Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 690 securities.
Note: The data shown here is as of date Apr 30, 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 | 8211071.84 | 9.61 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 5095795.88 | 5.96 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2498023.31 | 2.92 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 2017033.01 | 2.36 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1975656.92 | 2.31 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1730578.85 | 2.02 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1707222.03 | 2.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1650000.0 | 1.93 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1633206.7 | 1.91 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1629178.55 | 1.91 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1218556.98 | 1.43 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1194471.38 | 1.4 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1072847.4 | 1.26 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 960349.76 | 1.12 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 849192.8 | 0.99 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 826164.36 | 0.97 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 810408.64 | 0.95 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 810190.56 | 0.95 |
| 9999 | NETEASE INC | Communication | Equity | 796325.1 | 0.93 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 776436.9 | 0.91 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 726029.3 | 0.85 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 692924.89 | 0.81 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 684582.51 | 0.8 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 656568.04 | 0.77 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 629043.09 | 0.74 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 577552.01 | 0.68 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 549474.01 | 0.64 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 528507.07 | 0.62 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 517453.62 | 0.61 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 497596.96 | 0.58 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 477800.56 | 0.56 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 445056.81 | 0.52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 441362.37 | 0.52 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 386256.15 | 0.45 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 376775.56 | 0.44 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 371466.69 | 0.43 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 359075.76 | 0.42 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 355905.05 | 0.42 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 355502.23 | 0.42 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 345628.91 | 0.4 |
| 857 | PETROCHINA LTD H | Energy | Equity | 343097.58 | 0.4 |
| NTPC | NTPC LTD | Utilities | Equity | 340846.13 | 0.4 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 331317.1 | 0.39 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 329674.64 | 0.39 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 327945.87 | 0.38 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 319123.92 | 0.37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 311633.09 | 0.36 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 309905.48 | 0.36 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 309664.23 | 0.36 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 301929.97 | 0.35 |
| ITC | ITC LTD | Consumer Staples | Equity | 295410.52 | 0.35 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 289193.97 | 0.34 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 286414.05 | 0.34 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 282335.69 | 0.33 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 281887.51 | 0.33 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 280306.86 | 0.33 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 273080.0 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 264098.67 | 0.31 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 257216.71 | 0.3 |
| WEGE3 | WEG SA | Industrials | Equity | 256911.31 | 0.3 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 256589.26 | 0.3 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 256184.7 | 0.3 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 253673.62 | 0.3 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 247087.62 | 0.29 |
| 6160 | BEIGENE LTD | Health Care | Equity | 246365.64 | 0.29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 245580.78 | 0.29 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 235640.34 | 0.28 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 227643.17 | 0.27 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 225556.11 | 0.26 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 224882.99 | 0.26 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 222056.46 | 0.26 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 219644.88 | 0.26 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 216231.07 | 0.25 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 215079.31 | 0.25 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 210821.4 | 0.25 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 207989.16 | 0.24 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 207698.08 | 0.24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 204432.22 | 0.24 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 194251.37 | 0.23 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 191923.75 | 0.22 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 191861.86 | 0.22 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 188234.64 | 0.22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 187089.91 | 0.22 |
| CIPLA | CIPLA LTD | Health Care | Equity | 184785.89 | 0.22 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 184463.2 | 0.22 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 181545.22 | 0.21 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 177888.53 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 177307.98 | 0.21 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 176111.12 | 0.21 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 176048.25 | 0.21 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 172249.47 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 170731.19 | 0.2 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 169251.72 | 0.2 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 168390.63 | 0.2 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 167789.95 | 0.2 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 167447.9 | 0.2 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 165566.25 | 0.19 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 163626.0 | 0.19 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 162603.73 | 0.19 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 161969.11 | 0.19 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 161589.02 | 0.19 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 156995.67 | 0.18 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 156179.09 | 0.18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 156137.23 | 0.18 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 155237.21 | 0.18 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 154197.52 | 0.18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 153841.79 | 0.18 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 152324.64 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 152245.49 | 0.18 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 150785.19 | 0.18 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 150375.03 | 0.18 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 148380.21 | 0.17 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 148055.6 | 0.17 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 145505.68 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 144822.01 | 0.17 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 144026.9 | 0.17 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 144011.31 | 0.17 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 143679.99 | 0.17 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 142274.8 | 0.17 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 142163.47 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 140795.53 | 0.16 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 140053.71 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 139927.78 | 0.16 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 139219.67 | 0.16 |
| VEDL | VEDANTA LTD | Materials | Equity | 136937.17 | 0.16 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 136598.11 | 0.16 |
| XP | XP CLASS A INC | Financials | Equity | 135102.23 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 134693.96 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 134586.2 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 132273.37 | 0.15 |
| SUZB3 | SUZANO SA | Materials | Equity | 131730.69 | 0.15 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 128354.95 | 0.15 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 126983.22 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 126181.3 | 0.15 |
| RECLTD | REC | Financials | Equity | 125553.64 | 0.15 |
| 9926 | AKESO INC | Health Care | Equity | 124534.18 | 0.15 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 124450.77 | 0.15 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 124133.95 | 0.15 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 122128.27 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 121671.33 | 0.14 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 119357.63 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 118961.7 | 0.14 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 117787.2 | 0.14 |
| DLF | DLF LTD | Real Estate | Equity | 114831.81 | 0.13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 112604.15 | 0.13 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 111523.39 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 111271.32 | 0.13 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 110852.21 | 0.13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 110596.05 | 0.13 |
| JBSS3 | JBS SA | Consumer Staples | Equity | 110356.95 | 0.13 |
| LUPIN | LUPIN LTD | Health Care | Equity | 109752.15 | 0.13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 109706.5 | 0.13 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 108433.05 | 0.13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 108343.73 | 0.13 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 108309.6 | 0.13 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 108147.64 | 0.13 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 107692.89 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 107239.54 | 0.13 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 106897.32 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 106677.61 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 105345.04 | 0.12 |
