Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 685 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 | 8400057.74 | 9.73 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 5303387.42 | 6.14 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2541546.4 | 2.94 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 2098472.4 | 2.43 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2000021.85 | 2.32 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1795947.78 | 2.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1746257.82 | 2.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1700000.0 | 1.97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1631251.08 | 1.89 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1587306.82 | 1.84 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1279876.82 | 1.48 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1238168.31 | 1.43 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1101808.36 | 1.28 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 948548.42 | 1.1 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 867413.21 | 1.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 824290.25 | 0.95 |
| 9999 | NETEASE INC | Communication | Equity | 820849.77 | 0.95 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 814218.3 | 0.94 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 806895.71 | 0.93 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 777422.77 | 0.9 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 747378.61 | 0.87 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 675136.78 | 0.78 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 669684.23 | 0.78 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 667135.54 | 0.77 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 633639.88 | 0.73 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 575726.46 | 0.67 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 552274.41 | 0.64 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 535549.76 | 0.62 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 526493.16 | 0.61 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 485410.83 | 0.56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 480404.12 | 0.56 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 445319.28 | 0.52 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 438171.84 | 0.51 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 399120.39 | 0.46 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 389567.9 | 0.45 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 373506.51 | 0.43 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 366424.35 | 0.42 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 362726.16 | 0.42 |
| NTPC | NTPC LTD | Utilities | Equity | 347686.66 | 0.4 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 346730.82 | 0.4 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 345778.89 | 0.4 |
| 857 | PETROCHINA LTD H | Energy | Equity | 343746.19 | 0.4 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 340158.91 | 0.39 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 334519.4 | 0.39 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 333828.22 | 0.39 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 322519.53 | 0.37 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 321286.75 | 0.37 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 318904.37 | 0.37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 311723.0 | 0.36 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 306865.56 | 0.36 |
| ITC | ITC LTD | Consumer Staples | Equity | 300487.99 | 0.35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 288988.55 | 0.33 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 282152.89 | 0.33 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 274389.92 | 0.32 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 272443.42 | 0.32 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 271752.84 | 0.31 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 270895.36 | 0.31 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 264173.23 | 0.31 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 260220.25 | 0.3 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 257071.82 | 0.3 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 253745.23 | 0.29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 249549.29 | 0.29 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 249026.17 | 0.29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 248829.61 | 0.29 |
| WEGE3 | WEG SA | Industrials | Equity | 246729.99 | 0.29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 238076.63 | 0.28 |
| 6160 | BEIGENE LTD | Health Care | Equity | 235913.23 | 0.27 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 229587.74 | 0.27 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 223996.23 | 0.26 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 222119.14 | 0.26 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 221942.51 | 0.26 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 219451.45 | 0.25 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 214262.16 | 0.25 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 213145.99 | 0.25 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 211923.8 | 0.25 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 208527.3 | 0.24 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 208134.9 | 0.24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 207112.07 | 0.24 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 196949.79 | 0.23 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 194216.02 | 0.22 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 190750.07 | 0.22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 187951.11 | 0.22 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 184559.72 | 0.21 |
| CIPLA | CIPLA LTD | Health Care | Equity | 183649.11 | 0.21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 182642.14 | 0.21 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 181698.29 | 0.21 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 180624.9 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 178224.91 | 0.21 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 174194.06 | 0.2 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 173049.86 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 172783.15 | 0.2 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 170472.73 | 0.2 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 167774.68 | 0.19 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 166825.84 | 0.19 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 165412.2 | 0.19 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 163468.08 | 0.19 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 163433.71 | 0.19 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 162711.83 | 0.19 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 162021.26 | 0.19 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 160699.47 | 0.19 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 159959.41 | 0.19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 159738.24 | 0.19 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 157608.58 | 0.18 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 156705.07 | 0.18 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 156126.9 | 0.18 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 156130.66 | 0.18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 155832.46 | 0.18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 153021.91 | 0.18 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 152445.15 | 0.18 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 152294.18 | 0.18 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 151308.68 | 0.18 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 151269.76 | 0.18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 150360.89 | 0.17 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 148013.29 | 0.17 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 143816.76 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 142891.14 | 0.17 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 142849.83 | 0.17 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 142746.39 | 0.17 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 142492.33 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 142455.85 | 0.17 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 142368.2 | 0.16 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 142306.4 | 0.16 |
| VEDL | VEDANTA LTD | Materials | Equity | 137064.35 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 136995.48 | 0.16 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 136456.55 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 135175.44 | 0.16 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 134495.91 | 0.16 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 134467.88 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 133115.2 | 0.15 |
| XP | XP CLASS A INC | Financials | Equity | 130508.9 | 0.15 |
| RECLTD | REC | Financials | Equity | 128887.43 | 0.15 |
| SUZB3 | SUZANO SA | Materials | Equity | 128486.24 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 128264.84 | 0.15 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 126835.01 | 0.15 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 126541.8 | 0.15 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 125893.56 | 0.15 |
| 9926 | AKESO INC | Health Care | Equity | 122413.63 | 0.14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 121500.02 | 0.14 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 121001.32 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 120941.29 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 120510.06 | 0.14 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 120113.02 | 0.14 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 119877.63 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 118995.28 | 0.14 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 116976.23 | 0.14 |
| DLF | DLF LTD | Real Estate | Equity | 115215.79 | 0.13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 112487.73 | 0.13 |
| JBSS3 | JBS SA | Consumer Staples | Equity | 112069.32 | 0.13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 110627.27 | 0.13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 109737.47 | 0.13 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 108812.32 | 0.13 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 108644.09 | 0.13 |
| LUPIN | LUPIN LTD | Health Care | Equity | 108383.22 | 0.13 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 108078.64 | 0.13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 107441.05 | 0.12 |
