Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 676 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 8194982.13 | 9.37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4738504.32 | 5.42 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2587674.88 | 2.96 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 2490184.01 | 2.85 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2094004.05 | 2.4 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1883604.49 | 2.15 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1749936.33 | 2.0 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1596657.81 | 1.83 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1570000.0 | 1.8 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1416340.94 | 1.62 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1212082.61 | 1.39 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1182505.63 | 1.35 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1139166.49 | 1.3 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1014467.1 | 1.16 |
| 9999 | NETEASE INC | Communication | Equity | 891427.97 | 1.02 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 853916.27 | 0.98 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 825289.5 | 0.94 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 816809.02 | 0.93 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 802055.55 | 0.92 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 704461.95 | 0.81 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 699041.4 | 0.8 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 689612.87 | 0.79 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 676500.99 | 0.77 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 674649.95 | 0.77 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 635497.11 | 0.73 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 603842.32 | 0.69 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 560353.08 | 0.64 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 546270.42 | 0.62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 540656.11 | 0.62 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 505896.58 | 0.58 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 449830.97 | 0.51 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 448691.15 | 0.51 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 426150.78 | 0.49 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 406402.59 | 0.46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 405847.17 | 0.46 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 373375.79 | 0.43 |
| 857 | PETROCHINA LTD H | Energy | Equity | 373034.22 | 0.43 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 369233.75 | 0.42 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 356837.5 | 0.41 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 349278.22 | 0.4 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 347803.49 | 0.4 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 341546.12 | 0.39 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 335578.04 | 0.38 |
| NTPC | NTPC LTD | Utilities | Equity | 332413.51 | 0.38 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 331228.05 | 0.38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 328156.29 | 0.38 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 321754.89 | 0.37 |
| 6160 | BEIGENE AG | Health Care | Equity | 317071.62 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 313092.77 | 0.36 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 311343.78 | 0.36 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 307552.34 | 0.35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 303042.69 | 0.35 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 295097.42 | 0.34 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 293365.72 | 0.34 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 289993.79 | 0.33 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 289040.75 | 0.33 |
| ITC | ITC LTD | Consumer Staples | Equity | 284410.21 | 0.33 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 276988.2 | 0.32 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 273020.71 | 0.31 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 266218.89 | 0.3 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 264836.34 | 0.3 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 256993.3 | 0.29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 256495.9 | 0.29 |
| WEGE3 | WEG SA | Industrials | Equity | 253626.88 | 0.29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 252539.75 | 0.29 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 252296.22 | 0.29 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 247786.17 | 0.28 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 247125.78 | 0.28 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 230718.66 | 0.26 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 229724.05 | 0.26 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 225588.8 | 0.26 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 224534.23 | 0.26 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 224295.03 | 0.26 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 217496.52 | 0.25 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 216154.24 | 0.25 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 213489.63 | 0.24 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 213352.54 | 0.24 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 210418.4 | 0.24 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 208843.04 | 0.24 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 206924.88 | 0.24 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 206480.77 | 0.24 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 201842.05 | 0.23 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 201815.3 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 201277.57 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 193600.68 | 0.22 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 190741.81 | 0.22 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 190427.53 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 189131.88 | 0.22 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 189113.51 | 0.22 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 185127.25 | 0.21 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 180024.65 | 0.21 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 179850.48 | 0.21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 179825.85 | 0.21 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 177570.28 | 0.2 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 176893.83 | 0.2 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 176184.96 | 0.2 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 175355.58 | 0.2 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 174591.84 | 0.2 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 173857.28 | 0.2 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 173672.44 | 0.2 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 173141.8 | 0.2 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 171497.01 | 0.2 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 169529.33 | 0.19 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 163934.8 | 0.19 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 162621.02 | 0.19 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 159416.05 | 0.18 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 159281.2 | 0.18 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 158532.38 | 0.18 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 157404.48 | 0.18 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 156822.44 | 0.18 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 154538.14 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 152756.19 | 0.17 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 152184.2 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 151769.93 | 0.17 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 151198.67 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 150757.31 | 0.17 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 149754.96 | 0.17 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 149044.03 | 0.17 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 148423.37 | 0.17 |
| VEDL | VEDANTA LTD | Materials | Equity | 145600.82 | 0.17 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 145197.13 | 0.17 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 143656.97 | 0.16 |
| XP | XP CLASS A INC | Financials | Equity | 143632.7 | 0.16 |
| DLF | DLF LTD | Real Estate | Equity | 143035.3 | 0.16 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 142045.07 | 0.16 |
| 9926 | AKESO INC | Health Care | Equity | 141402.17 | 0.16 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 140606.1 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 139495.03 | 0.16 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 137501.91 | 0.16 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 134828.69 | 0.15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 134186.84 | 0.15 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 133317.9 | 0.15 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 128516.15 | 0.15 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 128194.45 | 0.15 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 127933.81 | 0.15 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 127907.63 | 0.15 |
| SUZB3 | SUZANO SA | Materials | Equity | 126750.54 | 0.14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 124905.25 | 0.14 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 124338.18 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 124281.05 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 124079.72 | 0.14 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 123870.95 | 0.14 |
| RECLTD | REC | Financials | Equity | 121538.06 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 121131.98 | 0.14 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 120879.92 | 0.14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 120382.93 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 118777.83 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 118349.8 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 117707.76 | 0.13 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 117650.63 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 116158.03 | 0.13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 115835.13 | 0.13 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 113353.35 | 0.13 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 111983.12 | 0.13 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 111668.54 | 0.13 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 111296.13 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 111065.04 | 0.13 |
