Below, a list of constituents for BKF (iShares MSCI BRIC ETF) is shown. In total, BKF consists of 684 securities.
Note: The data shown here is as of date Oct 29, 2021 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 12184939.97 | 8.03 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 10935362.38 | 7.2 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 5084696.78 | 3.35 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3373114.75 | 2.22 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2758996.89 | 1.82 |
| JD | JD.COM ADR REPRESENTING INC | Consumer Discretionary | Equity | 2532904.4 | 1.67 |
| HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 2310586.19 | 1.52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2170200.15 | 1.43 |
| GAZP | GAZPROM | Energy | Equity | 1983417.82 | 1.31 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 1971837.2 | 1.3 |
| SBER | SBERBANK ROSSII | Financials | Equity | 1934695.2 | 1.27 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1858576.26 | 1.22 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 1734381.32 | 1.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1641357.01 | 1.08 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1616229.15 | 1.06 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Communication | Equity | 1561037.58 | 1.03 |
| NTES | NETEASE ADR INC | Communication | Equity | 1542787.57 | 1.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1489733.72 | 0.98 |
| LKOH | NK LUKOIL | Energy | Equity | 1440417.05 | 0.95 |
| PDD | PINDUODUO ADR REPRESENTING INC | Consumer Discretionary | Equity | 1399272.29 | 0.92 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1351258.64 | 0.89 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1350000.0 | 0.89 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1180521.42 | 0.78 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1145738.62 | 0.75 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1040951.86 | 0.69 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1033026.83 | 0.68 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 929073.49 | 0.61 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 910355.85 | 0.6 |
| YNDX | YANDEX NV CLASS A | Communication | Equity | 852193.58 | 0.56 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 848029.15 | 0.56 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 813689.94 | 0.54 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 809584.07 | 0.53 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 803740.04 | 0.53 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 801426.5 | 0.53 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 793143.02 | 0.52 |
| NVTK | PAO NOVATEK GDR | Energy | Equity | 788052.5 | 0.52 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 707264.68 | 0.47 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 679145.04 | 0.45 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 670546.64 | 0.44 |
| PETR3 | PETROBRAS | Energy | Equity | 650249.86 | 0.43 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 647016.55 | 0.43 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 641119.91 | 0.42 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 637129.42 | 0.42 |
| XPEV | XPENG ADR REPRESENTING INC | Consumer Discretionary | Equity | 635621.22 | 0.42 |
| GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 623846.1 | 0.41 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 607091.75 | 0.4 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 586672.77 | 0.39 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Health Care | Equity | 584615.46 | 0.39 |
| LI | LI AUTO ADR INC | Consumer Discretionary | Equity | 575664.32 | 0.38 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 568405.48 | 0.37 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 554677.8 | 0.37 |
| TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 539779.24 | 0.36 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 531362.63 | 0.35 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 523268.31 | 0.34 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 522535.67 | 0.34 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 498715.9 | 0.33 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 492703.55 | 0.32 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 487678.88 | 0.32 |
| BILI | BILIBILI AMERICAN DEPOSITARY SHARE | Communication | Equity | 486415.22 | 0.32 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 477179.19 | 0.31 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 444755.3 | 0.29 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 440074.55 | 0.29 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 430508.88 | 0.28 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 426807.75 | 0.28 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 426763.62 | 0.28 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 423665.74 | 0.28 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 420320.86 | 0.28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 418956.51 | 0.28 |
| WEGE3 | WEG SA | Industrials | Equity | 400614.46 | 0.26 |
| 2333 | GREAT WALL MOTOR LTD H | Consumer Discretionary | Equity | 391028.15 | 0.26 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 384578.25 | 0.25 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 382867.34 | 0.25 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 382034.92 | 0.25 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 381932.39 | 0.25 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 375654.11 | 0.25 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 373329.57 | 0.25 |
| TATN | TATNEFT | Energy | Equity | 366474.17 | 0.24 |
| ROSN | NK ROSNEFT | Energy | Equity | 360376.1 | 0.24 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 360340.96 | 0.24 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 353239.1 | 0.23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 343491.54 | 0.23 |