| 267 | CITIC LTD | Industrials | Equity | 107354.44 | 0.12 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 106898.4 | 0.12 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 105965.36 | 0.12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 104983.16 | 0.12 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 104433.65 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 104400.09 | 0.12 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 104329.94 | 0.12 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 103553.65 | 0.12 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 102881.34 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 102564.0 | 0.12 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 102087.29 | 0.12 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 101735.62 | 0.12 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 100790.26 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 98115.68 | 0.11 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 98021.1 | 0.11 |
| 9626 | BILIBILI INC | Communication | Equity | 97336.22 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 93912.13 | 0.11 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 93185.79 | 0.11 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 93164.43 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 92118.45 | 0.11 |
| SRF | SRF LTD | Materials | Equity | 91931.0 | 0.11 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 91559.54 | 0.11 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 91229.95 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 91155.81 | 0.11 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 90856.33 | 0.11 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 90124.14 | 0.1 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 89763.65 | 0.1 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 88986.51 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 88584.97 | 0.1 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 88468.68 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 88345.68 | 0.1 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 87829.85 | 0.1 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 87823.69 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 85997.41 | 0.1 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 85867.26 | 0.1 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 84974.9 | 0.1 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 84699.1 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 84483.82 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 84288.33 | 0.1 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 84126.65 | 0.1 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 83841.79 | 0.1 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 83782.26 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 83517.0 | 0.1 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 83168.05 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 82348.19 | 0.1 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 81379.14 | 0.09 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 80753.22 | 0.09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 80731.4 | 0.09 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 80592.19 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 80278.7 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 80210.72 | 0.09 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 79935.63 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 79794.69 | 0.09 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 79632.64 | 0.09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 78888.78 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 78037.99 | 0.09 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 77727.28 | 0.09 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 77333.61 | 0.09 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 76743.34 | 0.09 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 76730.18 | 0.09 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 75249.57 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 73942.17 | 0.09 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 73899.6 | 0.09 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 73623.97 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 72945.18 | 0.08 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 72875.53 | 0.08 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 72233.25 | 0.08 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 72051.84 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 71827.54 | 0.08 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 71771.44 | 0.08 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 70739.19 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 70615.25 | 0.08 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 70609.18 | 0.08 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 70600.24 | 0.08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 70454.84 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 70106.7 | 0.08 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 70092.23 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 69930.5 | 0.08 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 69886.12 | 0.08 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 69428.19 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 68825.65 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 68702.68 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 68482.32 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 68321.13 | 0.08 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 67635.45 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 67596.96 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 67365.99 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 66698.77 | 0.08 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 66503.71 | 0.08 |
| YESBANK | YES BANK LTD | Financials | Equity | 65616.04 | 0.08 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 65102.49 | 0.08 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 65054.93 | 0.08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 65002.39 | 0.08 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 64460.91 | 0.07 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 64224.81 | 0.07 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 64116.87 | 0.07 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 63912.6 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 63842.46 | 0.07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 63662.77 | 0.07 |
| BSE | BSE LTD | Financials | Equity | 63292.91 | 0.07 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 63172.77 | 0.07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 62812.05 | 0.07 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 61470.01 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 61437.78 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 61124.6 | 0.07 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 61042.71 | 0.07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 60969.43 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 60823.4 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 60395.6 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 60365.96 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 59624.8 | 0.07 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 59198.22 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 58401.29 | 0.07 |
| TIMS3 | TIM SA | Communication | Equity | 57779.72 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 57655.65 | 0.07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 57485.64 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 57430.55 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 57284.19 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 57126.36 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 57062.01 | 0.07 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 56736.88 | 0.07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 56587.43 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 56525.47 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 55612.35 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 55617.36 | 0.06 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 55186.22 | 0.06 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 54955.98 | 0.06 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 54687.3 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 54506.79 | 0.06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 54257.21 | 0.06 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 53758.06 | 0.06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 53246.08 | 0.06 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 53246.08 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 52828.88 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 52064.14 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 51924.64 | 0.06 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 51894.33 | 0.06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 51793.06 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 51692.58 | 0.06 |
| 763 | ZTE CORP H | Information Technology | Equity | 51452.53 | 0.06 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 51360.68 | 0.06 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 51150.34 | 0.06 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 51008.53 | 0.06 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 50323.44 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 50244.71 | 0.06 |
| nan | SIEMENS ENERGY INDIA | Industrials | Equity | 49976.57 | 0.06 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 49345.62 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 48918.82 | 0.06 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 48802.93 | 0.06 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48791.25 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 48444.75 | 0.06 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 48431.66 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 48426.1 | 0.06 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 48370.59 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 48287.94 | 0.06 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 48170.91 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 48072.37 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 48039.65 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 47912.71 | 0.06 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 47762.07 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 47718.79 | 0.06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 47598.6 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 47163.93 | 0.05 |
