Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 679 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 8183281.61 | 9.59 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4908058.66 | 5.75 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2491420.4 | 2.92 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 2259031.21 | 2.65 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1957512.39 | 2.29 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1736994.97 | 2.04 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1709220.62 | 2.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1694487.07 | 1.99 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1590000.0 | 1.86 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1342385.15 | 1.57 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1242542.24 | 1.46 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1168169.49 | 1.37 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1097895.76 | 1.29 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 934696.81 | 1.1 |
| 9999 | NETEASE INC | Communication | Equity | 855411.14 | 1.0 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 803236.11 | 0.94 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 792620.81 | 0.93 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 776384.97 | 0.91 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 750715.56 | 0.88 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 739616.49 | 0.87 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 693753.08 | 0.81 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 684506.38 | 0.8 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 662528.24 | 0.78 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 646207.18 | 0.76 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 607934.43 | 0.71 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 570276.03 | 0.67 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 554977.67 | 0.65 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 507844.01 | 0.6 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 489444.02 | 0.57 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 470008.7 | 0.55 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 466871.44 | 0.55 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 439305.26 | 0.51 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 406883.4 | 0.48 |
| 857 | PETROCHINA LTD H | Energy | Equity | 371584.98 | 0.44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 371335.16 | 0.44 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 366577.44 | 0.43 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 353360.72 | 0.41 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 350614.06 | 0.41 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 347605.31 | 0.41 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 336040.07 | 0.39 |
| 6160 | BEIGENE LTD | Health Care | Equity | 335531.19 | 0.39 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 326552.58 | 0.38 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 326463.68 | 0.38 |
| NTPC | NTPC LTD | Utilities | Equity | 326465.45 | 0.38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 326083.22 | 0.38 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 323538.34 | 0.38 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 317881.05 | 0.37 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 315455.65 | 0.37 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 307543.99 | 0.36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 304389.56 | 0.36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 300632.82 | 0.35 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 297567.33 | 0.35 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 295018.2 | 0.35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 292603.1 | 0.34 |
| ITC | ITC LTD | Consumer Staples | Equity | 285998.34 | 0.34 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 275494.28 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 275265.01 | 0.32 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 273234.54 | 0.32 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 269916.58 | 0.32 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 269833.6 | 0.32 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 261837.79 | 0.31 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 256685.4 | 0.3 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 256331.03 | 0.3 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 255056.72 | 0.3 |
| WEGE3 | WEG SA | Industrials | Equity | 251910.4 | 0.3 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 246829.21 | 0.29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 239331.06 | 0.28 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 233383.38 | 0.27 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 231123.42 | 0.27 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 230958.58 | 0.27 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 229895.35 | 0.27 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 222780.16 | 0.26 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 212645.31 | 0.25 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 208772.79 | 0.24 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 205655.74 | 0.24 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 205257.81 | 0.24 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 202349.01 | 0.24 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 198735.64 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 196487.24 | 0.23 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 191039.04 | 0.22 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 190934.5 | 0.22 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 190786.21 | 0.22 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 189972.61 | 0.22 |
| CIPLA | CIPLA LTD | Health Care | Equity | 188754.12 | 0.22 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 185119.85 | 0.22 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 184076.29 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 183533.19 | 0.22 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 183126.06 | 0.21 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 180302.74 | 0.21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 179723.53 | 0.21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 176639.62 | 0.21 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 174846.83 | 0.2 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 171693.51 | 0.2 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 171284.7 | 0.2 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 171208.31 | 0.2 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 168913.59 | 0.2 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 167745.18 | 0.2 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 166487.65 | 0.2 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 165492.9 | 0.19 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 164095.66 | 0.19 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 163806.34 | 0.19 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 163295.85 | 0.19 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 160078.34 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 159655.85 | 0.19 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 154581.47 | 0.18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 152029.42 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 152031.73 | 0.18 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 151696.05 | 0.18 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 150318.71 | 0.18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 149637.83 | 0.18 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 149451.31 | 0.18 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 147703.22 | 0.17 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 147417.67 | 0.17 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 147109.94 | 0.17 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 147104.52 | 0.17 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 144961.4 | 0.17 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 144352.24 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 143595.87 | 0.17 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 142809.68 | 0.17 |
| XP | XP CLASS A INC | Financials | Equity | 142757.78 | 0.17 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 142161.63 | 0.17 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 141806.26 | 0.17 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 140831.66 | 0.17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 140023.8 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 139824.24 | 0.16 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 138754.24 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 137346.5 | 0.16 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 136855.85 | 0.16 |
| VEDL | VEDANTA LTD | Materials | Equity | 136492.58 | 0.16 |
| DLF | DLF LTD | Real Estate | Equity | 135208.57 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 132771.88 | 0.16 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 125607.64 | 0.15 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 124713.17 | 0.15 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 124310.51 | 0.15 |
| 9926 | AKESO INC | Health Care | Equity | 124116.57 | 0.15 |
| SUZB3 | SUZANO SA | Materials | Equity | 123513.97 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 122694.16 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 122625.64 | 0.14 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 122051.79 | 0.14 |
| RECLTD | REC | Financials | Equity | 120350.5 | 0.14 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 119084.67 | 0.14 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 117474.84 | 0.14 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 116552.03 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 115949.2 | 0.14 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 115283.3 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 115146.22 | 0.13 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 113838.33 | 0.13 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 113700.87 | 0.13 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 113401.98 | 0.13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 111345.49 | 0.13 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 110896.04 | 0.13 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 110726.29 | 0.13 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 110262.11 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 109632.48 | 0.13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 108936.57 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 108150.76 | 0.13 |
