Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 688 securities.
Note: The data shown here is as of date Aug 29, 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 | 10039092.36 | 10.76 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6104385.55 | 6.54 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2436589.77 | 2.61 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 2360148.66 | 2.53 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1862775.37 | 2.0 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1842345.86 | 1.97 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1750902.44 | 1.88 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1670000.0 | 1.79 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1621366.38 | 1.74 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1200576.81 | 1.29 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1097813.11 | 1.18 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1077751.66 | 1.16 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1025499.86 | 1.1 |
| 9999 | NETEASE INC | Communication | Equity | 994325.66 | 1.07 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 972392.15 | 1.04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 970582.01 | 1.04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 962141.1 | 1.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 880588.49 | 0.94 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 805183.42 | 0.86 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 786137.66 | 0.84 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 740829.87 | 0.79 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 735700.62 | 0.79 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 735155.43 | 0.79 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 613765.72 | 0.66 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 593849.94 | 0.64 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 592094.31 | 0.63 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 541606.78 | 0.58 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 521094.43 | 0.56 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 514869.38 | 0.55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 481132.45 | 0.52 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 478362.4 | 0.51 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 471675.01 | 0.51 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 468175.64 | 0.5 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 462041.84 | 0.5 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 428148.33 | 0.46 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 425919.67 | 0.46 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 420120.39 | 0.45 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 411840.86 | 0.44 |
| 857 | PETROCHINA LTD H | Energy | Equity | 411261.39 | 0.44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 401147.71 | 0.43 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 365027.06 | 0.39 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 349036.2 | 0.37 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 335836.1 | 0.36 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 334564.8 | 0.36 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 326274.24 | 0.35 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 321841.02 | 0.35 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 321083.84 | 0.34 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 318051.78 | 0.34 |
| NTPC | NTPC LTD | Utilities | Equity | 314421.23 | 0.34 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 313702.86 | 0.34 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 312025.28 | 0.33 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 309913.98 | 0.33 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 307821.48 | 0.33 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 307371.9 | 0.33 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 304424.32 | 0.33 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 301677.27 | 0.32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 291163.05 | 0.31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 290041.16 | 0.31 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 288506.82 | 0.31 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 284153.57 | 0.3 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 282075.18 | 0.3 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 279141.47 | 0.3 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 276909.71 | 0.3 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 275138.81 | 0.29 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 275027.45 | 0.29 |
| ITC | ITC LTD | Consumer Staples | Equity | 266433.54 | 0.29 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 248220.83 | 0.27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 243608.73 | 0.26 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 243588.25 | 0.26 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 243230.71 | 0.26 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 236121.31 | 0.25 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 232940.44 | 0.25 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 223669.09 | 0.24 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 220572.59 | 0.24 |
| WEGE3 | WEG SA | Industrials | Equity | 218856.38 | 0.23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 216600.13 | 0.23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 214554.81 | 0.23 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 210346.22 | 0.23 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 207914.95 | 0.22 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 207246.36 | 0.22 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 206282.71 | 0.22 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 205746.66 | 0.22 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 204131.54 | 0.22 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 202998.82 | 0.22 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 201375.68 | 0.22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 200450.61 | 0.21 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 199035.88 | 0.21 |
| 9926 | AKESO INC | Health Care | Equity | 196727.63 | 0.21 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 193908.0 | 0.21 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 193160.73 | 0.21 |
| CIPLA | CIPLA LTD | Health Care | Equity | 190700.23 | 0.2 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 188466.25 | 0.2 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 185481.65 | 0.2 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 185329.3 | 0.2 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 181321.09 | 0.19 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 179199.49 | 0.19 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 178718.12 | 0.19 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 178203.57 | 0.19 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 175846.09 | 0.19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 175530.32 | 0.19 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 175475.8 | 0.19 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 174004.63 | 0.19 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 173314.09 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 170232.87 | 0.18 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 164728.95 | 0.18 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 164606.76 | 0.18 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 162628.17 | 0.17 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 161964.45 | 0.17 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 161673.9 | 0.17 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 161288.83 | 0.17 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 161105.88 | 0.17 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 160225.52 | 0.17 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 157875.07 | 0.17 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 156868.56 | 0.17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 155071.28 | 0.17 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 152483.17 | 0.16 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 150306.74 | 0.16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 149425.7 | 0.16 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 147951.18 | 0.16 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 146795.11 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 146608.58 | 0.16 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 145645.75 | 0.16 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 143646.53 | 0.15 |
| 1530 | 3SBIO INC | Health Care | Equity | 143604.49 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 142360.17 | 0.15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 141807.19 | 0.15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 141482.9 | 0.15 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 139750.53 | 0.15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 139560.23 | 0.15 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 139360.71 | 0.15 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 139215.9 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 137925.01 | 0.15 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 137851.68 | 0.15 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 136752.67 | 0.15 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 134424.66 | 0.14 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 134388.84 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 133775.17 | 0.14 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 133355.92 | 0.14 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 133021.45 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 132964.46 | 0.14 |
| VEDL | VEDANTA LTD | Materials | Equity | 132830.57 | 0.14 |
| XP | XP CLASS A INC | Financials | Equity | 130724.83 | 0.14 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 129835.88 | 0.14 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 129696.39 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 128758.77 | 0.14 |
| SUZB3 | SUZANO SA | Materials | Equity | 126625.13 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 125415.79 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 124876.6 | 0.13 |
| DLF | DLF LTD | Real Estate | Equity | 123634.59 | 0.13 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 122777.1 | 0.13 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 122432.35 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 121272.48 | 0.13 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 121169.71 | 0.13 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 119153.47 | 0.13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 118888.88 | 0.13 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 118642.44 | 0.13 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 118243.26 | 0.13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 117620.63 | 0.13 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 116571.0 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 116400.35 | 0.12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 116090.35 | 0.12 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 115882.15 | 0.12 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 115281.38 | 0.12 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 114234.31 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 113345.61 | 0.12 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 112409.73 | 0.12 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 110513.07 | 0.12 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 110063.82 | 0.12 |
