Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 694 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 9163446.28 | 10.23 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6190443.44 | 6.91 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2276657.62 | 2.54 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1867457.53 | 2.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1800000.0 | 2.01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1786429.51 | 1.99 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1685176.88 | 1.88 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1474852.5 | 1.65 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1456070.64 | 1.63 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1162986.01 | 1.3 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1103601.55 | 1.23 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1078685.95 | 1.2 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1067644.14 | 1.19 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 927169.47 | 1.04 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 897836.6 | 1.0 |
| 9999 | NETEASE INC | Communication | Equity | 895196.79 | 1.0 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 867383.68 | 0.97 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 848043.0 | 0.95 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 818035.8 | 0.91 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 812044.94 | 0.91 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 758591.93 | 0.85 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 698421.63 | 0.78 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 656711.0 | 0.73 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 614629.97 | 0.69 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 596834.25 | 0.67 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 593918.35 | 0.66 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 589653.44 | 0.66 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 538355.73 | 0.6 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 516486.35 | 0.58 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 499863.23 | 0.56 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 478086.58 | 0.53 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 474522.96 | 0.53 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 465003.92 | 0.52 |
| 857 | PETROCHINA LTD H | Energy | Equity | 463616.15 | 0.52 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 423926.36 | 0.47 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 414226.44 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 410463.58 | 0.46 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 408654.33 | 0.46 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 385104.66 | 0.43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 368335.84 | 0.41 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 357481.12 | 0.4 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 354328.91 | 0.4 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 342724.26 | 0.38 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 324563.43 | 0.36 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 320700.43 | 0.36 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 318330.44 | 0.36 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 315937.45 | 0.35 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 302138.76 | 0.34 |
| NTPC | NTPC LTD | Utilities | Equity | 287134.46 | 0.32 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 282399.03 | 0.32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 276781.93 | 0.31 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 276230.54 | 0.31 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 275943.36 | 0.31 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 275382.89 | 0.31 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 275151.25 | 0.31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 268763.73 | 0.3 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 267875.94 | 0.3 |
| WEGE3 | WEG SA | Industrials | Equity | 261803.9 | 0.29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 258554.41 | 0.29 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 258440.7 | 0.29 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 255181.29 | 0.28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 253960.91 | 0.28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 247831.62 | 0.28 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 247433.28 | 0.28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 246027.45 | 0.27 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 242414.44 | 0.27 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 241593.15 | 0.27 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 241508.76 | 0.27 |
| ITC | ITC LTD | Consumer Staples | Equity | 240776.22 | 0.27 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 239358.1 | 0.27 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 239084.16 | 0.27 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 223590.04 | 0.25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 222620.56 | 0.25 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 221373.64 | 0.25 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 218603.91 | 0.24 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 217491.18 | 0.24 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 212934.11 | 0.24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 209977.92 | 0.23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 208810.9 | 0.23 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 204607.2 | 0.23 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 203483.44 | 0.23 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 200772.0 | 0.22 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 195643.96 | 0.22 |
| 9926 | AKESO INC | Health Care | Equity | 190277.94 | 0.21 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 186561.32 | 0.21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 184310.32 | 0.21 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 176585.92 | 0.2 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 175676.33 | 0.2 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 175645.32 | 0.2 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 174324.4 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 173975.88 | 0.19 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 173447.53 | 0.19 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 172259.35 | 0.19 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 171004.07 | 0.19 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 166659.08 | 0.19 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 165775.3 | 0.19 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 165542.32 | 0.18 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 163642.4 | 0.18 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 163154.84 | 0.18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 161369.26 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 161002.64 | 0.18 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 160568.21 | 0.18 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 159965.83 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 157099.06 | 0.18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 156478.16 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 156282.68 | 0.17 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 155957.58 | 0.17 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 155457.14 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 154581.55 | 0.17 |
| XP | XP CLASS A INC | Financials | Equity | 154532.25 | 0.17 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 153017.37 | 0.17 |
| VEDL | VEDANTA LTD | Materials | Equity | 150467.9 | 0.17 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 150151.99 | 0.17 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 149600.15 | 0.17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 149467.38 | 0.17 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 148386.52 | 0.17 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 147617.03 | 0.16 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 146511.78 | 0.16 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 146511.78 | 0.16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 146154.74 | 0.16 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 146006.56 | 0.16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 143423.49 | 0.16 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 141515.93 | 0.16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 140318.41 | 0.16 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 139393.24 | 0.16 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 138940.58 | 0.16 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 137662.77 | 0.15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 137623.57 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 137234.49 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 136944.34 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 134378.69 | 0.15 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 132320.45 | 0.15 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 132270.34 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 130563.53 | 0.15 |
| 1530 | 3SBIO INC | Health Care | Equity | 129843.36 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 129524.69 | 0.14 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 128734.48 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 128007.34 | 0.14 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 126872.27 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 126851.96 | 0.14 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 126813.01 | 0.14 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 126654.26 | 0.14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 124775.45 | 0.14 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 124375.62 | 0.14 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 121592.76 | 0.14 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 121161.94 | 0.14 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 119968.56 | 0.13 |
| SUZB3 | SUZANO SA | Materials | Equity | 117840.29 | 0.13 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 117133.17 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 116332.8 | 0.13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 116167.46 | 0.13 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 114105.08 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 112364.31 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 112073.19 | 0.13 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 111156.89 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 110915.5 | 0.12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 110609.97 | 0.12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 110500.75 | 0.12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 110078.0 | 0.12 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 109720.77 | 0.12 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 109316.21 | 0.12 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 109145.11 | 0.12 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 108572.26 | 0.12 |
