Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 696 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 9146240.33 | 10.28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6156865.45 | 6.92 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2278588.84 | 2.56 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1866758.88 | 2.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1800000.0 | 2.02 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1767953.14 | 1.99 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1614132.22 | 1.81 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1479650.0 | 1.66 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1457526.83 | 1.64 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1136627.27 | 1.28 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1090470.88 | 1.23 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1066935.81 | 1.2 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1052425.83 | 1.18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 941845.79 | 1.06 |
| 9999 | NETEASE INC | Communication | Equity | 897450.61 | 1.01 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 881149.77 | 0.99 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 864968.78 | 0.97 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 844094.45 | 0.95 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 791326.84 | 0.89 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 786946.64 | 0.88 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 753361.94 | 0.85 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 692495.9 | 0.78 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 653157.68 | 0.73 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 608112.28 | 0.68 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 591044.55 | 0.66 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 583805.97 | 0.66 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 583434.81 | 0.66 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 537628.38 | 0.6 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 512376.72 | 0.58 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 490715.47 | 0.55 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 479303.6 | 0.54 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 466606.72 | 0.52 |
| 857 | PETROCHINA LTD H | Energy | Equity | 462449.58 | 0.52 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 459009.28 | 0.52 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 420947.34 | 0.47 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 409894.88 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 407095.34 | 0.46 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 406479.3 | 0.46 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 384440.28 | 0.43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 364469.05 | 0.41 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 351940.39 | 0.4 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 351204.85 | 0.39 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 342947.36 | 0.39 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 326595.8 | 0.37 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 318414.22 | 0.36 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 317187.58 | 0.36 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 315860.33 | 0.36 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 303837.57 | 0.34 |
| NTPC | NTPC LTD | Utilities | Equity | 286430.16 | 0.32 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 281293.78 | 0.32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 277485.16 | 0.31 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 276525.13 | 0.31 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 275965.14 | 0.31 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 273387.27 | 0.31 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 270529.01 | 0.3 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 263326.63 | 0.3 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 260961.95 | 0.29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 260527.74 | 0.29 |
| WEGE3 | WEG SA | Industrials | Equity | 258823.46 | 0.29 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 254784.32 | 0.29 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 250462.11 | 0.28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 248321.73 | 0.28 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 247167.34 | 0.28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 244831.16 | 0.28 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 240901.82 | 0.27 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 239230.77 | 0.27 |
| ITC | ITC LTD | Consumer Staples | Equity | 238666.03 | 0.27 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 237893.74 | 0.27 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 237095.66 | 0.27 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 235469.88 | 0.26 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 234688.68 | 0.26 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 226453.38 | 0.25 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 222328.63 | 0.25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 222161.56 | 0.25 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 216800.34 | 0.24 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 216256.06 | 0.24 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 215828.19 | 0.24 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 214390.78 | 0.24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 209200.79 | 0.24 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 204459.74 | 0.23 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 203573.5 | 0.23 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 196374.75 | 0.22 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 193006.35 | 0.22 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 183599.87 | 0.21 |
| 9926 | AKESO INC | Health Care | Equity | 182215.26 | 0.2 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 181095.17 | 0.2 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 175553.95 | 0.2 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 175424.27 | 0.2 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 172329.31 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 172065.81 | 0.19 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 171603.86 | 0.19 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 170817.88 | 0.19 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 170776.12 | 0.19 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 167844.48 | 0.19 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 165377.96 | 0.19 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 165302.12 | 0.19 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 164499.88 | 0.18 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 163919.76 | 0.18 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 162500.49 | 0.18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 162384.32 | 0.18 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 160263.1 | 0.18 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 159228.1 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 155687.75 | 0.18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 154502.18 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 154286.89 | 0.17 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 154155.64 | 0.17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 153483.98 | 0.17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 153045.8 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 152739.55 | 0.17 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 152281.69 | 0.17 |
| VEDL | VEDANTA LTD | Materials | Equity | 150991.5 | 0.17 |
| XP | XP CLASS A INC | Financials | Equity | 149705.55 | 0.17 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 149023.54 | 0.17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 148300.4 | 0.17 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 147771.99 | 0.17 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 147497.24 | 0.17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 147235.41 | 0.17 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 147169.91 | 0.17 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 146974.66 | 0.17 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 146316.41 | 0.16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 145501.66 | 0.16 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 145057.38 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 143983.97 | 0.16 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 139753.58 | 0.16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 138948.13 | 0.16 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 137391.42 | 0.15 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 137098.22 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 136554.2 | 0.15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 136281.82 | 0.15 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 136199.42 | 0.15 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 131286.03 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 131144.83 | 0.15 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 130315.25 | 0.15 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 129857.83 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 129620.37 | 0.15 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 128300.58 | 0.14 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 128116.36 | 0.14 |
| 1530 | 3SBIO INC | Health Care | Equity | 127977.18 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 126718.22 | 0.14 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 126650.16 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 126563.41 | 0.14 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 126238.71 | 0.14 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 125086.15 | 0.14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 123881.71 | 0.14 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 122393.96 | 0.14 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 119740.58 | 0.13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 119457.36 | 0.13 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 119000.84 | 0.13 |
| SUZB3 | SUZANO SA | Materials | Equity | 116261.16 | 0.13 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 116134.99 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 115281.6 | 0.13 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 115207.73 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 112844.35 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 112418.85 | 0.13 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 110554.71 | 0.12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 110051.13 | 0.12 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 109766.92 | 0.12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 109555.25 | 0.12 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 109420.55 | 0.12 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 109145.58 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 109137.76 | 0.12 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 108560.93 | 0.12 |
