BKF: ISHARES MSCI BIC ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The ISHARES MSCI BIC ETF (ticker: BKF) is an exchange-traded fund. It holds a collection of many different companies. Some of its Top Holdings include Tencent Holdings Ltd, China Construction Bank Corp Class H, HDFC Bank Ltd, and ICICI Bank Ltd. Because the list provided is partial, these are just some of the many companies the ETF owns.
What the numbers show
The current price of one share is $39.75. The estimated price from roughly one year ago was $45.06.
When looking at performance, it is important to understand two different terms: "price return" and "total return." Price return only measures how much the share price moved. Total return includes both the share-price movement and any cash distributions paid to investors.
For BKF, the numbers show:
• One-year: The price return was -11.78%, while the total return was -10.46%.
• Year-to-date (YTD): The price return was -9.26%, and the total return was -8.92%.
• Three-year: The price return was 19.19%, and the total return was 25.93%.
While the ETF has seen recent share-price declines, it showed growth over a three-year period. However, the five-year total return was -10.17%.
Income and distribution explanation
This ETF pays out cash distributions to investors. The distribution yield is approximately 1.60%. In the last 12 months, there were two payouts. It is important to remember that a distribution yield is not the same as your total return. A high yield does not mean an investor earned that percentage as their total return, especially if the share price is falling.
NAV erosion explanation
The ETF has an erosion-risk score of 75, which is labeled as "mild price erosion." This means there has been a mild trend of the share price declining. An erosion-risk score is a measurement used to track these trends; it is not proof that the fund's actual value (NAV) has collapsed. There is no severe erosion-risk flag for this ETF.
Pros
• The three-year total return has been positive at 25.93%.
• It provides cash income through distributions.
Cons
• The one-year and year-to-date price returns have been negative.
• There is a "mild" erosion-risk score.
Beginner takeaway
New investors should look at both the share price and the total return to get the full picture. While BKF has seen recent share-price declines, it has also provided cash distributions and showed growth over the last three years. Always remember that past performance does not predict future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
699 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | n/a | 7.71% |
| 2 | n/a | n/a | 5.33% |
| 3 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 2.41% |
| 4 | PETROLEO BRASILEIRO SA PETROBRAS | n/a | 2.17% |
| 5 | HDFC BANK LTD | n/a | 1.95% |
| 6 | ICICI BANK LTD | n/a | 1.72% |
| 7 | RELIANCE INDUSTRIES LTD | n/a | 1.66% |
| 8 | n/a | n/a | 1.55% |
| 9 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | NU | 1.31% |
| 10 | ITAU UNIBANCO HOLDING SA | n/a | 1.25% |
Show all 699 holdings
1.
TENCENT HOLDINGS LTD
n/a
7.71%
2.
n/a
n/a
5.33%
3.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
2.41%
4.
PETROLEO BRASILEIRO SA PETROBRAS
n/a
2.17%
5.
HDFC BANK LTD
n/a
1.95%
6.
ICICI BANK LTD
n/a
1.72%
7.
RELIANCE INDUSTRIES LTD
n/a
1.66%
8.
n/a
n/a
1.55%
9.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
1.31%
10.
ITAU UNIBANCO HOLDING SA
n/a
1.25%
11.
BHARTI AIRTEL LTD
n/a
1.22%
12.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
1.22%
13.
XIAOMI CORP CLASS B
n/a
1.21%
14.
BANK OF CHINA LTD CLASS H
n/a
1.19%
15.
VALE SA
n/a
1.18%
16.
n/a
n/a
1.05%
17.
MEITUAN CLASS B
n/a
1.04%
18.
NETEASE INC ORDINARY SHARES
n/a
0.95%
19.
PDD HOLDINGS INC ADR
PDD
0.93%
20.
BYD CO LTD CLASS H
n/a
0.82%
21.
LENOVO GROUP LTD
n/a
0.77%
22.
BANK BRADESCO SA
n/a
0.74%
23.
INFOSYS LTD
n/a
0.74%
24.
AXIS BANK LTD
n/a
0.70%
25.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.68%
26.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.62%
27.
LARSEN & TOUBRO LTD
n/a
0.61%
28.
PETROCHINA CO LTD CLASS H
n/a
0.61%
29.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.61%
30.
MAHINDRA & MAHINDRA LTD
n/a
0.59%
31.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.59%
32.
BAJAJ FINANCE LTD
n/a
0.58%
33.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.56%
34.
KOTAK MAHINDRA BANK LTD
n/a
0.55%
35.
B3 SA BRASIL BOLSA BALCAO
n/a
0.54%
36.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.54%
37.
BAIDU INC
n/a
0.53%
38.
TRIP.COM GROUP LTD
n/a
0.53%
39.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.51%
40.
ITAUSA INVESTIMENTOS ITAU SA
n/a
0.48%
41.
n/a
n/a
0.47%
42.
INNOVENT BIOLOGICS INC
n/a
0.43%
43.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.42%
44.
STATE BANK OF INDIA
n/a
0.42%
45.
TATA CONSULTANCY SERVICES LTD
n/a
0.41%
46.
TITAN CO LTD
n/a
0.39%
47.
AXIA ENERGIA
n/a
0.38%
48.
ETERNAL LTD
n/a
0.38%
49.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.37%
50.
n/a
n/a
0.35%
51.