| JBSS32 | JBS NV BDR | Consumer Staples | Equity | 111043.33 | 0.13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 110312.04 | 0.13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 109414.71 | 0.13 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 109235.42 | 0.12 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 108673.03 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 106450.29 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 105661.82 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 105521.09 | 0.12 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 104932.23 | 0.12 |
| LUPIN | LUPIN LTD | Health Care | Equity | 102705.1 | 0.12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 102468.81 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 102140.78 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 100971.36 | 0.12 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 100876.44 | 0.12 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 100325.86 | 0.11 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 100176.78 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 100113.0 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 100039.87 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 97838.61 | 0.11 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 97542.23 | 0.11 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 96840.61 | 0.11 |
| SRF | SRF LTD | Materials | Equity | 96706.29 | 0.11 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 96141.47 | 0.11 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 95878.32 | 0.11 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 93401.87 | 0.11 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 92820.41 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 92726.0 | 0.11 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 92309.01 | 0.11 |
| 9626 | BILIBILI INC | Communication | Equity | 92214.22 | 0.11 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 92097.32 | 0.11 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 91642.74 | 0.1 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 90897.14 | 0.1 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 90272.43 | 0.1 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 90025.11 | 0.1 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 89974.76 | 0.1 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 89722.86 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 89243.88 | 0.1 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 88968.72 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 88647.99 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 87707.57 | 0.1 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 87403.25 | 0.1 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 85884.63 | 0.1 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 84454.97 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 83754.08 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 83584.06 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 83510.28 | 0.1 |
| RAIL3 | RUMO SA | Industrials | Equity | 82896.08 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 82757.7 | 0.09 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 82706.41 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 82074.41 | 0.09 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 81352.19 | 0.09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 81325.36 | 0.09 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 80201.78 | 0.09 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 79891.89 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 79784.46 | 0.09 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 79683.08 | 0.09 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 79678.23 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 78420.88 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 77675.25 | 0.09 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 77138.64 | 0.09 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 77015.49 | 0.09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 76017.81 | 0.09 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 75732.43 | 0.09 |
| BSE | BSE LTD | Financials | Equity | 75682.69 | 0.09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 75363.54 | 0.09 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 74756.42 | 0.09 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 74604.98 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 74548.62 | 0.09 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 74409.83 | 0.09 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 73869.04 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 73055.24 | 0.08 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 72869.6 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 72683.3 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 72614.16 | 0.08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 72533.75 | 0.08 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 71793.88 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 71786.76 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 71587.72 | 0.08 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 71486.84 | 0.08 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 71394.32 | 0.08 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 71346.95 | 0.08 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 70892.17 | 0.08 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 70603.98 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 70542.31 | 0.08 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 70362.19 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 70361.51 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 70143.12 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 69830.84 | 0.08 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 69800.57 | 0.08 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 69464.16 | 0.08 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 69447.58 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 69230.5 | 0.08 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 68783.95 | 0.08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 67725.22 | 0.08 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 67504.61 | 0.08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 67038.53 | 0.08 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 66916.62 | 0.08 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 66917.96 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 66878.13 | 0.08 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 66778.24 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 66656.13 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 66650.11 | 0.08 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 66640.41 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 65702.33 | 0.08 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 65264.72 | 0.07 |
| UPL | UPL LTD | Materials | Equity | 65019.95 | 0.07 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 64972.89 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 64800.73 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 64616.65 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 64318.88 | 0.07 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 64199.14 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 64023.45 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 63996.72 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 62984.35 | 0.07 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 62434.91 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 62043.68 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 61796.57 | 0.07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 61799.12 | 0.07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 61758.36 | 0.07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 61361.61 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 60371.45 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 59441.51 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 58639.86 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 58092.73 | 0.07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 58051.33 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 57899.95 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 57902.64 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 57801.23 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 57676.8 | 0.07 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 57400.63 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 57029.96 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 56868.6 | 0.07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 55669.14 | 0.06 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 55642.11 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 55401.88 | 0.06 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 55324.76 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 54921.48 | 0.06 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 54748.33 | 0.06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 54734.11 | 0.06 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 54340.02 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 54343.57 | 0.06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 54038.56 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 53963.21 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 53771.04 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 53717.54 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 53186.43 | 0.06 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 53142.51 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 53132.99 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 53094.04 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 52875.06 | 0.06 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 52469.33 | 0.06 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 52471.56 | 0.06 |
| 763 | ZTE CORP H | Information Technology | Equity | 52261.33 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 51881.05 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 50988.86 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 50978.16 | 0.06 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 50959.2 | 0.06 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 50614.34 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 50510.86 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 49996.52 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 49953.44 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 49675.52 | 0.06 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 49574.43 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 49387.12 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 49243.56 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 49116.24 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 48979.52 | 0.06 |