| 267 | CITIC LTD | Industrials | Equity | 107919.47 | 0.13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 107449.55 | 0.13 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 107151.66 | 0.13 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 107104.29 | 0.13 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 106838.73 | 0.13 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 106250.44 | 0.12 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 105446.04 | 0.12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 104883.47 | 0.12 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 104728.82 | 0.12 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 103875.56 | 0.12 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 103502.88 | 0.12 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 103344.92 | 0.12 |
| JBSS3 | JBS SA | Consumer Staples | Equity | 102780.46 | 0.12 |
| LUPIN | LUPIN LTD | Health Care | Equity | 102673.71 | 0.12 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 102415.14 | 0.12 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 101961.88 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 101825.75 | 0.12 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 101460.59 | 0.12 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 100729.4 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 97930.75 | 0.11 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 96231.24 | 0.11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 96029.64 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 94343.37 | 0.11 |
| SRF | SRF LTD | Materials | Equity | 92362.01 | 0.11 |
| RAIL3 | RUMO SA | Industrials | Equity | 91910.11 | 0.11 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 89260.07 | 0.1 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 88172.47 | 0.1 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 87744.83 | 0.1 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 87320.05 | 0.1 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 87220.53 | 0.1 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 87044.28 | 0.1 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 86897.66 | 0.1 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 86416.47 | 0.1 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 85259.96 | 0.1 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 85151.96 | 0.1 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 85092.63 | 0.1 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 84518.57 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 83872.49 | 0.1 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 83738.54 | 0.1 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 83509.12 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 83294.99 | 0.1 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 82901.43 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 82825.79 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 81947.88 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 81833.12 | 0.1 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 81689.05 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 81581.98 | 0.1 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 80939.61 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 80768.3 | 0.09 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 80640.59 | 0.09 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 80017.14 | 0.09 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 79474.5 | 0.09 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 78874.93 | 0.09 |
| 9626 | BILIBILI INC | Communication | Equity | 78749.78 | 0.09 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 78061.67 | 0.09 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 77790.93 | 0.09 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 77114.66 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 77074.92 | 0.09 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 76508.37 | 0.09 |
| BSE | BSE LTD | Financials | Equity | 75900.47 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 74536.22 | 0.09 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 74361.15 | 0.09 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 74292.37 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 73846.22 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 73266.2 | 0.09 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 73001.41 | 0.09 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 72496.01 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 72436.2 | 0.08 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 72285.92 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 72235.94 | 0.08 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 71681.78 | 0.08 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 71616.28 | 0.08 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 71357.47 | 0.08 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 70233.31 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 69769.37 | 0.08 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 69323.27 | 0.08 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 69053.89 | 0.08 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 68818.35 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 68581.48 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 68230.98 | 0.08 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 67977.88 | 0.08 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 67941.46 | 0.08 |
| YESBANK | YES BANK LTD | Financials | Equity | 67555.47 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 67363.64 | 0.08 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 67365.6 | 0.08 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 67340.18 | 0.08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 66830.49 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 66545.33 | 0.08 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 66461.32 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 66338.17 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 66271.98 | 0.08 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 66207.74 | 0.08 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 66188.7 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 66119.47 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 65979.29 | 0.08 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 65574.11 | 0.08 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 65176.95 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 64470.05 | 0.08 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 64451.91 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 63809.53 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 63797.85 | 0.07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 63354.51 | 0.07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 63243.75 | 0.07 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 62995.17 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 62873.49 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 62483.99 | 0.07 |
| TIMS3 | TIM SA | Communication | Equity | 62221.49 | 0.07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 62188.29 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 61978.13 | 0.07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 61831.41 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 61784.41 | 0.07 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 61719.48 | 0.07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 61502.63 | 0.07 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 61345.83 | 0.07 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 61104.31 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 60059.97 | 0.07 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 60054.73 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 58777.57 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 58571.09 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 58262.89 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 58123.08 | 0.07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 57814.0 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 57233.87 | 0.07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 57100.25 | 0.07 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 56994.96 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 56142.98 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 55886.87 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 55744.12 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 55506.84 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 55405.09 | 0.06 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 55167.59 | 0.06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 55109.29 | 0.06 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 54602.11 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 54467.47 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 54287.33 | 0.06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 54196.76 | 0.06 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 54170.83 | 0.06 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 53998.88 | 0.06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 53959.74 | 0.06 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 53740.11 | 0.06 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 53638.55 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 53589.73 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 53424.42 | 0.06 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 53361.29 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 53080.7 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 52910.21 | 0.06 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 52307.55 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 52295.86 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 51955.23 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 51741.5 | 0.06 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 51712.62 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 51390.23 | 0.06 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 51289.85 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 51291.7 | 0.06 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 50873.89 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 50854.91 | 0.06 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 50771.9 | 0.06 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 50638.86 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 50379.39 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 50118.24 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 49846.57 | 0.06 |
