Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 686 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 9580231.63 | 10.66 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 6442129.84 | 7.17 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2321537.77 | 2.58 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1861987.43 | 2.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1840000.0 | 2.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1810625.69 | 2.01 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1786735.7 | 1.99 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1740544.42 | 1.94 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1468710.76 | 1.63 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1200824.67 | 1.34 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1131153.46 | 1.26 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1012130.16 | 1.13 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1011061.59 | 1.12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 964639.4 | 1.07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 918780.75 | 1.02 |
| 9999 | NETEASE INC | Communication | Equity | 896833.54 | 1.0 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 841701.55 | 0.94 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 809806.64 | 0.9 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 796688.21 | 0.89 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 762646.86 | 0.85 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 743417.5 | 0.83 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 695238.87 | 0.77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 691367.96 | 0.77 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 645999.76 | 0.72 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 614656.67 | 0.68 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 580450.36 | 0.65 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 558149.31 | 0.62 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 548874.87 | 0.61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 486048.89 | 0.54 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 483541.27 | 0.54 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 476388.48 | 0.53 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 441655.25 | 0.49 |
| 857 | PETROCHINA LTD H | Energy | Equity | 440834.7 | 0.49 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 438391.05 | 0.49 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 430939.2 | 0.48 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 423630.96 | 0.47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 416488.22 | 0.46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 413783.19 | 0.46 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 398661.45 | 0.44 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 383982.71 | 0.43 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 351312.17 | 0.39 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 344007.76 | 0.38 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 334230.52 | 0.37 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 326917.08 | 0.36 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 322915.66 | 0.36 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 321251.78 | 0.36 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 305758.66 | 0.34 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 300788.18 | 0.33 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 299426.32 | 0.33 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 298687.53 | 0.33 |
| NTPC | NTPC LTD | Utilities | Equity | 298312.35 | 0.33 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 291813.17 | 0.32 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 280446.32 | 0.31 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 279605.16 | 0.31 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 278423.14 | 0.31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 270242.11 | 0.3 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 269779.11 | 0.3 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 269249.26 | 0.3 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 258922.77 | 0.29 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 251823.44 | 0.28 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 250755.86 | 0.28 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 250435.99 | 0.28 |
| ITC | ITC LTD | Consumer Staples | Equity | 247907.77 | 0.28 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 247671.19 | 0.28 |
| WEGE3 | WEG SA | Industrials | Equity | 247072.19 | 0.27 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 246885.18 | 0.27 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 240776.25 | 0.27 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 238641.27 | 0.27 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 235737.14 | 0.26 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 231519.24 | 0.26 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 230377.76 | 0.26 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 227246.08 | 0.25 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 226998.78 | 0.25 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 224405.35 | 0.25 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 219735.47 | 0.24 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 216140.9 | 0.24 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 210737.67 | 0.23 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 209279.44 | 0.23 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 209121.01 | 0.23 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 208479.68 | 0.23 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 202681.52 | 0.23 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 199189.74 | 0.22 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 197296.84 | 0.22 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 194463.2 | 0.22 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 187223.6 | 0.21 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 186592.07 | 0.21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 184121.93 | 0.2 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 179007.5 | 0.2 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 176260.01 | 0.2 |
| 9926 | AKESO INC | Health Care | Equity | 175942.9 | 0.2 |
| CIPLA | CIPLA LTD | Health Care | Equity | 174511.41 | 0.19 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 171345.19 | 0.19 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 171303.9 | 0.19 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 170767.27 | 0.19 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 169571.49 | 0.19 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 168439.96 | 0.19 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 167663.86 | 0.19 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 167523.28 | 0.19 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 166531.63 | 0.19 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 164892.24 | 0.18 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 162265.13 | 0.18 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 162025.65 | 0.18 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 159634.07 | 0.18 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 159582.31 | 0.18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 159124.14 | 0.18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 156237.29 | 0.17 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 154388.1 | 0.17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 154335.87 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 153506.88 | 0.17 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 150837.59 | 0.17 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 148165.5 | 0.16 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 147703.18 | 0.16 |
| VEDL | VEDANTA LTD | Materials | Equity | 146509.29 | 0.16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 146081.22 | 0.16 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 145795.96 | 0.16 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 144458.38 | 0.16 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 144012.86 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 143430.76 | 0.16 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 143054.55 | 0.16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 142742.79 | 0.16 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 141210.91 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 140034.08 | 0.16 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 139635.44 | 0.16 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 139326.71 | 0.15 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 138369.86 | 0.15 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 137361.6 | 0.15 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 137283.38 | 0.15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 136021.35 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 134986.67 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 134432.67 | 0.15 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 134107.55 | 0.15 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 133168.47 | 0.15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 132816.69 | 0.15 |
| 1530 | 3SBIO INC | Health Care | Equity | 132497.35 | 0.15 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 131750.11 | 0.15 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 130576.07 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 130266.89 | 0.14 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 129668.52 | 0.14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 129333.46 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 127069.87 | 0.14 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 125319.12 | 0.14 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 124646.56 | 0.14 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 122549.54 | 0.14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 122437.56 | 0.14 |
| XP | XP CLASS A INC | Financials | Equity | 121954.2 | 0.14 |
| DLF | DLF LTD | Real Estate | Equity | 120297.97 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 119466.83 | 0.13 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 118445.16 | 0.13 |
| 9626 | BILIBILI INC | Communication | Equity | 117389.02 | 0.13 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 116996.01 | 0.13 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 115957.69 | 0.13 |
