Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 696 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 7554707.43 | 8.83 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 5125578.72 | 5.99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1936255.94 | 2.26 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1696331.39 | 1.98 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1666670.49 | 1.95 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1387560.81 | 1.62 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1356719.7 | 1.59 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1298130.0 | 1.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1295128.0 | 1.51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1072601.13 | 1.25 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 1069240.59 | 1.25 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1019271.08 | 1.19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 969615.37 | 1.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 965353.1 | 1.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 931971.65 | 1.09 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 897050.49 | 1.05 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 857658.55 | 1.0 |
| INFY | INFOSYS LTD | Information Technology | Equity | 852291.51 | 1.0 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 849924.71 | 0.99 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 798330.21 | 0.93 |
| 9999 | NETEASE INC | Communication | Equity | 758465.84 | 0.89 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 732627.64 | 0.86 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 680203.41 | 0.8 |
| 857 | PETROCHINA LTD H | Energy | Equity | 611291.19 | 0.71 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 598463.54 | 0.7 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 597064.09 | 0.7 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 535747.75 | 0.63 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 524875.03 | 0.61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 502194.94 | 0.59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 494592.58 | 0.58 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 482933.04 | 0.56 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 462530.45 | 0.54 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 457346.67 | 0.53 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 437042.66 | 0.51 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 397806.59 | 0.47 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 396327.3 | 0.46 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 377432.25 | 0.44 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 372519.68 | 0.44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 362471.61 | 0.42 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 361045.57 | 0.42 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 356689.59 | 0.42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 346691.0 | 0.41 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 344404.62 | 0.4 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 339383.72 | 0.4 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 339150.39 | 0.4 |
| NTPC | NTPC LTD | Utilities | Equity | 329853.54 | 0.39 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 320466.22 | 0.37 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 313142.85 | 0.37 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 312813.21 | 0.37 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 307881.33 | 0.36 |
| WEGE3 | WEG SA | Industrials | Equity | 306837.8 | 0.36 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 295728.79 | 0.35 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 294863.48 | 0.34 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 291905.8 | 0.34 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 291899.8 | 0.34 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 285162.78 | 0.33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 276068.11 | 0.32 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 274042.78 | 0.32 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 265183.43 | 0.31 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 263939.92 | 0.31 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 261463.22 | 0.31 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 259362.37 | 0.3 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 258125.11 | 0.3 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 253412.37 | 0.3 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 252984.18 | 0.3 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 246819.12 | 0.29 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 246776.64 | 0.29 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 246259.86 | 0.29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 244678.0 | 0.29 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 244129.74 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 242193.18 | 0.28 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 237541.38 | 0.28 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 224955.97 | 0.26 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 213506.34 | 0.25 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 209397.41 | 0.24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 208617.03 | 0.24 |
| 9926 | AKESO INC | Health Care | Equity | 203823.28 | 0.24 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 203501.62 | 0.24 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 203257.71 | 0.24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 201145.96 | 0.24 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 196348.75 | 0.23 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 192547.8 | 0.23 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 188548.02 | 0.22 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 187421.74 | 0.22 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 185118.69 | 0.22 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 176959.5 | 0.21 |
| VEDL | VEDANTA LTD | Materials | Equity | 175566.03 | 0.21 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 174714.56 | 0.2 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 172522.4 | 0.2 |
| ITC | ITC LTD | Consumer Staples | Equity | 167568.88 | 0.2 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 166789.2 | 0.2 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 165481.03 | 0.19 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 163566.78 | 0.19 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 163173.94 | 0.19 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 161893.44 | 0.19 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 161644.53 | 0.19 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 160584.16 | 0.19 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 160189.89 | 0.19 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 159990.56 | 0.19 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 158869.32 | 0.19 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 157487.71 | 0.18 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 155593.38 | 0.18 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 154415.94 | 0.18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 154264.06 | 0.18 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 149194.44 | 0.17 |
| XP | XP CLASS A INC | Financials | Equity | 148346.91 | 0.17 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 148172.84 | 0.17 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 147504.81 | 0.17 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 144460.4 | 0.17 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 143438.15 | 0.17 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 141540.57 | 0.17 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 141140.52 | 0.17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 141095.17 | 0.16 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 140962.3 | 0.16 |
| CIPLA | CIPLA LTD | Health Care | Equity | 139458.67 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 138939.79 | 0.16 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 137476.43 | 0.16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 135818.16 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 134981.24 | 0.16 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 134832.41 | 0.16 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 134338.07 | 0.16 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 132743.32 | 0.16 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 132489.8 | 0.15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 131312.37 | 0.15 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 130775.95 | 0.15 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 130568.67 | 0.15 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 130483.5 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 129501.54 | 0.15 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 129042.14 | 0.15 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 127407.03 | 0.15 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 127306.6 | 0.15 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 127224.93 | 0.15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 127203.88 | 0.15 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 127005.27 | 0.15 |
| SUZB3 | SUZANO SA | Materials | Equity | 126581.13 | 0.15 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 124920.42 | 0.15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 124003.03 | 0.14 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 122245.37 | 0.14 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 122173.81 | 0.14 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 121380.26 | 0.14 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 120617.37 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 120468.23 | 0.14 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 120374.93 | 0.14 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 119452.77 | 0.14 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 119433.68 | 0.14 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 118426.67 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 118300.7 | 0.14 |
| 9626 | BILIBILI INC | Communication | Equity | 117186.33 | 0.14 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 117156.74 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 116661.14 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 116615.64 | 0.14 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 116258.74 | 0.14 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 115950.53 | 0.14 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 115234.42 | 0.13 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 113586.42 | 0.13 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 113588.22 | 0.13 |
| LUPIN | LUPIN LTD | Health Care | Equity | 113317.95 | 0.13 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 111274.64 | 0.13 |
