Co Ltd
1044:HKConsumer Staples0.05% - 375
Porto Seguro Sa
PSSA3:BVFinancials0.05% - 376
Boe Technology Group Co Ltd
000725:SHUnknown0.05% - 377
Bank Of Ningbo Co Ltd
002142:SHUnknown0.05% - 378
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.05% - 379
Xtalpi Holdings Ltd.
2228:KYUnknown0.05% - 380
Jd Logistics Inc
2618:HKUnknown0.05% - 381
Chaozhou Three-Circle Group Co Ltd_None_None
300408:SHUnknown0.05% - 382
Lens Technology Co Ltd
300433:SHUnknown0.05% - 383
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.05% - 384
Shenzhen Mindray Bio-Medical Electronics Co Ltd
300760:SHUnknown0.05% - 385
Beijing Enterprises Holdings Ltd
392:HKUnknown0.05% - 386
Wanhua Chemical Group Co Ltd
600309:SHUnknown0.05% - 387
Huatai Securities Co Ltd H
6886:SHFinancials0.04% - 388
Haitian International Holdings Ltd
1882:HKUnknown0.04% - 389
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.04% - 390
PING AN BANK LTD A
000001:SZUnknown0.04% - 391
Qinghai Salt Lake Industry Co Ltd
000792:SHUnknown0.04% - 392
Avary Holding Shenzhen Co. Ltd. Class A
002938:SHUnknown0.04% - 393
Want Want China Holdings Ltd
151:SHUnknown0.04% - 394
Ganfeng Lithium Co Ltd-a
1772:HKUnknown0.04% - 395
Tongfu Microelectronics Co.,Ltd
2156:SHUnknown0.04% - 396
Eve Energy Co. Ltd. Class A
300014:SHUnknown0.04% - 397
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.04% - 398
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown0.04% - 399
China National Building Material Co Ltd
3323:HKUnknown0.04% - 400
Weichai Power Ltd A
338:SHUnknown0.04% - 401
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.04% - 402
Sany Heavy Industry Co Ltd
600031:SHUnknown0.04% - 403
China Jushi Co. Ltd. Class A
600176:SHUnknown0.04% - 404
Nari Technology Co Ltd
600406:SHUnknown0.04% - 405
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.04% - 406
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown0.04% - 407
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.04% - 408
Ningxia Baofeng Energy Group Co Ltd
600989:SHUnknown0.04% - 409
Csc Financial Co. Ltd. Class A
601066:SHUnknown0.04% - 410
Huatai Securities Co. Ltd. Class A
601688:SHUnknown0.04% - 411
Ningbo Tuopu Group Co. Ltd. Class A
601689:SHUnknown0.04% - 412
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown0.04% - 413
China National Nuclear Power Co Ltd
601985:SHUnknown0.04% - 414
Foshan Haitian Flavouring & Food Co Ltd
603288:SHUnknown0.04% - 415
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.04% - 416
China Longyuan Power Group Corporation Limited
916:SHUnknown0.04% - 417
Unisplendour Corp Ltd A
938:SHUnknown0.04% - 418
Longfor Group Holdings Ltd
960:SHUnknown0.04% - 419
Ambuja Cements Ltd
AMBUJACEM:MBUnknown0.04% - 420
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.04% - 421
Cpfl Energia Sa
CPFE3:BVUnknown0.04% - 422
Engie Brasil Energia Sa
EGIE3:BVUnknown0.04% - 423
Icici Prudential Life Insurance Co Ltd
ICICIPRULI:MBUnknown0.04% - 424
Klabin Sa
KLBN11:BVUnknown0.04% - 425
Mbrf Global Foods Company Sa
MBRF3:BVUnknown0.04% - 426
P.I. Industries Ltd
PIIND:MBUnknown0.04% - 427
Shree Cement Ltd
SHREECEM:MBUnknown0.04% - 428
Ship Healthcare Holdings Inc
3360:TKUnknown0.04% - 429
Sinopharm Group Co Ltd
1099:HKHealth Care0.04% - 430
Zhuzhou Csr Times Electric Ltd
3898:HKIndustrials0.04% - 431
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.03% - 432
Western Mining Co. Ltd. Class A
601168:SHUnknown0.03% - 433
Bank of Beijing Co Ltd
601169:SHUnknown0.03% - 434
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.03% - 435
New China Life Insurance Co. Ltd. Class A
601336:SHUnknown0.03% - 436
China State Construction Engineering Corp Ltd
601668:SHUnknown0.03% - 437
Crrc Corp. Ltd. Class A
601766:HKUnknown0.03% - 438
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.03% - 439
China Merchants Energy Shipping Co. Ltd. Class A
601872:SHUnknown0.03% - 440
Will Semiconductor Ltd. Class A
603501:SHUnknown0.03% - 441
Eastroc Beverage Group Co. Ltd.
605499:SHUnknown0.03% - 442
Laopu Gold Co. Ltd.
6181:SHUnknown0.03% - 443
Beijing Kingso-A
688111:SHUnknown0.03% - 444
Shanghai United Imaging Healthcare Co Ltd
688271:SHUnknown0.03% - 445
United Nova Te-A
688469:SHUnknown0.03% - 446
Suzhou Centec Communications Co Ltd
688702:SHUnknown0.03% - 447
Zte Corp H
763:SHUnknown0.03% - 448
Inspur Electronic Information Indu
977:SHUnknown0.03% - 449
Dabur India Ltd.
DABUR:MBUnknown0.03% - 450
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.03% - 451
China Railway Group Ltd
601390:SHIndustrials0.03% - 452
Wens Foodstuffs Group Co Ltd Common Stock Cny1.0
300498:SHConsumer Staples0.03% - 453
China Resources Gas Group Ltd
1193:BMUtilities0.03% - 454
C&d International Investment Group Limited Hkd0.1
1908:HKUnknown0.03% - 455
Cash Collateral USD Hbcft
Other0.03% - 456
Tcl Technology Group Corp
000100:SHUnknown0.03% - 457
Shenwan Hongyuan Group Co Ltd
000166:SHUnknown0.03% - 458
LUZHOU LAOJIAO CO LTD-A
000568:SHUnknown0.03% - 459
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.03% - 460
Gf Securities Co., Ltd.
000776:SHUnknown0.03% - 461
Iflytek Ltd A
002230:SHUnknown0.03% - 462
Sf Holding Co Ltd
002352:SHUnknown0.03% - 463
Rongsheng Petro Chemical Co. Ltd. Class A
002493:SHUnknown0.03% - 464
Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A
002600:KRUnknown0.03% - 465
Muyuan Foods Group Co Ltd
002714:SHUnknown0.03% - 466
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown0.03% - 467
Zhejiang Sanhua Intelligent Contro
2050:SHUnknown0.03% - 468
Giant Biogene Holding Co Ltd
2367:HKUnknown0.03% - 469
Sichuan Kelun Pharmaceutical Co., Ltd.
2422:SHUnknown0.03% - 470
Onewo Inc
2602:SHUnknown0.03% - 471
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.03% - 472
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.03% - 473
Pharmaron Beijing Co. Ltd. Class A
300759:SHUnknown0.03% - 474
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown0.03% - 475
Zangge Mining Ltd A
408:SHUnknown0.03% - 476
XCMG Construction Machinery Co., Ltd.
425:SHUnknown0.03% - 477
China Minsheng Banking Corp Ltd
600016:SHUnknown0.03% - 478
China United Network Communications Ltd
600050:SHUnknown0.03% - 479
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown0.03% - 480
Zhejiang Juhua Co. Ltd. Class A
600160:SHUnknown0.03% - 481
Fiberhome Telecommunication Technologies Co. Ltd. Class A
600498:SHUnknown0.03% - 482
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.03% - 483
Fuyao Glass Industry Group
600660:SHUnknown0.03% - 484
Sichuan Yahua Industrial Group Co. Ltd.(002497)
600674:SHUnknown0.03% - 485
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown0.03% - 486
Gd Power Development Co Ltd
600795:SHUnknown0.03% - 487
Aecc Aviation Power Co Ltd
600893:SHUnknown0.03% - 488
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.03% - 489
China Merchants Securities Co Ltd
600999:SHUnknown0.03% - 490
Bank of Nanjing Co Ltd
601009:SHUnknown0.03% - 491
Longi Green Energy Technology Co Ltd
601012:SHUnknown0.03% - 492
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.03% - 493
Tongling Nonferrous Metals Group L
000630:SHUnknown0.03% - 494
Legend Biotech Corp
LEGNHealth Care0.03% - 495
Air China Ltd
601111:SHUnknown0.02% - 496
China National Chemical Engineering Co. Ltd. Class A
601117:SHUnknown0.02% - 497
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.02% - 498
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.02% - 499
Tongkun Group Co. Ltd. Class A
601233:SHUnknown0.02% - 500
The Peoples Insurance Co (group)
601319:SHUnknown0.02% - 501
360 Security Technology Inc
601360:SHUnknown0.02% - 502
Power Construction Corp of China Ltd
601669:SHUnknown0.02% - 503
Everbright Securities Co Ltd
601788:SHUnknown0.02% - 504
Shanghai Rural Commercial Bank Co. Ltd.
