Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 695 securities.
Note: The data shown here is as of date Mar 31, 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 | 7915803.88 | 8.58 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 5595794.69 | 6.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2061651.73 | 2.24 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1875510.85 | 2.03 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1708083.06 | 1.85 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1488617.71 | 1.61 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1374887.1 | 1.49 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1363271.82 | 1.48 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1301448.7 | 1.41 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 1236170.59 | 1.34 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1135136.38 | 1.23 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1020299.5 | 1.11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1009543.02 | 1.09 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 986025.15 | 1.07 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 976707.37 | 1.06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 967004.35 | 1.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 910636.79 | 0.99 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 888531.14 | 0.96 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 867400.02 | 0.94 |
| INFY | INFOSYS LTD | Information Technology | Equity | 839309.36 | 0.91 |
| 9999 | NETEASE INC | Communication | Equity | 781667.19 | 0.85 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 744488.11 | 0.81 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 723844.02 | 0.78 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 684985.43 | 0.74 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 658520.74 | 0.71 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 653542.34 | 0.71 |
| 857 | PETROCHINA LTD H | Energy | Equity | 584645.63 | 0.63 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 578750.34 | 0.63 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 560366.93 | 0.61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 555550.59 | 0.6 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 545409.1 | 0.59 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 511960.37 | 0.56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 509822.02 | 0.55 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 469745.29 | 0.51 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 433789.81 | 0.47 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 428934.67 | 0.47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 414329.21 | 0.45 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 412236.11 | 0.45 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 411256.46 | 0.45 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 410075.39 | 0.44 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 400245.19 | 0.43 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 395260.87 | 0.43 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 386035.91 | 0.42 |
| NTPC | NTPC LTD | Utilities | Equity | 364802.74 | 0.4 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 352232.05 | 0.38 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 351188.83 | 0.38 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 345095.15 | 0.37 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 334889.66 | 0.36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 334727.6 | 0.36 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 331776.28 | 0.36 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 331050.7 | 0.36 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 330924.89 | 0.36 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 325063.16 | 0.35 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 320913.58 | 0.35 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 314113.87 | 0.34 |
| WEGE3 | WEG SA | Industrials | Equity | 312465.59 | 0.34 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 311189.76 | 0.34 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 309514.92 | 0.34 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 301443.27 | 0.33 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 300007.4 | 0.33 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 298803.01 | 0.32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 288481.41 | 0.31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 288370.28 | 0.31 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 279834.55 | 0.3 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 279745.43 | 0.3 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 276105.17 | 0.3 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 262854.5 | 0.29 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 257201.95 | 0.28 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 256888.72 | 0.28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 241400.93 | 0.26 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 239883.98 | 0.26 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 239687.47 | 0.26 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 236692.43 | 0.26 |
| 9926 | AKESO INC | Health Care | Equity | 228726.09 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 228031.21 | 0.25 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 225132.21 | 0.24 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 217683.52 | 0.24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 216791.89 | 0.24 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 214057.28 | 0.23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 212646.32 | 0.23 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 205486.85 | 0.22 |
| VEDL | VEDANTA LTD | Materials | Equity | 205231.92 | 0.22 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 205116.4 | 0.22 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 203407.04 | 0.22 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 201926.48 | 0.22 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 201821.17 | 0.22 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 201022.48 | 0.22 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 197233.89 | 0.21 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 193469.2 | 0.21 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 190695.97 | 0.21 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 189789.58 | 0.21 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 187793.24 | 0.2 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 186925.08 | 0.2 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 183750.99 | 0.2 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 182587.21 | 0.2 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 181329.28 | 0.2 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 180938.22 | 0.2 |
| ITC | ITC LTD | Consumer Staples | Equity | 179921.03 | 0.2 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 179556.84 | 0.19 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 178850.3 | 0.19 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 178304.65 | 0.19 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 178130.41 | 0.19 |
| XP | XP CLASS A INC | Financials | Equity | 170519.46 | 0.18 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 170100.66 | 0.18 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 168288.07 | 0.18 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 167693.68 | 0.18 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 167654.84 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 166218.41 | 0.18 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 161409.66 | 0.18 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 160947.58 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 160425.97 | 0.17 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 158944.71 | 0.17 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 155866.35 | 0.17 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 154928.97 | 0.17 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 154385.99 | 0.17 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 152905.02 | 0.17 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 151338.74 | 0.16 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 151298.45 | 0.16 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 151143.77 | 0.16 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 148576.21 | 0.16 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 148318.13 | 0.16 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 147556.03 | 0.16 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 145905.85 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 145624.84 | 0.16 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 143709.76 | 0.16 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 142781.46 | 0.15 |
| CIPLA | CIPLA LTD | Health Care | Equity | 142407.95 | 0.15 |
| 267 | CITIC LTD | Industrials | Equity | 141742.26 | 0.15 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 140737.49 | 0.15 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 140671.14 | 0.15 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 140671.81 | 0.15 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 140666.58 | 0.15 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 140120.52 | 0.15 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 139444.59 | 0.15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 138668.06 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 138461.83 | 0.15 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 136058.65 | 0.15 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 134196.18 | 0.15 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 132492.6 | 0.14 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 132218.73 | 0.14 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 132062.64 | 0.14 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 132049.57 | 0.14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 131823.64 | 0.14 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 131537.0 | 0.14 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 131092.37 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 128696.53 | 0.14 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 128676.94 | 0.14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 128028.39 | 0.14 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 127316.02 | 0.14 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 126003.54 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 125453.28 | 0.14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 125284.21 | 0.14 |
| SUZB3 | SUZANO SA | Materials | Equity | 124921.13 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 123077.51 | 0.13 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 122474.64 | 0.13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 121394.88 | 0.13 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 121081.12 | 0.13 |