| 857 | PETROCHINA LTD H | Energy | Equity | 331610.66 | 0.22 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 330643.02 | 0.22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 322737.33 | 0.21 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 321856.57 | 0.21 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 310495.15 | 0.2 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 302554.49 | 0.2 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 300610.23 | 0.2 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 299917.22 | 0.2 |
| HTHT | HUAZHU GROUP ADR REPRESENTING LTD | Consumer Discretionary | Equity | 299887.59 | 0.2 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 297870.29 | 0.2 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 296744.63 | 0.2 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 294738.94 | 0.19 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 294504.12 | 0.19 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 293501.79 | 0.19 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 291648.83 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 289337.35 | 0.19 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 288542.06 | 0.19 |
| ITC | ITC LTD | Consumer Staples | Equity | 280608.97 | 0.18 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 278208.2 | 0.18 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 277816.7 | 0.18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 277708.98 | 0.18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 273445.71 | 0.18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 273367.43 | 0.18 |
| GNDI3 | NOTRE DAME INTERMEDICA PARTICIPACO | Health Care | Equity | 272768.31 | 0.18 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 272080.79 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 268362.74 | 0.18 |
| PLZL | POLYUS | Materials | Equity | 267571.14 | 0.18 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 263642.8 | 0.17 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 260743.18 | 0.17 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 260146.54 | 0.17 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 258336.92 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 258023.78 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 256276.45 | 0.17 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 254796.94 | 0.17 |
| SUZB3 | SUZANO SA | Materials | Equity | 253926.62 | 0.17 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 247875.56 | 0.16 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 246618.3 | 0.16 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 244842.69 | 0.16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 243429.54 | 0.16 |
| JBSS3 | JBS SA | Consumer Staples | Equity | 242069.18 | 0.16 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 241562.31 | 0.16 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 238780.18 | 0.16 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 238670.97 | 0.16 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 236455.92 | 0.16 |
| MGNT | MAGNIT PJSC SPONSORED RUSSIA RU DR | Consumer Staples | Equity | 236436.0 | 0.16 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 234120.08 | 0.15 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 233874.0 | 0.15 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 232834.32 | 0.15 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 228715.55 | 0.15 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 226200.98 | 0.15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 224283.41 | 0.15 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 222326.32 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 218230.03 | 0.14 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 216412.23 | 0.14 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 212540.83 | 0.14 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 211497.8 | 0.14 |
| CIPLA | CIPLA LTD | Health Care | Equity | 211119.23 | 0.14 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 203666.51 | 0.13 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 203225.04 | 0.13 |
| ADANITRANS | ADANI TRANSMISSION LTD | Utilities | Equity | 202901.01 | 0.13 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 201897.47 | 0.13 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 197614.27 | 0.13 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 196662.71 | 0.13 |
| GDS | GDS HOLDINGS LIMITED ADR REPRESENT | Information Technology | Equity | 194411.88 | 0.13 |
| 267 | CITIC LTD | Industrials | Equity | 193044.28 | 0.13 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Health Care | Equity | 192994.23 | 0.13 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 190567.04 | 0.13 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 189791.01 | 0.13 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 189331.13 | 0.12 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 187778.73 | 0.12 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 187013.66 | 0.12 |
| ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 184511.08 | 0.12 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 184157.25 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 183679.18 | 0.12 |
| UPL | UPL LTD | Materials | Equity | 182165.62 | 0.12 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 180835.84 | 0.12 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 180530.26 | 0.12 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 180243.23 | 0.12 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 178791.26 | 0.12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 178193.2 | 0.12 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 178108.92 | 0.12 |
| LTI | LARSEN & TOUBRO INFOTECH LTD | Information Technology | Equity | 176246.7 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 174831.34 | 0.12 |
| VEDL | VEDANTA LTD | Materials | Equity | 174533.7 | 0.11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 174172.86 | 0.11 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 173721.02 | 0.11 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 172750.78 | 0.11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 171635.7 | 0.11 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 171617.33 | 0.11 |
