Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 687 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 5835418.67 | 8.59 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3392323.39 | 4.99 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1882670.05 | 2.77 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1558771.64 | 2.29 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1506575.39 | 2.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1360000.0 | 2.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1346918.79 | 1.98 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1298428.1 | 1.91 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1295437.92 | 1.91 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1264879.56 | 1.86 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1228947.25 | 1.81 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 839575.25 | 1.24 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 829821.37 | 1.22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 802282.19 | 1.18 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 758646.13 | 1.12 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 733389.4 | 1.08 |
| 9999 | NETEASE INC | Communication | Equity | 687415.78 | 1.01 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 671756.22 | 0.99 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 651921.72 | 0.96 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 651896.05 | 0.96 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 624206.61 | 0.92 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 588412.75 | 0.87 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 547938.14 | 0.81 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 500137.3 | 0.74 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 480096.53 | 0.71 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 464418.55 | 0.68 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 454247.62 | 0.67 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 449630.56 | 0.66 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 436868.76 | 0.64 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 421095.82 | 0.62 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 410772.64 | 0.6 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 396873.32 | 0.58 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 373016.82 | 0.55 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 332654.1 | 0.49 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 326261.82 | 0.48 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 322376.27 | 0.47 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 315716.85 | 0.46 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 297338.91 | 0.44 |
| 857 | PETROCHINA LTD H | Energy | Equity | 289663.14 | 0.43 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 274692.23 | 0.4 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 271840.95 | 0.4 |
| ITC | ITC LTD | Consumer Staples | Equity | 270472.27 | 0.4 |
| NTPC | NTPC LTD | Utilities | Equity | 267851.25 | 0.39 |
| WEGE3 | WEG SA | Industrials | Equity | 267814.08 | 0.39 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 261176.56 | 0.38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 256061.37 | 0.38 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 254545.42 | 0.37 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 249160.75 | 0.37 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 247710.49 | 0.36 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 239450.75 | 0.35 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 239307.03 | 0.35 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 237049.05 | 0.35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 235403.27 | 0.35 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 223609.47 | 0.33 |
| 6160 | BEIGENE LTD | Health Care | Equity | 223241.58 | 0.33 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 223137.63 | 0.33 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 210533.21 | 0.31 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 202123.84 | 0.3 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 201043.07 | 0.3 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 197332.71 | 0.29 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 195163.52 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 194566.57 | 0.29 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 189160.5 | 0.28 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 186887.39 | 0.28 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 181930.23 | 0.27 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 181153.5 | 0.27 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 177619.04 | 0.26 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 176241.98 | 0.26 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 173902.76 | 0.26 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 171883.22 | 0.25 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 171375.73 | 0.25 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 169727.24 | 0.25 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 166516.58 | 0.25 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 165741.57 | 0.24 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 164876.34 | 0.24 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 156624.23 | 0.23 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 156211.7 | 0.23 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 155352.49 | 0.23 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 155036.94 | 0.23 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 155034.44 | 0.23 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 154580.3 | 0.23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 149612.63 | 0.22 |
| CIPLA | CIPLA LTD | Health Care | Equity | 148891.48 | 0.22 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 146388.67 | 0.22 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 143584.22 | 0.21 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 142770.83 | 0.21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 142354.32 | 0.21 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 141511.95 | 0.21 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 139447.28 | 0.21 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 138949.71 | 0.2 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 138087.98 | 0.2 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 137807.15 | 0.2 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 136798.59 | 0.2 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 136414.26 | 0.2 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 135112.02 | 0.2 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 135064.06 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 134443.44 | 0.2 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 132865.31 | 0.2 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 132473.53 | 0.2 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 132349.67 | 0.19 |
| SUZB3 | SUZANO SA | Materials | Equity | 131992.1 | 0.19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 131618.86 | 0.19 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 131337.94 | 0.19 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 130884.84 | 0.19 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 128993.47 | 0.19 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 125781.76 | 0.19 |
| 267 | CITIC LTD | Industrials | Equity | 124496.63 | 0.18 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 124450.69 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 124281.72 | 0.18 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 122744.74 | 0.18 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 119278.87 | 0.18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 118293.74 | 0.17 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 117129.55 | 0.17 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 116094.42 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 115925.74 | 0.17 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 114626.6 | 0.17 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 114596.38 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 114534.9 | 0.17 |
| VEDL | VEDANTA LTD | Materials | Equity | 114355.63 | 0.17 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 114091.93 | 0.17 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 113085.91 | 0.17 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 112777.28 | 0.17 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 111744.53 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 109872.31 | 0.16 |
| DLF | DLF LTD | Real Estate | Equity | 109360.53 | 0.16 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 108309.27 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 107564.97 | 0.16 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 107557.69 | 0.16 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 107308.31 | 0.16 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 107144.17 | 0.16 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 107108.31 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 106158.55 | 0.16 |
| RECLTD | REC | Financials | Equity | 105995.62 | 0.16 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 103889.64 | 0.15 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 102354.91 | 0.15 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 100968.88 | 0.15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 100930.31 | 0.15 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 100799.15 | 0.15 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 100423.48 | 0.15 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 100097.52 | 0.15 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 98353.39 | 0.14 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 96844.4 | 0.14 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 95794.03 | 0.14 |
| LUPIN | LUPIN LTD | Health Care | Equity | 93159.24 | 0.14 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 92675.92 | 0.14 |
| 9926 | AKESO INC | Health Care | Equity | 91857.56 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 91734.36 | 0.14 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 91626.56 | 0.13 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 90920.4 | 0.13 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 90403.82 | 0.13 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 90186.54 | 0.13 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 89386.08 | 0.13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 89202.38 | 0.13 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 89150.76 | 0.13 |
| XP | XP CLASS A INC | Financials | Equity | 88743.06 | 0.13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 87983.32 | 0.13 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 87676.01 | 0.13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 87478.58 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 86606.35 | 0.13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 86358.42 | 0.13 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 84346.23 | 0.12 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 82933.4 | 0.12 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 82713.04 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 82673.28 | 0.12 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 82311.17 | 0.12 |