| 1530 | 3SBIO INC | Health Care | Equity | 109994.64 | 0.13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 109428.8 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 108210.61 | 0.13 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 107962.48 | 0.13 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 107323.7 | 0.13 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 106865.07 | 0.12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 106712.44 | 0.12 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 106309.69 | 0.12 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 106113.97 | 0.12 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 105584.39 | 0.12 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 105444.99 | 0.12 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 105034.8 | 0.12 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 104862.27 | 0.12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 103315.06 | 0.12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 102316.9 | 0.12 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 101345.71 | 0.12 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 101314.41 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 101081.39 | 0.12 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 100840.27 | 0.12 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 100279.05 | 0.12 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 98105.74 | 0.11 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 97949.26 | 0.11 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 97825.5 | 0.11 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 97674.89 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 96811.77 | 0.11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 96585.59 | 0.11 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 96198.75 | 0.11 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 95498.32 | 0.11 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 95453.81 | 0.11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 95264.0 | 0.11 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 94539.77 | 0.11 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 94383.89 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 93993.64 | 0.11 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 93198.23 | 0.11 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 91973.15 | 0.11 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 91531.33 | 0.11 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 91067.1 | 0.11 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 90707.23 | 0.11 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 90448.53 | 0.11 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 90057.2 | 0.11 |
| TIMS3 | TIM SA | Communication | Equity | 89714.3 | 0.1 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 88423.49 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 88057.98 | 0.1 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 87925.27 | 0.1 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 86511.64 | 0.1 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 86299.98 | 0.1 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 86096.58 | 0.1 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 85712.46 | 0.1 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 85097.7 | 0.1 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 84777.44 | 0.1 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 84416.65 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 84186.56 | 0.1 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 83754.68 | 0.1 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 83159.76 | 0.1 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 83093.23 | 0.1 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 81816.44 | 0.1 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 81702.62 | 0.1 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 81204.8 | 0.09 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 80629.94 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 80444.6 | 0.09 |
| 1208 | MMG LTD | Materials | Equity | 80181.72 | 0.09 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 79895.81 | 0.09 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 79507.97 | 0.09 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 78694.35 | 0.09 |
| DLF | DLF LTD | Real Estate | Equity | 78664.02 | 0.09 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 78210.26 | 0.09 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 77779.55 | 0.09 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 77571.38 | 0.09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 76427.86 | 0.09 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 76274.21 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 76026.12 | 0.09 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 75494.97 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 74943.83 | 0.09 |
| ENEV3 | ENEVA SA | Utilities | Equity | 74926.74 | 0.09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 74549.88 | 0.09 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 74509.12 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 73933.79 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 73184.71 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 73069.87 | 0.09 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 73068.34 | 0.09 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 72955.59 | 0.09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 72268.45 | 0.08 |
| SRF | SRF LTD | Materials | Equity | 71842.91 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 71820.53 | 0.08 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 71243.95 | 0.08 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 71171.04 | 0.08 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 70713.94 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 70668.69 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 70220.26 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 69700.0 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 68791.39 | 0.08 |
| RECLTD | REC | Financials | Equity | 68744.1 | 0.08 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 68272.57 | 0.08 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 67710.7 | 0.08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 67487.97 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 67339.98 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 67213.8 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 67165.21 | 0.08 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 66858.2 | 0.08 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 66823.02 | 0.08 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 66740.5 | 0.08 |
| BSE | BSE LTD | Financials | Equity | 65949.61 | 0.08 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 65950.33 | 0.08 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 65299.51 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 65025.14 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 65001.12 | 0.08 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 64982.47 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 64278.6 | 0.08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 64191.3 | 0.08 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 64151.13 | 0.08 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 63598.43 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 63378.93 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 62981.44 | 0.07 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 62969.04 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 62830.74 | 0.07 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 62506.06 | 0.07 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 62209.37 | 0.07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 61876.93 | 0.07 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 61606.65 | 0.07 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 61358.85 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 61046.3 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 60438.42 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 60010.93 | 0.07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 59790.2 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 59659.02 | 0.07 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 59648.61 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 59592.66 | 0.07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 59506.84 | 0.07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 59509.43 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 59373.17 | 0.07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 59253.21 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 59245.04 | 0.07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 58604.94 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 58546.05 | 0.07 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 58253.64 | 0.07 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 57452.59 | 0.07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 56612.41 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 56474.22 | 0.07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 55994.94 | 0.07 |
| UPL | UPL LTD | Materials | Equity | 55670.01 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 55634.73 | 0.07 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 55437.58 | 0.06 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 55312.52 | 0.06 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 55203.93 | 0.06 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 54892.55 | 0.06 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 54778.87 | 0.06 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 54560.17 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 54226.13 | 0.06 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 53992.39 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 53969.45 | 0.06 |
| YESBANK | YES BANK LTD | Financials | Equity | 53944.74 | 0.06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 53883.26 | 0.06 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 53686.38 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 53540.52 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 52389.51 | 0.06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 52349.35 | 0.06 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 51904.68 | 0.06 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 51774.65 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 51545.37 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 51469.3 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 51083.04 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 50715.4 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 50571.45 | 0.06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 50373.91 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 50102.7 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 49825.17 | 0.06 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 49678.77 | 0.06 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 49620.0 | 0.06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 49452.54 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 49272.6 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 48634.86 | 0.06 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 48555.05 | 0.06 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 48464.31 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 48464.31 | 0.06 |