| OIL | OIL INDIA LTD | Energy | Equity | 47113.54 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 46965.64 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 46937.66 | 0.05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 46886.73 | 0.05 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 46698.94 | 0.05 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 46239.46 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 46136.34 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 46110.67 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 45808.87 | 0.05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 45685.25 | 0.05 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 45006.59 | 0.05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 44996.77 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 44775.67 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 44590.08 | 0.05 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 44123.86 | 0.05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 44084.3 | 0.05 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 43976.52 | 0.05 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 43968.8 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 43760.95 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 43640.48 | 0.05 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 43493.92 | 0.05 |
| 532483 | CANARA BANK LTD | Financials | Equity | 43111.56 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 42862.01 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 42736.98 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 42568.3 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 42244.51 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 42216.96 | 0.05 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 41672.61 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 41533.29 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 40329.77 | 0.05 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 40225.58 | 0.05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 39608.38 | 0.05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 39384.85 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 39304.21 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 39229.15 | 0.05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 38951.39 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 38823.46 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 38655.25 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 37714.69 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 37524.55 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 37426.26 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 36427.07 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 36417.06 | 0.04 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 36361.52 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 36152.7 | 0.04 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 35952.84 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 35838.71 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 35297.21 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 35173.36 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 35065.6 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 34983.49 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 34922.53 | 0.04 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 34912.81 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 34839.22 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 34545.74 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 34536.24 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 34214.88 | 0.04 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 33815.03 | 0.04 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 33790.78 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 33736.89 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 33554.93 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 33379.05 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 32924.46 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 32820.71 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 32574.2 | 0.04 |
| THERMAX | THERMAX | Industrials | Equity | 32456.88 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 32397.27 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 32125.63 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 31692.08 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 31086.6 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 30841.02 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 30794.59 | 0.04 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 30770.36 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 30518.72 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 29995.62 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 29830.5 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 29597.16 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 29587.85 | 0.03 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 29397.96 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 29321.3 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 29102.11 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 28896.47 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 28867.56 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 28686.36 | 0.03 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 28174.71 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 28152.03 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 27378.68 | 0.03 |
| 1208 | MMG LTD | Materials | Equity | 27161.97 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 27067.68 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 27067.89 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 27055.2 | 0.03 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 27045.37 | 0.03 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 27000.29 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 26607.64 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 26155.97 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26084.11 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 26033.42 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 25896.74 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 25459.89 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 25189.55 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 25046.11 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 24771.44 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 24417.03 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 24202.98 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 23965.52 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 23946.99 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 23894.42 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 23817.7 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 23625.68 | 0.03 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 23563.76 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 23292.31 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 22736.01 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 22688.87 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 22632.58 | 0.03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 22539.25 | 0.03 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 22486.71 | 0.03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 22473.29 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 22196.13 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 22100.84 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 21758.54 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 21453.44 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 21412.58 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 21249.12 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 21095.18 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 21055.39 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 20957.24 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 20945.56 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 20835.38 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 20745.04 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20156.23 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 19984.29 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 19965.04 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 19923.97 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19894.78 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 19627.14 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 19567.87 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 19363.55 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 19351.88 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 19356.05 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 19313.51 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 19205.94 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 19161.18 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 19056.38 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18987.35 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 18692.22 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 18616.33 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 18539.12 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 18435.37 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 18236.88 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 18215.48 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 18219.23 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 18140.31 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 17991.7 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 17802.11 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17711.49 | 0.02 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 17676.47 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 17393.48 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 17209.45 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 16764.51 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 16486.42 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 16287.1 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 15919.05 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 15889.56 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 15878.47 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 15849.28 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 15668.31 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 15458.15 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 15414.51 | 0.02 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 15212.97 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 15189.62 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 15179.89 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 15082.6 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 14936.65 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 14938.6 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 14876.05 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 14798.5 