601825:SZUnknown0.02% - 505
China Energy Engineering Corp Ltd
601868:SHUnknown0.02% - 506
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.02% - 507
Zheshang Securities Co. Ltd. Class A
601878:SHUnknown0.02% - 508
China Galaxy Securities Co. Ltd. Class A
601881:SHUnknown0.02% - 509
China International Travel Service Corp Ltd
601888:SHUnknown0.02% - 510
Founder Securities Co. Ltd. Class A
601901:SHUnknown0.02% - 511
Shanghai Putailai New Energy Technology Co. Ltd. Class A
603659:SHUnknown0.02% - 512
Zhejiang Huayou Cobalt Co. Ltd. Class A
603799:SHUnknown0.02% - 513
China Tungsten And Hightech Materials Co.,Ltd
657:SHUnknown0.02% - 514
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown0.02% - 515
Hwatsing Technology Co Ltd
688120:SHUnknown0.02% - 516
Cict Mobile Communication Technology Co Ltd
688387:SHUnknown0.02% - 517
China Resources Microelect-A Common Stock
688396:SHUnknown0.02% - 518
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.02% - 519
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.02% - 520
Tongcheng Travel Holdings Limited
780:KYUnknown0.02% - 521
Changjiang Securities Company Limited
783:SHUnknown0.02% - 522
Yunnan Aluminium Co., Ltd.
807:SHUnknown0.02% - 523
Shanjin International Gold Co., Ltd.
975:SHUnknown0.02% - 524
MINISO Group Holding Limited
9896:KYUnknown0.02% - 525
Axia Energia-Pr C
AXIA7:BVUnknown0.02% - 526
Cosco Shipping Energy Transportation Co. Ltd. Class A
600026:SHUnknown0.02% - 527
Datang Intl Po-h
991:HKUnknown0.02% - 528
yanzhou Coal Mining Company Limited 'A' CNY1
600188:SHUnknown0.02% - 529
Zte Corp A
000063:SHUnknown0.02% - 530
Shanghai Fosun Pharmaceutical Group Co Ltd
600196:SHUnknown0.02% - 531
Shanghai Electric Group Co. Ltd. Class A
601727:SHUnknown0.02% - 532
China International Capital Corp. Ltd., Class H
601995:SHUnknown0.02% - 533
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples0.02% - 534
Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H
000157:SHUnknown0.02% - 535
Cnpc Capital Co Ltd
000617:SHUnknown0.02% - 536
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown0.02% - 537
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.02% - 538
Huadong Medicine Co Ltd
000963:SHUnknown0.02% - 539
Zhejiang Nhu Co. Ltd. Class A
002001:SHUnknown0.02% - 540
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A
002129:SHUnknown0.02% - 541
Goertek Inc
002241:SHUnknown0.02% - 542
Jiangsu Yanghe Distillery Co. Ltd., Class A
002304:SHUnknown0.02% - 543
giant Network Group Co Ltd 'a'cny1
002558:HKUnknown0.02% - 544
Dazhong Mining Ltd A
1203:SHUnknown0.02% - 545
China Merchants Expressway Network & Technology Holdings Co.,Ltd.
1965:SHUnknown0.02% - 546
Gotion High-Tech Ltd A
2074:SHUnknown0.02% - 547
China Lasso Group Holdings Ltd.
2128:SHUnknown0.02% - 548
Tianshui Huatian Technology Ltd A
2185:SHUnknown0.02% - 549
Goldwind
2202:SHUnknown0.02% - 550
Great Wall Motor Company Ltd H
2333:HKUnknown0.02% - 551
Wuhan Guide Infrared Ltd A
2414:SHUnknown0.02% - 552
Ganfeng Lithium Group Co., Ltd.
2460:SHUnknown0.02% - 553
Tianqi Lithium Corporation
2466:SHUnknown0.02% - 554
Zhejiang Satellite Petrochemical Co. Ltd. Class A
2648:SHUnknown0.02% - 555
Guangzhou Tinci Materials Technology Co., Ltd.
2709:SHUnknown0.02% - 556
Guosen Securities Co., Ltd.
2736:SHUnknown0.02% - 557
Shenzhen Envicool Technology Co., Ltd.
2837:SHUnknown0.02% - 558
Aier Eye Hospital Group Co Ltd
300015:SHUnknown0.02% - 559
Bluefocus Intelligent Communications Group Co. Ltd. Class A
300058:SHUnknown0.02% - 560
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.02% - 561
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.02% - 562
Sunwoda Electronic Co. Ltd. Class A
300207:SHUnknown0.02% - 563
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.02% - 564
Range Intelligent Computing Technology Group Co Ltd
300442:SHUnknown0.02% - 565
Cspc Innovation Pharmaceutical Co Ltd
300765:SHUnknown0.02% - 566
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.02% - 567
Jiangsu Eastern Shenghong Co.,Ltd.
301:SHUnknown0.02% - 568
Chongqing Polycomp International Corp
301526:SHUnknown0.02% - 569
China Gas Holdings Ltd
384:BMUnknown0.02% - 570
Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd
426:SHUnknown0.02% - 571
Inner Mongolia Baotou Steel Union Co Ltd
600010:SHUnknown0.02% - 572
Huadian Power International Corp. Ltd. Class A
600027:SHUnknown0.02% - 573
China Petroleum & Chemical Corp
600028:SHUnknown0.02% - 574
China Southern-h
600029:SHUnknown0.02% - 575
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown0.02% - 576
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.02% - 577
Tbea Co Ltd
600089:SHUnknown0.02% - 578
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.02% - 579
Saic Motor Corp Ltd
600104:SHUnknown0.02% - 580
China Eastern Airlines Corp Ltd
600115:SHUnknown0.02% - 581
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.02% - 582
Jiangxi Copper Co Ltd
600362:SHUnknown0.02% - 583
Anhui Jianghuai Automobile Group Corp. Ltd. Class A
600418:SHUnknown0.02% - 584
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.02% - 585
Tongwei Co. Ltd. Class A
600438:SHUnknown0.02% - 586
Hangzhou Silan Microelectronics Co. Ltd. Class A
600460:SHUnknown0.02% - 587
Zhongjin Gold Corp Ltd
600489:SHUnknown0.02% - 588
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.02% - 589
Shandong Gold Mining Co Ltd
600547:SHUnknown0.02% - 590
Founder Technology Group Corp. Class A
600601:SHUnknown0.02% - 591
Guangdong Hec Technology Holding Co. Ltd. Class A
600673:SHUnknown0.02% - 592
Sanan Optoelectronics Co Ltd
600703:SHUnknown0.02% - 593
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown0.02% - 594
Sdic Power Holdings Co Ltd
600886:SHUnknown0.02% - 595
China Three Gorges Corporation
600905:SHUnknown0.02% - 596
Orient Securities Co Ltd/china
600958:SHUnknown0.02% - 597
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown0.02% - 598
Chongqing Rural Commercial Bank Co Ltd
601077:SHUnknown0.02% - 599
Anhui Gujing Distillery Co Ltd
000596:SHUnknown0.01% - 600
Chongqing Changan Automobile Co Ltd
000625:SHUnknown0.01% - 601
Guoyuan Securities Co Ltd
000728:SHUnknown0.01% - 602
Beijing New Building Materials Plc Class A
000786:SHUnknown0.01% - 603
New Hope Liuhe Co Ltd
000876:SHUnknown0.01% - 604
Shanxi Coking Coal Energy Group Co Ltd
000983:SHUnknown0.01% - 605
Class H China Merchants Shekou Industrial
001979:SHUnknown0.01% - 606
Focus Media Information Technology Co Ltd
002027:SHUnknown0.01% - 607
Shandong Sunpaper Ltd A
002078:SHUnknown0.01% - 608
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.01% - 609
China Great Wall Securities Co Ltd
002939:SHUnknown0.01% - 610
Unigroup Guoxin Microelectronics L
2049:SHUnknown0.01% - 611
Huafon Chemical Ltd A
2064:SHUnknown0.01% - 612
Shanghai Stonehill Technology Co., Ltd.