| RECLTD | REC | Financials | Equity | 109240.18 | 0.12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 109070.6 | 0.12 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 108454.38 | 0.12 |
| 9626 | BILIBILI INC | Communication | Equity | 108214.32 | 0.12 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 107893.83 | 0.12 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 104904.97 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 103900.92 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 103841.07 | 0.11 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 102911.79 | 0.11 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 102608.95 | 0.11 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 101525.52 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 101003.02 | 0.11 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 100720.85 | 0.11 |
| LUPIN | LUPIN LTD | Health Care | Equity | 98205.86 | 0.11 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 97863.14 | 0.1 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 97701.38 | 0.1 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 97438.64 | 0.1 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 96842.36 | 0.1 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 95629.17 | 0.1 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 94623.91 | 0.1 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 94512.25 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 94349.96 | 0.1 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 93711.37 | 0.1 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 92309.47 | 0.1 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 92201.63 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 91897.05 | 0.1 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 91489.9 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 91410.18 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 90876.78 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 89603.75 | 0.1 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 88858.65 | 0.1 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 88795.86 | 0.1 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 88127.79 | 0.09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 88078.11 | 0.09 |
| SRF | SRF LTD | Materials | Equity | 87901.65 | 0.09 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 87624.92 | 0.09 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 87029.51 | 0.09 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 86992.58 | 0.09 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 86857.99 | 0.09 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 86336.43 | 0.09 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 86122.35 | 0.09 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 84820.22 | 0.09 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 84677.11 | 0.09 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 84582.87 | 0.09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 83979.0 | 0.09 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 83003.79 | 0.09 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 82895.13 | 0.09 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 82209.37 | 0.09 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 82054.87 | 0.09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 81570.59 | 0.09 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 81258.34 | 0.09 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 81226.82 | 0.09 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 80948.17 | 0.09 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 80879.91 | 0.09 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 80866.71 | 0.09 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 80798.87 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 80584.43 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 80185.38 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 79800.24 | 0.09 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 79760.78 | 0.09 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 79703.48 | 0.09 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 79582.53 | 0.09 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 79253.15 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 79196.35 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 79045.38 | 0.08 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 78927.27 | 0.08 |
| 1357 | MEITU INC | Communication | Equity | 78627.5 | 0.08 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 78399.53 | 0.08 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 78290.51 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 78237.14 | 0.08 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 78140.94 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 77328.2 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 77077.29 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 76653.06 | 0.08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 76644.13 | 0.08 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 76565.1 | 0.08 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 76092.58 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 75858.82 | 0.08 |
| 763 | ZTE CORP H | Information Technology | Equity | 75659.13 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 75624.67 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 75060.5 | 0.08 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 74991.36 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 74246.58 | 0.08 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 74053.54 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 73199.88 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 73114.15 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 72886.75 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 71684.92 | 0.08 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 70531.55 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 69561.13 | 0.07 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 69280.0 | 0.07 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 68883.41 | 0.07 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 68433.41 | 0.07 |
| UPL | UPL LTD | Materials | Equity | 68378.0 | 0.07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 68261.56 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 68173.73 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 67364.35 | 0.07 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 67183.18 | 0.07 |
| RAIL3 | RUMO SA | Industrials | Equity | 66845.05 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 66596.74 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 66556.63 | 0.07 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 66456.08 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 66212.63 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 66191.07 | 0.07 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 66164.95 | 0.07 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 65733.84 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 65673.44 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 65118.71 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 64715.68 | 0.07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 64351.65 | 0.07 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 64052.38 | 0.07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 64016.85 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 63845.34 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 63732.36 | 0.07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 63659.72 | 0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 63327.39 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 63193.17 | 0.07 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 63062.33 | 0.07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 62697.11 | 0.07 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 62592.35 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 62573.05 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 62180.7 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 62166.86 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 62019.48 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 61949.91 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 61628.56 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 61495.59 | 0.07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 61144.24 | 0.07 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 61152.08 | 0.07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 60545.8 | 0.06 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 60373.35 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 60173.7 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 59521.87 | 0.06 |
| 1208 | MMG LTD | Materials | Equity | 59526.67 | 0.06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 58975.19 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 58560.14 | 0.06 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 58418.87 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 57828.22 | 0.06 |
