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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 9686014.31 | 10.28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6873708.16 | 7.29 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2210707.83 | 2.35 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1856219.8 | 1.97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1811508.26 | 1.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1630000.0 | 1.73 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1592592.4 | 1.69 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1484140.12 | 1.58 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1446948.9 | 1.54 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1197851.59 | 1.27 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1123874.62 | 1.19 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1118628.64 | 1.19 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1085020.46 | 1.15 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1077241.55 | 1.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 1009478.51 | 1.07 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 990386.15 | 1.05 |
| 9999 | NETEASE INC | Communication | Equity | 921620.67 | 0.98 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 861694.92 | 0.91 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 811980.56 | 0.86 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 781999.52 | 0.83 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 771554.62 | 0.82 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 719512.7 | 0.76 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 704978.58 | 0.75 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 680792.57 | 0.72 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 629399.1 | 0.67 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 606891.44 | 0.64 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 586533.97 | 0.62 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 579680.41 | 0.62 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 560058.55 | 0.59 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 546636.41 | 0.58 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 522517.77 | 0.55 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 486228.31 | 0.52 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 475418.73 | 0.5 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 474128.07 | 0.5 |
| 857 | PETROCHINA LTD H | Energy | Equity | 457716.67 | 0.49 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 445246.06 | 0.47 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 432470.06 | 0.46 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 431638.25 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 398475.09 | 0.42 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 388949.66 | 0.41 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 369148.69 | 0.39 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 362856.35 | 0.39 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 342004.66 | 0.36 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 339051.86 | 0.36 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 338375.02 | 0.36 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 335847.85 | 0.36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 323346.24 | 0.34 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 320066.33 | 0.34 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 319593.71 | 0.34 |
| NTPC | NTPC LTD | Utilities | Equity | 318754.07 | 0.34 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 316255.86 | 0.34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 306052.66 | 0.32 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 299366.16 | 0.32 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 299213.67 | 0.32 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 298415.36 | 0.32 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 286655.95 | 0.3 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 278908.35 | 0.3 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 277879.55 | 0.29 |
| WEGE3 | WEG SA | Industrials | Equity | 276537.8 | 0.29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 272931.78 | 0.29 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 272919.36 | 0.29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 264622.82 | 0.28 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 261145.1 | 0.28 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 252568.99 | 0.27 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 252350.78 | 0.27 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 250839.9 | 0.27 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 249385.69 | 0.26 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 247137.05 | 0.26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 245103.24 | 0.26 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 242162.73 | 0.26 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 240608.5 | 0.26 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 239700.33 | 0.25 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 223740.84 | 0.24 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 222241.07 | 0.24 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 221730.08 | 0.24 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 219981.02 | 0.23 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 219890.85 | 0.23 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 217628.17 | 0.23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 216375.71 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 215557.3 | 0.23 |
| VEDL | VEDANTA LTD | Materials | Equity | 200865.27 | 0.21 |
| ITC | ITC LTD | Consumer Staples | Equity | 200045.52 | 0.21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 199193.17 | 0.21 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 198219.92 | 0.21 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 196258.56 | 0.21 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 193634.49 | 0.21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 190217.64 | 0.2 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 190169.16 | 0.2 |
| 9926 | AKESO INC | Health Care | Equity | 187601.0 | 0.2 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 186537.24 | 0.2 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 185458.41 | 0.2 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 185213.88 | 0.2 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 183671.94 | 0.19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 182868.65 | 0.19 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 178201.0 | 0.19 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 177619.1 | 0.19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 175240.96 | 0.19 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 171837.65 | 0.18 |
| 9626 | BILIBILI INC | Communication | Equity | 169832.12 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 167669.45 | 0.18 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 166684.42 | 0.18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 166549.73 | 0.18 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 166377.38 | 0.18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 166081.0 | 0.18 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 165623.12 | 0.18 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 165384.79 | 0.18 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 161566.37 | 0.17 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 159377.19 | 0.17 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 158438.79 | 0.17 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 158331.68 | 0.17 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 157093.41 | 0.17 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 156947.78 | 0.17 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 155010.64 | 0.16 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 154482.26 | 0.16 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 154028.06 | 0.16 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 153634.54 | 0.16 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 152903.55 | 0.16 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 149588.65 | 0.16 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 147156.74 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 146941.29 | 0.16 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 146887.82 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 146867.7 | 0.16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 146352.42 | 0.16 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 145325.36 | 0.15 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 144886.16 | 0.15 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 144739.22 | 0.15 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 144696.98 | 0.15 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 143803.7 | 0.15 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 143472.37 | 0.15 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 143233.39 | 0.15 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 142499.96 | 0.15 |
| XP | XP CLASS A INC | Financials | Equity | 142291.93 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 141985.79 | 0.15 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 141018.59 | 0.15 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 138437.68 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 137676.66 | 0.15 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 137298.83 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 134620.71 | 0.14 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 133674.84 | 0.14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 132721.16 | 0.14 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 132153.6 | 0.14 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 131840.88 | 0.14 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 130903.98 | 0.14 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 130798.17 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 129166.13 | 0.14 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 127469.8 | 0.14 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 126914.61 | 0.13 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 126802.74 | 0.13 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 126311.33 | 0.13 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 125882.41 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 125566.26 | 0.13 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 125370.98 | 0.13 |
| SUZB3 | SUZANO SA | Materials | Equity | 124764.24 | 0.13 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 124730.01 | 0.13 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 124219.44 | 0.13 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 123779.72 | 0.13 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 121988.02 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 121702.55 | 0.13 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 121259.46 | 0.13 |
