Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 686 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 | 9767084.92 | 10.71 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6298442.87 | 6.91 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2329587.04 | 2.55 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1918066.42 | 2.1 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1885916.04 | 2.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1820000.0 | 2.0 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1716099.75 | 1.88 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1702684.51 | 1.87 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1506946.5 | 1.65 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1187081.83 | 1.3 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1123348.1 | 1.23 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1035216.12 | 1.14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1014452.97 | 1.11 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 989177.14 | 1.08 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 979625.58 | 1.07 |
| 9999 | NETEASE INC | Communication | Equity | 905462.56 | 0.99 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 887951.62 | 0.97 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 848584.66 | 0.93 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 817568.47 | 0.9 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 798335.05 | 0.88 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 764684.83 | 0.84 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 713358.74 | 0.78 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 662112.45 | 0.73 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 622353.65 | 0.68 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 591709.56 | 0.65 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 586994.15 | 0.64 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 579217.33 | 0.64 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 559535.28 | 0.61 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 521097.46 | 0.57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 493388.91 | 0.54 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 486160.58 | 0.53 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 472102.5 | 0.52 |
| 857 | PETROCHINA LTD H | Energy | Equity | 463703.04 | 0.51 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 462815.23 | 0.51 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 460500.35 | 0.5 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 452030.67 | 0.5 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 420753.99 | 0.46 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 417864.13 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 410350.17 | 0.45 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 406316.21 | 0.45 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 362410.05 | 0.4 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 354737.46 | 0.39 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 347172.9 | 0.38 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 344226.97 | 0.38 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 329993.76 | 0.36 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 324140.5 | 0.36 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 320477.35 | 0.35 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 313376.61 | 0.34 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 307842.96 | 0.34 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 304752.64 | 0.33 |
| NTPC | NTPC LTD | Utilities | Equity | 296092.63 | 0.32 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 292894.45 | 0.32 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 283527.56 | 0.31 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 281335.14 | 0.31 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 281277.47 | 0.31 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 278435.41 | 0.31 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 276306.48 | 0.3 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 270663.92 | 0.3 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 270356.56 | 0.3 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 265418.78 | 0.29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 257231.09 | 0.28 |
| WEGE3 | WEG SA | Industrials | Equity | 256567.51 | 0.28 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 255221.63 | 0.28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 253948.02 | 0.28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 251494.19 | 0.28 |
| ITC | ITC LTD | Consumer Staples | Equity | 247219.53 | 0.27 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 247013.9 | 0.27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 243748.33 | 0.27 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 242638.92 | 0.27 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 239299.46 | 0.26 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 230101.43 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 227093.71 | 0.25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 226428.2 | 0.25 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 225271.4 | 0.25 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 223365.93 | 0.24 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 223221.38 | 0.24 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 222478.18 | 0.24 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 220163.13 | 0.24 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 216200.86 | 0.24 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 209898.09 | 0.23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 207020.07 | 0.23 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 203024.25 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 200075.47 | 0.22 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 198961.53 | 0.22 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 195623.69 | 0.21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 186691.29 | 0.2 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 186539.46 | 0.2 |
| 9926 | AKESO INC | Health Care | Equity | 183427.69 | 0.2 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 181246.88 | 0.2 |
| CIPLA | CIPLA LTD | Health Care | Equity | 177686.83 | 0.19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 176917.14 | 0.19 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 175630.47 | 0.19 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 172035.15 | 0.19 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 169777.64 | 0.19 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 168620.08 | 0.18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 167708.49 | 0.18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 167161.61 | 0.18 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 166767.8 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 165914.79 | 0.18 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 163328.96 | 0.18 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 163259.85 | 0.18 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 163035.08 | 0.18 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 162825.79 | 0.18 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 161635.78 | 0.18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 160682.4 | 0.18 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 159878.25 | 0.18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 155018.01 | 0.17 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 154523.41 | 0.17 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 154256.12 | 0.17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 154194.54 | 0.17 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 152879.57 | 0.17 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 152341.74 | 0.17 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 151854.6 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 151596.54 | 0.17 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 151477.18 | 0.17 |
| VEDL | VEDANTA LTD | Materials | Equity | 151325.43 | 0.17 |
| 1530 | 3SBIO INC | Health Care | Equity | 150401.44 | 0.16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 150264.8 | 0.16 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 149392.23 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 147400.93 | 0.16 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 146477.86 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 144724.65 | 0.16 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 143961.39 | 0.16 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 143469.68 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 140682.96 | 0.15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 139951.92 | 0.15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 138427.39 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 136499.73 | 0.15 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 135210.89 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 134843.03 | 0.15 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 133989.41 | 0.15 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 132361.82 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 130965.13 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 130931.55 | 0.14 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 130871.32 | 0.14 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 130842.75 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 130794.63 | 0.14 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 129900.69 | 0.14 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 129240.09 | 0.14 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 128384.03 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 128178.27 | 0.14 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 126775.11 | 0.14 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 123559.65 | 0.14 |
| XP | XP CLASS A INC | Financials | Equity | 122876.1 | 0.13 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 122388.06 | 0.13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 121482.24 | 0.13 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 120981.45 | 0.13 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 119577.43 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 118778.04 | 0.13 |
| DLF | DLF LTD | Real Estate | Equity | 118671.66 | 0.13 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 118375.16 | 0.13 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 118149.93 | 0.13 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 117961.91 | 0.13 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 117719.39 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 116109.11 | 0.13 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 115916.11 | 0.13 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 114301.98 | 0.13 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 114089.55 | 0.13 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 113692.76 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 113354.4 | 0.12 |