WEG SA
n/a
0.35%
52.
n/a
n/a
0.34%
53.
SHRIRAM FINANCE LTD
n/a
0.34%
54.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.33%
55.
NTPC LTD
n/a
0.33%
56.
AMBEV SA
n/a
0.32%
57.
MARUTI SUZUKI INDIA LTD
n/a
0.32%
58.
BHARAT ELECTRONICS LTD
n/a
0.31%
59.
TATA STEEL LTD
n/a
0.31%
60.
YUM CHINA HOLDINGS INC
YUMC
0.31%
61.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.30%
62.
HINDUSTAN UNILEVER LTD
n/a
0.30%
63.
EMBRAER SA
n/a
0.29%
64.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.29%
65.
HINDALCO INDUSTRIES LTD
n/a
0.28%
66.
XP INC CLASS A
XP
0.28%
67.
ANTA SPORTS PRODUCTS LTD
n/a
0.27%
68.
DIVI'S LABORATORIES LTD
n/a
0.27%
69.
n/a
n/a
0.27%
70.
n/a
n/a
0.27%
71.
CHINA RESOURCES LAND LTD
n/a
0.26%
72.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.26%
73.
n/a
n/a
0.26%
74.
ULTRATECH CEMENT LTD
n/a
0.26%
75.
WUXI APPTEC CO LTD
n/a
0.26%
76.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.25%
77.
HCL TECHNOLOGIES LTD
n/a
0.25%
78.
KE HOLDINGS INC CLASS A
n/a
0.25%
79.
n/a
n/a
0.25%
80.
n/a
n/a
0.25%
81.
n/a
n/a
0.25%
82.
PRIO SA
n/a
0.25%
83.
EICHER MOTORS LTD
n/a
0.24%
84.
INTERGLOBE AVIATION LTD
n/a
0.24%
85.
POWER GRID CORP OF INDIA LTD
n/a
0.24%
86.
AKESO INC ORDINARY SHARES
n/a
0.23%
87.
EQUATORIAL SA
n/a
0.23%
88.
TVS MOTOR CO LTD
n/a
0.23%
89.
ASIAN PAINTS LTD
n/a
0.22%
90.
n/a
n/a
0.22%
91.
CHINA HONGQIAO GROUP LTD
n/a
0.20%
92.
LOCALIZA RENT A CAR SA
n/a
0.20%
93.
TECH MAHINDRA LTD
n/a
0.20%
94.
VIBRA ENERGIA SA
n/a
0.20%
95.
APOLLO HOSPITALS ENTERPRISE LTD
n/a
0.19%
96.
BANCO DO BRASIL SA BB BRASIL
n/a
0.19%
97.
ITC LTD
n/a
0.19%
98.
LAURUS LABS LTD
n/a
0.19%
99.
n/a
n/a
0.19%
100.
n/a
n/a
0.19%
101.
TATA MOTORS LTD
n/a
0.19%
102.
TRENT LTD
n/a
0.19%
103.
WEICHAI POWER CO LTD CLASS H
n/a
0.19%
104.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.19%
105.
ADANI POWER LTD
n/a
0.18%
106.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.18%
107.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.18%
108.
GRASIM INDUSTRIES LTD
n/a
0.18%
109.
H WORLD GROUP LTD ADR
HTHT
0.18%
110.
JSW STEEL LTD
n/a
0.18%
111.
KINGBOARD LAMINATES HOLDINGS LTD
n/a
0.18%
112.
NESTLE INDIA LTD
n/a
0.18%
113.
ADANI ENTERPRISES LTD
n/a
0.17%
114.
CHINA MENGNIU DAIRY CO LTD
n/a
0.17%
115.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.17%
116.
CMOC GROUP LTD CLASS H
n/a
0.17%
117.
n/a
n/a
0.17%
118.
n/a
n/a
0.17%
119.
REDE D OR SAO LUIZ SA ORDINARY SHARES
n/a
0.17%
120.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
n/a
0.17%
121.
SBI LIFE INSURANCE CO LTD
n/a
0.17%
122.
SINO BIOPHARMACEUTICAL LTD
n/a
0.17%
123.
AU SMALL FINANCE BANK LTD
n/a
0.16%
124.
BAJAJ AUTO LTD
n/a
0.16%
125.
BAJAJ FINSERV LTD
n/a
0.16%
126.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.16%
127.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.16%
128.
CITIC LTD
n/a
0.16%
129.
CUMMINS INDIA LTD
n/a
0.16%
130.
ITAU UNIBANCO HOLDING SA ORDINARY SHARES
n/a
0.16%
131.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.16%
132.
n/a
n/a
0.16%
133.
ONE97 COMMUNICATIONS LTD
n/a
0.16%
134.
TORRENT PHARMACEUTICALS LTD
n/a
0.16%
135.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.15%
136.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.15%
137.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.15%
138.
CIPLA LTD
n/a
0.15%
139.
COAL INDIA LTD
n/a
0.15%
140.
ENEVA SA
n/a
0.15%
141.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.15%
142.
GE VERNOVA T&D INDIA LTD
n/a
0.15%
143.
GERDAU SA
n/a
0.15%
144.
HERO MOTOCORP LTD
n/a
0.15%
145.
INDIAN HOTELS CO LTD
n/a
0.15%
146.
n/a
n/a
0.15%
147.