| DLF | DLF LTD | Real Estate | Equity | 108548.3 | 0.12 |
| 9626 | BILIBILI INC | Communication | Equity | 107908.59 | 0.12 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 106736.83 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 106300.84 | 0.12 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 105905.14 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 105416.14 | 0.12 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 104790.0 | 0.12 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 104768.08 | 0.12 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 104485.29 | 0.12 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 104213.92 | 0.12 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 103588.46 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 102354.14 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 102306.65 | 0.11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 101813.35 | 0.11 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 101556.42 | 0.11 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 101456.12 | 0.11 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 101282.58 | 0.11 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 100774.45 | 0.11 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 99709.76 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 99384.68 | 0.11 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 99302.26 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 98337.93 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 97716.0 | 0.11 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 96824.39 | 0.11 |
| LUPIN | LUPIN LTD | Health Care | Equity | 96742.98 | 0.11 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 96519.19 | 0.11 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 95451.87 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 95406.25 | 0.11 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 95347.78 | 0.11 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 95206.48 | 0.11 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 93927.43 | 0.1 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 93494.21 | 0.1 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 92758.93 | 0.1 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 92496.64 | 0.1 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 92139.89 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 91118.31 | 0.1 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 90951.99 | 0.1 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 90457.83 | 0.1 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 90211.29 | 0.1 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 89603.33 | 0.1 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 89504.91 | 0.1 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 89412.02 | 0.1 |
| 1208 | MMG LTD | Materials | Equity | 88508.54 | 0.1 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 86926.09 | 0.1 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 86823.68 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 86658.19 | 0.1 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 85715.95 | 0.1 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 84950.3 | 0.09 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 84756.43 | 0.09 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 83388.09 | 0.09 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 83381.29 | 0.09 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 83161.02 | 0.09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 82584.0 | 0.09 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 82494.89 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 82494.89 | 0.09 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 82178.94 | 0.09 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 81914.29 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 81089.25 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 80733.43 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 80420.96 | 0.09 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 80059.79 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 79153.98 | 0.09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 78717.09 | 0.09 |
| SRF | SRF LTD | Materials | Equity | 78279.02 | 0.09 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 78057.19 | 0.09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 77961.53 | 0.09 |
| RECLTD | REC | Financials | Equity | 77936.96 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 76869.82 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 76584.04 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 76378.45 | 0.09 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 75117.47 | 0.08 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 74787.88 | 0.08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 74415.53 | 0.08 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 74322.5 | 0.08 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 74209.77 | 0.08 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 74023.46 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 73503.53 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 72879.16 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 72478.57 | 0.08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 72463.95 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 72326.76 | 0.08 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 71818.56 | 0.08 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 71712.89 | 0.08 |
| BSE | BSE LTD | Financials | Equity | 71630.41 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 71420.84 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 71392.78 | 0.08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 71151.97 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 70850.84 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 70767.38 | 0.08 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 70003.6 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 69613.83 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 69012.94 | 0.08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 68739.43 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 68293.9 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 67880.44 | 0.08 |
| 763 | ZTE CORP H | Information Technology | Equity | 67472.41 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 66705.36 | 0.07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 66407.1 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 66130.89 | 0.07 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 66066.0 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 65771.08 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 65687.52 | 0.07 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 65593.09 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 65510.2 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 65082.7 | 0.07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 65019.34 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 65008.24 | 0.07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 64762.35 | 0.07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 64297.74 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 64283.23 | 0.07 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 64252.5 | 0.07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 63621.23 | 0.07 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 63526.42 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 63450.42 | 0.07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 63144.49 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 62983.69 | 0.07 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 62500.8 | 0.07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 62250.7 | 0.07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 62194.72 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 61625.31 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 61531.58 | 0.07 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 61441.31 | 0.07 |
| 1357 | MEITU INC | Communication | Equity | 61033.37 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 60801.91 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 60768.09 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 60656.88 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 60496.25 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 60417.15 | 0.07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 60353.82 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 60304.11 | 0.07 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 58848.56 | 0.07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 58838.65 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 58660.81 | 0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 58384.5 | 0.07 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 57951.5 | 0.06 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 57690.42 | 0.06 |
| ABB | ABB INDIA LTD | Industrials | Equity | 57485.8 | 0.06 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 57288.35 | 0.06 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 57083.38 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 57073.1 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 56938.74 | 0.06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 56754.55 | 0.06 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 56641.35 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 56099.52 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 55986.25 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 55944.39 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 55865.11 | 0.06 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 55825.78 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 55253.59 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 55150.79 | 0.06 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 55135.18 | 0.06 |
