Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 681 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 9081573.77 | 10.33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4995386.47 | 5.68 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2488076.73 | 2.83 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 2281084.59 | 2.6 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1902575.7 | 2.17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1879238.23 | 2.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1720000.0 | 1.96 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1683370.46 | 1.92 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1539671.22 | 1.75 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1494244.68 | 1.7 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1100514.59 | 1.25 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1059313.97 | 1.21 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1023598.88 | 1.16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 980758.54 | 1.12 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 912368.87 | 1.04 |
| 9999 | NETEASE INC | Communication | Equity | 891427.97 | 1.01 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 792322.24 | 0.9 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 766780.56 | 0.87 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 754658.56 | 0.86 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 735881.12 | 0.84 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 687899.61 | 0.78 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 685206.97 | 0.78 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 670312.07 | 0.76 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 604852.91 | 0.69 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 544649.57 | 0.62 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 541313.52 | 0.62 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 538444.43 | 0.61 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 524954.15 | 0.6 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 517063.17 | 0.59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 497031.09 | 0.57 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 482721.33 | 0.55 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 471111.84 | 0.54 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 470576.48 | 0.54 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 456386.33 | 0.52 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 416043.41 | 0.47 |
| 857 | PETROCHINA LTD H | Energy | Equity | 410830.64 | 0.47 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 393005.33 | 0.45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 373266.07 | 0.42 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 366983.23 | 0.42 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 344441.23 | 0.39 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 340066.91 | 0.39 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 332192.0 | 0.38 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 328277.72 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 320081.17 | 0.36 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 319959.3 | 0.36 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 319568.91 | 0.36 |
| NTPC | NTPC LTD | Utilities | Equity | 317952.98 | 0.36 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 317448.78 | 0.36 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 313406.27 | 0.36 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 308891.76 | 0.35 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 297176.17 | 0.34 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 295580.23 | 0.34 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 295223.71 | 0.34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 295018.44 | 0.34 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 294770.97 | 0.34 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 292384.53 | 0.33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 290332.89 | 0.33 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 286644.63 | 0.33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 278335.28 | 0.32 |
| ITC | ITC LTD | Consumer Staples | Equity | 272714.77 | 0.31 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 271768.76 | 0.31 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 268313.07 | 0.31 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 262301.03 | 0.3 |
| 9926 | AKESO INC | Health Care | Equity | 261708.67 | 0.3 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 261422.13 | 0.3 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 254984.77 | 0.29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 253767.22 | 0.29 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 244729.94 | 0.28 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 242906.01 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 240928.15 | 0.27 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 240087.97 | 0.27 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 236271.57 | 0.27 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 230973.33 | 0.26 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 229695.71 | 0.26 |
| WEGE3 | WEG SA | Industrials | Equity | 228785.94 | 0.26 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 226048.99 | 0.26 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 220629.38 | 0.25 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 219968.31 | 0.25 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 207132.69 | 0.24 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 205437.59 | 0.23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 204297.86 | 0.23 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 202835.86 | 0.23 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 202727.15 | 0.23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 201347.27 | 0.23 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 198912.99 | 0.23 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 198025.83 | 0.23 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 189521.43 | 0.22 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 187408.79 | 0.21 |
| CIPLA | CIPLA LTD | Health Care | Equity | 186664.62 | 0.21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 184632.17 | 0.21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 176752.72 | 0.2 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 175781.48 | 0.2 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 175304.49 | 0.2 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 174278.86 | 0.2 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 173030.4 | 0.2 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 169792.6 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 169565.33 | 0.19 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 169368.47 | 0.19 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 167387.73 | 0.19 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 166169.88 | 0.19 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 164950.31 | 0.19 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 164378.25 | 0.19 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 162953.49 | 0.19 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 162407.37 | 0.18 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 159720.92 | 0.18 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 159340.32 | 0.18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 159226.49 | 0.18 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 155818.22 | 0.18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 153902.89 | 0.18 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 151495.95 | 0.17 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 150267.97 | 0.17 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 150202.49 | 0.17 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 148159.77 | 0.17 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 148120.18 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 146904.22 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 145117.53 | 0.17 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 144205.56 | 0.16 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 143869.68 | 0.16 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 143725.81 | 0.16 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 141449.54 | 0.16 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 139844.82 | 0.16 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 139527.1 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 139373.38 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 137183.04 | 0.16 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 136945.78 | 0.16 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 136506.47 | 0.16 |
| VEDL | VEDANTA LTD | Materials | Equity | 134769.76 | 0.15 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 134381.33 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 133223.78 | 0.15 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 132474.73 | 0.15 |
| SUZB3 | SUZANO SA | Materials | Equity | 128056.4 | 0.15 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 127399.54 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 126722.84 | 0.14 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 126575.67 | 0.14 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 126437.45 | 0.14 |
| DLF | DLF LTD | Real Estate | Equity | 125970.95 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 125962.59 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 124984.24 | 0.14 |
| XP | XP CLASS A INC | Financials | Equity | 124967.74 | 0.14 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 122266.59 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 122095.05 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 120205.86 | 0.14 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 119657.93 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 119633.88 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 118991.84 | 0.14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 118735.63 | 0.14 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 117451.6 | 0.13 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 116514.5 | 0.13 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 115962.32 | 0.13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 114711.56 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 114634.56 | 0.13 |