| ALRS | AK ALROSA | Materials | Equity | 168753.52 | 0.11 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 167812.68 | 0.11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 167023.36 | 0.11 |
| CHMF | SEVERSTAL | Materials | Equity | 166874.39 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 166037.62 | 0.11 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 165672.57 | 0.11 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 163431.79 | 0.11 |
| RADL3 | RAIA DROGASIL SA | Consumer Staples | Equity | 162494.0 | 0.11 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 161264.86 | 0.11 |
| NLMK | NOVOLIPETSK STEEL | Materials | Equity | 159568.11 | 0.11 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 158454.95 | 0.1 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 157992.35 | 0.1 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 157633.18 | 0.1 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 155197.86 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 154770.75 | 0.1 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 154219.31 | 0.1 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 154087.77 | 0.1 |
| DLF | DLF LTD | Real Estate | Equity | 152224.02 | 0.1 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 150702.76 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 150114.92 | 0.1 |
| PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 148697.16 | 0.1 |
| SRTRANSFIN | SHRIRAM TRANSPORT FINANCE COMPANY | Financials | Equity | 147345.87 | 0.1 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 146601.77 | 0.1 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 145479.18 | 0.1 |
| 3888 | KINGSOFT CORP LTD | Communication | Equity | 144863.74 | 0.1 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 144474.11 | 0.1 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 143337.07 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 143220.84 | 0.09 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 143183.18 | 0.09 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 142491.7 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 142320.16 | 0.09 |
| EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 139914.22 | 0.09 |
| MOTHERSUMI | MOTHERSON SUMI SYSTEMS LTD | Consumer Discretionary | Equity | 139836.67 | 0.09 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 139304.38 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 139020.03 | 0.09 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 138210.94 | 0.09 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 135039.75 | 0.09 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 134834.83 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 134797.97 | 0.09 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 134091.67 | 0.09 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 132808.02 | 0.09 |
| SNGS | SURGUTNEFTEGAZ | Energy | Equity | 132048.62 | 0.09 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 131873.17 | 0.09 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 131808.35 | 0.09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 131558.04 | 0.09 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 131003.64 | 0.09 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 128392.24 | 0.08 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 128229.05 | 0.08 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 128075.11 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 127583.53 | 0.08 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 127518.62 | 0.08 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 127469.14 | 0.08 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 126361.26 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 125861.14 | 0.08 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 125390.3 | 0.08 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 124873.97 | 0.08 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 124559.2 | 0.08 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 124436.48 | 0.08 |
| MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 123769.69 | 0.08 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 123751.21 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 123553.97 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 123056.18 | 0.08 |
| 3759 | PHARMARON BEIJING LTD H | Health Care | Equity | 122749.18 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 122585.77 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 121822.76 | 0.08 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 120950.05 | 0.08 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 120475.71 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Discretionary | Equity | 118913.27 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 117698.01 | 0.08 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 117576.43 | 0.08 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 117555.53 | 0.08 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 117472.49 | 0.08 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 117465.57 | 0.08 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 117128.31 | 0.08 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 115387.6 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 114217.51 | 0.08 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 113272.45 | 0.07 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 113041.97 | 0.07 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 113041.97 | 0.07 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 112606.92 | 0.07 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 112227.82 | 0.07 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 112070.27 | 0.07 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 111549.19 | 0.07 |