2195:SHUnknown0.01% - 613
Gem Co Ltd A Common Stock Cny1.0
2340:SHUnknown0.01% - 614
Kingnet Network Co., Ltd.
2517:SHUnknown0.01% - 615
Tianshan Aluminum Group Co.,Ltd
2532:SHUnknown0.01% - 616
37 Interactive Entertainme-A
2555:SHUnknown0.01% - 617
Huizhou Desay Sv Automotive Ltd A
2920:SHUnknown0.01% - 618
Bank of Suzhou Co., Ltd.
2966:SHUnknown0.01% - 619
Beijing Enlight Media Co. Ltd. Class A
300251:SHUnknown0.01% - 620
Shenzhen New Industries Biomedical Engineering Co Ltd
300832:SHUnknown0.01% - 621
Wanxiang Qianchao Co.,Ltd.
559:SHUnknown0.01% - 622
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.01% - 623
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.01% - 624
Shanghai Electric Power Co. Ltd. Class A
600021:SHUnknown0.01% - 625
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown0.01% - 626
Poly Real Estate Group Co Ltd
600048:SHUnknown0.01% - 627
Kingfa Sci & Tech Co. Ltd. Class A
600143:SHUnknown0.01% - 628
Wintime Energy Co Ltd
600157:SHUnknown0.01% - 629
Hainan Airlines Holding Co Ltd
600221:SHUnknown0.01% - 630
Yto Express Group Co. Ltd. Class A
600233:SHUnknown0.01% - 631
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown0.01% - 632
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown0.01% - 633
Zhejiang China Commodities City Group Co.,ltd.
600415:SHUnknown0.01% - 634
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A
600426:SHUnknown0.01% - 635
Hna Infrastructure Investment Group Co Ltd
600515:SHUnknown0.01% - 636
Hundsun Technologies Inc
600570:SHUnknown0.01% - 637
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.01% - 638
Shenergy Co Ltd
600642:SHUnknown0.01% - 639
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.01% - 640
ENN Natural Gas Co Ltd
600803:SHUnknown0.01% - 641
Sichuan Changhong Electric Co. Ltd. Class A
600839:SHUnknown0.01% - 642
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.01% - 643
Zhongtai Securities Co Ltd
600918:SHUnknown0.01% - 644
Sailun Group Co Ltd
601058:SHUnknown0.01% - 645
Caitong Securities Co. Ltd. Class A
601108:SHUnknown0.01% - 646
Tianfeng Securities Co. Ltd. Class A
601162:SHUnknown0.01% - 647
Dongxing Securities Co. Ltd. Class A
601198:SHUnknown0.01% - 648
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown0.01% - 649
Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A
601216:SHUnknown0.01% - 650
Industrial Securities Co. Ltd. Class A
601377:SHUnknown0.01% - 651
Guolian Minsheng Securities Company Limited Class A
601456:SHUnknown0.01% - 652
Soochow Securities Co. Ltd. Class A
601555:SHUnknown0.01% - 653
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.01% - 654
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
601607:SHUnknown0.01% - 655
Metallurgical Corp. of China Ltd. Class A
601618:SHUnknown0.01% - 656
Boc International China Co. Ltd.
601696:SHUnknown0.01% - 657
Shanxi Lu'an Environmental Energy Development Co Ltd
601699:SHUnknown0.01% - 658
Lifan Industry Group Co. Ltd. Class A
601777:SHUnknown0.01% - 659
China Everbright Bank Co Ltd
601818:SHUnknown0.01% - 660
China Zheshang Bank Co Ltd
601916:SHUnknown0.01% - 661
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown0.01% - 662
China Citic Bank Corp Ltd
601998:SHUnknown0.01% - 663
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.01% - 664
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
636:SHUnknown0.01% - 665
China Greatwall Technology Group L
66:SHUnknown0.01% - 666
Leader Harmonious Drive Systems Co Ltd
688017:SHUnknown0.01% - 667
Jinkosolar Holding Co Ltd
688223:SHUnknown0.01% - 668
Csi Solar Co L-A
688472:SHUnknown0.01% - 669
Citic Pacific Special Steel Group Co., Ltd
708:SHUnknown0.01% - 670
Anhui Conch Cement Company Limited Class H
0914:HKMaterials0.01% - 671
Aluminum Corp of China Ltd
601600:SHUnknown0.01% - 672
hengyi Petrochemical Co Ltd. 'a'cny1
000703:HKUnknown0.01% - 673
Huaneng Power International Inc. Class A
600011:SHUnknown0.01% - 674
China Life Insurance Ltd A
601628:SHUnknown0.00% - 675
Alrosa Pjsc
ALRS:RUUnknown0.00% - 676
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 677
United Co. Rusal International Pjsc
RUAL:RUUnknown0.00% - 678
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 679
Vk Ipjsc
VKCO:RUUnknown0.00% - 680
Vtb Bank Public Joint Stock Company Rub0.01(rub)
VTBR:RUUnknown0.00% - 681
Polyus Public Joint Stock Company
PLZL:RUUnknown0.00% - 682
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 683
OZON HOLDINGS PLC ADR
OZONConsumer Discretionary0.00% - 684
Phosagro Pjsc
PHOR:RUMaterials0.00% - 685
Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)
PHOR.Q:LNMaterials0.00% - 686
Severstal Pjsc
CHMF:RUMaterials0.00% - 687
X5 Retail Group Nv
FIVEDR:RUConsumer Staples0.00% - 688
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown0.00% - 689
Inr/Usd
Other0.00% - 690
Hkd/Usd
Other0.00% - 691
Inr/Usd
Other0.00% - 692
Msci Emer Mkt Index Ice Dec 26
Other0.00% - 693
Msci China Eux Dec 26
Other0.00% - 694
Kangmei Pharmaceutical Rights Of I
Other0.00% - 695
Axia Energia Prf Sa
Other0.00% - 696
China Common Rich Renewable Energy Inv Ltd
0987:HKUnknown0.00% - 697
Shanghai MicroPort MedBot (Group) Co., Ltd.