ZIJIN GOLD INTERNATIONAL CO LTD
n/a
0.15%
148.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.15%
149.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.14%
150.
KINGBOARD HOLDINGS LTD
n/a
0.14%
151.
MMG LTD
n/a
0.14%
152.
n/a
n/a
0.14%
153.
n/a
n/a
0.14%
154.
NIO INC CLASS A
n/a
0.14%
155.
PERSISTENT SYSTEMS LTD
n/a
0.14%
156.
THE FEDERAL BANK LTD
n/a
0.14%
157.
ULTRAPAR PARTICIPACOES SA
n/a
0.14%
158.
XPENG INC CLASS A
n/a
0.14%
159.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.13%
160.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.13%
161.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.13%
162.
DR REDDY'S LABORATORIES LTD
n/a
0.13%
163.
HAIER SMART HOME CO LTD CLASS H
n/a
0.13%
164.
JIANGXI COPPER CO LTD CLASS H
n/a
0.13%
165.
JIO FINANCIAL SERVICES LTD
n/a
0.13%
166.
n/a
n/a
0.13%
167.
RAIA DROGASIL SA
n/a
0.13%
168.
VARUN BEVERAGES LTD
n/a
0.13%
169.
VEDANTA ALUMINIUM METAL LTD
n/a
0.13%
170.
ZIJIN MINING GROUP CO LTD CLASS A
n/a
0.13%
171.
ASHOK LEYLAND LTD
n/a
0.12%
172.
AVENUE SUPERMARTS LTD
n/a
0.12%
173.
BHARAT PETROLEUM CORP LTD
n/a
0.12%
174.
BSE LTD
n/a
0.12%
175.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.12%
176.
DIXON TECHNOLOGIES (INDIA) LTD
n/a
0.12%
177.
FSN E-COMMERCE VENTURES LTD
n/a
0.12%
178.
HKD CASH
n/a
0.12%
179.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.12%
180.
INDUSIND BANK LTD
n/a
0.12%
181.
KANZHUN LTD ADR
BZ
0.12%
182.
LENSKART SOLUTIONS LTD
n/a
0.12%
183.
n/a
n/a
0.12%
184.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.12%
185.
OIL & NATURAL GAS CORP LTD
n/a
0.12%
186.
SOLAR INDUSTRIES INDIA LTD
n/a
0.12%
187.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.12%
188.
TATA CONSUMER PRODUCTS LTD
n/a
0.12%
189.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.12%
190.
Z.AI CO LTD ORDINARY SHARES CLASS H
n/a
0.12%
191.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.11%
192.
AUROBINDO PHARMA LTD
n/a
0.11%
193.
BHARAT FORGE LTD
n/a
0.11%
194.
BRITANNIA INDUSTRIES LTD
n/a
0.11%
195.
BRL CASH
n/a
0.11%
196.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.11%
197.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.11%
198.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.11%
199.
HDFC LIFE INSURANCE CO LTD
n/a
0.11%
200.
n/a
n/a
0.11%
201.
n/a
n/a
0.11%
202.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.11%
203.
PIDILITE INDUSTRIES LTD
n/a
0.11%
204.
POLYCAB INDIA LTD
n/a
0.11%
205.
SENSETIME GROUP INC CLASS B
n/a
0.11%
206.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.11%
207.
TATA POWER CO LTD
n/a
0.11%
208.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.11%
209.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.10%
210.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.10%
211.
BYD CO LTD CLASS A
n/a
0.10%
212.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.10%
213.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.10%
214.
DLF LTD
n/a
0.10%
215.
GDS HOLDINGS LTD CLASS A
n/a
0.10%
216.
GUANGDONG INVESTMENT LTD
n/a
0.10%
217.
HITACHI ENERGY INDIA LTD ORDINARY SHARES
n/a
0.10%
218.
INFO EDGE (INDIA) LTD
n/a
0.10%
219.
JD HEALTH INTERNATIONAL INC
n/a
0.10%
220.
KUNLUN ENERGY CO LTD
n/a
0.10%
221.
LUPIN LTD
n/a
0.10%
222.
n/a
n/a
0.10%
223.
n/a
n/a
0.10%
224.
POWER FINANCE CORP LTD
n/a
0.10%
225.
SUZANO SA
n/a
0.10%
226.
SUZLON ENERGY LTD
n/a
0.10%
227.
WUXI XDC CAYMAN INC
n/a
0.10%
228.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.09%
229.
ABB INDIA LTD
n/a
0.09%
230.
ADITYA BIRLA CAPITAL LTD
n/a
0.09%
231.
APL APOLLO TUBES LTD
n/a
0.09%
232.
BANK OF COMMUNICATIONS CO LTD CLASS A
n/a
0.09%
233.
BILIBILI INC CLASS Z
n/a
0.09%
234.
CITIC SECURITIES CO LTD CLASS H
n/a
0.09%
235.
ENN ENERGY HOLDINGS LTD
n/a
0.09%
236.
FORTIS HEALTHCARE LTD
n/a
0.09%
237.
GAIL (INDIA) LTD
n/a
0.09%
238.
ICICI LOMBARD GENERAL INSURANCE CO LTD
n/a
0.09%
239.
INNER MONGOLIA YITAI COAL CO LTD
n/a
0.09%
240.