| ENEV3 | ENEVA SA | Utilities | Equity | 54829.91 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 54708.76 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 54040.32 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 53965.9 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 53857.92 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 53758.38 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 53384.26 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 53052.3 | 0.06 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 52735.08 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 52457.5 | 0.06 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 52426.66 | 0.06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 52133.69 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 52015.47 | 0.06 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 52017.34 | 0.06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 51925.52 | 0.06 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 51535.45 | 0.06 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 51045.83 | 0.06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 50985.64 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 50987.5 | 0.06 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 50955.37 | 0.06 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 50928.22 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 50826.88 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 50781.9 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 50390.7 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 50370.71 | 0.06 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 50266.87 | 0.06 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 50018.48 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 49936.75 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 49856.73 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 49753.93 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 49607.47 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 49127.93 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 48746.51 | 0.05 |
| NMDC | NMDC LTD | Materials | Equity | 48125.7 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 48118.4 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 47492.61 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 47369.03 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 47124.89 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 47007.12 | 0.05 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 46772.8 | 0.05 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 46350.22 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 46320.5 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 46222.47 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 45245.61 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 44558.52 | 0.05 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 44366.39 | 0.05 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 43785.26 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 43654.7 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 43605.58 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 43305.96 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 43123.5 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 42950.03 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 42839.38 | 0.05 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 42714.13 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 42674.34 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 42064.69 | 0.05 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 41789.79 | 0.05 |
| OIL | OIL INDIA LTD | Energy | Equity | 41731.85 | 0.05 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 41668.29 | 0.05 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 41526.28 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 41428.67 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 41234.42 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 41221.75 | 0.05 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 40341.54 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 40056.79 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 39853.96 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 39844.26 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 39833.09 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 39803.14 | 0.04 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 39804.8 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 39606.76 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 38939.65 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 38758.04 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 38459.89 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 38302.3 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 38294.08 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 38075.49 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 38069.16 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 38035.03 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 37747.2 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 37739.59 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 36801.46 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 36596.65 | 0.04 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 36408.26 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 36236.13 | 0.04 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 35917.67 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 35752.37 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 35413.7 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 35252.28 | 0.04 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 35205.74 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 34854.63 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 34848.31 | 0.04 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 34663.27 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 34478.24 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 34246.48 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 34163.8 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 34139.01 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 33732.0 | 0.04 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 33666.14 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 33372.0 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 33167.85 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 32895.16 | 0.04 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 32835.48 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 32805.71 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 32726.51 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 32505.83 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 32257.54 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 32084.99 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 32047.53 | 0.04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 31633.52 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 31595.71 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 31541.18 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 31199.03 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 30796.2 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 30522.62 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 30401.02 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 30361.69 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 30125.91 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 29745.35 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 29642.83 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 29433.48 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 29335.8 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 29106.05 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 28919.16 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 28901.2 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 28903.88 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 28549.4 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 28474.43 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 28479.67 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 27857.57 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 27843.55 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 27458.8 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 27378.8 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 27370.54 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 27277.74 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 27120.8 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 26844.9 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 26615.74 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 26560.27 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 26400.74 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 26169.32 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 26124.62 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 25867.28 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 25596.55 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 25127.12 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 25020.16 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 24932.81 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 24680.67 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 24625.2 | 0.03 |
| 000063 | ZTE CORP A | Information Technology | Equity | 24284.6 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 24001.7 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 23707.48 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 23589.72 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 23268.19 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 23164.3 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 22977.58 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 22858.05 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 22766.82 | 0.03 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 22377.82 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 22159.7 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 22148.25 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 22060.97 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 21964.27 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 21947.1 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 21785.53 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 21667.51 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 21591.34 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 21523.91 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 21483.13 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 21080.7 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 20748.28 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 20538.93 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 20508.08 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20222.79 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 20227.74 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 20086.22 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 19947.66 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19741.14 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 19690.22 | 0.02 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 19639.3 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 19646.37 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 19288.49 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 19218.84 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 19081.23 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 18965.98 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 18734.0 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 18656.2 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 18503.99 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 18485.04 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 18395.93 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18320.9 | 0.02 