2252:SHUnknown0.00% - 698
Yunnan Baiyao Group Co Ltd A
538:SHUnknown0.00% - 699
Sdic Capital Co. Ltd. Class A
600061:SHUnknown0.00% - 700
Tcs Group S
TCSG:MYUnknown0.00% - 701
Inr Cash
Other-0.05% - 702
USD Cash
Other-1.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tencent Holdings | 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 Limited | 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. | 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 Ltd Ord Hkd 0.0001 | 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 S.A. - Brasil Bolsa Balcao | 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 S/A | BPAC11:BV | 0.370% | ||
| 50 | Pan-international Industrial Corp | 2328:TW | 0.360% | ||
| 51 | AXIA Energia American Depositary Shares (Each Representing One Common Share) | AXIA:BV | 0.340% | ||
| 52 | Kweichow Moutai Co., Ltd. | 600519:SH | 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 Con Ltd. | 300750:SH | 0.270% | ||
| 70 | Contemporary Amperex Technology Co Ltd - Class H Shares | 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 | 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 | 2359:HK | 0.260% | ||
| 79 | Hua Hong Semiconductor Ltd | 1347:HK | 0.250% | ||
| 80 | Power Grid Corporation Of India Lt | POWERGRID:MB | 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 | INDIGO:MB | 0.240% | ||
| 84 | Petro Rio Sa | 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 | Halliburton Co. | HAL | 0.190% | ||
| 102 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.190% | ||
| 103 | Adani Enterprises Ltd | ADANIENT:MB | 0.180% | ||
| 104 | Nestle India Ltd | NESTLEIND:MB | 0.180% | ||
| 105 | Sbi Life Insurance Co Ltd | SBILIFE:MB | 0.180% | ||
| 106 | Trent Ltd. | TRENT:MB | 0.180% | ||
| 107 | Jsw Steel Ltd | JSWSTEEL:MB | 0.180% | ||
| 108 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.180% | ||
| 109 | Laurus Labs Ltd | 540222:MB | 0.180% | ||
| 110 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 0.180% | ||
| 111 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.180% | ||
| 112 | New Oriental Education & Technolog | 9901:KY | 0.170% | ||
| 113 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.170% | ||
| 114 | Adani Power Ltd | ADANIPOWER:MB | 0.170% | ||
| 115 | Bajaj Auto Ltd | BAJA:MB | 0.170% | ||
| 116 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.170% | ||
| 117 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.170% | ||
| 118 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.170% | ||
| 119 | Samvardhana Motherson Internationa | MOTHERSON:MB | 0.170% | ||
| 120 | Torrent Pharmaceuticals Limited Eq New Fv Rs 5 | TORNTPHARM:MB | 0.170% | ||
| 121 | China Molybdenum Co. Ltd. (H Shares) | 3993:HK | 0.170% | ||
| 122 | Genscript Biotech Corp | 1548:HK | 0.170% | ||
| 123 | Li Auto Inc-Class A | 2015:HK | 0.170% | ||
| 124 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.170% | ||
| 125 | Citic Ltd | 267:HK | 0.170% | ||
| 126 | Zto Express Cayman Inc | 2057:HK | 0.160% | ||
| 127 | Kingboard Laminates Hldg | 1888:KY | 0.160% | ||
| 128 | Zijin Gold International Co Ltd | 2259:HK | 0.160% | ||
| 129 | Au Small Finance Bank Ltd | AUBANK:MB | 0.160% | ||
| 130 | Cummins India Ltd | CUMMINSIND:MB | 0.160% | ||
| 131 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.160% | ||
| 132 | One97 Communications Ltd | PAYTM:MB | 0.160% | ||
| 133 | Bank Of Communications Co Ltd | 3328:SH | 0.160% | ||
| 134 | Cipla, Ltd. | CIPLA:MB | 0.150% | ||
| 135 | Coal India Ltd | COALINDIA:MB | 0.150% | ||
| 136 | The Federal Bank Ltd | FEDERALBNK:MB | 0.150% | ||
| 137 | Ge Vernova T&D India Ltd | GVT&D:MB | 0.150% | ||
| 138 | Hero Honda Motors Ltd. | HEROMOTOCO:MB | 0.150% | ||
| 139 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.150% | ||
| 140 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.150% | ||
| 141 | Full Truck A-Adr | YMM:SH | 0.150% | ||
| 142 | Indian Hotels Co Ltd/the | INDHOTEL:MB | 0.150% | ||
| 143 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.150% | ||
| 144 | Localiza Rent A Car S.A. | RENT3:BV | 0.150% | ||
| 145 | China Yangtze Power Co Ltd | 600900:SH | 0.150% | ||
| 146 | Eneva Sa Common Stock | ENEV3:BV | 0.140% | ||
| 147 | Zhejiang Hisoar Pharmaceutical Co., Ltd. | 2099:SH | 0.140% | ||
| 148 | Persistent Systems Limited | 533179:MB | 0.140% | ||
| 149 | Zijin Mining Group Co Ltd | 601899:SH | 0.140% | ||
| 150 | Hygon Information Technology Ltd A | 688041:SH | 0.140% | ||
| 151 | China Resources Power Ltd | 836:HK | 0.140% | ||
| 152 | Nio Inc Common Stock HKD 0.00025 | 9866:HK | 0.140% | ||
| 153 | Xpeng Inc-A Shrs | 9868:HK | 0.140% | ||
| 154 | Bharat Heavy Electricals Limited (Bhel) | BHEL:MB | 0.140% | ||
| 155 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.140% | ||
| 156 | Dr Reddy'S Laboratories Ltd | DRREDDY:MB | 0.140% | ||
| 157 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.140% | ||
| 158 | Ultrapar Participacoes Sa | UGPA3:BV | 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. | 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 | Cambricon Technologies Corporation | 688256:SH | 0.120% | ||
| 177 | Ashok Leyland Limited | ASHOKLEY:MB | 0.120% | ||
| 178 | Aurobindo Pharma Ltd | AUROPHARMA:MB | 0.120% | ||
| 179 | Bharat Forge Limited Eq New Fv Rs 2 | BHARATFORG:MB | 0.120% | ||
| 180 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.120% | ||
| 181 | Indusind Bank Ltd Common Stock Inr 10 | INDUSINDBK:MB | 0.120% | ||
| 182 | Indus Towers Limited | INDUSTOWER:MB | 0.120% | ||
| 183 | Lenskart Solutions Pvt Ltd P/P | LENS:MB | 0.120% | ||
| 184 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.120% | ||
| 185 | Solar Industries India Ltd | SOLARINDS:MB | 0.120% | ||
| 186 | Tata Consumer Products Limited Shs | TATACONSUM:MB | 0.120% | ||
| 187 | Tata Power Company, Ltd. | TATAPOWER:MB | 0.120% | ||
| 188 | Banco Bradesco-Adr Npv | BBD:BV | 0.120% | ||
| 189 | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | BZ:SH | 0.120% | ||
| 190 | Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares | TME:SH | 0.110% | ||
| 191 | Aac Technologies Holdings Inc | 2018:HK | 0.110% | ||
| 192 | JD Health International, Inc. | 6618:HK | 0.110% | ||
| 193 | Raia Drogasil S.a. | RADL3:BV | 0.110% | ||
| 194 | BRL Cash | - | 0.110% | ||
| 195 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.110% | ||
| 196 | Cosco Shipping Holdings Co H | 1919:SH | 0.110% | ||
| 197 | Shenzhen Zhongheng Huafa Co., Ltd. | 20:SH | 0.110% | ||
| 198 | Naura Technology Group Ltd A | 2371:SH | 0.110% | ||
| 199 | Knowledge Atlas Technology Jsc Ltd | 2513:SH | 0.110% | ||
| 200 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 0.110% | ||
| 201 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.110% | ||
| 202 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.110% | ||
| 203 | Britannia Industries Ltd | BRITANNIA:MB | 0.110% | ||
| 204 | Bse Ltd | BSE:MB | 0.110% | ||
| 205 | Dixon Technologies India Ltd | DIXON:MB | 0.110% | ||
| 206 | Hdfc Asset Management Co Ltd | HDFCAMC:MB | 0.110% | ||
| 207 | Hdfc Standard Life Insurance Co Ltd | HDFL:MB | 0.110% | ||
| 208 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.110% | ||
| 209 | Pidilite Industries Ltd | PIDILITIND:MB | 0.110% | ||