| nan | SIEMENS ENERGY INDIA | Industrials | Equity | 49676.95 | 0.06 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 49482.3 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 49298.25 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 49014.26 | 0.06 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 48745.26 | 0.06 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 48511.55 | 0.06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 48285.4 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 48155.55 | 0.06 |
| 763 | ZTE CORP H | Information Technology | Equity | 47886.51 | 0.06 |
| OIL | OIL INDIA LTD | Energy | Equity | 47792.56 | 0.06 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47335.48 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 47153.37 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 47000.64 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 46829.34 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 46604.71 | 0.05 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 46304.73 | 0.05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 46049.53 | 0.05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 45463.59 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 45425.7 | 0.05 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 44652.12 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 44623.18 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 44629.2 | 0.05 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 44604.8 | 0.05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 44391.81 | 0.05 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 44195.59 | 0.05 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 44067.12 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 43895.82 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 43462.47 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 43345.21 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 43147.68 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 43010.89 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 42845.58 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 42305.6 | 0.05 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 42193.96 | 0.05 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 41628.64 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 41237.74 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 41052.94 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 40513.45 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 40262.4 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 40011.7 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 39450.33 | 0.05 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 39017.32 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 38899.55 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 38542.67 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 38418.38 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 38346.96 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 38187.38 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 37905.82 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 37788.34 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 37775.89 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 37047.89 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 36829.66 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 36487.06 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 36080.22 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 35933.23 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 35805.55 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 35788.24 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 35543.39 | 0.04 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 35501.15 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 35390.46 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 35330.78 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 35129.32 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 34630.01 | 0.04 |
| THERMAX | THERMAX | Industrials | Equity | 34371.53 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 34260.15 | 0.04 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 34095.6 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 34046.02 | 0.04 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 33994.78 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 33939.86 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 33885.43 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 33342.12 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 33343.08 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 33350.12 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 32881.04 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 32882.05 | 0.04 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 32707.74 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 32249.74 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 31833.87 | 0.04 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 31771.28 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 31403.24 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 30164.21 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 29978.07 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 29817.04 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 29777.22 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 29641.15 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 29334.44 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 29335.25 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 29277.57 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 28680.9 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 28631.7 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 28557.5 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 28187.86 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 28166.13 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 27973.88 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 27639.66 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 27622.25 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 27533.76 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 26552.25 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 26510.68 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 26352.73 | 0.03 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 26331.84 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 26323.49 | 0.03 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 26324.39 | 0.03 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 25725.83 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 25624.87 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 25552.58 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 25511.58 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 25507.74 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 25417.48 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 25236.27 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24474.57 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 24443.18 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 24318.59 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 24089.17 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 24025.44 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 23585.84 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 23445.45 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 23349.31 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 23306.89 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 23090.54 | 0.03 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 23000.39 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 22860.87 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 22824.72 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 22536.8 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 22400.87 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 22308.44 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 22070.78 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 21840.85 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 21665.64 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 21585.26 | 0.03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 21573.19 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 21186.37 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 20914.04 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 20532.32 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 20444.57 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 20380.23 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 20278.83 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 20181.37 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 20163.79 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20094.85 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 19969.38 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19818.66 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 19771.86 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 19450.13 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 19391.63 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 19315.59 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 19209.05 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 19163.2 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 19131.32 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 18813.49 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 18490.79 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 18438.14 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 18262.65 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 18198.3 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 18040.36 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 18022.26 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18005.26 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17759.58 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 17595.09 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 17548.99 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17484.64 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 17170.16 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 17161.54 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 16993.27 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 16872.66 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 16804.13 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 16589.65 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 16498.14 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 16298.83 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 16083.51 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 16051.48 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15681.33 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 15677.1 | 0.02 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 15677.1 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 