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 18298.32 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 18089.43 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 17835.34 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 17708.18 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 17497.05 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 17384.82 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 17370.39 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 17205.92 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 17183.68 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 17121.44 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 16785.91 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 16751.82 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 16679.21 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 16656.06 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 16595.23 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 16516.02 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 16470.75 | 0.02 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 16425.49 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 16272.72 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 15972.84 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 15972.84 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 15927.58 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 15860.91 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 15831.39 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 15779.9 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 15786.12 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 15706.91 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 15616.38 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 15599.41 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 15548.06 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15383.98 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 15183.25 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 15175.05 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15135.44 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 15138.52 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 15141.1 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 15129.78 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 15042.06 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 14965.7 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 14971.36 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14824.24 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 14825.3 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 14738.09 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 14609.24 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 14597.92 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 14555.48 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 14531.38 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 14428.18 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 14326.33 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 14156.59 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14126.03 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 13856.98 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 13699.98 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 13307.87 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 13204.75 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 13206.03 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13110.97 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 12985.36 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12843.91 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 12845.96 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 12615.6 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 12603.99 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12577.13 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 12557.61 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 12538.65 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 12521.39 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 12442.18 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 12444.73 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 12385.6 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 12343.79 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12334.68 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 12278.1 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 12278.1 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12233.54 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 12149.82 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 12085.72 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 11949.93 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 11913.01 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 11882.03 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 11889.24 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 11831.11 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 11587.81 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 11590.64 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 11593.27 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 11594.03 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 11572.39 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11576.49 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 11567.3 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11434.75 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 11406.75 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11355.82 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11262.18 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 11253.98 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 11214.37 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 11193.64 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 11112.53 | 0.01 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 11106.87 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 10999.36 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 10976.73 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 10879.27 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 10886.2 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 10863.57 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10850.13 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 10831.88 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10614.61 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 10603.3 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10525.58 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 10512.77 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 10422.24 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10122.36 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 10003.54 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 9981.88 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 9859.25 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 9811.16 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 9698.0 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 9688.1 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 9386.8 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 9347.2 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 9324.56 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9302.5 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9307.59 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9257.12 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 9137.85 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 9092.58 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 8996.39 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 8956.79 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 8951.13 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 8774.48 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 8775.73 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 8753.09 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 8470.19 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8464.53 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 8412.9 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8340.05 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8288.99 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8270.68 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8238.21 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 8241.37 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8042.0 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 8011.88 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 7910.04 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7652.59 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 7287.64 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7266.0 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 7197.11 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 6931.18 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6813.76 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6768.23 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6721.83 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 6653.94 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 6618.29 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6386.59 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 6376.69 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 5976.42 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5974.96 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 5969.3 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 5777.64 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5465.73 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 5409.15 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5175.99 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 4824.1 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 4736.95 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 4475.65 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3322.02 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2651.86 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2109.83 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 1966.76 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 43.4 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.89 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.38 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.98 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 12.55 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.14 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.25 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.34 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.51 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.58 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.87 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.18 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1730025.33 | -1.93 |
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