| RECLTD | REC | Financials | Equity | 114453.31 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 113102.03 | 0.13 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 111386.37 | 0.13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 111287.33 | 0.13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 111107.75 | 0.13 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 110193.87 | 0.13 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 109845.8 | 0.13 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 108804.55 | 0.12 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 108184.13 | 0.12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 107489.73 | 0.12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 107412.15 | 0.12 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 107316.31 | 0.12 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 105059.64 | 0.12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 104580.28 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 103753.53 | 0.12 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 103541.23 | 0.12 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 103447.77 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 103383.93 | 0.12 |
| 9626 | BILIBILI INC | Communication | Equity | 102066.64 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 101906.28 | 0.12 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 101911.54 | 0.12 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 99831.95 | 0.11 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 99804.95 | 0.11 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 98793.1 | 0.11 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 98256.55 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 96888.89 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 95994.18 | 0.11 |
| LUPIN | LUPIN LTD | Health Care | Equity | 95758.56 | 0.11 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 93986.97 | 0.11 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 93433.75 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 91470.77 | 0.1 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 91191.52 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 91097.41 | 0.1 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 89406.94 | 0.1 |
| SRF | SRF LTD | Materials | Equity | 88115.29 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 87959.8 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 87338.16 | 0.1 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 87310.28 | 0.1 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 87157.24 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 86950.15 | 0.1 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 86367.03 | 0.1 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 86290.49 | 0.1 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 86275.55 | 0.1 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 85388.6 | 0.1 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 85262.49 | 0.1 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 85109.75 | 0.1 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 84015.82 | 0.1 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 83449.12 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 83327.92 | 0.09 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 83251.49 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 82814.02 | 0.09 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 82036.94 | 0.09 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 81911.67 | 0.09 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 81327.03 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 81218.35 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 81057.84 | 0.09 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 80910.94 | 0.09 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 80851.66 | 0.09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 80683.32 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 80640.51 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 80574.92 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 80223.18 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 80177.54 | 0.09 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 79710.1 | 0.09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 79427.26 | 0.09 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 79383.91 | 0.09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 78278.71 | 0.09 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 78182.02 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 78168.65 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 77165.52 | 0.09 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 76774.11 | 0.09 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 76487.57 | 0.09 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 75770.03 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 75610.67 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 75577.55 | 0.09 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 75525.52 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 75118.95 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 74887.1 | 0.09 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 74565.57 | 0.08 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 74264.37 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 73567.35 | 0.08 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 73419.28 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 73412.24 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 73404.29 | 0.08 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 72986.73 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 72871.8 | 0.08 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 72873.85 | 0.08 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 72527.95 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 71641.22 | 0.08 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 70732.62 | 0.08 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 70324.2 | 0.08 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 70273.15 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 70074.6 | 0.08 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 69822.1 | 0.08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 69334.35 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 69286.0 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 69201.93 | 0.08 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 68859.04 | 0.08 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 68654.88 | 0.08 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 68484.51 | 0.08 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 68440.55 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 68225.66 | 0.08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 68219.8 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 68018.39 | 0.08 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 67671.72 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 67607.55 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 66701.06 | 0.08 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 66491.52 | 0.08 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 65809.34 | 0.07 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 65282.96 | 0.07 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 65165.91 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 64955.66 | 0.07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 64508.27 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 64406.6 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 64085.13 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 63562.19 | 0.07 |
| BSE | BSE LTD | Financials | Equity | 63433.49 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 63127.74 | 0.07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 62821.5 | 0.07 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 62504.68 | 0.07 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 62368.2 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 62346.2 | 0.07 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 62350.36 | 0.07 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 62110.6 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 60998.43 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 60673.0 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 60673.0 | 0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 60332.51 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 60083.64 | 0.07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 59602.93 | 0.07 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 59360.67 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 59280.0 | 0.07 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 59281.91 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 59260.5 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 58905.95 | 0.07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 58751.97 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 58746.87 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 58602.19 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 58560.41 | 0.07 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 57697.18 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 57223.52 | 0.07 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 57123.96 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 57091.73 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 56921.34 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 56662.78 | 0.06 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 55880.46 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 55750.67 | 0.06 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 55664.15 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 55556.57 | 0.06 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 55389.16 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 55291.96 | 0.06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 55281.88 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 55173.28 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 55170.91 | 0.06 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 55051.27 | 0.06 |
| 763 | ZTE CORP H | Information Technology | Equity | 54343.19 | 0.06 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 53987.36 | 0.06 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 53911.11 | 0.06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 53131.61 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 52711.67 | 0.06 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 52551.16 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 52540.46 | 0.06 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 52256.1 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 52149.47 | 0.06 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 52065.13 | 0.06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 50867.69 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 50647.68 | 0.06 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 50556.25 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 50546.96 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 50548.45 | 0.06 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 50285.67 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 49019.19 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 48367.19 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 48349.46 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 48330.67 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 48304.94 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 47614.11 | 0.05 |