| 9626 | BILIBILI INC | Communication | Equity | 120959.92 | 0.13 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 120735.83 | 0.13 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 120300.92 | 0.13 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 119234.77 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 118578.24 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 118405.26 | 0.13 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 117901.94 | 0.13 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 117039.75 | 0.13 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 116715.38 | 0.13 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 115940.99 | 0.13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 114858.28 | 0.12 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 114439.95 | 0.12 |
| LUPIN | LUPIN LTD | Health Care | Equity | 114284.75 | 0.12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 113745.14 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 113265.22 | 0.12 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 113086.39 | 0.12 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 112770.8 | 0.12 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 111596.79 | 0.12 |
| 1530 | 3SBIO INC | Health Care | Equity | 111037.35 | 0.12 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 110855.17 | 0.12 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 109589.14 | 0.12 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 109393.71 | 0.12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 108947.46 | 0.12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 108614.25 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 107628.67 | 0.12 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 107178.69 | 0.12 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 106813.06 | 0.12 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 106410.99 | 0.12 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 105299.7 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 105284.2 | 0.11 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 105163.95 | 0.11 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 104617.29 | 0.11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 104484.77 | 0.11 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 104413.49 | 0.11 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 103553.26 | 0.11 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 103408.17 | 0.11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 101110.75 | 0.11 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 100286.61 | 0.11 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 100138.84 | 0.11 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 99174.77 | 0.11 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 98690.06 | 0.11 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 98538.86 | 0.11 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 98468.66 | 0.11 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 97945.22 | 0.11 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 97900.47 | 0.11 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 97864.83 | 0.11 |
| 1208 | MMG LTD | Materials | Equity | 97373.28 | 0.11 |
| DLF | DLF LTD | Real Estate | Equity | 96353.84 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 96215.94 | 0.1 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 96177.9 | 0.1 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 96068.53 | 0.1 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 95367.7 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 95210.41 | 0.1 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 95121.9 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 94270.42 | 0.1 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 94147.16 | 0.1 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 94041.2 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 94002.46 | 0.1 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 93159.03 | 0.1 |
| ENEV3 | ENEVA SA | Utilities | Equity | 92907.38 | 0.1 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 92374.55 | 0.1 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 91825.34 | 0.1 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 91010.88 | 0.1 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 90644.78 | 0.1 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 90648.9 | 0.1 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 90550.64 | 0.1 |
| TIMS3 | TIM SA | Communication | Equity | 90415.79 | 0.1 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 88362.75 | 0.1 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 87803.38 | 0.1 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 87517.47 | 0.09 |
| RECLTD | REC LTD | Financials | Equity | 87338.53 | 0.09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 87107.02 | 0.09 |
| BSE | BSE LTD | Financials | Equity | 86955.41 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 86948.91 | 0.09 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 86600.76 | 0.09 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 86192.88 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 86096.28 | 0.09 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 85967.61 | 0.09 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 85698.94 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 84430.51 | 0.09 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 83919.96 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 83667.48 | 0.09 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 81637.26 | 0.09 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 81065.85 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 80937.7 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 80235.82 | 0.09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 80079.67 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 79621.02 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 78514.48 | 0.09 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 77968.02 | 0.08 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 77783.25 | 0.08 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 77552.65 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 77539.68 | 0.08 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 77025.0 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 75879.58 | 0.08 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 75442.83 | 0.08 |
| SRF | SRF LTD | Materials | Equity | 74277.08 | 0.08 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 74096.75 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 73730.84 | 0.08 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 73618.62 | 0.08 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 73582.5 | 0.08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 73206.45 | 0.08 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 73066.98 | 0.08 |
| LTM | LTM LTD | Information Technology | Equity | 73038.55 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 73012.08 | 0.08 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 72902.29 | 0.08 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 72707.42 | 0.08 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 72425.63 | 0.08 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 71976.84 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 71861.81 | 0.08 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 71509.02 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 71162.14 | 0.08 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 70980.92 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 70634.74 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 70471.53 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 70356.56 | 0.08 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 69169.34 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 68816.62 | 0.07 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 68663.8 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 68278.16 | 0.07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 68181.21 | 0.07 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 67772.53 | 0.07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 67415.14 | 0.07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 66595.6 | 0.07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 66547.92 | 0.07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 65875.56 | 0.07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 65813.92 | 0.07 |
| UPL | UPL LTD | Materials | Equity | 64804.71 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 64686.99 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 64491.98 | 0.07 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 64351.0 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 64282.29 | 0.07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 63776.23 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 63210.62 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 63124.37 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 62884.41 | 0.07 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 62820.5 | 0.07 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 62739.36 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 62349.42 | 0.07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 62096.66 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 62087.72 | 0.07 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 61834.0 | 0.07 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 61472.78 | 0.07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 61279.59 | 0.07 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 60848.97 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 60781.49 | 0.07 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 60436.11 | 0.07 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 59681.22 | 0.06 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 59590.5 | 0.06 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 59139.87 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 58966.55 | 0.06 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 58689.11 | 0.06 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 58164.81 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 57870.02 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 57853.57 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 57773.23 | 0.06 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 57286.28 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 56812.87 | 0.06 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 56762.78 | 0.06 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 56675.16 | 0.06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 56668.31 | 0.06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 56488.07 | 0.06 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 56349.78 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 56104.02 | 0.06 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 55803.17 | 0.06 |
| 763 | ZTE CORP H | Information Technology | Equity | 55622.02 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 55206.89 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 55065.89 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 55025.47 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 54601.65 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 54555.63 | 0.06 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 54445.2 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 53787.4 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 53459.49 | 0.06 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 53379.66 | 0.06 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 53231.46 | 0.06 |
