Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 686 securities.
Note: The data shown here is as of date Oct 31, 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 | 10013200.18 | 10.89 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6377176.39 | 6.93 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2332078.09 | 2.54 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1910955.83 | 2.08 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1897648.45 | 2.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1850000.0 | 2.01 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1782804.2 | 1.94 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1756953.49 | 1.91 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1493216.68 | 1.62 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1208729.25 | 1.31 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1110261.36 | 1.21 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1070152.42 | 1.16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1016232.4 | 1.1 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1011686.86 | 1.1 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 985573.09 | 1.07 |
| 9999 | NETEASE INC | Communication | Equity | 914753.8 | 0.99 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 887274.46 | 0.96 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 844360.51 | 0.92 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 819681.93 | 0.89 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 793466.06 | 0.86 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 754951.3 | 0.82 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 724949.29 | 0.79 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 706454.66 | 0.77 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 671404.57 | 0.73 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 589319.45 | 0.64 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 584712.2 | 0.64 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 578214.7 | 0.63 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 553223.51 | 0.6 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 513001.37 | 0.56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 497310.37 | 0.54 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 490890.84 | 0.53 |
| 857 | PETROCHINA LTD H | Energy | Equity | 478584.85 | 0.52 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 473745.99 | 0.52 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 457591.83 | 0.5 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 450641.47 | 0.49 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 440128.13 | 0.48 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 434156.13 | 0.47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 433129.13 | 0.47 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 410288.95 | 0.45 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 407103.03 | 0.44 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 360083.8 | 0.39 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 351226.31 | 0.38 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 344688.43 | 0.37 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 342633.91 | 0.37 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 340566.52 | 0.37 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 328754.62 | 0.36 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 313625.36 | 0.34 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 312464.14 | 0.34 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 308933.92 | 0.34 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 302830.04 | 0.33 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 302269.59 | 0.33 |
| NTPC | NTPC LTD | Utilities | Equity | 295265.9 | 0.32 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 294397.98 | 0.32 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 283275.34 | 0.31 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 283133.0 | 0.31 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 277429.73 | 0.3 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 272888.73 | 0.3 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 271003.52 | 0.29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 268308.13 | 0.29 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 258268.94 | 0.28 |
| WEGE3 | WEG SA | Industrials | Equity | 257899.35 | 0.28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 257599.55 | 0.28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 256481.94 | 0.28 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 252063.55 | 0.27 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 248691.26 | 0.27 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 247890.62 | 0.27 |
| ITC | ITC LTD | Consumer Staples | Equity | 246811.51 | 0.27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 246562.77 | 0.27 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 243487.19 | 0.26 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 238601.95 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 234487.83 | 0.25 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 231036.52 | 0.25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 229994.08 | 0.25 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 225964.92 | 0.25 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 225346.47 | 0.25 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 224531.22 | 0.24 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 220174.86 | 0.24 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 219442.68 | 0.24 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 217967.27 | 0.24 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 211630.85 | 0.23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 208427.07 | 0.23 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 203882.25 | 0.22 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 201235.32 | 0.22 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 199981.95 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 190895.16 | 0.21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 186517.48 | 0.2 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 183869.14 | 0.2 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 183555.22 | 0.2 |
| 9926 | AKESO INC | Health Care | Equity | 181771.38 | 0.2 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 181541.27 | 0.2 |
| CIPLA | CIPLA LTD | Health Care | Equity | 176408.58 | 0.19 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 173130.48 | 0.19 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 169324.64 | 0.18 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 167966.37 | 0.18 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 167794.74 | 0.18 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 166803.57 | 0.18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 166533.68 | 0.18 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 165909.81 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 165526.45 | 0.18 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 164930.62 | 0.18 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 164514.08 | 0.18 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 163664.31 | 0.18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 161831.82 | 0.18 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 161737.12 | 0.18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 159945.74 | 0.17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 157633.01 | 0.17 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 157575.15 | 0.17 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 157276.32 | 0.17 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 156312.99 | 0.17 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 156083.5 | 0.17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 153921.39 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 153593.5 | 0.17 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 152994.77 | 0.17 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 152025.97 | 0.17 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 150505.78 | 0.16 |
| VEDL | VEDANTA LTD | Materials | Equity | 150132.73 | 0.16 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 147764.54 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 147640.99 | 0.16 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 147598.47 | 0.16 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 146478.76 | 0.16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 146199.58 | 0.16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 145261.38 | 0.16 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 144921.3 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 141358.56 | 0.15 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 139560.1 | 0.15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 138476.82 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 137654.11 | 0.15 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 137461.09 | 0.15 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 135512.74 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 135176.49 | 0.15 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 135003.3 | 0.15 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 134612.85 | 0.15 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 134619.27 | 0.15 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 134341.87 | 0.15 |
| 1530 | 3SBIO INC | Health Care | Equity | 134158.71 | 0.15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 132956.7 | 0.14 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 132292.34 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 131579.62 | 0.14 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 130136.45 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 130019.88 | 0.14 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 128506.32 | 0.14 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 128431.59 | 0.14 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 126944.75 | 0.14 |
| XP | XP CLASS A INC | Financials | Equity | 126497.85 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 122622.33 | 0.13 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 121056.03 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 120294.79 | 0.13 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 120055.84 | 0.13 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 119491.82 | 0.13 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 119430.65 | 0.13 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 118735.18 | 0.13 |
| DLF | DLF LTD | Real Estate | Equity | 118243.58 | 0.13 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 118034.8 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 117577.41 | 0.13 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 117429.0 | 0.13 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 116777.56 | 0.13 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 115942.96 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 114756.0 | 0.12 |