| OIL | OIL INDIA LTD | Energy | Equity | 48973.76 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 48944.16 | 0.06 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 48590.05 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 48025.78 | 0.05 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 47745.65 | 0.05 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 47752.1 | 0.05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 47725.14 | 0.05 |
| 532483 | CANARA BANK LTD | Financials | Equity | 47381.76 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47373.75 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 47190.11 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 46235.2 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 45540.43 | 0.05 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 45442.91 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 44256.43 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 44227.99 | 0.05 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 43979.9 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 43807.56 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 43765.88 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 43633.8 | 0.05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 43476.58 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 43275.67 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 43086.78 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 42484.35 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 42027.67 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 41532.28 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 41308.04 | 0.05 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 41296.94 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 40941.73 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 40876.69 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 40806.51 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 40606.07 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 40585.37 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 40413.0 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 40219.68 | 0.05 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 40136.35 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 39949.3 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 39095.79 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 38907.76 | 0.04 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 38889.25 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 38873.17 | 0.04 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 38796.4 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 38705.98 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 37434.38 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 36542.91 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 36489.4 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 36382.4 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 36339.89 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 36090.35 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 36063.06 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 35711.8 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 35379.77 | 0.04 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 35360.53 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 35197.36 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 35028.89 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 34804.04 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 34081.75 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 33915.0 | 0.04 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 33780.49 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 33451.67 | 0.04 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 33011.68 | 0.04 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 32923.2 | 0.04 |
| THERMAX | THERMAX | Industrials | Equity | 32895.48 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 32808.02 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 32776.66 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 32690.93 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 32624.34 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 32405.25 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 32209.12 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 31623.24 | 0.04 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 31582.74 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 31557.57 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 31489.18 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 31256.6 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 31246.06 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 31020.93 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 30542.87 | 0.03 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 30379.34 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 30081.54 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 30068.16 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 29717.39 | 0.03 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 29653.89 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 29358.16 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 29228.21 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 28891.43 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 28505.04 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 28508.79 | 0.03 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 28289.54 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 28052.16 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 27984.0 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 27568.61 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 27427.83 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 27351.72 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 26761.95 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 26484.25 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 26473.56 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 26431.37 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 26350.0 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 26259.32 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 25687.04 | 0.03 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 25672.44 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 25452.39 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 25360.67 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 25307.17 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 25161.62 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 25150.47 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 24654.8 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 24630.25 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 24443.47 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 24394.25 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 24295.73 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 24201.08 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 23989.03 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 23921.61 | 0.03 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 23766.71 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 23480.4 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 23388.3 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 23152.6 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 23078.02 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 23064.08 | 0.03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 22792.5 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 22457.45 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 22257.09 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 22119.83 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 21799.08 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 21727.87 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 21711.85 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 21401.41 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 21286.57 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 20970.44 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 20783.09 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 20612.34 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 20603.83 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 20478.67 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 20431.83 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20419.7 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 20080.3 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 19992.75 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 19344.87 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 19348.77 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 19146.79 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 18962.38 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 18915.54 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 18852.26 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 18851.15 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 18851.15 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18780.89 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 18756.92 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18754.41 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 18616.97 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 18570.13 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 17948.73 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17457.8 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 17402.0 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17211.92 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 17088.97 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 16926.03 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 16891.32 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 16708.44 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 16567.93 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 16568.49 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 16326.93 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 16201.2 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 16193.25 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 16163.98 | 0.02 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 16005.91 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 15863.17 