| 1530 | 3SBIO INC | Health Care | Equity | 121014.7 | 0.13 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 119945.62 | 0.13 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 118249.28 | 0.13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 118193.24 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 117866.53 | 0.13 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 116193.86 | 0.12 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 115982.24 | 0.12 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 114902.57 | 0.12 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 113463.16 | 0.12 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 112269.37 | 0.12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 112054.02 | 0.12 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 111310.96 | 0.12 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 110911.5 | 0.12 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 110877.98 | 0.12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 110605.37 | 0.12 |
| LUPIN | LUPIN LTD | Health Care | Equity | 110336.1 | 0.12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 109882.78 | 0.12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 109453.15 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 108519.0 | 0.12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 108505.4 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 107741.68 | 0.11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 107564.7 | 0.11 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 106243.0 | 0.11 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 106166.16 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 106117.45 | 0.11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 105967.52 | 0.11 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 105880.23 | 0.11 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 105304.33 | 0.11 |
| 1208 | MMG LTD | Materials | Equity | 104819.56 | 0.11 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 104545.7 | 0.11 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 104434.95 | 0.11 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 104363.16 | 0.11 |
| DLF | DLF LTD | Real Estate | Equity | 104238.66 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 103219.26 | 0.11 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 102652.17 | 0.11 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 101612.88 | 0.11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 100563.61 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 100520.19 | 0.11 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 100012.82 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 99934.02 | 0.11 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 99433.14 | 0.11 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 98941.28 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 98915.42 | 0.1 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 98553.62 | 0.1 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 97986.41 | 0.1 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 97552.2 | 0.1 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 97107.78 | 0.1 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 94909.03 | 0.1 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 93675.27 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 93598.37 | 0.1 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 93335.73 | 0.1 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 93322.19 | 0.1 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 91924.79 | 0.1 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 91846.55 | 0.1 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 91838.31 | 0.1 |
| SRF | SRF LTD | Materials | Equity | 91670.19 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 89759.88 | 0.1 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 89091.24 | 0.09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 87796.02 | 0.09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 87663.84 | 0.09 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 87352.74 | 0.09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 87043.82 | 0.09 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 86564.26 | 0.09 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 86430.37 | 0.09 |
| RECLTD | REC | Financials | Equity | 85511.85 | 0.09 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 85428.1 | 0.09 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 85405.01 | 0.09 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 84943.7 | 0.09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 84053.13 | 0.09 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 82130.44 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 81954.41 | 0.09 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 81692.71 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 81334.8 | 0.09 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 81324.32 | 0.09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 80231.65 | 0.09 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 79755.76 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 79718.88 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 78485.1 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 78417.93 | 0.08 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 78116.6 | 0.08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 77855.95 | 0.08 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 77853.15 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 77734.29 | 0.08 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 77256.52 | 0.08 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 76531.15 | 0.08 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 76465.49 | 0.08 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 76379.21 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 76109.99 | 0.08 |
| 1357 | MEITU INC | Communication | Equity | 76074.08 | 0.08 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 75193.0 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 74885.39 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 74515.64 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 73900.27 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 73713.07 | 0.08 |
| YESBANK | YES BANK LTD | Financials | Equity | 73636.22 | 0.08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 73618.22 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 73543.88 | 0.08 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 73349.09 | 0.08 |
| BSE | BSE LTD | Financials | Equity | 73233.08 | 0.08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 72870.77 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 72393.36 | 0.08 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 72301.02 | 0.08 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 71962.45 | 0.08 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 71112.91 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 70551.72 | 0.07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 70489.95 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 69949.11 | 0.07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 69807.88 | 0.07 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 69654.83 | 0.07 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 68938.77 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 68842.74 | 0.07 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 68566.07 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 67924.25 | 0.07 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 67764.61 | 0.07 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 67754.91 | 0.07 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 67458.59 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 66052.79 | 0.07 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 65967.72 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 65616.97 | 0.07 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 65268.0 | 0.07 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 64949.18 | 0.07 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 64744.66 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 64206.02 | 0.07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 64185.5 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 63682.36 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 63654.87 | 0.07 |
| 763 | ZTE CORP H | Information Technology | Equity | 63049.82 | 0.07 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 62906.96 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 62885.33 | 0.07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 62704.12 | 0.07 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 62637.89 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 62529.7 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 62320.77 | 0.07 |
| 532483 | CANARA BANK LTD | Financials | Equity | 62203.63 | 0.07 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 62027.29 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 61703.51 | 0.07 |
| ENEV3 | ENEVA SA | Utilities | Equity | 61621.79 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 61598.99 | 0.07 |
| RAIL3 | RUMO SA | Industrials | Equity | 61313.11 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 61243.49 | 0.07 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 60872.0 | 0.06 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 60801.13 | 0.06 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 60586.84 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 60454.86 | 0.06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 60220.07 | 0.06 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 59927.67 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 59837.82 | 0.06 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 59440.05 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 59317.4 | 0.06 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 58950.02 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 58811.58 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 58792.28 | 0.06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 58549.26 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 58496.42 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 58221.24 | 0.06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 58139.89 | 0.06 |