| LTF | L&T FINANCE LTD | Financials | Equity | 52709.5 | 0.06 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 52682.37 | 0.06 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 52521.78 | 0.06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 52316.18 | 0.06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 52165.53 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 52090.75 | 0.06 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 52059.33 | 0.06 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 51844.07 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 51049.57 | 0.06 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 50804.61 | 0.06 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 50245.18 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 50206.6 | 0.05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 50181.16 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 50175.22 | 0.05 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 49906.48 | 0.05 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 49694.83 | 0.05 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 49462.22 | 0.05 |
| 1357 | MEITU INC | Communication | Equity | 49246.45 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 49105.09 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 49052.39 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 49011.42 | 0.05 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 48885.18 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 48064.3 | 0.05 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 47955.09 | 0.05 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 47773.44 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 47597.3 | 0.05 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 47352.04 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 47328.27 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 47286.94 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 47101.03 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 46905.75 | 0.05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 46881.44 | 0.05 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 46812.82 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 46645.73 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 46339.4 | 0.05 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 46242.85 | 0.05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 45688.71 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 45481.59 | 0.05 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 45461.8 | 0.05 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 45346.9 | 0.05 |
| OIL | OIL INDIA LTD | Energy | Equity | 45221.0 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 45069.87 | 0.05 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 44665.16 | 0.05 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 44407.27 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 44376.64 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 43954.94 | 0.05 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 43779.95 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 43543.75 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 43536.02 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 43500.19 | 0.05 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 43363.01 | 0.05 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 43297.49 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 43297.65 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 42576.55 | 0.05 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 42151.16 | 0.05 |
| 2026 | PONY AI INC | Information Technology | Equity | 41851.41 | 0.05 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 41810.29 | 0.05 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 41737.85 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 41501.61 | 0.05 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 41408.32 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 41007.54 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 40842.85 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 40614.47 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 40438.89 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 40296.84 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 40184.09 | 0.04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 40068.69 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 39755.14 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 39445.8 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 39305.75 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 38620.03 | 0.04 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 38395.5 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 38339.01 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 38322.84 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 38034.2 | 0.04 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 37678.33 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 37673.21 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 37562.09 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 37522.96 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 37507.83 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 37498.99 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 37329.49 | 0.04 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 37276.18 | 0.04 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 37252.69 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 37228.51 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 37121.28 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 37074.15 | 0.04 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 36964.36 | 0.04 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 36636.73 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 36231.56 | 0.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 35759.68 | 0.04 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 35286.97 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 35155.59 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 35097.71 | 0.04 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 35100.08 | 0.04 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 34811.34 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 34804.26 | 0.04 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 34760.83 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 34666.27 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 34641.37 | 0.04 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 34634.2 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 34559.39 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 34486.37 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 34358.8 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 33841.76 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 33816.12 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 33449.7 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 33266.34 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 32750.27 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 32710.42 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 32631.38 | 0.04 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 32563.88 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 32283.32 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 31970.66 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 31949.76 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 31901.18 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 31887.33 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 31839.96 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 31569.28 | 0.03 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 31555.66 | 0.03 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 30937.73 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 30820.18 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 30707.75 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 30656.51 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 30606.15 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 30549.49 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 30341.99 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 30262.41 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 29240.58 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 29095.04 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 29051.29 | 0.03 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 28252.34 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 28232.94 | 0.03 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 28214.06 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 28025.21 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 27814.99 | 0.03 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 27458.66 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 27383.12 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 27258.34 | 0.03 |
| 600089 | TBEA LTD A | Industrials | Equity | 27204.87 | 0.03 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 27206.86 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 27085.58 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 26830.34 | 0.03 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 26571.07 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 26542.08 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 26527.01 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 26275.17 | 0.03 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 26094.89 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 25670.89 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 25560.51 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24540.5 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 24399.31 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 24312.68 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 23983.84 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 23948.83 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 23927.18 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 23846.58 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 23781.08 | 0.03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 23566.47 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 23512.83 | 0.03 |
