Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 702 securities.
Note: The data shown here is as of date Nov 28, 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 | 9442779.56 | 10.41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6148415.42 | 6.78 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2348555.85 | 2.59 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1963454.52 | 2.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1770000.0 | 1.95 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1737887.95 | 1.92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1718498.79 | 1.89 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1413867.63 | 1.56 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1391775.0 | 1.53 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1206539.88 | 1.33 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1129919.26 | 1.25 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1119206.33 | 1.23 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1028600.3 | 1.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1015929.38 | 1.12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 944109.5 | 1.04 |
| 9999 | NETEASE INC | Communication | Equity | 909871.91 | 1.0 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 873507.3 | 0.96 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 864801.12 | 0.95 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 830108.04 | 0.91 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 742519.27 | 0.82 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 720300.45 | 0.79 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 711666.33 | 0.78 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 660195.72 | 0.73 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 636876.47 | 0.7 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 611176.38 | 0.67 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 592981.25 | 0.65 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 591315.01 | 0.65 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 573943.66 | 0.63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 528640.75 | 0.58 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 501551.16 | 0.55 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 496719.52 | 0.55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 488662.91 | 0.54 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 487171.02 | 0.54 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 448915.07 | 0.49 |
| 857 | PETROCHINA LTD H | Energy | Equity | 443837.45 | 0.49 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 437836.44 | 0.48 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 403634.45 | 0.44 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 395688.47 | 0.44 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 390547.13 | 0.43 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 384955.3 | 0.42 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 368776.22 | 0.41 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 360236.56 | 0.4 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 358759.07 | 0.4 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 340686.93 | 0.38 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 336192.89 | 0.37 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 335349.36 | 0.37 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 313922.86 | 0.35 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 305471.68 | 0.34 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 296035.67 | 0.33 |
| NTPC | NTPC LTD | Utilities | Equity | 293073.42 | 0.32 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 290630.04 | 0.32 |
| WEGE3 | WEG SA | Industrials | Equity | 288344.26 | 0.32 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 287949.32 | 0.32 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 280053.55 | 0.31 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 277072.35 | 0.31 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 273492.37 | 0.3 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 269282.04 | 0.3 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 268367.14 | 0.3 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 268207.44 | 0.3 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 263510.57 | 0.29 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 263469.95 | 0.29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 261615.88 | 0.29 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 256601.52 | 0.28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 249553.5 | 0.27 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 244255.72 | 0.27 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 243522.28 | 0.27 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 242272.77 | 0.27 |
| ITC | ITC LTD | Consumer Staples | Equity | 238714.3 | 0.26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 232705.58 | 0.26 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 232085.85 | 0.26 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 227348.88 | 0.25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 220952.1 | 0.24 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 218980.15 | 0.24 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 217126.66 | 0.24 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 216779.65 | 0.24 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 215786.82 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 214810.64 | 0.24 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 212655.66 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 206740.88 | 0.23 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 200546.2 | 0.22 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 199941.95 | 0.22 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 197981.14 | 0.22 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 196247.11 | 0.22 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 193384.92 | 0.21 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 189258.05 | 0.21 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 184237.85 | 0.2 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 183364.4 | 0.2 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 180953.46 | 0.2 |
| 9926 | AKESO INC | Health Care | Equity | 180625.09 | 0.2 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 179177.47 | 0.2 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 177010.28 | 0.2 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 175369.37 | 0.19 |
| CIPLA | CIPLA LTD | Health Care | Equity | 174812.94 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 174667.18 | 0.19 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 173143.62 | 0.19 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 171996.19 | 0.19 |
| VEDL | VEDANTA LTD | Materials | Equity | 169226.61 | 0.19 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 168231.11 | 0.19 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 167623.36 | 0.18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 167049.73 | 0.18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 166414.07 | 0.18 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 166246.38 | 0.18 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 165009.99 | 0.18 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 163372.39 | 0.18 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 163233.01 | 0.18 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 156746.17 | 0.17 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 154889.7 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 154267.87 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 153755.42 | 0.17 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 153636.66 | 0.17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 153143.14 | 0.17 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 152438.54 | 0.17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 150947.66 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 149846.2 | 0.17 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 149195.99 | 0.16 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 148788.18 | 0.16 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 148432.53 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 147794.03 | 0.16 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 146960.69 | 0.16 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 144037.33 | 0.16 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 143867.2 | 0.16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 143713.41 | 0.16 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 143188.79 | 0.16 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 142442.54 | 0.16 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 141757.95 | 0.16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 140317.11 | 0.15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 139793.73 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 138820.64 | 0.15 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 138609.09 | 0.15 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 135671.07 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 135615.36 | 0.15 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 134223.77 | 0.15 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 132884.01 | 0.15 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 131827.18 | 0.15 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 131586.82 | 0.15 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 130538.96 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 130000.71 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 129780.34 | 0.14 |
| XP | XP CLASS A INC | Financials | Equity | 128724.75 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 128210.61 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 128165.15 | 0.14 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 127594.27 | 0.14 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 124016.71 | 0.14 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 122414.89 | 0.13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 122402.68 | 0.13 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 121843.36 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 121543.58 | 0.13 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 120284.33 | 0.13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 120128.8 | 0.13 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 118447.49 | 0.13 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 117614.37 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 116867.13 | 0.13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 116534.81 | 0.13 |
| 1530 | 3SBIO INC | Health Care | Equity | 116072.06 | 0.13 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 115753.89 | 0.13 |