| ABB | ABB INDIA LTD | Industrials | Equity | 57386.9 | 0.06 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 57070.57 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 56669.84 | 0.06 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 56621.95 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 56418.81 | 0.06 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 56095.62 | 0.06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 55708.55 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 55578.08 | 0.06 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 54614.87 | 0.06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 54295.02 | 0.06 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 54192.77 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 53723.64 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 53522.03 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 53050.61 | 0.06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 52761.53 | 0.06 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 52575.19 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 52526.75 | 0.06 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 52053.38 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 51998.77 | 0.06 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 51813.45 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 51709.54 | 0.05 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 51265.17 | 0.05 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 50952.88 | 0.05 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 50752.15 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 50739.99 | 0.05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 50650.11 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 50632.26 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 50053.0 | 0.05 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 49821.34 | 0.05 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 49758.89 | 0.05 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 49576.78 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 49483.16 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 48581.68 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 48562.22 | 0.05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 48477.7 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 47931.41 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 47891.02 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 47615.87 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 47045.54 | 0.05 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 47029.96 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 46969.5 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 46459.51 | 0.05 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 46220.54 | 0.05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 46197.16 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 45669.39 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 45655.22 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 45499.59 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 45471.15 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 45255.92 | 0.05 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 45245.85 | 0.05 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 44903.86 | 0.05 |
| OIL | OIL INDIA LTD | Energy | Equity | 44737.36 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 44708.85 | 0.05 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 44498.03 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 44039.3 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 44033.91 | 0.05 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 44002.31 | 0.05 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 43924.9 | 0.05 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 43807.67 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 43770.05 | 0.05 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 43672.71 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 43269.25 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 42908.64 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 42731.7 | 0.05 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 42305.77 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 42265.37 | 0.04 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 41862.43 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 41712.37 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 41682.1 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 41034.66 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 40990.59 | 0.04 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 40958.44 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 40869.15 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 40655.21 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 40613.54 | 0.04 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 40560.13 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 40526.33 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 40464.77 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 40430.25 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 40433.92 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 40175.18 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 39751.71 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 38825.25 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 38709.96 | 0.04 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 38545.16 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 38535.92 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 38331.49 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 37612.54 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 37489.42 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 37354.06 | 0.04 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 36989.1 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 36935.39 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 36473.7 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 36029.99 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 35679.59 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 35529.82 | 0.04 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 35029.85 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 34948.83 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 34798.58 | 0.04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 34378.9 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 34111.77 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 34098.17 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 34041.51 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 33618.93 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 33605.93 | 0.04 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 33461.16 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 33056.14 | 0.04 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 32846.6 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 32838.98 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 32621.83 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 32334.0 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 32302.12 | 0.03 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 32163.64 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 32103.06 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 32005.68 | 0.03 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 31941.42 | 0.03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 31922.1 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 31704.94 | 0.03 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 31698.7 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 31534.2 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 31519.96 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 31442.94 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 31406.55 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 31013.46 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 30830.2 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 30418.69 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 30420.1 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 30337.63 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 30124.0 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 30107.17 | 0.03 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 30070.23 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 30057.31 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 29911.52 | 0.03 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 29868.93 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 29720.37 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 29207.63 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 29050.8 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 28725.06 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 28652.68 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 28522.84 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 28487.13 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 28375.2 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 28182.17 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 28163.85 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 28002.92 | 0.03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 27858.6 | 0.03 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 27778.02 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 27729.21 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 27729.24 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 27537.74 | 0.03 |
| 600089 | TBEA LTD A | Industrials | Equity | 27251.41 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 27215.48 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 27204.96 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 26509.26 | 0.03 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 26336.05 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 26213.97 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 26201.04 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 26033.44 | 0.03 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 25968.37 | 0.03 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 25740.01 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 25696.93 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 25187.5 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 25075.03 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 24894.65 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 24864.49 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 24537.89 | 0.03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 24389.41 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 24360.38 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 24275.64 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 24200.96 | 0.03 |
