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, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 6382550.15 | 8.64 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3091078.51 | 4.18 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 2037591.81 | 2.76 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1750000.0 | 2.37 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1668138.66 | 2.26 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1641713.25 | 2.22 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1523720.64 | 2.06 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1438659.57 | 1.95 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1387830.26 | 1.88 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1338728.23 | 1.81 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1049326.46 | 1.42 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 864759.47 | 1.17 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 825302.92 | 1.12 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 806223.19 | 1.09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 783793.43 | 1.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 747514.56 | 1.01 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 735226.67 | 1.0 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 710206.91 | 0.96 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 689103.16 | 0.93 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 672927.81 | 0.91 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 628849.47 | 0.85 |
| 9999 | NETEASE INC | Communication | Equity | 610544.49 | 0.83 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 607806.92 | 0.82 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 573649.44 | 0.78 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 543417.56 | 0.74 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 537475.27 | 0.73 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 518308.17 | 0.7 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 493766.1 | 0.67 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 459464.0 | 0.62 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 435407.01 | 0.59 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 417384.16 | 0.56 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 405251.61 | 0.55 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 398793.48 | 0.54 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 382694.8 | 0.52 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 381614.13 | 0.52 |
| NTPC | NTPC LTD | Utilities | Equity | 353228.32 | 0.48 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 346341.56 | 0.47 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 345834.06 | 0.47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 338846.96 | 0.46 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 326573.8 | 0.44 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 315269.03 | 0.43 |
| ITC | ITC LTD | Consumer Staples | Equity | 311779.81 | 0.42 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 301192.91 | 0.41 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 298332.33 | 0.4 |
| WEGE3 | WEG SA | Industrials | Equity | 295804.29 | 0.4 |
| 857 | PETROCHINA LTD H | Energy | Equity | 289845.76 | 0.39 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 284403.45 | 0.38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 273652.11 | 0.37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 270574.1 | 0.37 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 260500.2 | 0.35 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 258198.19 | 0.35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 255946.14 | 0.35 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 254690.4 | 0.34 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 251655.5 | 0.34 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 250904.16 | 0.34 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 250286.34 | 0.34 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 248612.13 | 0.34 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 239078.15 | 0.32 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 228726.54 | 0.31 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 228279.86 | 0.31 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 214180.09 | 0.29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 213324.68 | 0.29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 209985.24 | 0.28 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 204433.77 | 0.28 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 203375.12 | 0.28 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 200981.53 | 0.27 |
| 6160 | BEIGENE LTD | Health Care | Equity | 195962.79 | 0.27 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 189173.06 | 0.26 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 188671.04 | 0.26 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 187172.04 | 0.25 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 184843.93 | 0.25 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 181027.3 | 0.25 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 180984.01 | 0.24 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 178691.71 | 0.24 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 177467.29 | 0.24 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 176094.35 | 0.24 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 174873.24 | 0.24 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 174354.95 | 0.24 |
| CIPLA | CIPLA LTD | Health Care | Equity | 172891.27 | 0.23 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 170831.47 | 0.23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 168994.04 | 0.23 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 167983.95 | 0.23 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 166170.85 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 163668.68 | 0.22 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 163246.38 | 0.22 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 161091.8 | 0.22 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 160145.08 | 0.22 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 157982.79 | 0.21 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 157850.55 | 0.21 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 156970.65 | 0.21 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 156587.47 | 0.21 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 153699.33 | 0.21 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 153024.69 | 0.21 |
| SUZB3 | SUZANO SA | Materials | Equity | 152998.13 | 0.21 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 152528.28 | 0.21 |
| RECLTD | REC | Financials | Equity | 152508.42 | 0.21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 151972.04 | 0.21 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 150283.49 | 0.2 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 147733.03 | 0.2 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 146483.52 | 0.2 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 145675.85 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 144933.66 | 0.2 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 144420.37 | 0.2 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 143558.07 | 0.19 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 142513.02 | 0.19 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 141087.92 | 0.19 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 140104.6 | 0.19 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 139426.33 | 0.19 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 139125.97 | 0.19 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 138130.19 | 0.19 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 137014.56 | 0.19 |
| VEDL | VEDANTA LTD | Materials | Equity | 135871.46 | 0.18 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 135777.09 | 0.18 |
| 267 | CITIC LTD | Industrials | Equity | 135136.73 | 0.18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 133777.23 | 0.18 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 133488.6 | 0.18 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 132021.44 | 0.18 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 130558.72 | 0.18 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 130342.43 | 0.18 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 130281.63 | 0.18 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 128294.89 | 0.17 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 126820.43 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 126783.27 | 0.17 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 126623.73 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 126480.6 | 0.17 |
| EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 125714.42 | 0.17 |
| DLF | DLF LTD | Real Estate | Equity | 124892.04 | 0.17 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 124626.43 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 119738.91 | 0.16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 118603.19 | 0.16 |
| XP | XP CLASS A INC | Financials | Equity | 117093.6 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 115845.8 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 115280.89 | 0.16 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 114776.53 | 0.16 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 114729.52 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 114242.4 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 114163.23 | 0.15 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 109965.48 | 0.15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 108688.31 | 0.15 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 108425.65 | 0.15 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 107934.14 | 0.15 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 107728.58 | 0.15 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 106922.52 | 0.14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 106588.83 | 0.14 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 106262.65 | 0.14 |
| LUPIN | LUPIN LTD | Health Care | Equity | 105463.79 | 0.14 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 104233.0 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 103475.57 | 0.14 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 102628.15 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 102216.88 | 0.14 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 102186.09 | 0.14 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 101615.61 | 0.14 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 101214.85 | 0.14 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 99849.2 | 0.14 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 99707.21 | 0.13 |