| SUZB3 | SUZANO SA | Materials | Equity | 115381.26 | 0.13 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 115262.25 | 0.13 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 114865.78 | 0.13 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 113629.79 | 0.13 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 113282.22 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 112635.79 | 0.12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 111429.18 | 0.12 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 111388.68 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 111116.24 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 110969.28 | 0.12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 109874.99 | 0.12 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 109360.86 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 109296.28 | 0.12 |
| DLF | DLF LTD | Real Estate | Equity | 109276.35 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 108640.49 | 0.12 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 108355.12 | 0.12 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 108097.4 | 0.12 |
| 9626 | BILIBILI INC | Communication | Equity | 106842.66 | 0.12 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 105436.62 | 0.12 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 105094.7 | 0.12 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 104873.01 | 0.12 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 103959.02 | 0.11 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 103928.46 | 0.11 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 103782.0 | 0.11 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 103341.86 | 0.11 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 102953.22 | 0.11 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 102306.88 | 0.11 |
| LUPIN | LUPIN LTD | Health Care | Equity | 102156.45 | 0.11 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 101526.39 | 0.11 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 100596.25 | 0.11 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 100331.12 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 100189.85 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 99455.5 | 0.11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 99348.04 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 97820.85 | 0.11 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 97724.33 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 97438.37 | 0.11 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 97125.3 | 0.11 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 96690.73 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 96650.21 | 0.11 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 95449.8 | 0.11 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 95252.61 | 0.1 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 94909.15 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 94632.49 | 0.1 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 94184.19 | 0.1 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 93745.72 | 0.1 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 93475.34 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 92912.69 | 0.1 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 92718.65 | 0.1 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 92121.1 | 0.1 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 91127.83 | 0.1 |
| 1208 | MMG LTD | Materials | Equity | 89078.56 | 0.1 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 88578.39 | 0.1 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 88374.55 | 0.1 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 88177.75 | 0.1 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 87834.67 | 0.1 |
| SRF | SRF LTD | Materials | Equity | 87401.73 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 85697.64 | 0.09 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 85236.64 | 0.09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 84624.63 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 83997.61 | 0.09 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 83571.88 | 0.09 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 82488.74 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 82459.95 | 0.09 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 81536.01 | 0.09 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 80818.55 | 0.09 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 80313.18 | 0.09 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 80127.71 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 80008.74 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 79934.19 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 79418.37 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 79016.41 | 0.09 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 78982.99 | 0.09 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 78631.57 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 78435.41 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 78281.16 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 78281.16 | 0.09 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 78193.96 | 0.09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 77988.08 | 0.09 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 77826.35 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 77626.33 | 0.09 |
| RECLTD | REC | Financials | Equity | 77134.88 | 0.09 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 76070.57 | 0.08 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 75956.16 | 0.08 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 75127.98 | 0.08 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 74674.35 | 0.08 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 74591.92 | 0.08 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 74204.94 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 73814.69 | 0.08 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 73665.27 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 73417.56 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 73338.78 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 72515.15 | 0.08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 72450.85 | 0.08 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 71382.22 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 71176.07 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 71086.75 | 0.08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 70920.03 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 70527.1 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 70435.99 | 0.08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 69193.06 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 68238.98 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 68026.23 | 0.07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 67958.84 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 67938.97 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 67915.65 | 0.07 |
| BSE | BSE LTD | Financials | Equity | 67849.13 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 67051.86 | 0.07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 66910.47 | 0.07 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 66893.27 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 66724.1 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 66255.22 | 0.07 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 65648.2 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 65489.82 | 0.07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 65442.69 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 65344.91 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 65269.6 | 0.07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 65108.33 | 0.07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 64730.42 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 64457.91 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 64290.52 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 64210.96 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 64047.93 | 0.07 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 63504.0 | 0.07 |
| RAIL3 | RUMO SA | Industrials | Equity | 63177.94 | 0.07 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 63136.65 | 0.07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 62984.79 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 62938.05 | 0.07 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 62651.56 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 62365.27 | 0.07 |
| 1357 | MEITU INC | Communication | Equity | 62143.54 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 62004.5 | 0.07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 61987.03 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 61814.62 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 61581.18 | 0.07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 61096.23 | 0.07 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 61026.45 | 0.07 |
| 532483 | CANARA BANK LTD | Financials | Equity | 60664.08 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 60465.45 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 60079.67 | 0.07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 59971.85 | 0.07 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 59743.51 | 0.07 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 59589.57 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 59432.65 | 0.07 |
| 763 | ZTE CORP H | Information Technology | Equity | 59208.87 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 59011.82 | 0.07 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 58869.94 | 0.06 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 58314.48 | 0.06 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 57490.14 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 57331.13 | 0.06 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 57139.85 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 57055.01 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 56924.67 | 0.06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 56904.87 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 56400.58 | 0.06 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 56038.51 | 0.06 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 55900.74 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 55471.65 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 55282.69 | 0.06 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 54882.29 | 0.06 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 54427.51 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 54264.65 | 0.06 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 53257.11 | 0.06 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 53236.15 | 0.06 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 53133.84 | 0.06 |