| DLF | DLF LTD | Real Estate | Equity | 108075.96 | 0.12 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 107777.65 | 0.12 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 105678.94 | 0.12 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 105657.5 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 105596.87 | 0.12 |
| 9626 | BILIBILI INC | Communication | Equity | 105166.56 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 104003.37 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 103835.98 | 0.12 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 103630.99 | 0.12 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 103320.0 | 0.12 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 102810.56 | 0.12 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 101439.41 | 0.11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 101323.71 | 0.11 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 101315.12 | 0.11 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 101017.29 | 0.11 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 100997.66 | 0.11 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 100522.08 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 100109.8 | 0.11 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 99759.77 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 99534.39 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 99245.24 | 0.11 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 99149.27 | 0.11 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 97345.91 | 0.11 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 96796.98 | 0.11 |
| LUPIN | LUPIN LTD | Health Care | Equity | 95956.72 | 0.11 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 95397.93 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 94781.21 | 0.11 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 94638.29 | 0.11 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 94465.28 | 0.11 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 94419.05 | 0.11 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 93806.54 | 0.11 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 93522.78 | 0.11 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 93437.99 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 93298.9 | 0.1 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 92048.5 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 90959.98 | 0.1 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 90948.16 | 0.1 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 90686.61 | 0.1 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 90241.36 | 0.1 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 89824.63 | 0.1 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 89740.27 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 89103.59 | 0.1 |
| 1208 | MMG LTD | Materials | Equity | 88163.2 | 0.1 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 87911.41 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 87356.44 | 0.1 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 86439.14 | 0.1 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 86123.17 | 0.1 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 85249.61 | 0.1 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 84951.94 | 0.1 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 84958.01 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 82584.0 | 0.09 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 82567.76 | 0.09 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 82420.0 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 82397.68 | 0.09 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 82180.65 | 0.09 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 81283.02 | 0.09 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 80997.4 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 80896.5 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 80719.68 | 0.09 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 80362.32 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 79134.66 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 79083.27 | 0.09 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 78693.47 | 0.09 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 78272.64 | 0.09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 78158.32 | 0.09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 77942.5 | 0.09 |
| SRF | SRF LTD | Materials | Equity | 77809.31 | 0.09 |
| RECLTD | REC | Financials | Equity | 77205.81 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 77181.98 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 77122.38 | 0.09 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 75834.68 | 0.09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 75402.74 | 0.08 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 74686.1 | 0.08 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 74458.52 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 74458.52 | 0.08 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 73993.35 | 0.08 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 73428.58 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 73177.56 | 0.08 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 71945.7 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 71902.06 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 71821.33 | 0.08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 71748.47 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 71687.09 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 71232.06 | 0.08 |
| BSE | BSE LTD | Financials | Equity | 71095.5 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 71015.65 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 70983.39 | 0.08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 70973.7 | 0.08 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 70881.63 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 70586.15 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 70455.33 | 0.08 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 68947.14 | 0.08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 68372.86 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 67619.59 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 67423.5 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 67372.17 | 0.08 |
| 763 | ZTE CORP H | Information Technology | Equity | 67126.09 | 0.08 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 66962.01 | 0.08 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 66288.12 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 66185.35 | 0.07 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 66108.0 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 65942.93 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 65583.73 | 0.07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 65568.72 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 65165.85 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 64973.66 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 64925.23 | 0.07 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 64694.46 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 64674.6 | 0.07 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 64664.53 | 0.07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 64376.56 | 0.07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 64037.42 | 0.07 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 63464.23 | 0.07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 63412.97 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 63291.64 | 0.07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 63294.18 | 0.07 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 62691.09 | 0.07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 62397.34 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 62357.29 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 62263.23 | 0.07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 61690.13 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 61510.01 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 61277.97 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 61268.65 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 61218.18 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 60841.19 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 60683.35 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 60650.95 | 0.07 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 60579.02 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 59938.34 | 0.07 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 59833.15 | 0.07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 59588.92 | 0.07 |
| 1357 | MEITU INC | Communication | Equity | 59468.54 | 0.07 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 58685.59 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 58480.0 | 0.07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 58433.75 | 0.07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 58334.37 | 0.07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 57659.19 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 57634.7 | 0.06 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 57105.68 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 57089.89 | 0.06 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 56838.21 | 0.06 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 56702.04 | 0.06 |
| ABB | ABB INDIA LTD | Industrials | Equity | 56618.63 | 0.06 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 56583.26 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 56294.24 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 55874.19 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 55559.42 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 55445.65 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 55240.1 | 0.06 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 54796.83 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 54784.56 | 0.06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 54495.83 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 54448.76 | 0.06 |