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15860.78 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 15543.41 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 15385.34 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 15244.84 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 15132.77 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 14946.27 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 14723.8 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 14570.75 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 14513.04 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 14470.96 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14337.85 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14319.84 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 14284.72 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14284.72 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 14242.58 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 14138.36 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 14068.11 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 14027.13 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14005.74 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13945.16 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 13884.16 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13816.37 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 13798.8 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 13764.51 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 13732.45 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 13699.28 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 13701.23 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 13617.32 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 13588.95 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 13511.38 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 13421.0 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13391.57 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 13353.87 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 13317.15 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 13232.86 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 12996.26 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 12992.57 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 12891.37 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 12859.7 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 12761.91 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 12663.05 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 12651.97 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12579.78 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12551.82 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12504.98 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12485.19 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12487.42 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 12306.83 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 12290.73 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 12201.22 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 12131.42 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 12095.18 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12013.21 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11906.63 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11864.62 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 11849.29 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11802.46 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 11685.37 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 11645.55 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11591.7 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11585.84 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11573.58 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11504.58 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 11462.9 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 11450.91 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 11340.93 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11310.69 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 11256.72 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 11240.43 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 11123.35 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 11047.24 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 11028.67 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11029.68 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 10958.62 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 10959.42 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 10947.71 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10924.3 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10708.4 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10665.73 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 10656.67 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 10537.91 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 10506.54 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10391.55 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 10355.74 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10359.49 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 10104.68 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 10079.26 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10049.76 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 10048.28 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10028.57 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 9999.3 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 9987.59 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 9893.92 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 9897.83 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 9870.51 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 9873.19 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 9827.96 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 9793.14 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 9776.84 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 9760.14 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 9747.56 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 9718.29 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9590.05 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 9343.61 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9308.48 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9279.21 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9260.23 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9248.49 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 9203.11 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9074.31 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 9039.18 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 9015.77 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 8863.55 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8840.13 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 8723.05 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 8640.11 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8564.98 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8500.58 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 8500.58 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 8471.31 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8271.84 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 8248.84 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 8231.28 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8149.31 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8089.52 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 8060.97 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 7976.61 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7929.64 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 7862.45 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 7853.75 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 7798.05 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 7751.22 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7564.71 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 7556.07 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 7429.22 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 7317.99 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 7255.54 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 7018.86 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 6878.91 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 6832.08 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6824.55 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6656.44 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6603.06 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 6562.77 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6510.08 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 6492.52 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 6474.96 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6243.57 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 6173.37 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6140.28 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 5977.34 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5860.25 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5526.55 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5491.42 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 5375.6 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 5025.02 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4777.18 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 4080.51 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 3957.11 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 3753.5 | 0.0 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3711.28 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3156.49 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2704.34 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 42.19 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.75 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.23 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.67 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 12.2 | 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 | 0.14 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.24 | 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 | 0.49 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.57 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.85 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.12 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1697145.51 | -1.94 |
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