| ENEV3 | ENEVA SA | Utilities | Equity | 52495.02 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 52151.45 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 52152.08 | 0.06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 51962.75 | 0.06 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 51943.21 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 51885.37 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 51817.89 | 0.06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 51755.54 | 0.06 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 51587.1 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 51565.11 | 0.06 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 51191.09 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 51179.37 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 50982.93 | 0.06 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 50621.81 | 0.06 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 50346.74 | 0.06 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 50268.94 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 50099.94 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 50020.25 | 0.06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 49568.68 | 0.05 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 49490.97 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 49408.91 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 48966.21 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 48689.6 | 0.05 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 48434.06 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 48183.36 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 48156.41 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 47385.21 | 0.05 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 47038.11 | 0.05 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 46992.16 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 46883.61 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 46860.72 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 46636.07 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 46310.96 | 0.05 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 45760.41 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 45726.99 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 45711.21 | 0.05 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 45146.71 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 45104.5 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 44296.91 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 44161.02 | 0.05 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 43506.19 | 0.05 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 43264.43 | 0.05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 43222.04 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 43125.33 | 0.05 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 43061.06 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 42945.38 | 0.05 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 42913.24 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 42824.66 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 42780.96 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 42743.5 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 42686.34 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 42652.57 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 42487.77 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 42369.0 | 0.05 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 42305.25 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 41975.79 | 0.05 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 41270.97 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 41204.18 | 0.05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 41094.91 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 40958.64 | 0.05 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 40222.53 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 39950.38 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 39646.1 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 39558.33 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 39464.82 | 0.04 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 39432.11 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 39064.68 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 38857.87 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 38762.85 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 37898.88 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 37884.47 | 0.04 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 37099.11 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 36988.81 | 0.04 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 36898.83 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 36830.54 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 36649.46 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 35955.35 | 0.04 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 35843.32 | 0.04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 35702.1 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 35545.05 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 35487.46 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 35242.72 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 35126.91 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 34883.67 | 0.04 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 34866.61 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 34437.24 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 34407.4 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 34394.66 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 34336.51 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 33613.61 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 33605.88 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 33486.31 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 33428.75 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 33122.46 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 32669.85 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 32465.8 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 32392.2 | 0.04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 32331.27 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 32176.25 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 32001.05 | 0.04 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 31960.77 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 31956.32 | 0.04 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 31818.73 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 31744.36 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 31369.52 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 31083.04 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 30914.48 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 30735.77 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 30587.67 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 30337.0 | 0.03 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 30289.28 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 30183.81 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 30108.11 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 29873.06 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 29684.74 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 29099.24 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 28934.44 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 28819.91 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 28784.65 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 28724.94 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 28685.33 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 28576.34 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 28580.75 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 28433.1 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 28304.62 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 28265.99 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 28146.62 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 27763.51 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 27682.51 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 27184.87 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 26997.29 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 26989.2 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 26723.57 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 26708.26 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 26589.37 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 26593.1 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 26355.34 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 26057.71 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 25660.78 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 25576.41 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 25460.88 | 0.03 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 25466.84 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 25103.96 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 24529.82 | 0.03 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 24166.12 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 23954.02 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 23719.57 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 23257.6 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 23095.43 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 23088.18 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 22792.8 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 22720.82 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 22656.9 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 22569.35 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 22502.72 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 22476.71 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 22417.03 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 22353.24 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 22058.93 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 22006.62 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 21939.56 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 21934.1 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 21905.46 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 21865.81 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 21635.18 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 21608.75 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 21412.36 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 21076.46 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 21038.35 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 21003.6 | 0.02 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 20948.82 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 20889.14 | 0.02 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 20859.3 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 20572.82 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 20515.06 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 20437.72 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 20322.15 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 20144.36 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19831.89 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 19801.75 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 19628.4 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 19543.76 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 19225.91 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 19098.64 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 18961.37 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 18934.09 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18680.86 