| 267 | CITIC LTD | Industrials | Equity | 104738.02 | 0.12 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 103802.1 | 0.12 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 103058.84 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 102841.2 | 0.12 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 101952.79 | 0.12 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 101421.71 | 0.12 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 100183.01 | 0.12 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 98327.55 | 0.12 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 97372.57 | 0.11 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 96997.13 | 0.11 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 95455.68 | 0.11 |
| 9626 | BILIBILI INC | Communication | Equity | 94249.15 | 0.11 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 93852.87 | 0.11 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 93650.72 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 93173.91 | 0.11 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 92640.82 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 91806.28 | 0.11 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 91780.78 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 91130.08 | 0.11 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 90694.65 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 89397.82 | 0.1 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 89393.51 | 0.1 |
| SRF | SRF LTD | Materials | Equity | 89349.5 | 0.1 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 88844.13 | 0.1 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 88660.0 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 87374.0 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 86249.03 | 0.1 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 86214.39 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 86000.7 | 0.1 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 85937.75 | 0.1 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 85536.05 | 0.1 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 85389.52 | 0.1 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 85302.43 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 84879.71 | 0.1 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 84695.56 | 0.1 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 84202.96 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 83186.99 | 0.1 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 83119.9 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 82971.48 | 0.1 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 81806.7 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 81561.48 | 0.1 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 80245.48 | 0.09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 79846.58 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 79394.01 | 0.09 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 79353.69 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 78926.1 | 0.09 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 78760.15 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 78258.47 | 0.09 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 78222.3 | 0.09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 76448.44 | 0.09 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 76270.35 | 0.09 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 76100.16 | 0.09 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 75219.61 | 0.09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 74761.56 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 74610.62 | 0.09 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 74438.12 | 0.09 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 74230.51 | 0.09 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 74126.34 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 73957.75 | 0.09 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 73734.8 | 0.09 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 72877.85 | 0.09 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 72846.24 | 0.09 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 72674.44 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 72600.04 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 72401.21 | 0.08 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 71833.09 | 0.08 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 71242.52 | 0.08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 71174.6 | 0.08 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 70916.9 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 70728.22 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 70649.95 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 69350.44 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 69117.24 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 69110.52 | 0.08 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 68625.75 | 0.08 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 68552.81 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 68087.82 | 0.08 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 67616.37 | 0.08 |
| YESBANK | YES BANK LTD | Financials | Equity | 67132.71 | 0.08 |
| BSE | BSE LTD | Financials | Equity | 66606.32 | 0.08 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 66269.43 | 0.08 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 66064.47 | 0.08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 65961.18 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 65946.16 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 65622.9 | 0.08 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 65615.25 | 0.08 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 65567.09 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 65372.49 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 64925.75 | 0.08 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 64407.51 | 0.08 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 64096.36 | 0.07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 63848.14 | 0.07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 63420.88 | 0.07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 63272.81 | 0.07 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 63229.35 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 63160.29 | 0.07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 62825.54 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 62676.11 | 0.07 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 62498.0 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 62160.86 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 61310.76 | 0.07 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 61185.51 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 60964.55 | 0.07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 60612.28 | 0.07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 60208.2 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 60149.55 | 0.07 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 59997.08 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 59823.13 | 0.07 |
| TIMS3 | TIM SA | Communication | Equity | 59594.58 | 0.07 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 58502.86 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 58425.02 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 57396.37 | 0.07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 57161.55 | 0.07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 57002.48 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 56825.46 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 56571.46 | 0.07 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 56452.77 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 56248.2 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 56176.26 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 56140.44 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 55998.56 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 55491.43 | 0.06 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 54230.23 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 54072.57 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 53887.13 | 0.06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 53662.07 | 0.06 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 53662.07 | 0.06 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 53501.11 | 0.06 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 53380.7 | 0.06 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 53338.81 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 53277.74 | 0.06 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 53109.43 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 52978.25 | 0.06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 52817.88 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 52188.5 | 0.06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 52153.5 | 0.06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 51808.68 | 0.06 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 51661.37 | 0.06 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 50222.71 | 0.06 |
| 763 | ZTE CORP H | Information Technology | Equity | 50033.19 | 0.06 |
| nan | SIEMENS ENERGY INDIA | Industrials | Equity | 50004.74 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 49979.82 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 49818.48 | 0.06 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 49216.52 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 48890.71 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 48763.32 | 0.06 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 48524.01 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 48489.82 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 48425.32 | 0.06 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48347.34 | 0.06 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 48266.85 | 0.06 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 47986.97 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 47794.41 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 47735.54 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 47728.44 | 0.06 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 47708.75 | 0.06 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 47231.05 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 47135.54 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 47104.13 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 46660.12 | 0.05 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 46323.49 | 0.05 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 46292.28 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 46226.97 | 0.05 |