| 000063 | ZTE CORP A | Information Technology | Equity | 23505.42 | 0.03 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 23485.51 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 23479.36 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 23265.33 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 23253.62 | 0.03 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 23124.5 | 0.03 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 23127.72 | 0.03 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 22881.49 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 22812.97 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 22775.2 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 22737.43 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 22678.99 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 22661.89 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 22623.1 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 22611.53 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 22418.07 | 0.02 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 22226.33 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 22184.15 | 0.02 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 22125.8 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 22104.11 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 22091.13 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 21919.09 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 21900.64 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 21744.09 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 21736.53 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 21540.31 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 21358.84 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 21087.18 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 20899.3 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 20880.42 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 20847.48 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 20816.0 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 20716.6 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 20696.9 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 20601.02 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 20580.56 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 20553.08 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 20527.9 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 20512.53 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 20340.81 | 0.02 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 20206.86 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 20040.26 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19968.23 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 19927.36 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 19670.72 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 19508.55 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 19204.73 | 0.02 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 19161.89 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 19115.04 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 19091.74 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 18895.89 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 18759.01 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 18746.42 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 18698.7 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 18637.84 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 18475.74 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 18211.35 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 18022.5 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 17877.72 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 17714.05 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 17676.28 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 17607.33 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 17539.57 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 17430.77 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 17417.66 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 17411.89 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 17235.63 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 17122.32 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 17128.62 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 17021.6 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17009.01 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 16825.14 | 0.02 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 16779.76 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 16656.49 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 16641.84 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16524.3 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 16266.2 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 16209.94 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 16144.4 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 15989.81 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 15798.44 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 15787.79 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 15775.58 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 15705.22 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 15630.41 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 15485.63 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 15471.74 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 15148.48 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14993.04 | 0.02 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 14788.2 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14663.51 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 14640.64 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 14636.52 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 14502.44 | 0.02 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 14453.25 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 14402.89 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14274.94 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 14239.22 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 14169.04 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 14031.49 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 13823.76 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 13805.31 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 13746.17 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13723.04 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 13723.04 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 13707.3 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 13471.24 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13276.09 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 13240.44 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 13194.26 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 13118.72 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 12961.34 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 12749.93 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 12385.82 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 12289.53 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 12185.16 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 12088.69 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11998.21 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 11987.97 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 11876.97 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 11796.77 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 11746.42 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 11733.83 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 11663.7 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 11486.27 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11293.18 | 0.01 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 11299.47 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11255.41 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 11221.15 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 11198.75 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 11104.33 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11072.85 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 10877.71 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10676.27 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 10667.6 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10645.97 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 10524.43 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 10509.52 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 10323.75 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 10311.16 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 10311.16 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9870.51 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 9826.45 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 9825.13 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 9788.68 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 9765.11 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 9730.56 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 9408.9 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9338.22 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9285.08 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 9216.72 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 9152.89 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 9102.53 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 9049.03 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9014.4 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8787.78 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8435.26 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8384.48 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 8257.83 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 8145.69 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 7958.89 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 7893.89 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 7446.95 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7425.28 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7406.4 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 7372.59 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 7176.27 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 6571.95 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6464.79 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 6192.49 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 6074.65 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 6000.0 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 5822.85 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 5769.92 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5715.83 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 5352.19 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 3997.66 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 3873.75 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3284.36 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1210.44 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 44.1 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 27.84 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.96 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.46 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 11.16 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 12.75 | 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 | 0.25 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.35 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.52 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.59 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.89 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.22 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -91.43 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1363811.47 | -1.48 |
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