| 9926 | AKESO INC | Health Care | Equity | 98825.07 | 0.13 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 98265.79 | 0.13 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 97899.34 | 0.13 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 96678.97 | 0.13 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 96105.27 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 95367.6 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 94636.62 | 0.13 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 94287.68 | 0.13 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 92550.11 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 91794.77 | 0.12 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 89940.84 | 0.12 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 89918.53 | 0.12 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 89822.14 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 89112.91 | 0.12 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 89048.37 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 88988.82 | 0.12 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 88620.42 | 0.12 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 87215.12 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 86641.53 | 0.12 |
| RAIL3 | RUMO SA | Industrials | Equity | 86442.73 | 0.12 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 86166.79 | 0.12 |
| JBSS3 | JBS SA | Consumer Staples | Equity | 85217.59 | 0.12 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 85088.78 | 0.12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 83789.64 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 83580.92 | 0.11 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 83043.42 | 0.11 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 82976.06 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 82288.28 | 0.11 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 79301.57 | 0.11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 78955.03 | 0.11 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 78776.81 | 0.11 |
| ABB | ABB INDIA LTD | Industrials | Equity | 77402.87 | 0.1 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 77051.67 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 76762.88 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 76662.66 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 76462.24 | 0.1 |
| 9626 | BILIBILI INC | Communication | Equity | 76290.85 | 0.1 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 76238.69 | 0.1 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 75785.8 | 0.1 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 75541.31 | 0.1 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 75502.94 | 0.1 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 75159.47 | 0.1 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 75123.08 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 74979.06 | 0.1 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 74642.44 | 0.1 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 73925.33 | 0.1 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 73209.18 | 0.1 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 73120.35 | 0.1 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 73009.85 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 72681.14 | 0.1 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 71652.03 | 0.1 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 71580.79 | 0.1 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 71415.2 | 0.1 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 70950.54 | 0.1 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 70919.03 | 0.1 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 70388.6 | 0.1 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 70148.84 | 0.09 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 70060.66 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 69609.65 | 0.09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 68515.38 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 68371.29 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 68345.01 | 0.09 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 68313.63 | 0.09 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 68160.69 | 0.09 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 67595.35 | 0.09 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 67568.17 | 0.09 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 66616.09 | 0.09 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 66564.4 | 0.09 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 65951.08 | 0.09 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 65839.7 | 0.09 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 65286.49 | 0.09 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 64451.96 | 0.09 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 64331.56 | 0.09 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 64300.54 | 0.09 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 63394.63 | 0.09 |
| SRF | SRF LTD | Materials | Equity | 63001.98 | 0.09 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 62761.13 | 0.08 |
| YESBANK | YES BANK LTD | Financials | Equity | 62352.88 | 0.08 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 61824.61 | 0.08 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 60668.07 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 60451.89 | 0.08 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 60420.25 | 0.08 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 60328.0 | 0.08 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 59960.43 | 0.08 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 59855.49 | 0.08 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 59673.98 | 0.08 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 59635.78 | 0.08 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 59468.17 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 59274.49 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 59277.35 | 0.08 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 58996.97 | 0.08 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 58791.41 | 0.08 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 58485.04 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 58171.89 | 0.08 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 57722.93 | 0.08 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 57121.2 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 56802.73 | 0.08 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 56760.66 | 0.08 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 56546.14 | 0.08 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 56439.75 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 56401.85 | 0.08 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 56311.76 | 0.08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 56219.29 | 0.08 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 56219.29 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 55576.31 | 0.08 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 55397.98 | 0.07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 55116.95 | 0.07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 54824.02 | 0.07 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 54773.77 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 54515.67 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 54374.53 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 53898.98 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 53739.02 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 53613.76 | 0.07 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 53523.69 | 0.07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 53508.41 | 0.07 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 53231.06 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 52912.27 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 52421.48 | 0.07 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 52416.0 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 52229.14 | 0.07 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 52096.74 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 51969.16 | 0.07 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 51701.04 | 0.07 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 51693.03 | 0.07 |
| OIL | OIL INDIA LTD | Energy | Equity | 51583.51 | 0.07 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 51435.44 | 0.07 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 51367.5 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 51138.71 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 50459.73 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 49905.89 | 0.07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 49755.57 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 49705.46 | 0.07 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 49114.32 | 0.07 |
| 540611 | AU SMALL FINANCE BANK LTD | Financials | Equity | 48671.1 | 0.07 |
| NMDC | NMDC LTD | Materials | Equity | 48546.35 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 48420.69 | 0.07 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 48402.7 | 0.07 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 48402.7 | 0.07 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 48280.85 | 0.07 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 48060.53 | 0.07 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 48001.85 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 47973.47 | 0.06 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 47755.82 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 47737.97 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 47701.21 | 0.06 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 47689.4 | 0.06 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 47652.26 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 47542.2 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 47539.43 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 47500.79 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 47389.1 | 0.06 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 47204.48 | 0.06 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 47153.21 | 0.06 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 47093.43 | 0.06 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 46325.76 | 0.06 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 45605.12 | 0.06 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 45315.16 | 0.06 |
| TIMS3 | TIM SA | Communication | Equity | 45119.21 | 0.06 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 44730.84 | 0.06 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 44314.36 | 0.06 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 44243.88 | 0.06 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 44207.12 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 44093.56 | 0.06 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 43330.22 | 0.06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 43034.83 | 0.06 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 42954.65 | 0.06 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 42924.6 | 0.06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 42900.0 | 0.06 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 42840.9 | 0.06 |