| 210 | Polycab India Ltd | POLYCAB:MB | 0.110% | ||
| 211 | Tata Motors Ltd. | TATAMOTORS:MB | 0.110% | ||
| 212 | CITIC Securities Company Limited | 6030:SH | 0.100% | ||
| 213 | Bilibili Inc (China) | 9626:HK | 0.100% | ||
| 214 | CHN Energy Changyuan Electric Power Co.,Ltd. | 966:SH | 0.100% | ||
| 215 | Gds Holdings Ltd Class A | 9698:KY | 0.100% | ||
| 216 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.100% | ||
| 217 | DLF Ltd | DLF | 0.100% | ||
| 218 | Fortis Healthcare Ltd | FORTIS:MB | 0.100% | ||
| 219 | Lupin Ltd | LUPIN:MB | 0.100% | ||
| 220 | Info Edge India, Ltd. | NAUKRI:MB | 0.100% | ||
| 221 | Power Finance Corp Ltd | PFC:MB | 0.100% | ||
| 222 | The Phoenix Mills Ltd. | PHOENIXLTD:MB | 0.100% | ||
| 223 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.100% | ||
| 224 | Suzano Sa | SUZB3:BV | 0.100% | ||
| 225 | Suzlon Energy Ltd | SUZLON:MB | 0.100% | ||
| 226 | Enn Energy Holdings Ltd | 2688:KY | 0.100% | ||
| 227 | HKD Cash | - | 0.100% | ||
| 228 | BYD Company Limited Cl. H | 002594:SZ | 0.100% | ||
| 229 | Kunlun Energy Ltd | 135:BM | 0.100% | ||
| 230 | 3SBio Inc. | 1530:KY | 0.100% | ||
| 231 | Aluminum Corporation Of China Ltd | 2600:SH | 0.100% | ||
| 232 | Guangdong Investment Ltd | 270:HK | 0.100% | ||
| 233 | China Res Beer | 291:HK | 0.100% | ||
| 234 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.100% | ||
| 235 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 0.100% | ||
| 236 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.100% | ||
| 237 | Sinotruk Hong Kong Ltd | 3808:HK | 0.090% | ||
| 238 | Guotai Junan Securities Co Ltd | 601211:SH | 0.090% | ||
| 239 | Bank of Communications Co. Ltd. Class A | 601328:SH | 0.090% | ||
| 240 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.090% | ||
| 241 | China Tower Corp. Ltd. Class H | 788:SH | 0.090% | ||
| 242 | Horizon Robotics | 9660:HK | 0.090% | ||
| 243 | Aditya Birla Capital Ltd | ABCAPITAL:MB | 0.090% | ||
| 244 | Apl Apollo Tubes Ltd | APLAPOLLO:MB | 0.090% | ||
| 245 | Gail India Ltd | GAIL:MB | 0.090% | ||
| 246 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.090% | ||
| 247 | Vodafone Idea Ltd | IDEA:MB | 0.090% | ||
| 248 | Jindal Steel Limited | JINDALSTEL:MB | 0.090% | ||
| 249 | Marico Ltd | MARICO:MB | 0.090% | ||
| 250 | Vedanta Ltd | VEDL:MB | 0.090% | ||
| 251 | Tsingtao Brewery Company Limited | 168:SH | 0.090% | ||
| 252 | Wuxi Xdc Cayman | 2268:SH | 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 Beijing Inc. Class A | 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 Mobilidad | MOTV3:BV | 0.070% | ||
| 293 | Mphasis Ltd | MPHASIS:MB | 0.070% | ||
| 294 | Mrf Ltd | MRF:MB | 0.070% | ||
| 295 | Oracle Financial Services Software Ltd. | 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 Galaxy Securities Co Ltd | 6881:HK | 0.070% | ||
| 301 | China Coal Energy Co Ltd | 1898:HK | 0.070% | ||
| 302 | Kingsoft Corp Ltd | 3888:HK | 0.070% | ||
| 303 | Shenzhou International Group Hldgs Ltd | 2313:SH | 0.070% | ||
| 304 | China Merchants Port Holdings Ltd | 144:HK | 0.070% | ||
| 305 | Shennan Circuit Company Limited | 2916:SH | 0.070% | ||
| 306 | East Money Information Co Ltd | 300059:SH | 0.070% | ||
| 307 | Suzhou Tfc Optical Communication Co. Ltd. Class A | 300394:SH | 0.070% | ||
| 308 | Orient Overseas (International) Limited | 316:BM | 0.070% | ||
| 309 | Multi Commodity Exchange Of India | 534091:MB | 0.070% | ||
| 310 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.070% | ||
| 311 | Citic Securities Co Ltd | 600030:SH | 0.070% | ||
| 312 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.070% | ||
| 313 | Jiangsu Hengrui Pharmaceutic | 600276:SH | 0.070% | ||
| 314 | Nhpc Ltd | NHPC:MB | 0.060% | ||
| 315 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.060% | ||
| 316 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.060% | ||
| 317 | Haidilao International Holding Ltd | 6862:HK | 0.060% | ||
| 318 | CNH Cash | - | 0.060% | ||
| 319 | Midea Group Co Ltd | 000333:SH | 0.060% | ||
| 320 | Wuliangye Yibin Co Ltd | 000858:SH | 0.060% | ||
| 321 | Wus Printed Circuit Kunshan Co Ltd | 002463:SH | 0.060% | ||
| 322 | J&T Global Express | 1519:HK | 0.060% | ||
| 323 | Suzhou Dongshan Precision Manufact | 2384:SH | 0.060% | ||
| 324 | Byd Electronic (International) Ltd | 285:HK | 0.060% | ||
| 325 | Canara Bank Ltd | 532483:MB | 0.060% | ||
| 326 | Y1515Q101 | 600150:SH | 0.060% | ||
| 327 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.060% | ||
| 328 | Shaanxi Coal Industry Co Ltd | 601225:SH | 0.060% | ||
| 329 | China Construction Bank Corp. Class A | 601939:SH | 0.060% | ||
| 330 | Bank Of China Ltd | 601988:SH | 0.060% | ||
| 331 | Montage Technology Co., Ltd. | 688008:SH | 0.060% | ||
| 332 | Piotech Inc. Class A | 688072:SH | 0.060% | ||
| 333 | Alkem Laboratories Ltd | ALKEM:MB | 0.060% | ||
| 334 | Bank of Baroda | BANKBARODA:MB | 0.060% | ||
| 335 | Coromandel International Ltd | COROMANDEL:MB | 0.060% | ||
| 336 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.060% | ||
| 337 | Energisa Sa | ENGI11:BV | 0.060% | ||
| 338 | Godrej Properties Ltd. | GODREJPROP:MB | 0.060% | ||
| 339 | Indianbank | INDIANB:MB | 0.060% | ||
| 340 | L&T Finance Ltd | LTF:MB | 0.060% | ||
| 341 | Ltimindtree Ltd | LTIM:MB | 0.060% | ||
| 342 | Nmdc Ltd. | NMDC:MB | 0.060% | ||
| 343 | Oberoi Realty Ltd | OBEROIRLTY:MB | 0.060% | ||
| 344 | Page Industries Ltd. | PAGEIND:MB | 0.060% | ||
| 345 | Punjab National Bank | PNB:MB | 0.060% | ||
| 346 | Supreme Industries Ltd | SUPREMEIND:MB | 0.060% | ||
| 347 | Tube Investments Of India Ltd | TIINDIA:MB | 0.060% | ||
| 348 | Tim Sa Ordinary Shares | TIMS3:BV | 0.060% | ||
| 349 | Union Bank Of India Ltd | UNIONBANK:MB | 0.060% | ||
| 350 | Upl Ltd | UPL:MB | 0.060% | ||
| 351 | Waaree Energies Ltd | WAAREEENER:MB | 0.060% | ||
| 352 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.060% | ||
| 353 | Smoore International Holdings Ltd | 6969:HK | 0.060% | ||
| 354 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.060% | ||
| 355 | Gf Securities Co Ltd | 1776:HK | 0.050% | ||
| 356 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.050% | ||
| 357 | Petrochina Co., Ltd. | 601857:SH | 0.050% | ||
| 358 | Anhui Conch Cement Ltd H | 914:SH | 0.050% | ||
| 359 | Zhejiang Leapmotor Technology Ltd | 9863:SH | 0.050% | ||
| 360 | Ubtech Robotics Corp Ltd | 9880:SH | 0.050% | ||
| 361 | Remegen Ltd A | 9995:SH | 0.050% | ||
| 362 | Havells India Ltd | HAVELLS:MB | 0.050% | ||
| 363 | Jindal Stainless Ltd | JSL:MB | 0.050% | ||
| 364 | Jsw Energy Ltd | JSWENERGY:MB | 0.050% | ||
| 365 | Oil India Limited | OIL:MB | 0.050% | ||
| 366 | Petronet Lng Ltd | PETRONET:MB | 0.050% | ||
| 367 | Tata Communications Ltd | TATACOMM:MB | 0.050% | ||
| 368 | Torrentpowerltd. | TORNTPOWER:MB | 0.050% | ||
| 369 | Vishal Mega Mart Ltd | VMM:MB | 0.050% | ||
| 370 | Voltas Ltd | VOLTAS:MB | 0.050% | ||
| 371 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.050% | ||
| 372 | China Development Financial Holding Corp | 2883:TW | 0.050% | ||
| 373 | Bosideng International Holdings Ltd | 3998:HK | 0.050% | ||
| 374 | Hengan International Group Co Ltd | 1044:HK | 0.050% | ||