| SUZB3 | SUZANO SA | Materials | Equity | 114168.91 | 0.12 |
| 9626 | BILIBILI INC | Communication | Equity | 113837.87 | 0.12 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 113417.93 | 0.12 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 113253.2 | 0.12 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 112832.93 | 0.12 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 112335.21 | 0.12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 112115.52 | 0.12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 112036.11 | 0.12 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 112028.0 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 110995.55 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 110485.57 | 0.12 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 108919.41 | 0.12 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 108701.87 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 106954.0 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 106259.58 | 0.12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 106084.91 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 105578.75 | 0.11 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 102980.51 | 0.11 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 102895.85 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 102646.35 | 0.11 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 102290.05 | 0.11 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 101855.81 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 101260.91 | 0.11 |
| RECLTD | REC | Financials | Equity | 100372.13 | 0.11 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 100341.99 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 99680.38 | 0.11 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 98868.18 | 0.11 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 98250.53 | 0.11 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 97484.6 | 0.11 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 96746.3 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 96672.44 | 0.11 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 95993.76 | 0.1 |
| LUPIN | LUPIN LTD | Health Care | Equity | 95478.08 | 0.1 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 93805.34 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 93200.05 | 0.1 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 92153.73 | 0.1 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 92120.0 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 91632.13 | 0.1 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 91253.06 | 0.1 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 90047.3 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 88017.31 | 0.1 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 87887.05 | 0.1 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 87024.78 | 0.09 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 86903.75 | 0.09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 86452.8 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 85974.62 | 0.09 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 85874.64 | 0.09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 85866.52 | 0.09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 85715.29 | 0.09 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 84867.44 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 84862.68 | 0.09 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 84387.67 | 0.09 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 83835.45 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 83601.45 | 0.09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 83092.46 | 0.09 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 82908.11 | 0.09 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 82623.91 | 0.09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 82448.33 | 0.09 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 82440.34 | 0.09 |
| SRF | SRF LTD | Materials | Equity | 82296.65 | 0.09 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 81870.83 | 0.09 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 81689.79 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 81624.85 | 0.09 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 79978.56 | 0.09 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 79695.25 | 0.09 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 79603.79 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 79277.24 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 78416.51 | 0.09 |
| 1208 | MMG LTD | Materials | Equity | 76970.99 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 76441.12 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 76394.43 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 76291.47 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 76217.5 | 0.08 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 75804.93 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 75595.45 | 0.08 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 75385.79 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 75241.31 | 0.08 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 75056.1 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 74828.07 | 0.08 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 74747.11 | 0.08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 73478.83 | 0.08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 73112.22 | 0.08 |
| BSE | BSE LTD | Financials | Equity | 72986.79 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 72763.74 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 71859.32 | 0.08 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 71851.25 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 71301.65 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 71199.11 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 70656.72 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 70440.58 | 0.08 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 70386.37 | 0.08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 69718.82 | 0.08 |
| 1357 | MEITU INC | Communication | Equity | 69055.49 | 0.08 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 69042.37 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 68871.08 | 0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 67899.87 | 0.07 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 67467.28 | 0.07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 67437.13 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 67231.22 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 67148.25 | 0.07 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 67149.79 | 0.07 |
| 3888 | KINGSOFT LTD | Communication | Equity | 67133.41 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 67101.13 | 0.07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 66601.97 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 66398.05 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 66405.33 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 66311.03 | 0.07 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 66201.64 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 65919.44 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 65836.14 | 0.07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 65751.83 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 64619.06 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 64250.36 | 0.07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 63768.5 | 0.07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 62834.73 | 0.07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 62817.08 | 0.07 |
| 763 | ZTE CORP H | Information Technology | Equity | 62785.93 | 0.07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 62624.05 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 62580.37 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 62518.55 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 61877.43 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 61862.33 | 0.07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 61712.7 | 0.07 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 61462.96 | 0.07 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 61355.17 | 0.07 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 61105.25 | 0.07 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 60794.57 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 60691.47 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 60631.64 | 0.07 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 60355.91 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 60230.11 | 0.07 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 60219.59 | 0.07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 59106.82 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 58170.13 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 57752.03 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 57581.31 | 0.06 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 57550.64 | 0.06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 57512.03 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 57491.44 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 57419.37 | 0.06 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 57120.04 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 56935.14 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 56684.69 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 56366.76 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 56301.48 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 56197.39 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 56096.19 | 0.06 |
| ABB | ABB INDIA LTD | Industrials | Equity | 55551.32 | 0.06 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 55513.85 | 0.06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 55146.71 | 0.06 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 55127.13 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 54438.75 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 54248.72 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 54155.62 | 0.06 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 53525.58 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 53331.96 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 53239.24 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 52992.17 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 52663.65 | 0.06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 52596.95 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 52508.3 | 0.06 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 52290.0 | 0.06 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 52271.1 | 0.06 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 52122.21 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 51663.58 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 51499.6 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 51133.51 | 0.06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 51091.24 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 50876.6 | 0.06 |