| SUZB3 | SUZANO SA | Materials | Equity | 114793.36 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 114620.11 | 0.13 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 113650.24 | 0.13 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 113072.95 | 0.13 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 112665.19 | 0.13 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 112034.98 | 0.12 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 111805.42 | 0.12 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 111245.3 | 0.12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 110443.14 | 0.12 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrials | Equity | 108771.87 | 0.12 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 108335.76 | 0.12 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 107931.0 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 107768.24 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 107748.0 | 0.12 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 107645.93 | 0.12 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 107247.17 | 0.12 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 107172.15 | 0.12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 105478.28 | 0.12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 105010.13 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 103393.46 | 0.12 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 103338.23 | 0.11 |
| RECLTD | REC | Financials | Equity | 102676.43 | 0.11 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 101483.78 | 0.11 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 101141.44 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 100936.68 | 0.11 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 100803.99 | 0.11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 100044.37 | 0.11 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 99582.65 | 0.11 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 99401.36 | 0.11 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 98218.24 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 98132.26 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 97893.78 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 97620.38 | 0.11 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 96596.77 | 0.11 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 96054.68 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 94902.83 | 0.11 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 94710.0 | 0.11 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 94508.95 | 0.11 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 94119.44 | 0.1 |
| LUPIN | LUPIN LTD | Health Care | Equity | 93724.73 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 89903.44 | 0.1 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 88908.0 | 0.1 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 88706.87 | 0.1 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 87857.32 | 0.1 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 87676.26 | 0.1 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 87597.14 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 87251.21 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 87098.0 | 0.1 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 86987.16 | 0.1 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 86581.32 | 0.1 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 85752.57 | 0.1 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 85526.58 | 0.1 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 84951.2 | 0.09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 84730.39 | 0.09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 83711.78 | 0.09 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 83430.64 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 83279.64 | 0.09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 82939.65 | 0.09 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 82524.45 | 0.09 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 82338.19 | 0.09 |
| SRF | SRF LTD | Materials | Equity | 82286.47 | 0.09 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 81942.34 | 0.09 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 81913.0 | 0.09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 81816.28 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 81798.01 | 0.09 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 81655.39 | 0.09 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 81636.73 | 0.09 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 81356.22 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 80925.18 | 0.09 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 79963.86 | 0.09 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 79907.28 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 79637.31 | 0.09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 78454.07 | 0.09 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 77528.05 | 0.09 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 77513.3 | 0.09 |
| TIMS3 | TIM SA | Communication | Equity | 75940.91 | 0.08 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 75932.32 | 0.08 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 75541.15 | 0.08 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 75404.13 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 75315.91 | 0.08 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 75029.72 | 0.08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 74967.81 | 0.08 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 73725.92 | 0.08 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 72697.85 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 72186.44 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 71574.55 | 0.08 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 71565.93 | 0.08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 71438.99 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 71411.74 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 71246.21 | 0.08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 71151.34 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 70964.34 | 0.08 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 70915.96 | 0.08 |
| 1357 | MEITU INC | Communication | Equity | 70889.04 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 70840.17 | 0.08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 70524.15 | 0.08 |
| 1208 | MMG LTD | Materials | Equity | 70222.82 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 70196.76 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 70050.76 | 0.08 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 69603.97 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 68880.05 | 0.08 |
| YESBANK | YES BANK LTD | Financials | Equity | 67882.18 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 67716.41 | 0.08 |
| 3888 | KINGSOFT LTD | Communication | Equity | 67548.18 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 67464.97 | 0.08 |
| RAIL3 | RUMO SA | Industrials | Equity | 67197.14 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 67187.55 | 0.07 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 67001.45 | 0.07 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 66806.23 | 0.07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 66673.1 | 0.07 |
| BSE | BSE LTD | Financials | Equity | 65640.16 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 65319.57 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 65271.21 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 64844.4 | 0.07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 64821.07 | 0.07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 64805.79 | 0.07 |
| 763 | ZTE CORP H | Information Technology | Equity | 64809.13 | 0.07 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 64635.24 | 0.07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 64475.24 | 0.07 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 64203.72 | 0.07 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 64142.57 | 0.07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 63958.01 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 62521.12 | 0.07 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 62503.38 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 62159.67 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 61928.42 | 0.07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 61753.32 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 61255.5 | 0.07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 61240.47 | 0.07 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 60911.22 | 0.07 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 60430.18 | 0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 60028.97 | 0.07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 59868.75 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 59805.04 | 0.07 |
| ABB | ABB INDIA LTD | Industrials | Equity | 59148.14 | 0.07 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 58583.41 | 0.07 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 58487.74 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 58338.96 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 58236.07 | 0.06 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 58236.58 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 58162.56 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 58094.33 | 0.06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 57963.41 | 0.06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 57731.11 | 0.06 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 57459.25 | 0.06 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 56992.45 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 56551.78 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 56538.15 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 56086.38 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 55989.62 | 0.06 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 55722.97 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 55519.8 | 0.06 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 55425.53 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 55286.47 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 54732.29 | 0.06 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 54673.48 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 54532.01 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 54372.53 | 0.06 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 54322.9 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 53969.09 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 53631.72 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 53306.41 | 0.06 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 53267.24 | 0.06 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 53233.32 | 0.06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 53225.93 | 0.06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 52741.19 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 52679.98 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 52679.98 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 52632.37 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 52464.32 | 0.06 |