| ENEV3 | ENEVA SA | Utilities | Equity | 54062.49 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 54029.53 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 53765.32 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 53404.88 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 53393.75 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 53088.0 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 52377.38 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 52208.32 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 51889.73 | 0.06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 51576.63 | 0.06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 51113.79 | 0.06 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 51061.47 | 0.06 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 50696.57 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 50461.19 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 50086.07 | 0.06 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 50024.22 | 0.06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 49947.33 | 0.06 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 49859.2 | 0.06 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 49809.5 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 49741.78 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 49713.03 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 49576.7 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 49548.16 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 49536.24 | 0.06 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 49543.24 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 49330.7 | 0.06 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 49144.42 | 0.06 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 48755.17 | 0.05 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 48752.6 | 0.05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 48669.84 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 48552.35 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 48297.83 | 0.05 |
| NMDC | NMDC LTD | Materials | Equity | 48058.2 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 47751.25 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 47113.38 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 46987.49 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 46855.23 | 0.05 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 46350.3 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 46288.64 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 46197.78 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 45664.55 | 0.05 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 44739.41 | 0.05 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 44032.78 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 43867.85 | 0.05 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 43581.87 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 43373.48 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 42942.98 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 42804.66 | 0.05 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 42625.56 | 0.05 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 42600.67 | 0.05 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 42422.35 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 42297.22 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 42286.03 | 0.05 |
| OIL | OIL INDIA LTD | Energy | Equity | 41889.58 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 41889.98 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 41536.41 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 41274.23 | 0.05 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 41194.85 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 40878.6 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 40646.44 | 0.05 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 40598.91 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 40278.09 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 40038.51 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 39686.76 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 39587.54 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 39572.47 | 0.04 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 39392.68 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 39341.23 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 39156.24 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 38903.83 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 38666.24 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 38354.62 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 38051.61 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 38005.74 | 0.04 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 37971.15 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 37691.73 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 37583.82 | 0.04 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 37195.86 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 37162.18 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 37141.9 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 37044.75 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 36585.52 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 36245.22 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 36162.57 | 0.04 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 35786.12 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 35353.67 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 35198.75 | 0.04 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 35153.26 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 34850.81 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 34373.69 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 34254.0 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 34164.0 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 34130.67 | 0.04 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 34120.4 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 33998.18 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 33791.53 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 33300.0 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 33189.47 | 0.04 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 32984.76 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 32887.13 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 32741.58 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 32536.1 | 0.04 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 32435.07 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 32320.99 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 32277.28 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 32202.97 | 0.04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 32042.29 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 31982.77 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 31886.77 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 31648.16 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 31095.9 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 30772.11 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 30715.2 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 30593.61 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 30360.37 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 30093.9 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 30066.25 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 29923.82 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 29594.98 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 29291.66 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 29213.02 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 29111.49 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 29098.94 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 29084.72 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 28669.48 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 28428.19 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 28177.6 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 28063.19 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 27775.06 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 27751.91 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 27724.04 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 27630.49 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 27539.12 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 26823.43 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 26807.6 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 26771.55 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 26669.5 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 26349.53 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 26143.65 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 26125.23 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 25538.91 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 25036.67 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 25036.67 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 24980.63 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 24910.0 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 24863.36 | 0.03 |
| 000063 | ZTE CORP A | Information Technology | Equity | 24549.09 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 24451.58 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 23732.68 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 23653.31 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 23564.72 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 23470.62 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 23196.91 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 23137.38 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 22825.13 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 22598.07 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 22224.58 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 22213.25 | 0.02 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 22207.58 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 22194.71 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 22141.21 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 21874.77 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 21815.67 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 21728.5 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 21583.31 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 21579.03 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 21514.16 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 20790.19 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 20750.5 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 20686.72 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 20523.72 | 0.02 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 20501.05 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 20400.3 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 20382.23 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20163.57 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 20087.17 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 20056.55 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19781.01 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 19704.36 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 19428.38 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 19324.08 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 19168.7 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 19049.64 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 18760.5 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 18608.13 | 0.02 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 18567.73 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18459.61 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 18397.65 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 18281.28 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 18242.54 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 18148.92 