| ENEV3 | ENEVA SA | Utilities | Equity | 50690.86 | 0.06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 50449.15 | 0.05 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 50301.52 | 0.05 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 50231.58 | 0.05 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 50106.82 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 49831.41 | 0.05 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 49676.97 | 0.05 |
| NMDC | NMDC LTD | Materials | Equity | 49631.34 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 49234.25 | 0.05 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 49168.62 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 48904.93 | 0.05 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 48713.06 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 48331.4 | 0.05 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 47863.58 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 47483.98 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 47243.28 | 0.05 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 47041.92 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 46672.14 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 46312.37 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 46253.64 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 46150.68 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 45944.76 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 45812.99 | 0.05 |
| OIL | OIL INDIA LTD | Energy | Equity | 45787.87 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 45713.11 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 45022.32 | 0.05 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 45009.86 | 0.05 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 44850.84 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 44735.01 | 0.05 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 44700.8 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 44558.48 | 0.05 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 44163.6 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 43942.24 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 43845.29 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 43724.74 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 43409.61 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 42527.74 | 0.05 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 42405.6 | 0.05 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 41832.0 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 41703.66 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 41667.56 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 41563.7 | 0.05 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 41456.09 | 0.05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 41450.67 | 0.05 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 41229.14 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 41059.43 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 41046.4 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 40973.31 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 40894.7 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 40864.17 | 0.04 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 40689.92 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 40554.41 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 39621.89 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 39587.14 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 38701.71 | 0.04 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 38167.53 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 38145.74 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 38105.68 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 38081.99 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 37996.39 | 0.04 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 37965.46 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 37952.07 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 37450.77 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 37410.0 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 37296.34 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 36897.38 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 36900.15 | 0.04 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 36773.08 | 0.04 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 35741.68 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 35714.87 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 35626.03 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 35209.65 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 35118.77 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 34987.06 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 34934.42 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 34696.66 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 34346.61 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 34346.61 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 33024.54 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 32837.12 | 0.04 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 32718.11 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 32563.86 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 32181.64 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 32027.44 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 31908.24 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 31657.49 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 31487.65 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 31384.73 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 31172.77 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 31104.0 | 0.03 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 30902.81 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 30890.06 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 30794.39 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 30666.72 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 30497.04 | 0.03 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 30420.18 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 30295.62 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 30116.86 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 30076.45 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 29771.41 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 29604.01 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 29449.31 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 29274.24 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 28970.68 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 28907.2 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 28895.54 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 28715.19 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 28575.04 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 28482.15 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 28241.23 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 28038.63 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 27808.66 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 27770.56 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 27416.75 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 27420.14 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 27377.39 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 27283.73 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 26314.68 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 26286.57 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 26078.52 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 26061.11 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 25921.08 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 25821.05 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 25753.82 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 25728.89 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 25660.72 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 25628.7 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 25533.45 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 25077.66 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 25080.48 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24696.02 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 24312.4 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 23890.44 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 23783.17 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 23700.08 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 23660.44 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 23304.42 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 23137.8 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 23104.06 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 23054.44 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 22928.28 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 22678.8 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 22651.21 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 22401.21 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 22396.97 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 22339.36 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 22234.07 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 22166.27 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 21940.15 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 21928.9 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 21657.6 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 21486.95 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 21428.47 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 21303.08 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 21262.95 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 20780.3 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 20735.09 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 20333.43 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 20282.62 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 20093.69 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20046.95 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19966.54 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 19752.88 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 19724.76 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 19657.29 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 19618.69 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 19550.04 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 19550.46 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 19403.66 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 18775.92 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 18667.33 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 18386.38 