| THERMAX | THERMAX | Industrials | Equity | 42804.42 | 0.06 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 42558.1 | 0.06 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 42472.6 | 0.06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 42378.79 | 0.06 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 42213.15 | 0.06 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 41848.79 | 0.06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 41688.45 | 0.06 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 41407.35 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 41087.18 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 40886.75 | 0.06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 40650.35 | 0.06 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 40405.9 | 0.05 |
| 532483 | CANARA BANK LTD | Financials | Equity | 40081.64 | 0.05 |
| 763 | ZTE CORP H | Information Technology | Equity | 39524.85 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 39453.55 | 0.05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 39295.34 | 0.05 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 39283.35 | 0.05 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 38867.58 | 0.05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 38860.59 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 38481.65 | 0.05 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 38273.52 | 0.05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 38080.8 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 37945.13 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 36744.63 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 36619.86 | 0.05 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 36388.2 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 36327.08 | 0.05 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 36073.72 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 35608.89 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 35176.1 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 34862.95 | 0.05 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 34765.98 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 34624.75 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 34577.0 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 34087.71 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 33911.15 | 0.05 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 33771.66 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 33471.02 | 0.05 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 33370.83 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 33173.05 | 0.04 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 33102.31 | 0.04 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 33020.91 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 32931.41 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 32112.61 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 32076.54 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 31994.85 | 0.04 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 31882.5 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 31855.28 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 31523.19 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 31476.61 | 0.04 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 31328.45 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 31321.45 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 31297.18 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 31166.13 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 31131.66 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 31120.88 | 0.04 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 31029.24 | 0.04 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 31012.25 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 30973.41 | 0.04 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 30959.82 | 0.04 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 30824.44 | 0.04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 30807.85 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 30589.91 | 0.04 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 30333.96 | 0.04 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 30226.35 | 0.04 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 30073.68 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 29900.62 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 29440.08 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 29280.25 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 29058.25 | 0.04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 29011.56 | 0.04 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 28664.35 | 0.04 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 28271.76 | 0.04 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 28016.34 | 0.04 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 27660.61 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 27646.41 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 27597.79 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 27177.67 | 0.04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 27157.62 | 0.04 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 27023.97 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 27028.5 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 27029.4 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 26957.2 | 0.04 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 26778.06 | 0.04 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 26677.4 | 0.04 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 26658.37 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 26585.6 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 26523.35 | 0.04 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 26086.78 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 25804.75 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 25779.29 | 0.03 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 25714.48 | 0.03 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 25660.18 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 25332.63 | 0.03 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 25334.4 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 25272.91 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 24807.31 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 24773.32 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 24491.05 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 24451.84 | 0.03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 24423.72 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 24387.37 | 0.03 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 24337.9 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 24338.64 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 24157.22 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 23773.52 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 23753.62 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 23650.18 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 23138.54 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 23100.53 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 23037.79 | 0.03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 22944.51 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 22897.1 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 22809.76 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 22718.13 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 22421.69 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 22427.08 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 22383.13 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 22285.73 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 22125.57 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 22077.32 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 22046.78 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 21909.66 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 21875.41 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 21828.81 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 21764.13 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 21696.03 | 0.03 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 21674.96 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 21343.73 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 21194.32 | 0.03 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 21171.25 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 20652.87 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 20642.22 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 20589.15 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 20497.94 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 20470.57 | 0.03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 20142.74 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 19996.27 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 19888.47 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 19888.47 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 19857.52 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19500.4 | 0.03 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 19210.76 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 19041.99 | 0.03 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 18934.47 | 0.03 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 18648.81 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 18633.97 | 0.03 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 18610.94 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 18597.4 | 0.03 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 18381.55 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 18271.14 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 18217.62 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 18088.27 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 18045.93 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 17808.0 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 17700.2 | 0.02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 17562.26 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 17516.95 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 17427.86 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 17064.26 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 17014.39 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 16773.15 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 16738.88 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 16719.25 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 16633.01 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 16460.54 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 16212.61 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 16180.27 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 16128.03 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 15955.97 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 15765.25 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 15542.33 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 15522.71 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 15395.15 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 15247.83 