| MBT | MOBILE TELESYSTEMS PUBLIC JOINT AD | Communication | Equity | 111193.24 | 0.07 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 109849.35 | 0.07 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 108736.36 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 108679.38 | 0.07 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 108663.86 | 0.07 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 108188.37 | 0.07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 108007.57 | 0.07 |
| ACC | ACC LTD | Materials | Equity | 107971.13 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 107718.67 | 0.07 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 107471.48 | 0.07 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 106921.71 | 0.07 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Health Care | Equity | 106152.99 | 0.07 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 105307.64 | 0.07 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 104638.05 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 104489.77 | 0.07 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 103804.47 | 0.07 |
| 3993 | CHINA MOLYBDENUM LTD H | Materials | Equity | 103581.17 | 0.07 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 103491.33 | 0.07 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 103196.42 | 0.07 |
| BIDI11 | BANCO INTER UNT SA | Financials | Equity | 102914.48 | 0.07 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL | Materials | Equity | 102844.86 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 102672.56 | 0.07 |
| YY | JOYY ADR INC | Communication | Equity | 102292.68 | 0.07 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Information Technology | Equity | 102264.46 | 0.07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 101383.6 | 0.07 |
| WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 101119.23 | 0.07 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 100375.42 | 0.07 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 98817.4 | 0.07 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 98693.52 | 0.07 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 98403.28 | 0.06 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 96758.92 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 96445.78 | 0.06 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 96121.07 | 0.06 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 95399.35 | 0.06 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 95036.34 | 0.06 |
| 1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materials | Equity | 94531.03 | 0.06 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 94314.29 | 0.06 |
| 600438 | TONGWEI LTD A | Consumer Staples | Equity | 94162.91 | 0.06 |
| IRAO | INTER RAO EES | Utilities | Equity | 93664.79 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 93191.41 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 93060.81 | 0.06 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 93032.52 | 0.06 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 92857.55 | 0.06 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 92097.82 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 91913.01 | 0.06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 91847.29 | 0.06 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 91666.18 | 0.06 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 90402.0 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 90234.85 | 0.06 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 90193.5 | 0.06 |
| 002129 | TIANJIN ZHONGHUAN SEMICONDUCTOR LT | Information Technology | Equity | 90015.11 | 0.06 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 89690.27 | 0.06 |
| 1171 | YANZHOU COAL MINING LTD H | Energy | Equity | 89618.4 | 0.06 |
| TIMS3 | TIM SA | Communication | Equity | 89566.85 | 0.06 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 89547.36 | 0.06 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 89400.23 | 0.06 |
| AMER3 | AMERICANAS SA | Consumer Discretionary | Equity | 89314.94 | 0.06 |
| 753 | AIR CHINA LTD H | Industrials | Equity | 89087.09 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 89087.09 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 89040.63 | 0.06 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 88318.86 | 0.06 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 88131.85 | 0.06 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 88069.4 | 0.06 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 87655.35 | 0.06 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 87379.81 | 0.06 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 87130.0 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 87113.65 | 0.06 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 86762.62 | 0.06 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 86371.08 | 0.06 |
| VTBR | BANK VTB | Financials | Equity | 86353.48 | 0.06 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 85814.25 | 0.06 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 85759.01 | 0.06 |
| HCM | HUTCHMED CHINA ADR LTD | Health Care | Equity | 85695.24 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 85470.63 | 0.06 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 85402.7 | 0.06 |
| IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 85180.25 | 0.06 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 83919.84 | 0.06 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 83871.23 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 83530.59 | 0.06 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 82974.02 | 0.05 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 82926.26 | 0.05 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 82571.99 | 0.05 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Health Care | Equity | 82467.61 | 0.05 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 82354.68 | 0.05 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 81415.27 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 81397.66 | 0.05 |