15443.11 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 15314.42 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 15227.51 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 15000.0 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 14828.98 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 14706.05 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 14688.51 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 14607.5 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 14565.66 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14460.37 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 14390.17 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 14337.53 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14326.27 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 14126.94 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 14132.31 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 14097.69 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13898.8 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 13892.95 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 13895.0 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 13852.0 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 13787.29 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 13653.11 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13635.57 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 13598.52 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 13525.31 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 13512.72 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13500.23 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 13494.06 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13471.78 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 13429.99 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 13391.2 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 13344.34 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 13293.53 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 13267.04 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13179.29 | 0.02 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 13150.04 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 13031.1 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 13009.65 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12912.37 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 12898.51 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 12719.12 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12692.38 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 12438.89 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 12430.54 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 12381.72 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 12351.98 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 12287.91 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 12230.14 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 12161.33 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 12143.9 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 12073.71 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 11855.03 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 11845.57 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 11792.92 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11722.73 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11725.66 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11708.38 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11687.63 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 11652.47 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 11633.59 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 11595.51 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 11561.58 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 11535.54 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 11523.7 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 11502.7 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11371.75 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11324.95 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11291.94 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11184.56 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11114.36 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10851.13 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 10852.8 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 10840.26 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 10746.0 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 10716.58 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10675.8 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10668.94 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10636.36 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 10571.18 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 10435.8 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10408.5 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10371.45 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 10318.81 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 10295.41 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10198.75 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10031.7 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 9997.08 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9970.06 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 9843.45 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 9850.83 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 9804.17 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 9686.85 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 9652.84 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 9634.4 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 9558.35 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 9505.7 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 9476.46 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 9417.96 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 9406.26 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 9365.31 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 9359.46 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 9347.76 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 9336.06 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9318.51 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 9168.37 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9053.39 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 8961.68 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 8938.29 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 8897.34 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 8902.46 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 8868.09 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 8856.39 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 8838.84 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 8821.29 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 8771.93 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 8697.2 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 8628.25 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8534.66 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8411.82 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 8400.12 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8341.62 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8328.25 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8082.98 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8002.34 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 7883.12 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 7826.85 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 7826.85 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 7733.26 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 7721.56 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 7721.56 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7705.96 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 7525.84 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 7377.35 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7341.33 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 7329.35 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 7307.9 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7236.87 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7165.84 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 7165.84 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 7066.39 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 6990.35 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6863.61 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6677.32 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6627.25 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 6604.27 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 6381.98 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 6352.73 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6270.84 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6204.4 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 6014.96 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5949.11 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 5902.31 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5568.88 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 5549.29 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5527.93 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 4908.84 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4808.42 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 4375.55 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 3847.39 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 3824.01 | 0.0 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3784.29 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3110.07 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 3075.61 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2234.87 | 0.0 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1212.27 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 425.89 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 41.79 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.7 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.18 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.57 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 12.08 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.14 | 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 | 0.56 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.84 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.1 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1618203.36 | -1.9 |
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