| JBSS3 | JBS SA | Consumer Staples | Equity | 81927.38 | 0.12 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 81130.66 | 0.12 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 80335.49 | 0.12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 80105.23 | 0.12 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 80046.09 | 0.12 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 79820.1 | 0.12 |
| 3888 | KINGSOFT LTD | Communication | Equity | 79499.52 | 0.12 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 78656.51 | 0.12 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 78586.73 | 0.12 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 78551.94 | 0.12 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 77751.04 | 0.11 |
| SRF | SRF LTD | Materials | Equity | 77420.16 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 77017.07 | 0.11 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 76350.34 | 0.11 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 75608.77 | 0.11 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 75072.18 | 0.11 |
| RAIL3 | RUMO SA | Industrials | Equity | 74255.59 | 0.11 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 73688.05 | 0.11 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 73432.15 | 0.11 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 73345.37 | 0.11 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 72897.29 | 0.11 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 72680.25 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 71439.2 | 0.11 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 71153.55 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 70984.92 | 0.1 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 70660.25 | 0.1 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 70255.76 | 0.1 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 70182.79 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 69718.34 | 0.1 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 69425.68 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 69323.07 | 0.1 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 68145.71 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 68119.04 | 0.1 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 67732.61 | 0.1 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 67328.28 | 0.1 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 66653.83 | 0.1 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 66240.0 | 0.1 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 66132.56 | 0.1 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 65803.07 | 0.1 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 64092.62 | 0.09 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 63505.77 | 0.09 |
| 9626 | BILIBILI INC | Communication | Equity | 62418.03 | 0.09 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 62343.83 | 0.09 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 62017.8 | 0.09 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 61903.1 | 0.09 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 61855.15 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 61522.78 | 0.09 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 61423.77 | 0.09 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 60569.35 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 60558.23 | 0.09 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 60512.58 | 0.09 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 60187.13 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 59826.76 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 59816.19 | 0.09 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 59541.87 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 59316.13 | 0.09 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 58928.46 | 0.09 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 58685.79 | 0.09 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 58548.38 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 58402.31 | 0.09 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 58385.41 | 0.09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 58321.08 | 0.09 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 58183.4 | 0.09 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 57899.69 | 0.09 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 57784.14 | 0.09 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 57573.31 | 0.08 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 57452.68 | 0.08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 57401.35 | 0.08 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 57284.8 | 0.08 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 57161.71 | 0.08 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 56957.33 | 0.08 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 56408.08 | 0.08 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 56374.66 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 55928.78 | 0.08 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 55268.53 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 55136.39 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 55111.97 | 0.08 |
| YESBANK | YES BANK LTD | Financials | Equity | 55016.41 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 54890.61 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 54869.68 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 54821.94 | 0.08 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 54778.35 | 0.08 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 54389.89 | 0.08 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 53986.53 | 0.08 |
| 763 | ZTE CORP H | Information Technology | Equity | 53923.44 | 0.08 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 53756.01 | 0.08 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 53369.27 | 0.08 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 52463.1 | 0.08 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 51788.26 | 0.08 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 51597.04 | 0.08 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 50968.01 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 50947.28 | 0.08 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 50538.8 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 50383.06 | 0.07 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 50247.87 | 0.07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 49855.63 | 0.07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 49524.24 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 49380.81 | 0.07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 49285.85 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 49217.77 | 0.07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 49062.56 | 0.07 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 48921.77 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 48750.8 | 0.07 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 48697.08 | 0.07 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 48613.21 | 0.07 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 48316.45 | 0.07 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 48287.32 | 0.07 |
| BSE | BSE LTD | Financials | Equity | 48257.65 | 0.07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 47663.57 | 0.07 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 47553.27 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 47382.41 | 0.07 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 46928.1 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 46626.88 | 0.07 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 46531.92 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 46107.93 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 45962.14 | 0.07 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 45929.16 | 0.07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 45724.74 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 45635.47 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 45418.03 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 45297.4 | 0.07 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 45182.23 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 44654.76 | 0.07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 44395.32 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 44157.84 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 44157.84 | 0.07 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 43573.91 | 0.06 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 43444.36 | 0.06 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 43333.93 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 43317.37 | 0.06 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 43014.45 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 42970.81 | 0.06 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 42967.84 | 0.06 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 42805.6 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 42671.72 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 42572.35 | 0.06 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 42501.66 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 42430.6 | 0.06 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 42277.57 | 0.06 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 42043.5 | 0.06 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 41838.28 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 41822.31 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 41804.76 | 0.06 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 41596.31 | 0.06 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 41469.92 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 41431.05 | 0.06 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 41397.79 | 0.06 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 41341.52 | 0.06 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 41331.75 | 0.06 |
| TIMS3 | TIM SA | Communication | Equity | 40965.32 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 40690.78 | 0.06 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 40525.51 | 0.06 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 40288.18 | 0.06 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 40262.94 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 39998.96 | 0.06 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 39761.51 | 0.06 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 39075.99 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 39024.66 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 38860.23 | 0.06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 38821.2 | 0.06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 38744.95 | 0.06 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 38664.95 | 0.06 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 38546.66 | 0.06 |