| 763 | ZTE CORP H | Information Technology | Equity | 48467.49 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 47543.58 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 47359.11 | 0.06 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 47201.87 | 0.06 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 47064.09 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 46951.31 | 0.05 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 46440.17 | 0.05 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 46364.23 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 45961.16 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 45842.05 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 45559.21 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 45525.89 | 0.05 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 45307.34 | 0.05 |
| OIL | OIL INDIA LTD | Energy | Equity | 45264.84 | 0.05 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 45205.7 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 44939.83 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 44860.89 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 44776.81 | 0.05 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 44773.75 | 0.05 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 44538.96 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 44414.5 | 0.05 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 44246.97 | 0.05 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 44150.86 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 44117.23 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 44105.56 | 0.05 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 43835.02 | 0.05 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 43700.02 | 0.05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 43350.09 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 43215.91 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 43140.2 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 43073.26 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 42908.55 | 0.05 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 42877.93 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 42729.01 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 42636.74 | 0.05 |
| LTF | L&T FINANCE LTD | Financials | Equity | 42583.2 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 42226.51 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 42197.75 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 42200.75 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 41989.23 | 0.05 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 41791.68 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 41758.84 | 0.05 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 41590.66 | 0.05 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 41309.51 | 0.05 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 41214.04 | 0.05 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 41100.28 | 0.05 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 40870.48 | 0.05 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 40849.52 | 0.05 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 40529.76 | 0.05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 39947.93 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 39742.71 | 0.05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 39694.08 | 0.05 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 39400.47 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 39110.79 | 0.05 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 38765.73 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 38697.53 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 38634.03 | 0.05 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 38603.18 | 0.05 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 38580.94 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 38521.22 | 0.05 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 38451.92 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 38213.7 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 38158.2 | 0.04 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 37970.16 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 37768.31 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 37590.95 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 37485.38 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 37487.56 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 37478.62 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 37188.6 | 0.04 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 37068.91 | 0.04 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 37048.39 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 36779.24 | 0.04 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 36751.23 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 36497.28 | 0.04 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 36312.24 | 0.04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 36171.05 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 36136.66 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 36036.97 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 35676.65 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 35330.19 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 35228.81 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 34641.7 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 34557.58 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 34153.87 | 0.04 |
| 2026 | PONY AI INC | Information Technology | Equity | 34137.72 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 34122.79 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 34092.87 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 33814.71 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 33688.23 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 33613.43 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 33600.76 | 0.04 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 33517.85 | 0.04 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 33480.42 | 0.04 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 33470.17 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 33409.37 | 0.04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 33395.58 | 0.04 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 33308.14 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 33023.33 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 32924.12 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 32817.55 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 32758.22 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 32668.92 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 32618.65 | 0.04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 31872.22 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 31481.23 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 31178.38 | 0.04 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 31108.3 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 31073.03 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 30729.18 | 0.04 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 30681.65 | 0.04 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 30515.22 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 30286.85 | 0.04 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 30219.49 | 0.04 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 30142.74 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 29988.93 | 0.04 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 29785.57 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 29728.7 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 29622.11 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 29368.04 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 29280.96 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 28834.58 | 0.03 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 28585.28 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 28417.01 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 28050.59 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 28051.35 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 27842.2 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 27543.67 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 27310.66 | 0.03 |
| 600089 | TBEA LTD A | Industrials | Equity | 27134.78 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 27084.83 | 0.03 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 26689.12 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 26539.95 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 26148.23 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 26117.82 | 0.03 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 26085.21 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 25801.32 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 25757.96 | 0.03 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 25390.09 | 0.03 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 25023.38 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 25013.26 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 24967.44 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 24890.64 | 0.03 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 24767.69 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 24352.98 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 24202.94 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 24128.36 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 23963.86 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 23867.31 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 23644.82 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 23401.15 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 23291.33 | 0.03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 23051.08 | 0.03 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 22692.59 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 22636.65 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 22625.76 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 22599.36 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 22599.36 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 22329.9 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 22319.66 | 0.03 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 22245.08 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 22247.68 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 22102.12 | 0.03 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 22039.97 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 21871.4 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 21542.73 | 0.03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 21470.46 