JBS NV ORDINARY SHARES CLASS A
JBS
0.09%
241.
MARICO LTD
n/a
0.09%
242.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.09%
243.
PB FINTECH LTD
n/a
0.09%
244.
PHOENIX MILLS LTD
n/a
0.09%
245.
RUMO SA
n/a
0.09%
246.
SINOTRUK (HONG KONG) LTD
n/a
0.09%
247.
TAL EDUCATION GROUP ADR
TAL
0.09%
248.
TELEFONICA BRASIL SA
n/a
0.09%
249.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.09%
250.
VEDANTA LTD
n/a
0.09%
251.
VODAFONE IDEA LTD
n/a
0.09%
252.
WUXI APPTEC CO LTD CLASS A
n/a
0.09%
253.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.09%
254.
AURA MINERALS INC
AUGO
0.08%
255.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.08%
256.
BOSCH LTD
n/a
0.08%
257.
CGN POWER CO LTD CLASS H
n/a
0.08%
258.
CHINA NONFERROUS MINING CORP LTD
n/a
0.08%
259.
CHINA SHENHUA ENERGY CO LTD CLASS A
n/a
0.08%
260.
CIA ENERGETICA DE MINAS GERAIS CEMIG
n/a
0.08%
261.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.08%
262.
HORIZON ROBOTICS CLASS B
n/a
0.08%
263.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.08%
264.
IDFC FIRST BANK LTD
n/a
0.08%
265.
INDIAN OIL CORP LTD
n/a
0.08%
266.
JINDAL STEEL LTD
n/a
0.08%
267.
LI NING CO LTD
n/a
0.08%
268.
MUTHOOT FINANCE LTD
n/a
0.08%
269.
n/a
n/a
0.08%
270.
n/a
n/a
0.08%
271.
n/a
n/a
0.08%
272.
n/a
n/a
0.08%
273.
n/a
n/a
0.08%
274.
REC LTD
n/a
0.08%
275.
SIEMENS ENERGY INDIA LTD
n/a
0.08%
276.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.08%
277.
UNITED SPIRITS LTD
n/a
0.08%
278.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.08%
279.
WIPRO LTD
n/a
0.08%
280.
YES BANK LTD
n/a
0.08%
281.
ADANI ENERGY SOLUTIONS LTD
n/a
0.07%
282.
BILLIONBRAINS GARAGE VENTURES LTD
n/a
0.07%
283.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.07%
284.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.07%
285.
CHINA GALAXY SECURITIES CO LTD
n/a
0.07%
286.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.07%
287.
CITIC SECURITIES CO LTD CLASS A
n/a
0.07%
288.
CRRC CORP LTD CLASS H
n/a
0.07%
289.
EAST MONEY INFORMATION CO LTD CLASS A
n/a
0.07%
290.
GIGADEVICE SEMICONDUCTOR INC CLASS A
n/a
0.07%
291.
GMR AIRPORTS LTD
n/a
0.07%
292.
GODREJ CONSUMER PRODUCTS LTD
n/a
0.07%
293.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.07%
294.
LODHA DEVELOPERS LTD
n/a
0.07%
295.
MANKIND PHARMA LTD
n/a
0.07%
296.
MPHASIS LTD
n/a
0.07%
297.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.07%
298.
n/a
n/a
0.07%
299.
n/a
n/a
0.07%
300.
n/a
n/a
0.07%
301.
NATIONAL ALUMINIUM CO LTD
n/a
0.07%
302.
ORACLE FINANCIAL SERVICES SOFTWARE LTD
n/a
0.07%
303.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.07%
304.
PRESTIGE ESTATES PROJECTS LTD
n/a
0.07%
305.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.07%
306.
SHENNAN CIRCUITS CO LTD CLASS A
n/a
0.07%
307.
SIEMENS LTD
n/a
0.07%
308.
SRF LTD
n/a
0.07%
309.
SUNDARAM FINANCE LTD
n/a
0.07%
310.
TIM SA ORDINARY SHARES
n/a
0.07%
311.
ALKEM LABORATORIES LTD
n/a
0.06%
312.
BANK OF BARODA
n/a
0.06%
313.
BANK OF CHINA LTD CLASS A
n/a
0.06%
314.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.06%
315.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.06%
316.
CANARA BANK
n/a
0.06%
317.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.06%
318.
CHINA CSSC HOLDINGS LTD CLASS A
n/a
0.06%
319.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.06%
320.
CMOC GROUP LTD CLASS A
n/a
0.06%
321.
CNH CASH
n/a
0.06%
322.
COROMANDEL INTERNATIONAL LTD
n/a
0.06%
323.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.06%
324.
GODREJ PROPERTIES LTD
n/a
0.06%
325.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.06%
326.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.06%
327.
INDIAN BANK
n/a
0.06%
328.
KINGSOFT CORP LTD
n/a
0.06%
329.
L&T FINANCE LTD
n/a
0.06%
330.
LTM LTD
n/a
0.06%
331.
MIDEA GROUP CO LTD CLASS A
n/a
0.06%
332.
MONTAGE TECHNOLOGY CO LTD CLASS A
n/a
0.06%
333.