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 18171.99 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 18171.99 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 18095.56 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 17880.49 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 17858.0 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 17835.01 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 17610.59 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 17602.72 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 17447.53 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 17269.01 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 17143.9 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 17044.66 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 16885.25 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 16890.18 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 16761.24 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 16557.71 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 16446.67 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 16418.56 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 16283.61 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 16221.76 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 16109.31 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16081.19 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 16075.57 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 15970.14 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 15908.05 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 15822.54 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 15775.21 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 15766.32 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15641.24 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 15608.88 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 15412.08 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 15283.32 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 15258.86 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 15249.02 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 15181.55 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15069.09 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15045.97 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14998.36 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 14877.92 | 0.02 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 14752.95 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 14691.94 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 14647.38 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 14407.01 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 14394.35 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 14396.15 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 14344.79 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14273.61 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 14264.47 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 14181.25 | 0.02 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 14124.46 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 14006.38 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 13980.11 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13832.08 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13785.69 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 13629.65 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 13538.64 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13213.57 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 13213.57 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 13155.51 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 12981.91 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 12932.77 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12915.56 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 12878.42 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 12803.1 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 12792.46 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 12724.38 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 12715.39 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 12615.44 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 12569.21 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12570.17 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 12561.72 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 12528.29 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 12482.6 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 12308.44 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12257.69 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 12263.32 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 12109.25 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 12110.38 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12079.45 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 12010.29 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 12005.71 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 11987.8 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 11959.68 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 11925.95 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 11915.73 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 11852.85 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 11754.73 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 11746.02 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 11717.9 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 11665.05 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 11607.83 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 11588.58 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11588.58 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 11566.09 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11504.24 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 11482.58 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 11267.38 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11256.84 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11200.61 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 11178.12 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 11139.88 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 11009.43 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 10998.19 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10820.14 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 10772.15 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 10615.84 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10351.57 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10323.79 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10267.22 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10171.64 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 10064.8 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 10042.31 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9699.32 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 9637.47 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9639.02 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 9626.22 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9593.92 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 9513.77 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9457.54 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 9446.3 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 9373.2 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 9356.33 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 9291.89 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 9182.02 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 9125.8 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 9072.1 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 9011.65 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8951.49 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 8940.24 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8882.47 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 8777.18 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 8748.03 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8737.82 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8704.09 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8685.69 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 8592.33 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 8254.26 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 8231.77 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 8218.61 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8040.6 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 7776.33 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 7654.21 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7647.0 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7562.66 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 7362.35 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7370.36 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 7157.82 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 7114.24 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6515.98 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 6376.25 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 6230.06 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 6185.07 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 6090.89 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 5971.41 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 5929.22 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 5813.97 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 5774.05 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5667.78 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5227.08 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 4955.34 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4060.97 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 3604.21 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3571.88 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2863.24 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2141.73 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 40.75 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.05 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.31 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 11.78 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.13 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.23 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.32 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.48 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.55 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.82 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.05 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.59 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1715824.5 | -1.87 |
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