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 18393.78 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 18247.61 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 17881.1 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 17742.42 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 17710.51 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 17564.21 | 0.02 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 17421.54 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 17349.92 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17212.65 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 17111.19 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 17090.55 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 17043.74 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 17043.83 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 16967.95 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 16848.58 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 16842.33 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 16619.94 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 16514.36 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 16500.43 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 16472.58 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 16432.08 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 16400.96 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 16281.59 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 16233.84 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 16221.91 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 16221.91 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 16204.0 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 16186.1 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 16126.41 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16114.48 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 16102.54 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 16072.7 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 16073.11 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15883.1 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 15720.57 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 15672.82 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 15654.92 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 15547.49 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 15517.65 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 15487.39 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15284.52 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 15183.42 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 15111.21 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 15062.35 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 14806.9 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 14783.54 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 14636.39 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14625.47 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 14621.37 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 14439.37 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 14234.57 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 14091.22 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 13828.61 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 13808.86 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 13786.76 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 13756.04 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 13560.04 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 13500.35 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 13494.38 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13339.21 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 13270.65 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 13249.68 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 13241.3 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 13213.87 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13166.13 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 13166.69 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 13008.53 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12939.33 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 12933.36 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 12819.96 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 12802.0 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12548.19 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 12533.48 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 12414.12 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 12253.82 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 12184.48 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 12150.82 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 12139.57 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 12144.95 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 12050.33 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 12032.14 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 12011.48 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 11926.64 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 11829.22 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 11817.28 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 11732.87 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 11647.34 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 11634.85 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11560.65 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11541.25 | 0.01 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 11542.74 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 11363.69 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 11244.32 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 11196.58 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 11190.61 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 11168.02 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 11172.7 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 11059.31 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 10951.31 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 10954.43 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 10731.62 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10689.27 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 10611.68 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 10486.35 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 10468.44 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 10456.51 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 10405.78 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10374.94 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 10288.26 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 10289.96 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 10143.31 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10125.12 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9954.94 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 9937.26 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 9799.99 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 9788.05 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 9764.18 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 9752.24 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 9632.88 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 9616.12 | 0.01 |
| INR | INR/USD | Cash and/or Derivatives | FX | 9616.08 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 9585.13 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 9507.54 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9501.57 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 9192.41 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9185.25 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 9095.73 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 9059.92 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 8970.39 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 8952.49 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 8833.12 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8653.65 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 8576.48 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 8545.65 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 8502.48 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8372.54 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 8343.72 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8295.97 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8194.64 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8106.12 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7758.82 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 7612.17 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7343.46 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 7269.42 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6851.64 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6732.27 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6727.16 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 6672.38 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 6559.19 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 6546.4 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 6356.27 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6253.47 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 6254.8 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 6000.0 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 5946.16 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 5938.48 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5705.72 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 5669.91 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5637.17 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5159.32 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 4890.12 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 4730.98 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 4157.36 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3188.08 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2100.64 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 1988.3 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 534.15 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 41.14 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 19.74 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.63 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.1 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.41 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 11.9 | 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 | -0.48 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.3 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -100.81 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -760.97 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -106240.92 | -0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -538818.75 | -0.59 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -1114912.7 | -1.23 |
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