MRF LTD
n/a
0.06%
334.
n/a
n/a
0.06%
335.
n/a
n/a
0.06%
336.
n/a
n/a
0.06%
337.
n/a
n/a
0.06%
338.
n/a
n/a
0.06%
339.
n/a
n/a
0.06%
340.
n/a
n/a
0.06%
341.
n/a
n/a
0.06%
342.
NHPC LTD
n/a
0.06%
343.
NMDC LTD
n/a
0.06%
344.
PAGE INDUSTRIES LTD
n/a
0.06%
345.
PIOTECH INC CLASS A
n/a
0.06%
346.
PUNJAB NATIONAL BANK
n/a
0.06%
347.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.06%
348.
SUPREME INDUSTRIES LTD
n/a
0.06%
349.
UNION BANK OF INDIA
n/a
0.06%
350.
UPL LTD
n/a
0.06%
351.
WAAREE ENERGIES LTD
n/a
0.06%
352.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.06%
353.
ZYDUS LIFESCIENCES LTD
n/a
0.06%
354.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.05%
355.
BANK OF NINGBO CO LTD CLASS A
n/a
0.05%
356.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.05%
357.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.05%
358.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.05%
359.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.05%
360.
CNH/USD PURCHASED
n/a
0.05%
361.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.05%
362.
CPFL ENERGIA SA
n/a
0.05%
363.
ENGIE BRASIL ENERGIA SA
n/a
0.05%
364.
HAVELLS INDIA LTD
n/a
0.05%
365.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.05%
366.
JINDAL STAINLESS LTD
n/a
0.05%
367.
JSW ENERGY LTD
n/a
0.05%
368.
LENS TECHNOLOGY CO LTD CLASS A
n/a
0.05%
369.
MARFRIG GLOBAL FOODS SA
n/a
0.05%
370.
n/a
n/a
0.05%
371.
n/a
n/a
0.05%
372.
n/a
n/a
0.05%
373.
n/a
n/a
0.05%
374.
n/a
n/a
0.05%
375.
n/a
n/a
0.05%
376.
n/a
n/a
0.05%
377.
n/a
n/a
0.05%
378.
OBEROI REALTY LTD
n/a
0.05%
379.
PETROCHINA CO LTD CLASS A
n/a
0.05%
380.
PETRONET LNG LTD
n/a
0.05%
381.
PORTO SEGURO SA
n/a
0.05%
382.
REMEGEN CO LTD CLASS H
n/a
0.05%
383.
TATA COMMUNICATIONS LTD
n/a
0.05%
384.
TORRENT POWER LTD
n/a
0.05%
385.
VISHAL MEGA MART LTD
n/a
0.05%
386.
VOLTAS LTD
n/a
0.05%
387.
WANHUA CHEMICAL GROUP CO LTD CLASS A
n/a
0.05%
388.
XTALPI HOLDINGS LTD
n/a
0.05%
389.
AMBUJA CEMENTS LTD
n/a
0.04%
390.
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
n/a
0.04%
391.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.04%
392.
CHINA JUSHI CO LTD CLASS A
n/a
0.04%
393.
EVE ENERGY CO LTD CLASS A
n/a
0.04%
394.
FAR EAST HORIZON LTD
n/a
0.04%
395.
GANFENG LITHIUM GROUP CO LTD
n/a
0.04%
396.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.04%
397.
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A
n/a
0.04%
398.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.04%
399.
ICICI LIFE INSURANCE LTD
n/a
0.04%
400.
JD LOGISTICS INC
n/a
0.04%
401.
n/a
n/a
0.04%
402.
n/a
n/a
0.04%
403.
n/a
n/a
0.04%
404.
n/a
n/a
0.04%
405.
n/a
n/a
0.04%
406.
n/a
n/a
0.04%
407.
n/a
n/a
0.04%
408.
n/a
n/a
0.04%
409.
n/a
n/a
0.04%
410.
n/a
n/a
0.04%
411.
n/a
n/a
0.04%
412.
n/a
n/a
0.04%
413.
n/a
n/a
0.04%
414.
n/a
n/a
0.04%
415.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.04%
416.
OIL INDIA LTD
n/a
0.04%
417.
PI INDUSTRIES LTD
n/a
0.04%
418.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.04%
419.
SHREE CEMENT LTD
n/a
0.04%
420.
SINOPHARM GROUP CO LTD
n/a
0.04%
421.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.04%
422.
TONGFU MICROELECTRONICS CO LTD CLASS A
n/a
0.04%
423.
UNISPLENDOUR CORP LTD CLASS A
n/a
0.04%
424.
WANT WANT CHINA HOLDINGS LTD
n/a
0.04%
425.
WEICHAI POWER CO LTD CLASS A
n/a
0.04%
426.
AECC AVIATION POWER CO LTD CLASS A
n/a
0.03%
427.
AXIA ENERGIA CLASS C PREFERRED SHARES
n/a
0.03%
428.
BANK OF BEIJING CO LTD CLASS A
n/a
0.03%
429.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.03%
430.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.03%
431.
BANK OF NANJING CO LTD CLASS A
n/a
0.03%
432.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.03%
433.
C&D INTERNATIONAL INVESTMENT GROUP LTD
n/a
0.03%
434.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.03%
435.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.03%
436.
CHINA RAILWAY GROUP LTD CLASS A
n/a
0.03%
437.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.03%
438.
CHINA RESOURCES GAS GROUP LTD
n/a
0.03%
439.