| BSE | BSE LTD | Financials | Equity | 57002.99 | 0.06 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 56958.48 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 56945.13 | 0.06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 56753.69 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 56543.14 | 0.06 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 56220.09 | 0.06 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 55472.47 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 55202.87 | 0.06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 54784.36 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 54638.0 | 0.06 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 54425.54 | 0.06 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 54394.2 | 0.06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 54328.01 | 0.06 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 53958.16 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 53734.47 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 53108.19 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 52878.62 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 52885.97 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 52382.8 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 52043.54 | 0.06 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 51370.14 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 51342.05 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 51330.97 | 0.06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 51297.04 | 0.05 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 50737.96 | 0.05 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 50631.98 | 0.05 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 50626.19 | 0.05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 50576.1 | 0.05 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 49451.5 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 48211.36 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 48183.71 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 47944.59 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 47731.86 | 0.05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 47489.92 | 0.05 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 47330.31 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 47276.78 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 47266.62 | 0.05 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 47090.0 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 46897.56 | 0.05 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 46761.97 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 46701.63 | 0.05 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 46570.26 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 46323.75 | 0.05 |
| 532483 | CANARA BANK LTD | Financials | Equity | 46248.48 | 0.05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 46038.66 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 46028.69 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 45404.33 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 45292.03 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 45031.1 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 45013.7 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 44953.73 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 44774.41 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 44368.23 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 44325.8 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 43997.97 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 43868.88 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 43268.78 | 0.05 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 43258.51 | 0.05 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 43243.1 | 0.05 |
| OIL | OIL INDIA LTD | Energy | Equity | 43105.06 | 0.05 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 42955.39 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 42951.65 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 42814.42 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 42703.91 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 42625.8 | 0.05 |
| ENEV3 | ENEVA SA | Utilities | Equity | 42517.75 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 42332.9 | 0.05 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 42336.56 | 0.05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 42121.59 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 42056.88 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 41000.07 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 40763.12 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 40650.57 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 40381.32 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 40310.51 | 0.04 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 40158.52 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 39726.3 | 0.04 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 39301.42 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 39152.78 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 39037.42 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 38920.94 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 38790.93 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 38525.18 | 0.04 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 38341.6 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 38329.11 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 38059.17 | 0.04 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 37755.37 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 37756.2 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 37706.73 | 0.04 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 37430.67 | 0.04 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 37385.15 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 36880.65 | 0.04 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 35955.36 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 35701.74 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 35367.7 | 0.04 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 35180.78 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 34964.1 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 34934.6 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 34899.19 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 34754.7 | 0.04 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 34538.82 | 0.04 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 34214.66 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 33912.72 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 33896.0 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 33885.73 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 33796.0 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 33494.72 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 33204.16 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 32999.03 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 32944.56 | 0.04 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 32922.74 | 0.04 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 32751.18 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 32674.96 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 32375.9 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 32054.85 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 31838.7 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 31713.01 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 31576.02 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 31294.4 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 31193.29 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 31003.72 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 30973.26 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 30945.44 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 30725.56 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 30707.91 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 30464.28 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 30195.41 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 30159.75 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 30023.94 | 0.03 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 29940.96 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 29900.95 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 29836.03 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 28929.94 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 28762.87 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 28496.36 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 28298.28 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 28191.98 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 27977.6 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 27882.76 | 0.03 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 27735.24 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 27714.41 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 27637.66 | 0.03 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 27308.03 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 27254.81 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 26458.47 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 25899.99 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 25844.35 | 0.03 |
| 000063 | ZTE CORP A | Information Technology | Equity | 25811.47 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 25800.6 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 25740.66 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 25711.15 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 24997.12 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 25001.49 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 25003.05 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 24985.32 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 24961.71 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 24412.91 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 23922.05 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 23806.46 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 23248.91 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 22636.7 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 22505.41 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 22464.56 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 22453.38 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 22388.83 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 22300.31 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 22268.28 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 22220.22 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 22022.96 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 21958.05 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 21952.14 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 21800.25 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 21729.39 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 21567.73 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 21568.61 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 21513.71 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 21428.04 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 21181.29 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 21057.42 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 20512.27 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 20406.05 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 20229.58 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 20049.74 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 20023.89 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 19951.67 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 19748.08 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 19699.82 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 19703.82 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 19631.88 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 19141.27 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 19094.18 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 19007.49 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 18763.84 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 18586.23 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 