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 17830.99 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 17812.33 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 17774.55 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 17507.53 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 17489.81 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 17439.5 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 17252.4 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 17073.81 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 17000.11 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 16965.22 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 16869.71 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 16667.51 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 16628.75 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 16430.32 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 16401.97 | 0.02 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 16350.94 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 16328.27 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 16231.88 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 16073.14 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 16061.19 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 15857.69 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 15818.01 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 15806.67 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 15749.97 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 15704.62 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 15646.08 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 15596.9 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15477.84 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 15296.41 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 15266.93 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 15273.73 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 15228.38 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 15146.98 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 15117.85 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 15072.45 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 15035.61 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14939.23 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14910.06 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 14831.51 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 14821.98 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 14786.11 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 14616.07 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 14548.03 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 14457.32 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 14453.92 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 14355.27 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 14196.46 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14171.12 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 14117.15 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 14005.3 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 13773.29 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 13507.39 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13351.76 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 13232.7 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 13099.61 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 12977.57 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 12979.7 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12915.2 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 12835.34 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12803.94 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 12682.75 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 12684.6 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 12574.55 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 12524.01 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 12484.32 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 12472.98 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 12453.7 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 12430.32 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12376.6 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 12377.59 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 12336.91 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12219.21 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 12126.8 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 12087.45 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 12042.1 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 12013.75 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 11928.71 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 11851.6 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 11858.69 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 11817.64 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 11723.35 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 11652.6 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11633.89 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 11596.48 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 11563.16 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11506.33 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 11497.82 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11486.55 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11339.07 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 11310.73 | 0.01 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 11265.37 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 11254.53 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 11214.34 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 11203.0 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 11168.99 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 11089.61 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 10998.9 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 10980.76 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 10987.56 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 10936.39 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10919.53 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 10919.53 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10839.45 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 10636.05 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 10528.33 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 10511.32 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10479.26 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10165.48 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10090.6 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 9933.03 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 9855.92 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 9745.93 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 9720.42 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 9683.57 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 9439.78 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 9343.4 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 9349.07 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9264.45 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9269.69 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9253.08 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 9150.63 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 9156.3 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 9042.91 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 9003.22 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 8935.19 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 8877.84 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 8816.13 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 8776.44 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8685.73 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 8493.67 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 8470.29 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 8399.7 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8349.1 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8322.88 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8281.38 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8198.15 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8193.26 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 8028.06 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 8016.73 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7703.48 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 7484.92 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7469.61 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 7194.64 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7086.92 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 6803.44 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6797.77 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6770.58 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6759.22 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 6619.75 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 6548.32 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6472.63 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 6154.53 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 6026.72 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 6032.39 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 5878.6 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5527.8 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 5476.77 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5223.44 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5000.0 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 4839.8 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 4784.72 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 4490.79 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3348.57 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2657.22 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2104.66 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 1962.23 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 42.73 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.81 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.3 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.81 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 12.36 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.14 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.24 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.34 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.5 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.57 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.86 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.15 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.34 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -86.03 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1779999.35 | -2.0 |
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