CHINA SECURITIES CO LTD CLASS A
n/a
0.03%
440.
CRRC CORP LTD CLASS A
n/a
0.03%
441.
DABUR INDIA LTD
n/a
0.03%
442.
EASTROC BEVERAGE (GROUP) CO LTD CLASS A
n/a
0.03%
443.
GD POWER DEVELOPMENT CO LTD CLASS A
n/a
0.03%
444.
GF SECURITIES CO LTD CLASS A
n/a
0.03%
445.
HAIER SMART HOME CO LTD CLASS A
n/a
0.03%
446.
IEIT SYSTEMS CO LTD CLASS A
n/a
0.03%
447.
IFLYTEK CO LTD CLASS A
n/a
0.03%
448.
JCET GROUP CO LTD CLASS A
n/a
0.03%
449.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.03%
450.
LEGEND BIOTECH CORP ADR
LEGN
0.03%
451.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.03%
452.
LONGFOR GROUP HOLDINGS LTD
n/a
0.03%
453.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.03%
454.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.03%
455.
n/a
n/a
0.03%
456.
n/a
n/a
0.03%
457.
n/a
n/a
0.03%
458.
n/a
n/a
0.03%
459.
n/a
n/a
0.03%
460.
n/a
n/a
0.03%
461.
n/a
n/a
0.03%
462.
n/a
n/a
0.03%
463.
n/a
n/a
0.03%
464.
n/a
n/a
0.03%
465.
n/a
n/a
0.03%
466.
n/a
n/a
0.03%
467.
n/a
n/a
0.03%
468.
n/a
n/a
0.03%
469.
n/a
n/a
0.03%
470.
n/a
n/a
0.03%
471.
n/a
n/a
0.03%
472.
n/a
n/a
0.03%
473.
n/a
n/a
0.03%
474.
n/a
n/a
0.03%
475.
n/a
n/a
0.03%
476.
n/a
n/a
0.03%
477.
n/a
n/a
0.03%
478.
n/a
n/a
0.03%
479.
n/a
n/a
0.03%
480.
n/a
n/a
0.03%
481.
n/a
n/a
0.03%
482.
NEW CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.03%
483.
NINGBO TUOPU GROUP CO LTD CLASS A
n/a
0.03%
484.
PHARMARON BEIJING CO LTD CLASS A
n/a
0.03%
485.
PING AN BANK CO LTD CLASS A
n/a
0.03%
486.
RONGSHENG PETRO CHEMICAL CO LTD CLASS A
n/a
0.03%
487.
SERES GROUP CO LTD CLASS A
n/a
0.03%
488.
SF HOLDING CO LTD CLASS A
n/a
0.03%
489.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.03%
490.
WENS FOODSTUFF GROUP CO LTD CLASS A
n/a
0.03%
491.
WESTERN MINING CO LTD CLASS A
n/a
0.03%
492.
ZANGGE MINING CO LTD CLASS A
n/a
0.03%
493.
ZTE CORP CLASS H
n/a
0.03%
494.
360 SECURITY TECHNOLOGY INC CLASS A
n/a
0.02%
495.
AIER EYE HOSPITAL GROUP CO LTD CLASS A
n/a
0.02%
496.
AIR CHINA LTD CLASS A
n/a
0.02%
497.
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A
n/a
0.02%
498.
CHINA EASTERN AIRLINES CORP LTD CLASS A
n/a
0.02%
499.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.02%
500.
CHINA GALAXY SECURITIES CO LTD CLASS A
n/a
0.02%
501.
CHINA GAS HOLDINGS LTD
n/a
0.02%
502.
CHINA PETROLEUM & CHEMICAL CORP CLASS A
n/a
0.02%
503.
CHINA SOUTHERN AIRLINES CO LTD CLASS A
n/a
0.02%
504.
CHINA XD ELECTRIC CO LTD CLASS A
n/a
0.02%
505.
DAQIN RAILWAY CO LTD CLASS A
n/a
0.02%
506.
DAZHONG MINING CO LTD CLASS A
n/a
0.02%
507.
DONGFANG ELECTRIC CORP LTD CLASS A
n/a
0.02%
508.
EVERBRIGHT SECURITIES CO LTD CLASS A
n/a
0.02%
509.
FOUNDER SECURITIES CO LTD CLASS A
n/a
0.02%
510.
FOUNDER TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.02%
511.
GANFENG LITHIUM GROUP CO LTD CLASS A
n/a
0.02%
512.
GIANT NETWORK GROUP CO LTD CLASS A
n/a
0.02%
513.
GOERTEK INC CLASS A
n/a
0.02%
514.
GOTION HIGH-TECH CO LTD CLASS A
n/a
0.02%
515.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.02%
516.
GUOSEN SECURITIES CO LTD CLASS A
n/a
0.02%
517.
HUADONG MEDICINE CO LTD CLASS A
n/a
0.02%
518.
HWATSING TECHNOLOGY CO LTD CLASS A
n/a
0.02%
519.
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
n/a
0.02%
520.
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
n/a
0.02%
521.
JIANGXI COPPER CO LTD CLASS A
n/a
0.02%
522.
MAXSCEND MICROELECTRONICS CO LTD CLASS A
n/a
0.02%
523.