| 2013 | WEIMOB INC | Information Technology | Equity | 81258.7 | 0.05 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 80877.91 | 0.05 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 79849.59 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 79849.59 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 78964.51 | 0.05 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 78502.89 | 0.05 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 78082.98 | 0.05 |
| 884 | CIFI HOLDINGS (GROUP) LTD | Real Estate | Equity | 77657.64 | 0.05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 77616.58 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 77194.03 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 77114.69 | 0.05 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 76874.8 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 76761.34 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 76276.31 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 75868.27 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 75687.26 | 0.05 |
| MAIL RU GROUP GDR LTD | Communication | Equity | 75001.96 | 0.05 | |
| QFIN | 360 DIGITECH ADR INC | Financials | Equity | 74788.56 | 0.05 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 74351.75 | 0.05 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 73900.01 | 0.05 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 73215.2 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 73083.09 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 72531.92 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 72091.78 | 0.05 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 71842.63 | 0.05 |
| BIOCON | BIOCON LTD | Health Care | Equity | 71500.89 | 0.05 |
| 763 | ZTE CORP H | Information Technology | Equity | 71378.5 | 0.05 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 71370.15 | 0.05 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 71235.17 | 0.05 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 70936.34 | 0.05 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 70925.23 | 0.05 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 70703.09 | 0.05 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 70410.89 | 0.05 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 70400.15 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 70298.95 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 70037.24 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 69815.19 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 69516.12 | 0.05 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 68749.48 | 0.05 |
| IMAB | I MAB ADR | Health Care | Equity | 68503.0 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 68171.17 | 0.04 |
| 1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 67324.17 | 0.04 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 67293.35 | 0.04 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 67275.73 | 0.04 |
| 9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 66620.89 | 0.04 |
| 3380 | LOGAN GROUP COMPANY LTD | Real Estate | Equity | 66541.33 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA CORP | Materials | Equity | 66228.19 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 65882.43 | 0.04 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 65194.84 | 0.04 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | Equity | 64913.76 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 64846.82 | 0.04 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 64819.08 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 64134.1 | 0.04 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 63832.75 | 0.04 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 63542.48 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 62455.31 | 0.04 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 62429.07 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 62328.44 | 0.04 |
| VNET | 21VIANET GROUP ADR REPRESENTING SI | Information Technology | Equity | 62298.69 | 0.04 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 62213.8 | 0.04 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 62192.53 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 61880.64 | 0.04 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 61792.96 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 61625.04 | 0.04 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 61061.37 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 60999.85 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 60946.75 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 60761.63 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 60712.37 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 60689.51 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 60322.16 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 60200.33 | 0.04 |
| JOBS | 51JOB ADR REPRESENTING INC | Industrials | Equity | 59500.62 | 0.04 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 58994.2 | 0.04 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 58898.66 | 0.04 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 58869.5 | 0.04 |
| 9926 | AKESO INC | Health Care | Equity | 58866.94 | 0.04 |
| BRKM5 | BRASKEM PREF SERIES A SA | Materials | Equity | 58636.94 | 0.04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 58583.76 | 0.04 |
| 1813 | KWG GROUP HOLDINGS LTD | Real Estate | Equity | 58478.08 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 58008.38 | 0.04 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 57663.6 | 0.04 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 57057.42 | 0.04 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrials | Equity | 56865.15 | 0.04 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 56846.95 | 0.04 |
| 220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 56599.27 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 56442.15 | 0.04 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 56366.93 | 0.04 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 56335.6 | 0.04 |