| NHPC | NHPC LTD | Utilities | Equity | 52217.72 | 0.06 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 52211.83 | 0.06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 52169.61 | 0.06 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 51820.47 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 51330.98 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 50725.01 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 50487.81 | 0.06 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 50441.7 | 0.06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 50259.48 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 49799.04 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 49568.26 | 0.06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 49444.07 | 0.05 |
| ENEV3 | ENEVA SA | Utilities | Equity | 49192.05 | 0.05 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 48997.78 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 48770.14 | 0.05 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 48706.68 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 47921.54 | 0.05 |
| NMDC | NMDC LTD | Materials | Equity | 47749.26 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 47535.45 | 0.05 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 47431.04 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 47076.68 | 0.05 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 46866.66 | 0.05 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 46750.27 | 0.05 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 46224.76 | 0.05 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 45071.55 | 0.05 |
| OIL | OIL INDIA LTD | Energy | Equity | 44776.18 | 0.05 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 44538.56 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 44445.79 | 0.05 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 43913.6 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 43831.39 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 43658.37 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 43445.55 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 43407.56 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 43176.21 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 42951.67 | 0.05 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 42872.01 | 0.05 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 42760.72 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 42579.51 | 0.05 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 42558.79 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 42538.83 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 42474.52 | 0.05 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 42241.73 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 42185.14 | 0.05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 41840.54 | 0.05 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 41825.02 | 0.05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 41444.33 | 0.05 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 41392.89 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 41315.72 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 41135.65 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 40832.35 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 40559.47 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 40492.74 | 0.05 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 40410.0 | 0.04 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 40384.55 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 40165.72 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 39353.16 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 39284.31 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 38628.08 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 38412.0 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 38213.56 | 0.04 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 38097.41 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 38044.76 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 38001.07 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 37825.15 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 37709.4 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 37555.06 | 0.04 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 37467.05 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 37256.68 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 36913.01 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 36877.62 | 0.04 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 36479.89 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 36159.68 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 35924.17 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 35790.49 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 35681.26 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 35600.14 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 35204.44 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 35105.73 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 34477.54 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 34426.78 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 33706.95 | 0.04 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 33696.67 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 33696.67 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 32780.94 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 32673.02 | 0.04 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 32631.86 | 0.04 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 32369.34 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 32306.92 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 32110.45 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 31687.2 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 31399.26 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 31278.7 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 31189.69 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 30960.79 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 30624.26 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 30568.18 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 30473.84 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 30310.17 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 30246.97 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 30007.57 | 0.03 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 29868.28 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 29843.71 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 29812.28 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 29717.31 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 29652.81 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 29384.71 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 29042.57 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 28842.34 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 28822.22 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 28791.2 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 28661.17 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 28655.56 | 0.03 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 28470.34 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 28331.24 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 28190.73 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 28016.15 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 27862.59 | 0.03 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 27552.93 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 27537.16 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 27395.25 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 27061.51 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 27027.03 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 26793.43 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 26754.16 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 26433.88 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26134.21 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 26054.43 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 26049.73 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 25172.47 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 24922.62 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 24925.68 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24792.82 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 24745.19 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 24713.19 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 24600.37 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 24402.45 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 24099.55 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 23961.74 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 23848.79 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 23677.81 | 0.03 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 23277.47 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 23203.77 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 23152.92 | 0.03 |
| 000063 | ZTE CORP A | Information Technology | Equity | 23052.33 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 22997.97 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 22957.46 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 22884.07 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 22594.77 | 0.03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 22312.38 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 22278.31 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 22182.96 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 22173.47 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 22154.21 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 22089.57 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 21969.82 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 21947.89 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 21839.5 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 21762.3 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 21644.51 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 20959.6 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 20712.74 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 20443.38 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 20332.04 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 20296.23 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 20188.04 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 19960.77 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 19799.2 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 19597.29 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 19602.89 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 19484.83 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 19287.94 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 19268.15 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 18739.13 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 18598.77 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 18531.61 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 18196.83 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 18193.11 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 18021.2 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 