MINISO GROUP HOLDING LTD
n/a
0.02%
524.
n/a
n/a
0.02%
525.
n/a
n/a
0.02%
526.
n/a
n/a
0.02%
527.
n/a
n/a
0.02%
528.
n/a
n/a
0.02%
529.
n/a
n/a
0.02%
530.
n/a
n/a
0.02%
531.
n/a
n/a
0.02%
532.
n/a
n/a
0.02%
533.
n/a
n/a
0.02%
534.
n/a
n/a
0.02%
535.
n/a
n/a
0.02%
536.
n/a
n/a
0.02%
537.
n/a
n/a
0.02%
538.
n/a
n/a
0.02%
539.
n/a
n/a
0.02%
540.
n/a
n/a
0.02%
541.
n/a
n/a
0.02%
542.
n/a
n/a
0.02%
543.
n/a
n/a
0.02%
544.
n/a
n/a
0.02%
545.
n/a
n/a
0.02%
546.
n/a
n/a
0.02%
547.
n/a
n/a
0.02%
548.
n/a
n/a
0.02%
549.
n/a
n/a
0.02%
550.
n/a
n/a
0.02%
551.
n/a
n/a
0.02%
552.
n/a
n/a
0.02%
553.
n/a
n/a
0.02%
554.
n/a
n/a
0.02%
555.
n/a
n/a
0.02%
556.
n/a
n/a
0.02%
557.
n/a
n/a
0.02%
558.
n/a
n/a
0.02%
559.
n/a
n/a
0.02%
560.
n/a
n/a
0.02%
561.
n/a
n/a
0.02%
562.
n/a
n/a
0.02%
563.
n/a
n/a
0.02%
564.
n/a
n/a
0.02%
565.
n/a
n/a
0.02%
566.
n/a
n/a
0.02%
567.
n/a
n/a
0.02%
568.
ORIENT SECURITIES CO LTD CLASS A
n/a
0.02%
569.
SAIC MOTOR CORP LTD CLASS A
n/a
0.02%
570.
SANAN OPTOELECTRONICS CO LTD CLASS A
n/a
0.02%
571.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.02%
572.
SDIC POWER HOLDINGS CO LTD CLASS A
n/a
0.02%
573.
SHANDONG GOLD MINING CO LTD CLASS A
n/a
0.02%
574.
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A
n/a
0.02%
575.
SHANGHAI ELECTRIC GROUP CO LTD CLASS A
n/a
0.02%
576.
SHENWAN HONGYUAN GROUP CO LTD CLASS A
n/a
0.02%
577.
SICHUAN CHUANTOU ENERGY CO LTD CLASS A
n/a
0.02%
578.
SUNWODA ELECTRONIC CO LTD CLASS A
n/a
0.02%
579.
TBEA CO LTD CLASS A
n/a
0.02%
580.
TIANQI LITHIUM CORP CLASS A
n/a
0.02%
581.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.02%
582.
TONGKUN GROUP CO LTD CLASS A
n/a
0.02%
583.
TONGWEI CO LTD CLASS A
n/a
0.02%
584.
WUHAN GUIDE INFRARED CO LTD CLASS A
n/a
0.02%
585.
YANKUANG ENERGY GROUP CO LTD CLASS A
n/a
0.02%
586.
YUNNAN ALUMINIUM CO LTD CLASS A
n/a
0.02%
587.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.02%
588.
YUTONG BUS CO LTD CLASS A
n/a
0.02%
589.
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A
n/a
0.02%
590.
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
n/a
0.02%
591.
ZHEJIANG JUHUA CO LTD CLASS A
n/a
0.02%
592.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.02%
593.
ZHESHANG SECURITIES CO LTD CLASS A
n/a
0.02%
594.
ZHONGJIN GOLD CORP LTD CLASS A
n/a
0.02%
595.
ZTE CORP CLASS A
n/a
0.02%
596.
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.01%
597.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.01%
598.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.01%
599.
ANHUI GUJING DISTILLERY CO LTD CLASS A
n/a
0.01%
600.
BAIYIN NONFERROUS GROUP CO LTD CLASS A
n/a
0.01%
601.
BANK OF CHANGSHA CO LTD CLASS A
n/a
0.01%
602.
BANK OF SUZHOU CO LTD CLASS A
n/a
0.01%
603.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.01%
604.
BEIJING ENLIGHT MEDIA CO LTD CLASS A
n/a
0.01%
605.
BEIJING NEW BUILDING MATERIAL PLC CLASS A
n/a
0.01%
606.
BOC INTERNATIONAL CHINA CO LTD CLASS A
n/a
0.01%
607.
CAITONG SECURITIES CO LTD CLASS A
n/a
0.01%
608.
CHINA CITIC BANK CORP LTD CLASS A
n/a
0.01%
609.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.01%
610.
CHINA GREAT WALL SECURITIES CO LTD CLASS A
n/a
0.01%
611.
CHINA GREATWALL TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.01%
612.
CHINA INDUSTRIAL SECURITIES CO LTD CLASS A
n/a
0.01%
613.
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD CLASS A
n/a
0.01%
614.
CHINA ZHESHANG BANK CO LTD CLASS A
n/a
0.01%
615.
CNPC CAPITAL CO LTD CLASS A
n/a
0.01%
616.
CSI SOLAR CO LTD ORDINARY SHARES CLASS A
n/a
0.01%
617.