| 002230 | IFLYTEK A | Information Technology | Equity | 56260.53 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 55975.22 | 0.04 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 55927.45 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 55743.46 | 0.04 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 55425.01 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 55115.39 | 0.04 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 54876.55 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 54798.74 | 0.04 |
| NOAH | NOAH HOLDINGS ADR REPRESENTING .5 | Financials | Equity | 54509.6 | 0.04 |
| 002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrials | Equity | 54326.46 | 0.04 |
| 780 | TONGCHENG-ELONG HOLDINGS LTD | Consumer Discretionary | Equity | 54047.21 | 0.04 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 54024.46 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 54015.9 | 0.04 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 53946.6 | 0.04 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 53931.5 | 0.04 |
| 6185 | CANSINO BIOLOGICS INC | Health Care | Equity | 53553.9 | 0.04 |
| 1995 | CIFI EVER SUNSHINE SERVICES GROUP | Real Estate | Equity | 53253.59 | 0.04 |
| 8083 | CHINA YOUZAN LTD | Information Technology | Equity | 52606.79 | 0.03 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 52264.14 | 0.03 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 52032.36 | 0.03 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 51752.48 | 0.03 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 51744.38 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 51360.78 | 0.03 |
| CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 51135.14 | 0.03 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 50558.27 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 49788.57 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 49399.58 | 0.03 |
| KC | KINGSOFT CLOUD HOLDINGS ADR REPRES | Information Technology | Equity | 49062.3 | 0.03 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 48849.16 | 0.03 |
| VIIA3 | VIA SA | Consumer Discretionary | Equity | 48811.75 | 0.03 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 48771.72 | 0.03 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 48755.68 | 0.03 |
| 3799 | DALI FOODS GROUP LTD | Consumer Staples | Equity | 48379.46 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 47557.4 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 47217.77 | 0.03 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 46893.35 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 46813.21 | 0.03 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 46717.67 | 0.03 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 46578.93 | 0.03 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 46285.36 | 0.03 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 46265.79 | 0.03 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 46201.77 | 0.03 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 45781.41 | 0.03 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 45637.02 | 0.03 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 45169.97 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 45091.53 | 0.03 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 44969.34 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 44826.04 | 0.03 |
| 601198 | DONGXING SECURITIES LTD A | Financials | Equity | 44700.95 | 0.03 |
| 600089 | TBEA LTD A | Industrials | Equity | 44329.24 | 0.03 |
| 2799 | CHINA HUARONG ASSET MANAGEMENT LTD | Financials | Equity | 43982.73 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 43937.54 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 43917.28 | 0.03 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 43838.99 | 0.03 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 43832.45 | 0.03 |
| 813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 43604.14 | 0.03 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 43378.85 | 0.03 |
| DIDI | DIDI GLOBAL ADR REPRESENTING INC | Industrials | Equity | 43178.24 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 43144.58 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 42945.56 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MED POLYMER CO- | Health Care | Equity | 42904.72 | 0.03 |
| 493 | GOME RETAIL HOLDINGS LTD | Consumer Discretionary | Equity | 42827.46 | 0.03 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 42418.5 | 0.03 |
| API | AGORA ADR INC | Information Technology | Equity | 42277.22 | 0.03 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 41960.18 | 0.03 |
| 9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 41701.58 | 0.03 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 41509.77 | 0.03 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 41291.16 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 40947.23 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 40889.91 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 40737.05 | 0.03 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 40579.3 | 0.03 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 40526.86 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 40361.05 | 0.03 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 40354.9 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 40348.77 | 0.03 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 40221.15 | 0.03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 40185.5 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 40196.4 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 40084.64 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 39743.46 | 0.03 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 39523.72 | 0.03 |
| DADA | DADA NEXUS ADS REPRESENTING LTD | Consumer Discretionary | Equity | 39523.12 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 39208.45 | 0.03 |