17836.11 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 17735.15 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 17594.29 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 17432.27 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 17381.42 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 17367.77 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 17143.7 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 17131.28 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 16906.44 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 16825.81 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 16764.82 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 16742.24 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 16607.77 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 16596.56 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 16540.47 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 16517.75 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 16411.46 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 16366.59 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 16286.15 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 16218.63 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 16097.37 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 15957.15 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 15929.1 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 15902.37 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15781.96 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 15767.57 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 15615.01 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 15570.14 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 15559.48 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 15413.09 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15344.48 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 14908.3 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14821.92 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 14773.68 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14510.07 | 0.02 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 14470.81 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 14459.59 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 14330.58 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 14252.06 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 14234.39 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 14167.93 | 0.02 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14133.29 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 14127.48 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 14081.78 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 14050.14 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 13887.49 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 13893.66 | 0.02 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 13848.15 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 13848.22 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13629.48 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 13605.92 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 13596.86 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 13441.3 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 13316.03 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 13142.21 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 13098.13 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 13078.62 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 13084.3 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13058.22 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 13043.08 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 13000.0 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 12981.74 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 12962.31 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 12945.2 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12928.38 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 12904.82 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 12833.02 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 12822.76 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 12754.31 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 12706.83 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 12629.82 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 12608.67 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 12596.82 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 12586.24 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12591.84 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 12468.45 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 12462.95 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 12307.06 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 12159.96 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 12103.88 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 12081.44 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 12036.3 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11988.26 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 11946.78 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 11946.83 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 11935.61 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 11912.05 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11774.92 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 11771.27 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 11694.43 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 11688.82 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11649.56 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 11626.36 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 11587.86 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 11460.83 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11458.86 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11385.94 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 11385.94 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 11296.2 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 11255.82 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11167.2 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 11094.28 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 11048.18 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 11006.79 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 10545.46 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10490.31 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 10365.14 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10241.74 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 10141.2 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10017.39 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 9944.47 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 9905.21 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 9882.78 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9787.42 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 9759.38 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 9736.95 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9671.32 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 9635.99 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9624.77 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 9568.68 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9570.11 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 9542.32 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 9478.94 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 9411.63 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 9394.81 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 9346.29 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 9344.33 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 9305.06 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 9305.06 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9228.78 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 9192.89 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 8985.36 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 8901.23 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8710.25 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8716.14 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 8641.6 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 8581.52 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 8463.74 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 8177.69 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 8082.34 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 8065.37 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8048.68 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 7841.16 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7768.24 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 7578.94 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 7527.06 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 7467.61 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 7139.83 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7035.73 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6644.51 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 6534.3 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 6517.47 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 6090.5 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 5962.2 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5922.93 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 5876.71 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 5844.41 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 5704.19 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5547.14 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 5240.72 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 5235.57 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 4961.13 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3631.72 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 3505.52 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2688.26 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 2141.24 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 40.71 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.58 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.04 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.3 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 11.77 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.13 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.23 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.32 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.48 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.55 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.82 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.05 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1746066.83 | -1.94 |
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