| 375 | Porto Seguro Sa | PSSA3:BV | 0.050% | ||
| 376 | Boe Technology Group Co Ltd | 000725:SH | 0.050% | ||
| 377 | Bank Of Ningbo Co Ltd | 002142:SH | 0.050% | ||
| 378 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.050% | ||
| 379 | Xtalpi Holdings Ltd. | 2228:KY | 0.050% | ||
| 380 | Jd Logistics Inc | 2618:HK | 0.050% | ||
| 381 | Chaozhou Three-Circle Group Co Ltd_None_None | 300408:SH | 0.050% | ||
| 382 | Lens Technology Co Ltd | 300433:SH | 0.050% | ||
| 383 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.050% | ||
| 384 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760:SH | 0.050% | ||
| 385 | Beijing Enterprises Holdings Ltd | 392:HK | 0.050% | ||
| 386 | Wanhua Chemical Group Co Ltd | 600309:SH | 0.050% | ||
| 387 | Huatai Securities Co Ltd H | 6886:SH | 0.040% | ||
| 388 | Haitian International Holdings Ltd | 1882:HK | 0.040% | ||
| 389 | Yadea Group Holdings Ltd | 1585:HK | 0.040% | ||
| 390 | PING AN BANK LTD A | 000001:SZ | 0.040% | ||
| 391 | Qinghai Salt Lake Industry Co Ltd | 000792:SH | 0.040% | ||
| 392 | Avary Holding Shenzhen Co. Ltd. Class A | 002938:SH | 0.040% | ||
| 393 | Want Want China Holdings Ltd | 151:SH | 0.040% | ||
| 394 | Ganfeng Lithium Co Ltd-a | 1772:HK | 0.040% | ||
| 395 | Tongfu Microelectronics Co.,Ltd | 2156:SH | 0.040% | ||
| 396 | Eve Energy Co. Ltd. Class A | 300014:SH | 0.040% | ||
| 397 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.040% | ||
| 398 | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 300604:SH | 0.040% | ||
| 399 | China National Building Material Co Ltd | 3323:HK | 0.040% | ||
| 400 | Weichai Power Ltd A | 338:SH | 0.040% | ||
| 401 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.040% | ||
| 402 | Sany Heavy Industry Co Ltd | 600031:SH | 0.040% | ||
| 403 | China Jushi Co. Ltd. Class A | 600176:SH | 0.040% | ||
| 404 | Nari Technology Co Ltd | 600406:SH | 0.040% | ||
| 405 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.040% | ||
| 406 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 0.040% | ||
| 407 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.040% | ||
| 408 | Ningxia Baofeng Energy Group Co Ltd | 600989:SH | 0.040% | ||
| 409 | Csc Financial Co. Ltd. Class A | 601066:SH | 0.040% | ||
| 410 | Huatai Securities Co. Ltd. Class A | 601688:SH | 0.040% | ||
| 411 | Ningbo Tuopu Group Co. Ltd. Class A | 601689:SH | 0.040% | ||
| 412 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 0.040% | ||
| 413 | China National Nuclear Power Co Ltd | 601985:SH | 0.040% | ||
| 414 | Foshan Haitian Flavouring & Food Co Ltd | 603288:SH | 0.040% | ||
| 415 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.040% | ||
| 416 | China Longyuan Power Group Corporation Limited | 916:SH | 0.040% | ||
| 417 | Unisplendour Corp Ltd A | 938:SH | 0.040% | ||
| 418 | Longfor Group Holdings Ltd | 960:SH | 0.040% | ||
| 419 | Ambuja Cements Ltd | AMBUJACEM:MB | 0.040% | ||
| 420 | Colgate Palmolive India Ltd | COLPAL:MB | 0.040% | ||
| 421 | Cpfl Energia Sa | CPFE3:BV | 0.040% | ||
| 422 | Engie Brasil Energia Sa | EGIE3:BV | 0.040% | ||
| 423 | Icici Prudential Life Insurance Co Ltd | ICICIPRULI:MB | 0.040% | ||
| 424 | Klabin Sa | KLBN11:BV | 0.040% | ||
| 425 | Mbrf Global Foods Company Sa | MBRF3:BV | 0.040% | ||
| 426 | P.I. Industries Ltd | PIIND:MB | 0.040% | ||
| 427 | Shree Cement Ltd | SHREECEM:MB | 0.040% | ||
| 428 | Ship Healthcare Holdings Inc | 3360:TK | 0.040% | ||
| 429 | Sinopharm Group Co Ltd | 1099:HK | 0.040% | ||
| 430 | Zhuzhou Csr Times Electric Ltd | 3898:HK | 0.040% | ||
| 431 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.030% | ||
| 432 | Western Mining Co. Ltd. Class A | 601168:SH | 0.030% | ||
| 433 | Bank of Beijing Co Ltd | 601169:SH | 0.030% | ||
| 434 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.030% | ||
| 435 | New China Life Insurance Co. Ltd. Class A | 601336:SH | 0.030% | ||
| 436 | China State Construction Engineering Corp Ltd | 601668:SH | 0.030% | ||
| 437 | Crrc Corp. Ltd. Class A | 601766:HK | 0.030% | ||
| 438 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.030% | ||
| 439 | China Merchants Energy Shipping Co. Ltd. Class A | 601872:SH | 0.030% | ||
| 440 | Will Semiconductor Ltd. Class A | 603501:SH | 0.030% | ||
| 441 | Eastroc Beverage Group Co. Ltd. | 605499:SH | 0.030% | ||
| 442 | Laopu Gold Co. Ltd. | 6181:SH | 0.030% | ||
| 443 | Beijing Kingso-A | 688111:SH | 0.030% | ||
| 444 | Shanghai United Imaging Healthcare Co Ltd | 688271:SH | 0.030% | ||
| 445 | United Nova Te-A | 688469:SH | 0.030% | ||
| 446 | Suzhou Centec Communications Co Ltd | 688702:SH | 0.030% | ||
| 447 | Zte Corp H | 763:SH | 0.030% | ||
| 448 | Inspur Electronic Information Indu | 977:SH | 0.030% | ||
| 449 | Dabur India Ltd. | DABUR:MB | 0.030% | ||
| 450 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.030% | ||
| 451 | China Railway Group Ltd | 601390:SH | 0.030% | ||
| 452 | Wens Foodstuffs Group Co Ltd Common Stock Cny1.0 | 300498:SH | 0.030% | ||
| 453 | China Resources Gas Group Ltd | 1193:BM | 0.030% | ||
| 454 | C&d International Investment Group Limited Hkd0.1 | 1908:HK | 0.030% | ||
| 455 | Cash Collateral USD Hbcft | - | 0.030% | ||
| 456 | Tcl Technology Group Corp | 000100:SH | 0.030% | ||
| 457 | Shenwan Hongyuan Group Co Ltd | 000166:SH | 0.030% | ||
| 458 | LUZHOU LAOJIAO CO LTD-A | 000568:SH | 0.030% | ||
| 459 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.030% | ||
| 460 | Gf Securities Co., Ltd. | 000776:SH | 0.030% | ||
| 461 | Iflytek Ltd A | 002230:SH | 0.030% | ||
| 462 | Sf Holding Co Ltd | 002352:SH | 0.030% | ||
| 463 | Rongsheng Petro Chemical Co. Ltd. Class A | 002493:SH | 0.030% | ||
| 464 | Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A | 002600:KR | 0.030% | ||
| 465 | Muyuan Foods Group Co Ltd | 002714:SH | 0.030% | ||
| 466 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | 0.030% | ||
| 467 | Zhejiang Sanhua Intelligent Contro | 2050:SH | 0.030% | ||
| 468 | Giant Biogene Holding Co Ltd | 2367:HK | 0.030% | ||
| 469 | Sichuan Kelun Pharmaceutical Co., Ltd. | 2422:SH | 0.030% | ||
| 470 | Onewo Inc | 2602:SH | 0.030% | ||
| 471 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.030% | ||
| 472 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.030% | ||
| 473 | Pharmaron Beijing Co. Ltd. Class A | 300759:SH | 0.030% | ||
| 474 | Shenzhen Longsys Electronics Co Ltd | 301308:SH | 0.030% | ||
| 475 | Zangge Mining Ltd A | 408:SH | 0.030% | ||
| 476 | XCMG Construction Machinery Co., Ltd. | 425:SH | 0.030% | ||
| 477 | China Minsheng Banking Corp Ltd | 600016:SH | 0.030% | ||
| 478 | China United Network Communications Ltd | 600050:SH | 0.030% | ||
| 479 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 0.030% | ||
| 480 | Zhejiang Juhua Co. Ltd. Class A | 600160:SH | 0.030% | ||
| 481 | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 600498:SH | 0.030% | ||
| 482 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.030% | ||
| 483 | Fuyao Glass Industry Group | 600660:SH | 0.030% | ||
| 484 | Sichuan Yahua Industrial Group Co. Ltd.(002497) | 600674:SH | 0.030% | ||
| 485 | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 600690:SH | 0.030% | ||
| 486 | Gd Power Development Co Ltd | 600795:SH | 0.030% | ||