| OIL | OIL INDIA LTD | Energy | Equity | 47563.7 | 0.05 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 47462.67 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 47451.6 | 0.05 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 46190.88 | 0.05 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 45989.38 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 45551.93 | 0.05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 45471.54 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 45334.73 | 0.05 |
| 532483 | CANARA BANK LTD | Financials | Equity | 45247.33 | 0.05 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 44882.99 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 44848.03 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 44850.31 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 44759.37 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 44670.34 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 44554.42 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 44536.43 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 44473.6 | 0.05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 44236.71 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 43711.95 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 43439.77 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 42951.75 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 42588.81 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 42353.39 | 0.05 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 41857.47 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 41625.74 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 41358.23 | 0.05 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 41205.6 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 41081.28 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 40902.73 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 40898.12 | 0.05 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 40745.09 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 40348.5 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 39691.39 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 39674.11 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 39568.52 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 39572.23 | 0.05 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 38915.44 | 0.04 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 38838.37 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 38522.62 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 38255.02 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 38155.66 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 38063.94 | 0.04 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 37833.05 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 37735.55 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 37369.96 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 37184.95 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 36638.31 | 0.04 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 36569.66 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 36407.15 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 36383.77 | 0.04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 36321.55 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 36169.5 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 35700.0 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 35694.2 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 35245.76 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 35147.99 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 34901.41 | 0.04 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 34812.53 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 34670.28 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 34458.64 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 34285.06 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 34254.86 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 34207.78 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 33841.03 | 0.04 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 33799.5 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 33531.77 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 33344.97 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 33065.18 | 0.04 |
| THERMAX | THERMAX | Industrials | Equity | 33070.56 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 32764.44 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 32713.58 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 32469.0 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 32222.96 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 32187.89 | 0.04 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 31540.23 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 31167.5 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 30539.93 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 30347.92 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 30352.93 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 30031.52 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 29765.37 | 0.03 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 29749.06 | 0.03 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 29502.51 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 29105.92 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 29029.48 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 28784.9 | 0.03 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 28435.56 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 28402.2 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 28266.67 | 0.03 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 28234.48 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 28159.82 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 28073.89 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 28062.14 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 28051.72 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 27992.01 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 27862.89 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 27793.1 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 27535.21 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 27407.63 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 27159.41 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 27096.51 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 26806.34 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 26538.38 | 0.03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 26002.71 | 0.03 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 25961.88 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 25736.29 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 25467.68 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 25234.14 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 25061.05 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 24903.61 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 24878.01 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 24800.91 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 24450.64 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 24135.08 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 23819.51 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 23651.43 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 23652.96 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 23400.14 | 0.03 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 23312.5 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 23118.36 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 23036.43 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 23040.33 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 22942.77 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 22700.78 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 22496.83 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 22177.39 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 21833.33 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 21821.84 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 21394.31 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 21350.37 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 21347.56 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 21020.31 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 21002.78 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20844.99 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 20815.22 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 20488.52 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 20337.16 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 20202.17 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 20190.48 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 19929.46 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 19728.82 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 19635.79 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 19354.81 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 19346.41 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 19114.38 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 19050.93 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 19000.0 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 18887.3 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 18495.77 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 18209.42 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 18188.27 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 18185.17 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 18049.13 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 17849.88 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 17823.72 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 17754.16 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 17742.75 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 17718.4 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17630.88 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 17093.24 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 17044.27 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 17040.56 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 16970.52 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 