| SUZB3 | SUZANO SA | Materials | Equity | 113034.86 | 0.12 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 112763.93 | 0.12 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 112027.14 | 0.12 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 111580.03 | 0.12 |
| 9626 | BILIBILI INC | Communication | Equity | 111464.87 | 0.12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 110970.15 | 0.12 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 108890.89 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 107501.93 | 0.12 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 107354.2 | 0.12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 107295.55 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 106604.82 | 0.12 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 106579.18 | 0.12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 106525.86 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 105389.96 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 103165.21 | 0.11 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 102674.51 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 102543.87 | 0.11 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 102487.39 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 102036.11 | 0.11 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 100938.33 | 0.11 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 100878.75 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 99283.13 | 0.11 |
| RECLTD | REC | Financials | Equity | 99092.41 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 98957.09 | 0.11 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 98286.16 | 0.11 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 97860.35 | 0.11 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 97608.61 | 0.11 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 97396.96 | 0.11 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 97398.56 | 0.11 |
| LUPIN | LUPIN LTD | Health Care | Equity | 96369.87 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 95112.98 | 0.1 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 94570.02 | 0.1 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 93557.88 | 0.1 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 93344.09 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 93266.34 | 0.1 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 92820.0 | 0.1 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 91811.62 | 0.1 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 90726.25 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 90375.71 | 0.1 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 89160.11 | 0.1 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 88801.52 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 88376.99 | 0.1 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 86688.11 | 0.1 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 86259.64 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 85692.23 | 0.09 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 84593.76 | 0.09 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 84545.44 | 0.09 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 84402.13 | 0.09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 83685.02 | 0.09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 83402.4 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 82413.4 | 0.09 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 81627.41 | 0.09 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 81595.66 | 0.09 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 81494.93 | 0.09 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 81331.94 | 0.09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 81059.32 | 0.09 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 80886.52 | 0.09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 80859.58 | 0.09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 80782.3 | 0.09 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 80544.41 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 80391.15 | 0.09 |
| SRF | SRF LTD | Materials | Equity | 79341.56 | 0.09 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 78587.55 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 77972.21 | 0.09 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 77580.46 | 0.09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 77200.21 | 0.08 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 76893.72 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 76807.79 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 76767.88 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 76750.61 | 0.08 |
| 1208 | MMG LTD | Materials | Equity | 75872.36 | 0.08 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 75373.09 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 75029.41 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 74935.67 | 0.08 |
| BSE | BSE LTD | Financials | Equity | 74272.59 | 0.08 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 74185.28 | 0.08 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 74163.66 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 74067.16 | 0.08 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 73655.8 | 0.08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 73570.88 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 73512.85 | 0.08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 73111.12 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 73040.32 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 72829.4 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 72387.58 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 71523.15 | 0.08 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 71286.68 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 70946.84 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 70173.22 | 0.08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 69455.86 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 69328.43 | 0.08 |
| 1357 | MEITU INC | Communication | Equity | 68467.58 | 0.08 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 68233.22 | 0.07 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 67721.43 | 0.07 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 67693.05 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 67185.17 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 66979.86 | 0.07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 66584.76 | 0.07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 66369.46 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 66284.1 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 66286.17 | 0.07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 66289.24 | 0.07 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 66146.72 | 0.07 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 65980.44 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 65594.03 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 64589.55 | 0.07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 64355.38 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 64333.5 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 64269.17 | 0.07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 64206.84 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 63860.96 | 0.07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 63838.63 | 0.07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 63572.13 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 63151.69 | 0.07 |
| 763 | ZTE CORP H | Information Technology | Equity | 63101.76 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 62956.8 | 0.07 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 62605.46 | 0.07 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 62266.67 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 62169.42 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 61657.23 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 61565.19 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 61319.35 | 0.07 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 61312.67 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 61167.9 | 0.07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 61142.56 | 0.07 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 60189.26 | 0.07 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 59998.68 | 0.07 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 59747.04 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 59413.28 | 0.07 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 59341.22 | 0.07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 58939.48 | 0.06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 58672.16 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 58578.16 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 57840.97 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 57559.99 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 57519.3 | 0.06 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 57436.95 | 0.06 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 57388.06 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 57214.9 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 57050.85 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 56759.8 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 56741.51 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 56320.25 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 56170.38 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 56021.67 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 55989.12 | 0.06 |
| ABB | ABB INDIA LTD | Industrials | Equity | 55807.53 | 0.06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 54325.6 | 0.06 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 53926.49 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 53892.6 | 0.06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 53847.14 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 53782.81 | 0.06 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 53771.3 | 0.06 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 53692.74 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 53525.48 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 53113.74 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 53010.81 | 0.06 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 52845.56 | 0.06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 52846.52 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 52695.72 | 0.06 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 52511.25 | 0.06 |