| 487 | Aecc Aviation Power Co Ltd | 600893:SH | 0.030% | ||
| 488 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.030% | ||
| 489 | China Merchants Securities Co Ltd | 600999:SH | 0.030% | ||
| 490 | Bank of Nanjing Co Ltd | 601009:SH | 0.030% | ||
| 491 | Longi Green Energy Technology Co Ltd | 601012:SH | 0.030% | ||
| 492 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.030% | ||
| 493 | Tongling Nonferrous Metals Group L | 000630:SH | 0.030% | ||
| 494 | Legend Biotech Corp | LEGN | 0.030% | ||
| 495 | Air China Ltd | 601111:SH | 0.020% | ||
| 496 | China National Chemical Engineering Co. Ltd. Class A | 601117:SH | 0.020% | ||
| 497 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.020% | ||
| 498 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.020% | ||
| 499 | Tongkun Group Co. Ltd. Class A | 601233:SH | 0.020% | ||
| 500 | The Peoples Insurance Co (group) | 601319:SH | 0.020% | ||
| 501 | 360 Security Technology Inc | 601360:SH | 0.020% | ||
| 502 | Power Construction Corp of China Ltd | 601669:SH | 0.020% | ||
| 503 | Everbright Securities Co Ltd | 601788:SH | 0.020% | ||
| 504 | Shanghai Rural Commercial Bank Co. Ltd. | 601825:SZ | 0.020% | ||
| 505 | China Energy Engineering Corp Ltd | 601868:SH | 0.020% | ||
| 506 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.020% | ||
| 507 | Zheshang Securities Co. Ltd. Class A | 601878:SH | 0.020% | ||
| 508 | China Galaxy Securities Co. Ltd. Class A | 601881:SH | 0.020% | ||
| 509 | China International Travel Service Corp Ltd | 601888:SH | 0.020% | ||
| 510 | Founder Securities Co. Ltd. Class A | 601901:SH | 0.020% | ||
| 511 | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 603659:SH | 0.020% | ||
| 512 | Zhejiang Huayou Cobalt Co. Ltd. Class A | 603799:SH | 0.020% | ||
| 513 | China Tungsten And Hightech Materials Co.,Ltd | 657:SH | 0.020% | ||
| 514 | Shenzhen Transsion Holding-A Common Stock | 688036:SH | 0.020% | ||
| 515 | Hwatsing Technology Co Ltd | 688120:SH | 0.020% | ||
| 516 | Cict Mobile Communication Technology Co Ltd | 688387:SH | 0.020% | ||
| 517 | China Resources Microelect-A Common Stock | 688396:SH | 0.020% | ||
| 518 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.020% | ||
| 519 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.020% | ||
| 520 | Tongcheng Travel Holdings Limited | 780:KY | 0.020% | ||
| 521 | Changjiang Securities Company Limited | 783:SH | 0.020% | ||
| 522 | Yunnan Aluminium Co., Ltd. | 807:SH | 0.020% | ||
| 523 | Shanjin International Gold Co., Ltd. | 975:SH | 0.020% | ||
| 524 | MINISO Group Holding Limited | 9896:KY | 0.020% | ||
| 525 | Axia Energia-Pr C | AXIA7:BV | 0.020% | ||
| 526 | Cosco Shipping Energy Transportation Co. Ltd. Class A | 600026:SH | 0.020% | ||
| 527 | Datang Intl Po-h | 991:HK | 0.020% | ||
| 528 | yanzhou Coal Mining Company Limited 'A' CNY1 | 600188:SH | 0.020% | ||
| 529 | Zte Corp A | 000063:SH | 0.020% | ||
| 530 | Shanghai Fosun Pharmaceutical Group Co Ltd | 600196:SH | 0.020% | ||
| 531 | Shanghai Electric Group Co. Ltd. Class A | 601727:SH | 0.020% | ||
| 532 | China International Capital Corp. Ltd., Class H | 601995:SH | 0.020% | ||
| 533 | China Feihe Ltd /hkd/ 144a 0.00000000 | 6186:HK | 0.020% | ||
| 534 | Zoomlion Heavy Industry Science & Technology Co. Ltd., Series H | 000157:SH | 0.020% | ||
| 535 | Cnpc Capital Co Ltd | 000617:SH | 0.020% | ||
| 536 | Henan Shuanghui Investment & Development Co Ltd | 000895:SH | 0.020% | ||
| 537 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.020% | ||
| 538 | Huadong Medicine Co Ltd | 000963:SH | 0.020% | ||
| 539 | Zhejiang Nhu Co. Ltd. Class A | 002001:SH | 0.020% | ||
| 540 | Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 002129:SH | 0.020% | ||
| 541 | Goertek Inc | 002241:SH | 0.020% | ||
| 542 | Jiangsu Yanghe Distillery Co. Ltd., Class A | 002304:SH | 0.020% | ||
| 543 | giant Network Group Co Ltd 'a'cny1 | 002558:HK | 0.020% | ||
| 544 | Dazhong Mining Ltd A | 1203:SH | 0.020% | ||
| 545 | China Merchants Expressway Network & Technology Holdings Co.,Ltd. | 1965:SH | 0.020% | ||
| 546 | Gotion High-Tech Ltd A | 2074:SH | 0.020% | ||
| 547 | China Lasso Group Holdings Ltd. | 2128:SH | 0.020% | ||
| 548 | Tianshui Huatian Technology Ltd A | 2185:SH | 0.020% | ||
| 549 | Goldwind | 2202:SH | 0.020% | ||
| 550 | Great Wall Motor Company Ltd H | 2333:HK | 0.020% | ||
| 551 | Wuhan Guide Infrared Ltd A | 2414:SH | 0.020% | ||
| 552 | Ganfeng Lithium Group Co., Ltd. | 2460:SH | 0.020% | ||
| 553 | Tianqi Lithium Corporation | 2466:SH | 0.020% | ||
| 554 | Zhejiang Satellite Petrochemical Co. Ltd. Class A | 2648:SH | 0.020% | ||
| 555 | Guangzhou Tinci Materials Technology Co., Ltd. | 2709:SH | 0.020% | ||
| 556 | Guosen Securities Co., Ltd. | 2736:SH | 0.020% | ||
| 557 | Shenzhen Envicool Technology Co., Ltd. | 2837:SH | 0.020% | ||
| 558 | Aier Eye Hospital Group Co Ltd | 300015:SH | 0.020% | ||
| 559 | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 300058:SH | 0.020% | ||
| 560 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.020% | ||
| 561 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.020% | ||
| 562 | Sunwoda Electronic Co. Ltd. Class A | 300207:SH | 0.020% | ||
| 563 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.020% | ||
| 564 | Range Intelligent Computing Technology Group Co Ltd | 300442:SH | 0.020% | ||
| 565 | Cspc Innovation Pharmaceutical Co Ltd | 300765:SH | 0.020% | ||
| 566 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.020% | ||
| 567 | Jiangsu Eastern Shenghong Co.,Ltd. | 301:SH | 0.020% | ||
| 568 | Chongqing Polycomp International Corp | 301526:SH | 0.020% | ||
| 569 | China Gas Holdings Ltd | 384:BM | 0.020% | ||
| 570 | Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd | 426:SH | 0.020% | ||
| 571 | Inner Mongolia Baotou Steel Union Co Ltd | 600010:SH | 0.020% | ||
| 572 | Huadian Power International Corp. Ltd. Class A | 600027:SH | 0.020% | ||
| 573 | China Petroleum & Chemical Corp | 600028:SH | 0.020% | ||
| 574 | China Southern-h | 600029:SH | 0.020% | ||
| 575 | Sichuan Road & Bridge Co. Ltd. Class A | 600039:SH | 0.020% | ||
| 576 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.020% | ||
| 577 | Tbea Co Ltd | 600089:SH | 0.020% | ||
| 578 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.020% | ||
| 579 | Saic Motor Corp Ltd | 600104:SH | 0.020% | ||
| 580 | China Eastern Airlines Corp Ltd | 600115:SH | 0.020% | ||
| 581 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.020% | ||
| 582 | Jiangxi Copper Co Ltd | 600362:SH | 0.020% | ||
| 583 | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 600418:SH | 0.020% | ||
| 584 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.020% | ||
| 585 | Tongwei Co. Ltd. Class A | 600438:SH | 0.020% | ||
| 586 | Hangzhou Silan Microelectronics Co. Ltd. Class A | 600460:SH | 0.020% | ||
| 587 | Zhongjin Gold Corp Ltd | 600489:SH | 0.020% | ||
| 588 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.020% | ||
| 589 | Shandong Gold Mining Co Ltd | 600547:SH | 0.020% | ||
| 590 | Founder Technology Group Corp. Class A | 600601:SH | 0.020% | ||
| 591 | Guangdong Hec Technology Holding Co. Ltd. Class A | 600673:SH | 0.020% | ||
| 592 | Sanan Optoelectronics Co Ltd | 600703:SH | 0.020% | ||