DONGXING SECURITIES CO LTD CLASS A
n/a
0.01%
618.
ENN NATURAL GAS CO LTD CLASS A
n/a
0.01%
619.
GEM CO LTD CLASS A
n/a
0.01%
620.
GUOYUAN SECURITIES CO LTD CLASS A
n/a
0.01%
621.
HAINAN AIRLINES HOLDING CO LTD CLASS A
n/a
0.01%
622.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.01%
623.
HENGYI PETROCHEMICAL CO LTD CLASS A
n/a
0.01%
624.
HUA XIA BANK CO LTD CLASS A
n/a
0.01%
625.
HUAFON CHEMICAL CO LTD CLASS A
n/a
0.01%
626.
HUANENG POWER INTERNATIONAL INC CLASS A
n/a
0.01%
627.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.01%
628.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.01%
629.
JINDUICHENG MOLYBDENUM CO LTD CLASS A
n/a
0.01%
630.
JINKO SOLAR CO LTD CLASS A
n/a
0.01%
631.
KINGFA SCI & TEC CO LTD CLASS A
n/a
0.01%
632.
KINGNET NETWORK CO LTD CLASS A
n/a
0.01%
633.
LB GROUP CO LTD CLASS A
n/a
0.01%
634.
METALLURGICAL CORP OF CHINA LTD CLASS A
n/a
0.01%
635.
n/a
n/a
0.01%
636.
n/a
n/a
0.01%
637.
n/a
n/a
0.01%
638.
n/a
n/a
0.01%
639.
n/a
n/a
0.01%
640.
n/a
n/a
0.01%
641.
n/a
n/a
0.01%
642.
n/a
n/a
0.01%
643.
n/a
n/a
0.01%
644.
n/a
n/a
0.01%
645.
n/a
n/a
0.01%
646.
n/a
n/a
0.01%
647.
n/a
n/a
0.01%
648.
n/a
n/a
0.01%
649.
n/a
n/a
0.01%
650.
n/a
n/a
0.01%
651.
n/a
n/a
0.01%
652.
n/a
n/a
0.01%
653.
n/a
n/a
0.01%
654.
n/a
n/a
0.01%
655.
n/a
n/a
0.01%
656.
n/a
n/a
0.01%
657.
n/a
n/a
0.01%
658.
NEW HOPE LIUHE CO LTD CLASS A
n/a
0.01%
659.
SAILUN GROUP CO LTD CLASS A
n/a
0.01%
660.
SHANDONG SUNPAPER CO LTD CLASS A
n/a
0.01%
661.
SHANGHAI ELECTRIC POWER CO LTD CLASS A
n/a
0.01%
662.
SHENERGY CO LTD CLASS A
n/a
0.01%
663.
SOOCHOW SECURITIES CO LTD CLASS A
n/a
0.01%
664.
TIANFENG SECURITIES CO LTD CLASS A
n/a
0.01%
665.
TIANSHAN ALUMINUM GROUP CO LTD CLASS A
n/a
0.01%
666.
WANXIANG QIANCHAO CO LTD CLASS A
n/a
0.01%
667.
WINTIME ENERGY GROUP CO LTD CLASS A
n/a
0.01%
668.
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A
n/a
0.01%
669.
YTO EXPRESS GROUP CO LTD CLASS A
n/a
0.01%
670.
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A
n/a
0.01%
671.
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A
n/a
0.01%
672.
ZHONGTAI SECURITIES CO LTD
n/a
0.01%
673.
ALROSA PJSC
n/a
0.00%
674.
CASH OFFSET
n/a
0.00%
675.
CHINA COMMON RICH RENEWABLE ENERGY PRVT
n/a
0.00%
676.
CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.00%
677.
INR CASH
n/a
0.00%
678.
INTERNATIONAL CO PJS CO VK DR
n/a
0.00%
679.
JSC VTB BANK
n/a
0.00%
680.
KANGMEI PHARMACEUTICAL RIGHTS OF I
n/a
0.00%
681.
MOBILE TELESYSTEMS PJSC
n/a
0.00%
682.
MOSCOW EXCHANGE MICEX-RTS PJSC
n/a
0.00%
683.
MSCI CHINA (EUX) DEC 26
n/a
0.00%
684.
MSCI EMER MKT INDEX (ICE) DEC 26
n/a
0.00%
685.
OZON HOLDINGS PLC ADR
n/a
0.00%
686.
PHOSAGRO PJSC 0%
n/a
0.00%
687.
PJSC PHOSAGRO GDR
n/a
0.00%
688.
POLYUS PJSC
n/a
0.00%
689.
ROSNEFT OIL CO
n/a
0.00%
690.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
691.
SDIC CAPITAL CO LTD CLASS A
n/a
0.00%
692.
SEVERSTAL PAO
n/a
0.00%
693.
SHANGHAI RAAS BLOOD PRODUCTS CO LTD CLASS A
n/a
0.00%
694.
TCS GROUP HOLDING PLC DR
n/a
0.00%
695.
UNITED CO RUSAL INTERNATIONAL PJSC
n/a
0.00%
696.
X5 RETAIL GROUP NV DR
n/a
0.00%
697.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.00%
698.
CNH/USD SOLD
n/a
0.00%
699.
USD CASH
n/a
-0.01%