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 14781.54 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14646.14 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 14535.8 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 14520.13 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14483.26 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 14337.32 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14324.05 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 14232.54 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 14097.98 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14097.98 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 13998.74 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 14002.44 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 13978.26 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 13969.49 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 13914.34 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13870.31 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13833.61 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13776.9 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13724.36 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13537.56 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 13520.05 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 13449.99 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 13385.78 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 13368.71 | 0.02 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 13374.1 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 13268.22 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 13099.73 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12997.95 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 12982.98 | 0.02 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 12889.58 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 12854.55 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 12840.62 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 12796.17 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 12598.81 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 12557.0 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 12521.72 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 12486.78 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 12469.27 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 12332.08 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 12307.76 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12250.77 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12189.06 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 12032.59 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12038.42 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 11961.39 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 11760.34 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 11732.72 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 11676.73 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11652.76 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11560.33 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11541.08 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11500.21 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 11478.38 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 11424.32 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11424.32 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 11412.65 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 11391.8 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 11142.81 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 11064.19 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 10999.91 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10952.68 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10945.63 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 10867.58 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10694.61 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10696.84 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10644.85 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 10647.91 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10636.24 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 10478.9 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 10449.43 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10437.76 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 10420.24 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 10420.24 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 10385.22 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 10297.65 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10251.37 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10238.3 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10177.84 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 10157.55 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 10141.98 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 10040.79 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 9912.37 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 9638.76 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 9527.08 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 9492.05 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 9427.84 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 9392.81 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 9351.1 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9334.44 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 9326.67 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 9311.09 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 9316.92 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 9305.25 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9281.9 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 9222.83 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 9194.33 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 9176.82 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 9077.58 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 9062.29 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 8991.18 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 8943.31 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8943.31 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 8925.8 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 8929.5 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8915.62 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 8874.79 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 8861.58 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 8707.14 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 8668.94 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 8546.35 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 8493.81 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8289.49 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8266.14 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 8225.28 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 8055.99 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 7967.73 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 7951.88 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 7889.61 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 7818.98 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 7810.8 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7798.57 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 7729.08 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7693.22 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 7641.51 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7559.78 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 7565.62 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 7380.48 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 7375.48 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 7337.95 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 7299.36 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7051.91 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7034.32 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6897.21 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 6771.7 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 6695.81 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6678.3 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 6311.21 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6161.52 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 6036.15 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 5911.89 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 5913.56 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 5916.62 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 5878.53 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 5866.86 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 5703.4 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5639.19 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 5614.05 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5598.33 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5493.25 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5347.31 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 5116.44 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 5014.84 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 4926.99 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 4927.27 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 4763.54 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 4675.97 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4623.44 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 4430.79 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4072.15 | 0.0 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3987.63 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 3979.35 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 3964.57 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 3889.56 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 3162.77 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3137.75 | 0.0 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 2688.8 | 0.0 |
| ITSA10 | ITAUSA PREF RIGHTS SA | Financials | Equity | 2676.0 | 0.0 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1308.19 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 40.95 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.61 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.07 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.36 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 11.84 | 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 | 0.13 | 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 | 2.06 | 0.0 |
| MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1516661.09 | -1.76 |
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