| 000063 | ZTE CORP A | Information Technology | Equity | 24032.06 | 0.03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 24007.5 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 23747.04 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 23430.89 | 0.02 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 23404.71 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 23269.29 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 22982.46 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 22973.44 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 22648.69 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 22571.63 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 22500.97 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 22449.84 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 22451.64 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 22439.57 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 21907.02 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 21872.55 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 21376.36 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 21201.75 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 21138.64 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 20836.03 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 20780.73 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 20605.8 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 20464.43 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 20373.45 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 20187.57 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 19869.88 | 0.02 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 19773.36 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 19631.01 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 19598.61 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 19403.65 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 19359.69 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 19337.68 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 19231.54 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 19200.31 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 19139.75 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 19005.56 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 18995.22 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 18916.8 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 18890.34 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 18660.58 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 18620.36 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 18603.13 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 18488.52 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 18428.2 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 18379.65 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 18192.94 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 17969.75 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 17939.59 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 17764.66 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 17390.67 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17396.7 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 17380.83 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 17344.24 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 17239.86 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 17221.77 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 17191.61 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 17177.96 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 17131.29 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 16998.58 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 16950.02 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 16763.97 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 16706.91 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 16481.2 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 16197.88 | 0.02 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 16178.21 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 16166.14 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 16085.71 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 15935.82 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 15888.66 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 15870.57 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 15804.21 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 15780.09 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15718.31 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 15671.51 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 15649.14 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 15640.48 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15502.61 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 15244.66 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 15249.26 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 15170.84 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 15163.08 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 15086.39 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 15044.16 | 0.02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 15026.07 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 14946.1 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 14525.4 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14521.61 | 0.02 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 14477.14 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 14386.66 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 14367.04 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 14319.88 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 14308.24 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 13863.59 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 13807.57 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 13741.22 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 13695.69 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 13611.1 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13596.45 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 13454.56 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 13182.39 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13089.75 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 13005.3 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 12905.71 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 12908.79 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 12860.53 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12838.52 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 12823.47 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 12744.19 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 12670.95 | 0.01 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 12649.4 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 12577.02 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 12462.02 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 12435.79 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 12361.01 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 12314.42 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 12305.57 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 12184.93 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 12172.86 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 12160.8 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11967.77 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11853.88 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 11701.99 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 11690.29 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11659.27 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 11605.84 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 11563.62 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 11449.01 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11424.88 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 11388.97 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 11385.67 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 11364.56 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 11263.02 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11046.29 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 11025.75 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 11002.63 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 10881.99 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 10690.22 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 10694.99 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 10616.57 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10611.4 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10580.38 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 10572.91 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 10429.57 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 10411.48 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 10230.69 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10207.39 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 10121.94 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 10034.9 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 9862.55 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9675.56 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 9645.4 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 9627.3 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 9464.43 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 9289.5 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9199.02 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 9120.6 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 9108.54 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 9042.35 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 8957.73 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 8812.96 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8746.18 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 8613.9 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 8486.94 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 8410.39 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8207.74 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 8183.61 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 7955.53 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7359.21 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 7183.28 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 7099.83 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 6995.56 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 6882.67 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 6762.03 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6756.0 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 6678.11 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6683.61 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 6587.1 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 6577.35 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6424.23 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 6394.07 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 6247.16 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 5776.65 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5597.83 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 4832.79 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 4221.64 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3488.57 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3433.29 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2102.44 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 42.19 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.75 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.23 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.67 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 12.2 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.14 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.24 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.33 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.49 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.57 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.85 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.12 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 3.49 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1655176.09 | -1.76 |
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