| 593 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 0.020% | ||
| 594 | Sdic Power Holdings Co Ltd | 600886:SH | 0.020% | ||
| 595 | China Three Gorges Corporation | 600905:SH | 0.020% | ||
| 596 | Orient Securities Co Ltd/china | 600958:SH | 0.020% | ||
| 597 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 0.020% | ||
| 598 | Chongqing Rural Commercial Bank Co Ltd | 601077:SH | 0.020% | ||
| 599 | Anhui Gujing Distillery Co Ltd | 000596:SH | 0.010% | ||
| 600 | Chongqing Changan Automobile Co Ltd | 000625:SH | 0.010% | ||
| 601 | Guoyuan Securities Co Ltd | 000728:SH | 0.010% | ||
| 602 | Beijing New Building Materials Plc Class A | 000786:SH | 0.010% | ||
| 603 | New Hope Liuhe Co Ltd | 000876:SH | 0.010% | ||
| 604 | Shanxi Coking Coal Energy Group Co Ltd | 000983:SH | 0.010% | ||
| 605 | Class H China Merchants Shekou Industrial | 001979:SH | 0.010% | ||
| 606 | Focus Media Information Technology Co Ltd | 002027:SH | 0.010% | ||
| 607 | Shandong Sunpaper Ltd A | 002078:SH | 0.010% | ||
| 608 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.010% | ||
| 609 | China Great Wall Securities Co Ltd | 002939:SH | 0.010% | ||
| 610 | Unigroup Guoxin Microelectronics L | 2049:SH | 0.010% | ||
| 611 | Huafon Chemical Ltd A | 2064:SH | 0.010% | ||
| 612 | Shanghai Stonehill Technology Co., Ltd. | 2195:SH | 0.010% | ||
| 613 | Gem Co Ltd A Common Stock Cny1.0 | 2340:SH | 0.010% | ||
| 614 | Kingnet Network Co., Ltd. | 2517:SH | 0.010% | ||
| 615 | Tianshan Aluminum Group Co.,Ltd | 2532:SH | 0.010% | ||
| 616 | 37 Interactive Entertainme-A | 2555:SH | 0.010% | ||
| 617 | Huizhou Desay Sv Automotive Ltd A | 2920:SH | 0.010% | ||
| 618 | Bank of Suzhou Co., Ltd. | 2966:SH | 0.010% | ||
| 619 | Beijing Enlight Media Co. Ltd. Class A | 300251:SH | 0.010% | ||
| 620 | Shenzhen New Industries Biomedical Engineering Co Ltd | 300832:SH | 0.010% | ||
| 621 | Wanxiang Qianchao Co.,Ltd. | 559:SH | 0.010% | ||
| 622 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.010% | ||
| 623 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.010% | ||
| 624 | Shanghai Electric Power Co. Ltd. Class A | 600021:SH | 0.010% | ||
| 625 | Zhejiang Zheneng Electric Power Co Ltd | 600023:SH | 0.010% | ||
| 626 | Poly Real Estate Group Co Ltd | 600048:SH | 0.010% | ||
| 627 | Kingfa Sci & Tech Co. Ltd. Class A | 600143:SH | 0.010% | ||
| 628 | Wintime Energy Co Ltd | 600157:SH | 0.010% | ||
| 629 | Hainan Airlines Holding Co Ltd | 600221:SH | 0.010% | ||
| 630 | Yto Express Group Co. Ltd. Class A | 600233:SH | 0.010% | ||
| 631 | Hengli Petrochemical Co. Ltd. Class A | 600346:SH | 0.010% | ||
| 632 | Zhejiang Longsheng Group Co Ltd | 600352:SH | 0.010% | ||
| 633 | Zhejiang China Commodities City Group Co.,ltd. | 600415:SH | 0.010% | ||
| 634 | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 600426:SH | 0.010% | ||
| 635 | Hna Infrastructure Investment Group Co Ltd | 600515:SH | 0.010% | ||
| 636 | Hundsun Technologies Inc | 600570:SH | 0.010% | ||
| 637 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.010% | ||
| 638 | Shenergy Co Ltd | 600642:SH | 0.010% | ||
| 639 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.010% | ||
| 640 | ENN Natural Gas Co Ltd | 600803:SH | 0.010% | ||
| 641 | Sichuan Changhong Electric Co. Ltd. Class A | 600839:SH | 0.010% | ||
| 642 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.010% | ||
| 643 | Zhongtai Securities Co Ltd | 600918:SH | 0.010% | ||
| 644 | Sailun Group Co Ltd | 601058:SH | 0.010% | ||
| 645 | Caitong Securities Co. Ltd. Class A | 601108:SH | 0.010% | ||
| 646 | Tianfeng Securities Co. Ltd. Class A | 601162:SH | 0.010% | ||
| 647 | Dongxing Securities Co. Ltd. Class A | 601198:SH | 0.010% | ||
| 648 | Baiyin Nonferrous Group Co. Ltd. Class A | 601212:SH | 0.010% | ||
| 649 | Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A | 601216:SH | 0.010% | ||
| 650 | Industrial Securities Co. Ltd. Class A | 601377:SH | 0.010% | ||
| 651 | Guolian Minsheng Securities Company Limited Class A | 601456:SH | 0.010% | ||
| 652 | Soochow Securities Co. Ltd. Class A | 601555:SH | 0.010% | ||
| 653 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.010% | ||
| 654 | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 601607:SH | 0.010% | ||
| 655 | Metallurgical Corp. of China Ltd. Class A | 601618:SH | 0.010% | ||
| 656 | Boc International China Co. Ltd. | 601696:SH | 0.010% | ||
| 657 | Shanxi Lu'an Environmental Energy Development Co Ltd | 601699:SH | 0.010% | ||
| 658 | Lifan Industry Group Co. Ltd. Class A | 601777:SH | 0.010% | ||
| 659 | China Everbright Bank Co Ltd | 601818:SH | 0.010% | ||
| 660 | China Zheshang Bank Co Ltd | 601916:SH | 0.010% | ||
| 661 | Jinduicheng Molybdenum Co. Ltd. Class A | 601958:SH | 0.010% | ||
| 662 | China Citic Bank Corp Ltd | 601998:SH | 0.010% | ||
| 663 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.010% | ||
| 664 | Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. | 636:SH | 0.010% | ||
| 665 | China Greatwall Technology Group L | 66:SH | 0.010% | ||
| 666 | Leader Harmonious Drive Systems Co Ltd | 688017:SH | 0.010% | ||
| 667 | Jinkosolar Holding Co Ltd | 688223:SH | 0.010% | ||
| 668 | Csi Solar Co L-A | 688472:SH | 0.010% | ||
| 669 | Citic Pacific Special Steel Group Co., Ltd | 708:SH | 0.010% | ||
| 670 | Anhui Conch Cement Company Limited Class H | 0914:HK | 0.010% | ||
| 671 | Aluminum Corp of China Ltd | 601600:SH | 0.010% | ||
| 672 | hengyi Petrochemical Co Ltd. 'a'cny1 | 000703:HK | 0.010% | ||
| 673 | Huaneng Power International Inc. Class A | 600011:SH | 0.010% | ||
| 674 | China Life Insurance Ltd A | 601628:SH | 0.000% | ||
| 675 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 676 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 677 | United Co. Rusal International Pjsc | RUAL:RU | 0.000% | ||
| 678 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 679 | Vk Ipjsc | VKCO:RU | 0.000% | ||
| 680 | Vtb Bank Public Joint Stock Company Rub0.01(rub) | VTBR:RU | 0.000% | ||
| 681 | Polyus Public Joint Stock Company | PLZL:RU | 0.000% | ||
| 682 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 683 | OZON HOLDINGS PLC ADR | OZON | 0.000% | ||
| 684 | Phosagro Pjsc | PHOR:RU | 0.000% | ||
| 685 | Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022) | PHOR.Q:LN | 0.000% | ||
| 686 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 687 | X5 Retail Group Nv | FIVEDR:RU | 0.000% | ||
| 688 | Mobile Telesystems Pjsc Common Stock Rub.1 | MTSS:RU | 0.000% | ||
| 689 | Inr/Usd | - | 0.000% | ||
| 690 | Hkd/Usd | - | 0.000% | ||
| 691 | Inr/Usd | - | 0.000% | ||
| 692 | Msci Emer Mkt Index Ice Dec 26 | - | 0.000% | ||
| 693 | Msci China Eux Dec 26 | - | 0.000% | ||
| 694 | Kangmei Pharmaceutical Rights Of I | - | 0.000% | ||
| 695 | Axia Energia Prf Sa | - | 0.000% | ||
| 696 | China Common Rich Renewable Energy Inv Ltd | 0987:HK | 0.000% | ||
| 697 | Shanghai MicroPort MedBot (Group) Co., Ltd. | 2252:SH | 0.000% | ||
| 698 | Yunnan Baiyao Group Co Ltd A | 538:SH | 0.000% | ||
| 699 | Sdic Capital Co. Ltd. Class A | 600061:SH | 0.000% | ||
| 700 | Tcs Group S | TCSG:MY | 0.000% | ||
| 701 | Inr Cash | - | -0.050% | ||
| 702 | USD Cash | - | -1.240% |