| ENEV3 | ENEVA SA | Utilities | Equity | 51574.82 | 0.06 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 51448.85 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 51432.56 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 51200.55 | 0.06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 50658.73 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 50442.61 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 50364.92 | 0.06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 50185.28 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 50164.92 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 49920.16 | 0.05 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 49814.51 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 49775.73 | 0.05 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 49459.6 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 49408.13 | 0.05 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 49295.33 | 0.05 |
| NMDC | NMDC LTD | Materials | Equity | 49168.66 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 49037.57 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 48879.53 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 48837.0 | 0.05 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 48725.22 | 0.05 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 48544.41 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 46906.85 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 46913.26 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 46622.72 | 0.05 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 46506.14 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 46196.6 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 46038.73 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 45970.15 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 45768.97 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 45728.26 | 0.05 |
| OIL | OIL INDIA LTD | Energy | Equity | 45288.56 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 45084.92 | 0.05 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 44953.38 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 44930.52 | 0.05 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 44577.97 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 44261.45 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 44260.28 | 0.05 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 44153.37 | 0.05 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 43786.36 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 43360.78 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 43237.0 | 0.05 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 42685.28 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 42424.61 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 42299.82 | 0.05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 41688.11 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 41344.43 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 40969.64 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 40904.83 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 40834.76 | 0.04 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 40773.47 | 0.04 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 40606.7 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 40590.92 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 40570.1 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 40514.67 | 0.04 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 40473.88 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 40392.0 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 39989.71 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 39279.46 | 0.04 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 38825.21 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 38746.31 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 38692.74 | 0.04 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 38421.52 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 38387.8 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 37668.29 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 37622.54 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 37408.01 | 0.04 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 37362.2 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 37210.5 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 37141.54 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 37083.74 | 0.04 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 36655.42 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 36489.96 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 36348.0 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 36222.34 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 36080.56 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 35916.47 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 35598.86 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 35085.13 | 0.04 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 35059.19 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 34592.71 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 34562.93 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 34534.23 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 34474.35 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 34462.17 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 33968.09 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 33428.37 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 33110.48 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 32537.23 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 31996.46 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 31955.14 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 31650.8 | 0.03 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 31542.72 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 31474.97 | 0.03 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 31359.07 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 31090.04 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 30929.0 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 30780.0 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 30654.11 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 30654.32 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 30606.22 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 30534.91 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 30535.93 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 30129.13 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 29745.89 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 29644.88 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 29468.95 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 29459.48 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 29371.46 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 29238.95 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 28962.51 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 28903.76 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 28713.97 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 28489.11 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 28024.15 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 27944.4 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 27883.43 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 27850.85 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 27567.93 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 27430.64 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 27277.41 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 27099.59 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 26978.7 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26453.94 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 26353.13 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 26215.77 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 25936.08 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 25755.73 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 25476.07 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 25454.92 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 25327.12 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 25304.3 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 25124.38 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 25124.52 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 25051.25 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 24989.26 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 24966.55 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 24876.54 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24507.75 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 23755.86 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 23432.25 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 23345.34 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 23322.18 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 23047.64 | 0.03 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 23033.74 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 22999.81 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 22981.42 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 22925.28 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 22909.64 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 22892.73 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 22514.78 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 22402.41 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 22408.05 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 22388.62 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 22148.8 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 22058.63 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 22034.31 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 21535.0 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 21445.73 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 21252.7 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 21146.19 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 20858.76 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 20732.38 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 20669.85 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 20627.83 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 20226.45 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 20063.54 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 20014.23 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19956.46 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 19894.47 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 19747.94 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 19714.12 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 19701.44 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 19530.68 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 19460.51 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 19448.63 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 19335.59 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 18707.0 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 18582.73 