| 002405 | NAVINFO LTD A | Consumer Discretionary | Equity | 38236.7 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 37450.57 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 37449.04 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 37334.04 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 37263.14 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 37030.2 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 36915.56 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Consumer Discretionary | Equity | 36858.24 | 0.02 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 36285.01 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 36151.26 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 36134.38 | 0.02 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 35769.11 | 0.02 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 35736.61 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 35628.74 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 35301.23 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 35195.89 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 35130.66 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 35062.14 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 34966.6 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 34966.6 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 34928.39 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 34471.69 | 0.02 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 34348.84 | 0.02 |
| 601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 33867.92 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 33739.34 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 33447.56 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 33325.63 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 32256.79 | 0.02 |
| 900932 | SHANGHAI LUJIAZUI FINANCE & TRADE | Real Estate | Equity | 32201.53 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 32100.49 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 31704.99 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA CORP | Materials | Equity | 31355.3 | 0.02 |
| 6158 | ZHENRO PROPERTIES GROUP LTD | Real Estate | Equity | 31235.28 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 31183.33 | 0.02 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 31000.43 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 30715.2 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 30638.77 | 0.02 |
| 000750 | SEALAND SECURITIES LTD A | Financials | Equity | 30481.37 | 0.02 |
| HUYA | HUYA ADR INC | Communication | Equity | 30145.59 | 0.02 |
| 002013 | AVIC ELECTROMECHANICAL SYSTEMS LTD | Industrials | Equity | 29998.67 | 0.02 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 29950.9 | 0.02 |
| 002340 | GEM LTD A | Materials | Equity | 29940.03 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 29769.38 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 29591.32 | 0.02 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 29234.37 | 0.02 |
| 2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 29121.62 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 29081.62 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 28661.15 | 0.02 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 28507.47 | 0.02 |
| 136 | HENGTEN NETWORKS GROUP LTD | Consumer Discretionary | Equity | 28274.61 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 28221.35 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 28165.73 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 27771.23 | 0.02 |
| 002624 | PERFECT WORLD LTD A | Communication | Equity | 27764.67 | 0.02 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 27555.94 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 27486.04 | 0.02 |
| 600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 27428.72 | 0.02 |
| 300383 | BEIJING SINNET TECHNOLOGY LTD A | Information Technology | Equity | 26807.73 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 26769.51 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 26702.64 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 26655.67 | 0.02 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 26381.68 | 0.02 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 26330.04 | 0.02 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 26327.63 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 26302.37 | 0.02 |
| 000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Consumer Discretionary | Equity | 25374.67 | 0.02 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 25172.5 | 0.02 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 24839.66 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 24615.76 | 0.02 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 24591.27 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 24352.42 | 0.02 |
| 601598 | SINOTRANS LTD A | Industrials | Equity | 24304.65 | 0.02 |
| 002555 | WUHU SANQI INTERACTIVE ENTERTAINME | Communication | Equity | 24218.67 | 0.02 |
| 000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 23769.65 | 0.02 |
| 002120 | YUNDA HOLDING LTD A | Industrials | Equity | 23678.35 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 23617.56 | 0.02 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 23588.02 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 23406.6 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 23024.46 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 22780.36 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 22737.84 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 22670.97 | 0.01 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 22088.19 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 22000.0 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 21887.09 | 0.01 |
| 600383 | GEMDALE CORP A | Real Estate | Equity | 21839.8 | 0.01 |
| 600606 | GREENLAND HOLDINGS GROUP CORPORATI | Real Estate | Equity | 21821.74 | 0.01 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 21696.49 | 0.01 |
| 002299 | FUJIAN SUNNER DEVELOPMENT LTD A | Consumer Staples | Equity | 21696.49 | 0.01 |