| OIL | OIL INDIA LTD | Energy | Equity | 38531.98 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 38175.17 | 0.06 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 38117.94 | 0.06 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 38039.1 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 37872.55 | 0.06 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 37833.3 | 0.06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 37728.59 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 37666.01 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 37153.67 | 0.05 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 36908.56 | 0.05 |
| 532483 | CANARA BANK LTD | Financials | Equity | 36642.53 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 36617.77 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 36581.31 | 0.05 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 36272.21 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 36180.94 | 0.05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 35749.08 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 35706.13 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 35100.42 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 35061.92 | 0.05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 35041.39 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 34979.79 | 0.05 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 34653.83 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 34169.23 | 0.05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 33579.8 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 33422.57 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 32852.1 | 0.05 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 32794.12 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 32527.43 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 32015.4 | 0.05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 31918.35 | 0.05 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 31914.36 | 0.05 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 31770.13 | 0.05 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 31770.31 | 0.05 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 31473.52 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 31280.13 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 31260.83 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 31261.21 | 0.05 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 30891.3 | 0.05 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 30864.96 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 30858.0 | 0.05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 30625.6 | 0.05 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 30483.16 | 0.04 |
| THERMAX | THERMAX | Industrials | Equity | 30346.84 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 30266.62 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30191.78 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 29912.24 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 29872.64 | 0.04 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 29810.06 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 29564.86 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 29304.97 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 28953.98 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 28851.46 | 0.04 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 28589.64 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 28488.93 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 28339.52 | 0.04 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 28160.8 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 28100.75 | 0.04 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 27977.29 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 27776.71 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 27491.82 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 27383.85 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 27349.37 | 0.04 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 27311.68 | 0.04 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 27092.84 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 27056.79 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 26996.2 | 0.04 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 26293.34 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 26285.79 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 26166.86 | 0.04 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 25925.63 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 25786.16 | 0.04 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 25226.85 | 0.04 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 25170.49 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 25147.82 | 0.04 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 25142.25 | 0.04 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 25049.6 | 0.04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 24869.21 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 24764.56 | 0.04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 24690.41 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 24547.96 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 24501.38 | 0.04 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 24404.06 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 24337.19 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 24046.69 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 23836.42 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 23819.85 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 23518.48 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 22663.36 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 22621.88 | 0.03 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 22447.16 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 22452.36 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 22285.81 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 21944.26 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 21688.98 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 21637.91 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 21560.03 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 21535.33 | 0.03 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 21431.7 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 21305.01 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 21234.6 | 0.03 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 21235.31 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 21012.7 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 20951.87 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 20890.98 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 20820.02 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 20643.91 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 20622.19 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 20441.96 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 20325.57 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 20227.14 | 0.03 |
| 000063 | ZTE CORP A | Information Technology | Equity | 20184.48 | 0.03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20021.83 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 19911.45 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 19846.22 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 19847.29 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 19530.89 | 0.03 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 19438.84 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 19427.29 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 19374.92 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 19134.36 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 19137.08 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 19119.22 | 0.03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 19083.88 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 18863.37 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 18851.64 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 18694.9 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 18641.37 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 18276.09 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 18218.39 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 17932.84 | 0.03 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 17902.49 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 17766.57 | 0.03 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 17406.74 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 17326.95 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 16977.86 | 0.02 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 16890.58 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 16855.95 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16786.74 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 16700.92 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 16690.82 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 16594.76 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 16191.0 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 16055.43 | 0.02 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 16024.4 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 15970.77 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 15741.67 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 15660.89 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 15347.88 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 15142.55 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 15125.74 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 15120.31 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 15102.98 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 15061.57 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 15021.49 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 14967.18 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 14550.19 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 14434.39 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 14383.59 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 14281.93 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 14186.42 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14053.93 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 14015.04 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 13855.63 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 13770.52 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 13724.67 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 13674.51 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13596.95 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 13479.88 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 13407.45 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 13314.78 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 13308.23 