| OIL | OIL INDIA LTD | Energy | Equity | 46121.33 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 46077.07 | 0.05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 45988.62 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 45897.16 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 45687.6 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 45579.41 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 45302.3 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 45265.65 | 0.05 |
| 532483 | CANARA BANK LTD | Financials | Equity | 44812.37 | 0.05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 44543.95 | 0.05 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 44411.22 | 0.05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 44395.13 | 0.05 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 44180.53 | 0.05 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 43910.23 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 43910.47 | 0.05 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 43608.4 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 43317.58 | 0.05 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 43227.87 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 42590.23 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 42535.23 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 41904.75 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 41790.53 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 41368.49 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 40049.0 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 39970.56 | 0.05 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 39890.96 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 39766.79 | 0.05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 39696.92 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 39405.55 | 0.05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 38800.21 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 38131.07 | 0.04 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 38086.78 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 37816.93 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 37345.52 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 37335.29 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 36867.18 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 36383.01 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 36250.5 | 0.04 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 36188.46 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 35219.26 | 0.04 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 35151.61 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 35087.13 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 35020.43 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 35007.12 | 0.04 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 34994.98 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 34804.92 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 34708.82 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 34662.98 | 0.04 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 34627.15 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 34508.44 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 34316.02 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 34113.54 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 33619.61 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 33348.86 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 33227.13 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 32973.08 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 32929.62 | 0.04 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 32919.2 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 32900.46 | 0.04 |
| THERMAX | THERMAX | Industrials | Equity | 32686.8 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 31944.82 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 31717.74 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 31619.69 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 31402.93 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 31296.23 | 0.04 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 30992.93 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 30895.8 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 30607.26 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 30347.09 | 0.04 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 30298.78 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 29925.15 | 0.04 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 29890.42 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 29762.47 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 29579.5 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 29338.2 | 0.03 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 28814.29 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 28635.95 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 28542.9 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 28447.36 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 28339.61 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 28000.39 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 27792.87 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 27457.08 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 27405.38 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 27176.49 | 0.03 |
| 1208 | MMG LTD | Materials | Equity | 27154.3 | 0.03 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 26888.39 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 26859.19 | 0.03 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 26669.4 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26184.51 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 26045.96 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 25816.61 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 25715.0 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 25316.19 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 25299.52 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24909.51 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 24847.5 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 24623.34 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 24430.34 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 24405.06 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 24092.0 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 23923.11 | 0.03 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 23658.38 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 23419.45 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 23397.83 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 22964.67 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 22815.32 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 22736.34 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 22628.0 | 0.03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 22575.31 | 0.03 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 22400.31 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 22189.87 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 22093.93 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 22030.54 | 0.03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 21820.42 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 21682.8 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 21606.97 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 21475.94 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 21408.63 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 20996.29 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 20988.62 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 20873.71 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 20716.88 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 20440.28 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 20276.95 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20090.28 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 19938.8 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 19928.21 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19757.77 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 19628.47 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 19629.44 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 19413.6 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 19401.94 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 19300.4 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 19268.45 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 19169.16 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 19121.93 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 19051.58 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 19034.22 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 18771.93 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 18749.4 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 18707.76 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 18509.42 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 18336.37 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 18281.92 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 18266.64 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 18013.41 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 17811.93 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17698.58 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 17476.91 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 17389.41 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 17364.13 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 16607.62 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 16275.64 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 16151.89 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 16082.72 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 15971.89 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 15842.8 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 15750.22 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 15712.58 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 15610.22 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 15592.72 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 15326.88 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 15318.55 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 15295.21 | 0.02 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 15155.21 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 15120.21 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 15024.27 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 14905.21 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 14840.21 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 14731.04 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 14672.98 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 14616.59 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14583.54 