| 002146 | RISESUN REAL ESTATE DEVELOPMENT LT | Real Estate | Equity | 21352.56 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 21190.14 | 0.01 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 21132.82 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 21064.35 | 0.01 |
| 3333 | CHINA EVERGRANDE GROUP | Real Estate | Equity | 20455.2 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 20292.09 | 0.01 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 20197.25 | 0.01 |
| 002157 | JIANGXI ZHENGBANG TECHNOLOGY LTD A | Consumer Staples | Equity | 20120.13 | 0.01 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 19956.05 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 19929.05 | 0.01 |
| 000961 | JIANGSU ZHONGNAN CONSTRUCTION GROU | Real Estate | Equity | 19728.42 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 19585.12 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 19549.97 | 0.01 |
| BNR | BURNING ROCK BIOTECH ADS REPRESENT | Health Care | Equity | 19378.48 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 19031.0 | 0.01 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materials | Equity | 18945.02 | 0.01 |
| 600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Consumer Discretionary | Equity | 18782.61 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 18725.28 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 18381.06 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 18295.34 | 0.01 |
| 000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 17750.8 | 0.01 |
| 002500 | SHANXI SECURITIES LTD A | Financials | Equity | 17729.29 | 0.01 |
| BZUN | BAOZUN ADR REPRESENTING INC | Consumer Discretionary | Equity | 17607.04 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 17502.41 | 0.01 |
| 600801 | HUAXIN CEMENT LTD A | Materials | Equity | 17254.01 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 17148.92 | 0.01 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 17128.52 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 17043.8 | 0.01 |
| TIGR | UP FINTECH HOLDING ADR LTD | Financials | Equity | 16938.48 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 16900.52 | 0.01 |
| 002024 | SUNING.COM LTD A | Consumer Discretionary | Equity | 16852.76 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 16824.09 | 0.01 |
| CD | CHINDATA GROUP HOLDING ADR REPRESE | Information Technology | Equity | 16823.19 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 16680.79 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 16610.23 | 0.01 |
| 603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Health Care | Equity | 16456.79 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 16111.42 | 0.01 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrials | Equity | 16080.31 | 0.01 |
| 1638 | KAISA GROUP HOLDINGS LTD | Real Estate | Equity | 15813.35 | 0.01 |
| 000627 | HUBEI BIOCAUSE PHARMACEUTICAL LTD | Financials | Equity | 15715.86 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 15648.99 | 0.01 |
| 002010 | TRANSFAR ZHILIAN LTD A | Materials | Equity | 15515.24 | 0.01 |
| 000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | Information Technology | Equity | 15209.52 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 15133.09 | 0.01 |
| 600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 15117.75 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 14731.83 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 14273.25 | 0.01 |
| GOTU | GAOTU TECHEDU ADR REPRESENTING I | Consumer Discretionary | Equity | 14093.4 | 0.01 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 13967.53 | 0.01 |
| 600688 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materials | Equity | 13910.21 | 0.01 |
| 002065 | DHC SOFTWARE LTD A | Information Technology | Equity | 13852.89 | 0.01 |
| 300253 | WINNING HEALTH TECHNOLOGY GROUP LT | Health Care | Equity | 13571.52 | 0.01 |
| 002127 | NANJI E-COMMERCE CO LTD A | Communication | Equity | 13356.1 | 0.01 |
| 601099 | THE PACIFIC SECURITIES LTD A | Financials | Equity | 12381.62 | 0.01 |
| 001914 | CHINA MERCHANTS PROPERTY OPERATION | Real Estate | Equity | 12047.24 | 0.01 |
| 000402 | FINANCIAL STREET HOLDINGS LTD A | Real Estate | Equity | 11731.96 | 0.01 |
| 600867 | TONGHUA DONGBAO PHARMACEUTICAL LTD | Health Care | Equity | 11302.05 | 0.01 |
| 000709 | HBIS COMPANY LTD A | Materials | Equity | 11130.08 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 10853.02 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 10700.16 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 10550.59 | 0.01 |
| 601992 | BBMG CORP A | Materials | Equity | 10509.09 | 0.01 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 10297.08 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 10270.24 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 10060.06 | 0.01 |
| 600909 | HUAAN SECURITIES LTD A | Financials | Equity | 9965.53 | 0.01 |
| 002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Consumer Discretionary | Equity | 8760.76 | 0.01 |
| 000656 | JINKE PROPERTY GROUP LTD A | Real Estate | Equity | 8712.99 | 0.01 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 8308.94 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 8053.78 | 0.01 |
| 002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 7401.0 | 0.0 |
| 000671 | YANGO GROUP LTD A | Real Estate | Equity | 5713.12 | 0.0 |
| 600340 | CHINA FORTUNE LAND DEVELOPMENT LTD | Real Estate | Equity | 4856.97 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 2262.98 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1014.75 | 0.0 |
| USD | USD/RUB | Cash and/or Derivatives | FX | 44.04 | 0.0 |
| nan | China Common Rich Renewable Energy | Information Technology | Equity | 0.01 | 0.0 |
| 6863 | CHINA HUISHAN DAIRY HOLDINGS COMPA | Consumer Staples | Equity | 0.07 | 0.0 |
| MESZ1 | MSCI EMER MKT INDEX (ICE) DEC 21 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ZUYZ1 | MSCI CHINA FREE INDEX DEC 21 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD/INR | Cash and/or Derivatives | FX | -1.61 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1456472.66 | -0.96 |
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