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 13257.74 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 13231.27 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 13052.25 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 12975.02 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 12959.87 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 12921.0 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 12865.47 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 12823.56 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 12716.03 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 12646.85 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 12601.42 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12561.03 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 12500.44 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 12294.74 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 12193.19 | 0.02 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 12129.85 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 12128.48 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 12015.77 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 11861.04 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 11817.3 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 11783.54 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11753.24 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 11655.61 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 11571.49 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 11496.57 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 11451.17 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 11167.6 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 11125.03 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 11111.66 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 11048.7 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 11048.79 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 10972.48 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 10954.36 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 10937.14 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 10866.78 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 10812.29 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 10662.94 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 10652.64 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 10627.4 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 10561.76 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 10563.67 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 10487.54 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 10480.99 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 10430.5 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 10350.42 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 10319.43 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10223.5 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 10198.26 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10173.02 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10112.43 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 10052.75 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 10029.06 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 9953.2 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 9890.29 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 9875.15 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 9603.34 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 9561.1 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 9324.85 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9236.15 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 9223.87 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 9218.82 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 9213.52 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 9170.81 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 9148.14 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 9127.95 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 9042.12 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 9026.98 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 9006.88 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 8873.61 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 8856.14 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 8784.64 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 8713.69 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 8708.67 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 8678.62 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 8681.62 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 8653.38 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 8609.69 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 8592.79 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 8572.6 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 8527.57 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 8426.19 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 8254.53 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 8199.0 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 8158.61 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 8118.22 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 8028.79 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8017.25 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 7825.4 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 7827.64 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 7815.3 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 7734.52 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 7714.93 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 7694.13 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 7648.7 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 7626.18 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 7532.58 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7482.91 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 7436.65 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 7375.93 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 7371.02 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 7310.71 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 7286.26 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7283.97 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 7270.05 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 7250.4 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7240.44 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 7169.08 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7143.83 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 7138.58 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 7067.22 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 6951.98 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 6886.35 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 6861.11 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6757.0 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6757.04 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6703.78 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6665.23 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 6497.61 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 6421.88 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 6326.91 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6268.8 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 6263.46 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 6072.95 | 0.01 |
| 600582 | TIANDI SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 6058.37 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 5999.33 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 5881.67 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 5845.51 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 5839.94 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 5710.02 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 5643.57 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 5533.31 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5513.12 | 0.01 |
| 601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 5513.12 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 5306.13 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 5265.74 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 4882.04 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 4841.65 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 4654.85 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 4642.71 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 4503.39 | 0.01 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 4432.71 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 4402.42 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 4387.27 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 4353.02 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 4282.56 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4240.86 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 4119.69 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 4003.57 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 3874.08 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 3841.06 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 3775.23 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3658.89 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3538.83 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3464.96 | 0.01 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 3417.93 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 3015.54 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2562.26 | 0.0 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 2542.33 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 2443.22 | 0.0 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1627.03 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 830.43 | 0.0 |
| EQTL1 | EQUATORIAL RTS SA | Utilities | Equity | 50.45 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 33.2 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 25.17 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 13.45 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 3.74 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.11 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 8.4 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 9.6 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 7.14 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 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 | 0.11 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.19 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.26 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.39 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.45 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.67 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 1.67 | 0.0 |
| MURH5 | MSCI CHINA (EUX) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1341782.85 | -1.98 |
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