18535.82 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 18222.64 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 18184.7 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 18027.9 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 17828.69 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17803.66 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 17654.17 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 17567.62 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 17477.7 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 17431.05 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 17403.1 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 17296.78 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 17254.86 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 17113.23 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 17011.36 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 16995.21 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 16984.11 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16973.84 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 16912.59 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 16859.48 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 16788.67 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 16723.76 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 16573.87 | 0.02 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 16430.27 | 0.02 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 16157.25 | 0.02 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 16062.83 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 15785.48 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 15722.54 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 15679.26 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 15472.72 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 15396.85 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 15383.92 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15272.08 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 15112.75 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 15083.25 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 14893.99 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 14782.29 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 14663.49 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 14641.52 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 14585.03 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 14515.29 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 14304.3 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 14245.29 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14219.58 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 14186.3 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 14150.87 | 0.02 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 14136.61 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 14075.96 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 14014.78 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 13942.65 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 13861.72 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 13855.82 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 13844.01 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 13785.85 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 13737.79 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 13730.29 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 13605.72 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 13524.23 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 13398.89 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 13327.46 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 13297.74 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 13196.72 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 13100.47 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 13059.17 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 13000.15 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 12947.04 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 12943.11 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 12846.73 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 12830.71 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12721.18 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12675.59 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 12663.79 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12614.4 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 12551.67 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 12545.52 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12548.3 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 12405.77 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 12362.83 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 12278.06 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 12127.85 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 12071.99 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 12002.87 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 12004.07 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 11993.31 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 11978.35 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 11948.35 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 11920.25 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 11900.58 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 11890.18 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 11896.65 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 11896.65 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11875.99 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 11849.44 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 11836.66 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 11825.83 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 11804.2 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 11719.61 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11613.39 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 11607.77 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 11400.95 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 11353.74 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 11247.52 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 11217.74 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 11206.22 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 11193.85 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 11188.51 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11188.51 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 10981.97 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 10970.17 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 10872.07 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10793.14 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 10681.02 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 10361.85 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 10362.36 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 10338.75 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 10326.95 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 10256.9 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 10120.41 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10011.1 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 9996.49 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 9944.16 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 9854.86 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9782.66 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 9618.82 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 9548.0 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 9453.58 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 9323.76 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 9311.96 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 9296.81 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 9300.16 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 9276.55 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 9252.95 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9134.92 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 8996.67 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 8904.78 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8687.0 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 8627.43 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 8497.6 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 8426.23 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8377.47 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 8308.77 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 8143.54 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 8022.71 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7888.38 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 7647.84 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7570.01 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 7575.51 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7158.05 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 7069.53 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6866.37 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6701.29 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 6373.2 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 6325.99 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 6272.88 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 6172.57 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5989.63 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 5866.69 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5659.17 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5361.28 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 4690.34 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4549.46 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 4089.47 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 3999.83 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3412.81 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 3016.26 | 0.0 |
| TVSMOTOR | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2146.48 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 39.06 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.84 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 9.88 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 11.3 | 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 | 0.13 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.22 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.31 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.46 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.52 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.79 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 1.96 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.4 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1753372.43 | -1.88 |
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