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 21400.68 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 21388.65 | 0.03 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 21169.8 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 21082.5 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 21070.36 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 20985.89 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 20890.11 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 20897.97 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 20888.23 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 20647.71 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 20484.95 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 20470.25 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 20387.53 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 20349.58 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 20262.35 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 20256.13 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 19911.1 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 19838.83 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 19818.99 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 19783.13 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 19765.11 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 19693.71 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 19598.89 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 19574.31 | 0.02 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 19535.14 | 0.02 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 19461.57 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 19466.77 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 19149.35 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 19106.57 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 19100.06 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 19037.91 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 19000.47 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 18842.92 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 18826.73 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 18806.43 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 18565.53 | 0.02 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 18565.61 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 18396.27 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 18397.72 | 0.02 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 18347.41 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 18327.76 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 18211.25 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 18111.81 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 18066.44 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 18018.57 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 17900.48 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17888.05 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 17871.27 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 17875.62 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 17751.31 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 17666.32 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 17664.29 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 17602.14 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 17589.71 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 17504.79 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 17200.88 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 17030.32 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 16949.95 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 16938.85 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 16744.41 | 0.02 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 16632.53 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 16626.31 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16626.31 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 16613.88 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 16534.17 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 16417.94 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 16298.39 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 16252.1 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 16135.29 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 16129.08 | 0.02 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 16066.92 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 15439.16 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 15187.66 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 15162.82 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14936.75 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 14910.27 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 14867.81 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 14707.42 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14579.97 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 14581.55 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 14565.33 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 14556.57 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 14514.69 | 0.02 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 14273.41 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 14245.8 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 14202.71 | 0.02 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 14155.68 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 14146.35 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 14138.26 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14094.6 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 14046.9 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 14031.15 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 13969.72 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 13935.03 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 13820.84 | 0.02 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 13823.15 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 13705.06 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 13444.01 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 13437.79 | 0.02 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 13102.16 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 13071.08 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 12847.32 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 12571.97 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 12402.85 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 12356.3 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12158.65 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11822.47 | 0.01 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 11716.11 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 11691.25 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 11659.31 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 11466.63 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 11433.53 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 11369.08 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11262.39 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 11249.95 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11057.28 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 10960.4 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 10889.46 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 10889.46 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 10864.6 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10773.82 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10753.15 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 10635.2 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 10615.98 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10474.33 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10441.95 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 10379.79 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 10317.64 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 10277.17 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 10255.48 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 10193.33 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 10161.15 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 10142.36 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 9665.39 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9574.68 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 9551.04 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 9539.98 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9531.75 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9481.91 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9478.55 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 9372.89 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 9267.23 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 9124.27 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 9112.42 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9049.69 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 8871.09 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 8670.55 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 8564.88 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8552.45 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 8522.39 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 8241.68 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 8179.53 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 8160.88 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 8072.56 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 8074.3 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7850.24 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7819.17 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 7670.08 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7431.07 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 7197.48 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 6948.87 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6436.31 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5948.18 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 5904.67 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5743.07 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 5742.49 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 5679.54 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 5619.92 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 5364.64 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 4079.41 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 3960.68 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3536.3 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1349.4 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 40.73 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.59 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.15 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -51.13 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1064502.76 | -1.24 |
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