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15191.72 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 15184.82 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 15054.32 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 15000.0 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 14897.49 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 14848.98 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 14703.46 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 14435.07 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 14259.44 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 14194.25 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 14131.58 | 0.02 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 14136.89 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 14088.6 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 13924.0 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 13929.56 | 0.02 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 13903.66 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13906.45 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 13894.98 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 13827.82 | 0.02 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 13768.32 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 13744.34 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13690.17 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 13566.11 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13539.95 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 13417.91 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 13399.95 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 13401.15 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 13391.65 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 13334.44 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 13258.98 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 13156.57 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 13021.69 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 12951.76 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 12937.47 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 12939.98 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 12852.67 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12838.57 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 12817.02 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 12741.56 | 0.02 |
| CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 12722.15 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 12663.11 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 12522.79 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 12509.79 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 12439.73 | 0.02 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 12376.26 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 12353.49 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 12337.32 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 12235.08 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 12198.52 | 0.02 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 12191.79 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12157.29 | 0.02 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 12117.44 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 12063.68 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 12046.13 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 11939.72 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 11857.63 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 11796.82 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11642.03 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 11528.85 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 11496.51 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 11477.99 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 11270.13 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 11253.96 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11167.73 | 0.02 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 11043.69 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 11016.81 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 11000.64 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 10930.57 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 10870.32 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 10620.04 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 10603.45 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10558.68 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 10429.32 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10410.39 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 10380.67 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 10348.47 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10285.73 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 10235.29 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 9955.02 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 9892.49 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 9792.67 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 9690.91 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 9686.17 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9669.35 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 9561.51 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 9549.67 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 9494.39 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 9378.3 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 9362.41 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9351.35 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 9356.62 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 9302.85 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 9292.07 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9297.46 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 9227.39 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9184.27 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 9162.71 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 9108.81 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 9071.08 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 9076.47 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9034.9 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 9030.04 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 9011.8 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 9011.8 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 8990.24 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 8979.46 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 8947.12 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 8905.04 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 8866.27 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 8800.59 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 8726.13 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 8651.22 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8580.61 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 8569.83 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 8569.83 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8546.06 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 8472.81 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8257.22 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 8235.66 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 8127.0 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 8057.8 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 7923.05 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 7850.56 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 7856.56 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 7783.45 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 7631.2 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 7534.98 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 7340.95 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7162.12 | 0.01 |
| 600582 | TIANDI SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 6704.95 | 0.01 |
| 601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 6629.49 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 6586.37 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6466.14 | 0.01 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 6435.46 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 6399.8 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 6338.44 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 6338.44 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 6289.93 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 6209.08 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 5963.36 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 5923.42 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 5524.58 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 5503.02 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5476.07 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 5319.76 | 0.01 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrials | Equity | 5308.98 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5287.42 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 5206.58 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 4999.55 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 4716.1 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4667.59 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 4635.25 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 4198.68 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 4166.34 | 0.01 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 4155.56 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3597.62 | 0.0 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 3497.75 | 0.0 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 3260.85 | 0.0 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 3026.03 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2723.19 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2230.73 | 0.0 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 353.31 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 198.18 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 32.93 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 3.71 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.08 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 8.33 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 9.52 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.11 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.19 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.26 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.39 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.44 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.66 | 0.0 |
| YNDX | NEBIUS NV CLASS A | Communication | Equity | 0.96 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 1.65 | 0.0 |
| MURZ4 | MSCI CHINA (EUX) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1535120.16 | -2.08 |
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