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 18371.94 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 18013.38 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 17961.91 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 17866.7 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 17820.48 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 17808.37 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 17713.4 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 17630.98 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 17397.8 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 17256.9 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 17087.83 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 16977.65 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 16946.54 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 16884.94 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 16880.01 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 16554.22 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 16523.29 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 16276.27 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 16231.18 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 16135.37 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16090.29 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 16033.93 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 15977.57 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 15893.98 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 15811.31 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 15802.86 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 15802.86 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 15678.87 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15634.54 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 15622.51 | 0.02 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 15602.29 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 15475.98 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 15453.44 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 15264.81 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15154.74 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14994.36 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 14906.76 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 14904.51 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 14895.49 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14860.32 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 14766.02 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 14703.87 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 14582.7 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 14539.08 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 14500.98 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 14503.07 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 14379.81 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 14264.28 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 14134.65 | 0.02 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 14100.84 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14043.21 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 14035.93 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 14007.0 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13965.58 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13661.24 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 13634.83 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 13396.36 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 13390.72 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13351.27 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 12962.4 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 12921.4 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 12902.52 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 12874.29 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 12849.69 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 12816.57 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12793.33 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 12686.57 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 12621.98 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 12624.79 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 12605.37 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12534.63 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 12528.44 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 12473.33 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 12291.74 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 12279.9 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12286.1 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 12257.92 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 12218.47 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 12065.18 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 12057.85 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12002.62 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 11885.6 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 11852.63 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 11818.33 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 11756.33 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 11728.16 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 11715.19 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 11711.25 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 11699.98 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11699.98 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 11678.22 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 11634.74 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 11600.65 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11480.18 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 11440.73 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 11395.64 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 11395.64 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 11361.83 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11175.84 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 11180.07 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11181.48 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 11023.68 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10962.81 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 10766.54 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10643.68 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 10516.45 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10458.76 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10324.83 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 10324.83 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10037.41 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10005.0 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 9919.06 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9672.66 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9672.66 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 9614.72 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 9597.81 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 9546.41 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9524.55 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 9445.65 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9423.1 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 9389.29 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 9384.78 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 9355.47 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 9287.84 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 9270.94 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 9163.85 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 9128.63 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8938.42 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 8825.06 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8814.43 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 8808.8 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8690.45 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8693.62 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8622.82 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 8628.45 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 8380.47 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 8369.2 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 8332.51 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 8217.04 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8024.01 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7918.34 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 7845.07 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 7579.34 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7456.2 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7382.93 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 7252.6 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 7237.25 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 7134.96 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 7061.69 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 6509.38 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6385.67 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 6221.95 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 6188.14 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 5996.52 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 5952.46 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 5771.09 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5607.65 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 5515.22 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5312.75 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 5039.51 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4123.64 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 3595.66 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3555.5 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2874.5 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2139.22 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 40.96 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.61 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.08 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.36 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 11.84 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.13 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.23 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.32 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.48 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.55 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.82 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.06 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1715784.93 | -1.88 |
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