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 14525.2 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14404.67 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 14395.84 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 14333.85 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14204.36 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14142.84 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 14087.7 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 13976.08 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 13959.36 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13941.86 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 13918.53 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13873.09 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13836.86 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13812.69 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 13728.64 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13708.52 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 13580.19 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 13440.19 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13422.69 | 0.02 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 13411.02 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 13399.22 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 13393.82 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 13341.02 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 13230.09 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 13107.68 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 12950.18 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 12843.74 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 12845.18 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 12763.51 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 12728.51 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 12641.29 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 12602.23 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 12530.17 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 12406.35 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 12390.17 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 12323.09 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12296.0 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 12202.95 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12180.17 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 12041.37 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12042.95 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 12011.0 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 11915.93 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 11916.17 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 11672.66 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 11608.49 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11563.7 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11532.66 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 11509.33 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11497.79 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 11487.38 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11421.83 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 11383.23 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 11356.82 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11357.66 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 11332.07 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 11196.68 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 11082.02 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 11063.15 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10990.15 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10890.98 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 10828.95 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 10745.15 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10710.15 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 10628.48 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10535.7 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10533.62 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 10535.15 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10431.53 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 10417.92 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 10412.64 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 10313.48 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 10255.14 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10237.64 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 10220.14 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10214.31 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10100.28 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 10049.03 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 10004.31 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 9676.84 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 9668.03 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 9651.25 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 9520.13 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 9496.8 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 9424.61 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 9420.96 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 9420.96 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 9397.63 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 9345.13 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 9332.55 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 9298.46 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9292.63 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 9245.96 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9245.96 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 9232.07 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 9187.63 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 9097.35 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 9041.79 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 9043.35 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 8934.68 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8902.83 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 8901.79 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 8878.46 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8820.12 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 8750.12 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 8738.04 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 8630.62 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 8563.45 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 8429.28 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 8306.78 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8260.11 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8248.45 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 8195.95 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 7998.28 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 7956.78 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 7928.03 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 7871.64 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 7840.11 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7756.77 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 7711.77 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 7606.77 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7591.77 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 7548.44 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7525.1 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 7375.1 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 7321.21 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 7317.6 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 7227.6 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7135.03 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7052.6 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6887.46 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 6778.43 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6780.09 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 6696.76 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6226.75 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6178.56 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 6002.58 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 5989.75 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 5874.25 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 5850.91 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 5745.91 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 5680.97 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5664.25 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5588.41 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5594.24 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5366.74 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 5089.29 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 5034.79 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 4900.07 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 4882.57 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 4701.73 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4585.06 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 4404.23 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4024.27 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 3991.03 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 3942.93 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 3923.39 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 3162.74 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3164.63 | 0.0 |
| ITSA10 | ITAUSA PREF RIGHTS SA | Financials | Equity | 2755.04 | 0.0 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 2666.56 | 0.0 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1291.13 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 41.22 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 39.48 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.64 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.11 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.43 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 11.92 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.13 | 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 | 0.33 | 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 | 0.83 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.07 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.36 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.34 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.13 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -45809.0 | -0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -53102.81 | -0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1479260.7 | -1.73 |
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