16952.99 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 16749.0 | 0.02 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 16397.83 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 16356.92 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 16158.23 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 16105.63 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15989.91 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 15755.0 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 15605.01 | 0.02 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 15521.25 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 15449.48 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 15439.16 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 15255.23 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 15082.96 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 15044.84 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 14989.46 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 14831.68 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 14796.61 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 14784.87 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 14749.86 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14732.22 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 14600.75 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14580.39 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 14457.67 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 14339.76 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 14340.79 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 14124.93 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 14042.76 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 14025.23 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 14000.54 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 13952.32 | 0.02 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 13926.09 | 0.02 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 13875.23 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 13867.67 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 13744.72 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 13718.07 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 13670.2 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13657.06 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 13458.37 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 13423.17 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 13382.4 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13370.72 | 0.02 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 13288.97 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13212.93 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 13218.78 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 13201.24 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 13141.58 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 12923.24 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 12774.64 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12646.08 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 12608.79 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 12599.33 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12535.05 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 12487.78 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 12426.52 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 12417.33 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 12390.49 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 12166.88 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 12114.29 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 12075.89 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12007.57 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11979.88 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 11963.55 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 11942.03 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11904.75 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11810.41 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 11775.35 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 11769.78 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 11757.54 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 11704.55 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 11674.33 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 11676.0 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11664.31 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11643.44 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11518.22 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 11477.31 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 11387.15 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 11358.2 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 11324.36 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 11308.81 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 11220.18 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 11173.43 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 11120.84 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11062.4 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11015.65 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 10980.58 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 10803.32 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10778.83 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 10752.67 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 10700.08 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 10659.17 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 10647.48 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 10612.42 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 10588.39 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 10542.29 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10527.82 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10489.42 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 10425.42 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10425.42 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10324.4 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10254.28 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 10110.49 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 10118.42 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9992.97 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9848.83 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9832.69 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 9800.61 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 9753.38 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9712.47 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9618.44 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 9589.75 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 9525.47 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 9467.03 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 9467.03 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9186.52 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 9142.97 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 9069.65 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 8999.52 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8964.46 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8952.77 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 8906.02 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 8906.02 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 8853.42 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 8672.26 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 8666.42 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8624.18 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 8393.57 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 8309.95 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8298.82 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 8263.2 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8163.43 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 8121.0 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 8122.94 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 7684.63 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 7579.47 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 7567.78 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7532.72 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 7521.03 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 7486.8 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 7304.81 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 7261.27 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 7247.48 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 7120.03 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6780.53 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 6721.42 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 6691.2 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6649.46 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 6422.38 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 6299.66 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6200.04 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 6200.32 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 6007.47 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5966.56 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5931.5 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 5015.97 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4756.89 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4087.59 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 4087.7 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 4055.63 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 4022.23 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3608.57 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2795.31 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 41.28 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 37.35 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.65 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.12 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.44 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 11.94 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 5.9 | 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 | -0.41 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.32 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.2 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -51.81 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -28134.57 | -0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1648217.61 | -1.88 |
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