Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 677 securities.
Note: The data shown here is as of date Jun 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 | 8260406.45 | 9.42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4816493.6 | 5.49 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2538029.31 | 2.89 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 2372343.76 | 2.7 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2026070.86 | 2.31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1994114.12 | 2.27 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1686189.56 | 1.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1670000.0 | 1.9 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1548822.07 | 1.77 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1454194.45 | 1.66 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1190034.83 | 1.36 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1135707.46 | 1.29 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1118055.1 | 1.27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 985756.13 | 1.12 |
| 9999 | NETEASE INC | Communication | Equity | 892450.79 | 1.02 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 877844.52 | 1.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 872714.53 | 0.99 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 811711.79 | 0.93 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 766495.51 | 0.87 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 751851.95 | 0.86 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 681853.17 | 0.78 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 676339.34 | 0.77 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 669973.56 | 0.76 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 652465.26 | 0.74 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 597482.93 | 0.68 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 584678.01 | 0.67 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 533394.41 | 0.61 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 525458.64 | 0.6 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 503214.48 | 0.57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 501044.99 | 0.57 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 460441.0 | 0.52 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 458140.23 | 0.52 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 448344.42 | 0.51 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 447578.52 | 0.51 |
| 6160 | BEIGENE AG | Health Care | Equity | 394368.83 | 0.45 |
| 857 | PETROCHINA LTD H | Energy | Equity | 389539.4 | 0.44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 381127.6 | 0.43 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 376608.75 | 0.43 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 370125.39 | 0.42 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 352657.4 | 0.4 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 349728.02 | 0.4 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 343097.41 | 0.39 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 338254.54 | 0.39 |
| NTPC | NTPC LTD | Utilities | Equity | 334370.35 | 0.38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 333422.57 | 0.38 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 332203.95 | 0.38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 331803.53 | 0.38 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 328903.44 | 0.37 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 324264.72 | 0.37 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 311184.01 | 0.35 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 308184.21 | 0.35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 305347.52 | 0.35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 297310.06 | 0.34 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 297138.23 | 0.34 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 295594.31 | 0.34 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 291552.53 | 0.33 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 290709.67 | 0.33 |
| ITC | ITC LTD | Consumer Staples | Equity | 286028.35 | 0.33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 276457.92 | 0.32 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 274727.82 | 0.31 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 268538.38 | 0.31 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 258093.9 | 0.29 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 255552.02 | 0.29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 254051.93 | 0.29 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 252864.74 | 0.29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 249960.59 | 0.28 |
| WEGE3 | WEG SA | Industrials | Equity | 248661.87 | 0.28 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 238402.24 | 0.27 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 237359.75 | 0.27 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 227164.43 | 0.26 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 226536.86 | 0.26 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 221813.09 | 0.25 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 221776.3 | 0.25 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 221470.52 | 0.25 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 218044.46 | 0.25 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 217478.5 | 0.25 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 215568.11 | 0.25 |
| 9926 | AKESO INC | Health Care | Equity | 213289.16 | 0.24 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 212993.48 | 0.24 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 211311.54 | 0.24 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 204007.03 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 203298.97 | 0.23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 202137.75 | 0.23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 196541.2 | 0.22 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 191502.39 | 0.22 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 189872.41 | 0.22 |
| CIPLA | CIPLA LTD | Health Care | Equity | 189708.62 | 0.22 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 187511.83 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 187096.67 | 0.21 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 183976.18 | 0.21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 182960.74 | 0.21 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 180447.22 | 0.21 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 178968.74 | 0.2 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 178597.24 | 0.2 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 177083.33 | 0.2 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 176466.6 | 0.2 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 175253.61 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 172861.61 | 0.2 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 172686.48 | 0.2 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 172040.79 | 0.2 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 171295.34 | 0.2 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 167630.74 | 0.19 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 162246.61 | 0.18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 160754.28 | 0.18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 160756.83 | 0.18 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 158721.94 | 0.18 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 158121.27 | 0.18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 156873.8 | 0.18 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 154797.85 | 0.18 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 154471.81 | 0.18 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 149683.5 | 0.17 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 149597.09 | 0.17 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 149462.95 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 149208.49 | 0.17 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 148274.93 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 148083.56 | 0.17 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 146935.25 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 146508.43 | 0.17 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 146442.11 | 0.17 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 146382.41 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 145326.25 | 0.17 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 145069.99 | 0.17 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 145012.42 | 0.17 |
| DLF | DLF LTD | Real Estate | Equity | 142260.71 | 0.16 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 140298.69 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 138845.67 | 0.16 |
| VEDL | VEDANTA LTD | Materials | Equity | 138549.65 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 135174.87 | 0.15 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 133601.28 | 0.15 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 133364.4 | 0.15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 132178.12 | 0.15 |
| XP | XP CLASS A INC | Financials | Equity | 132112.92 | 0.15 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 131108.56 | 0.15 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 128708.03 | 0.15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 128432.18 | 0.15 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 128218.13 | 0.15 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 126977.77 | 0.14 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 125355.16 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 124365.17 | 0.14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 123787.98 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 123605.94 | 0.14 |
| SUZB3 | SUZANO SA | Materials | Equity | 123447.98 | 0.14 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 122027.82 | 0.14 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 121930.76 | 0.14 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 121242.59 | 0.14 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 121169.38 | 0.14 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 120429.78 | 0.14 |
| RECLTD | REC | Financials | Equity | 120192.21 | 0.14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 120175.43 | 0.14 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 120121.81 | 0.14 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 119227.88 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 119120.85 | 0.14 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 118290.89 | 0.13 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 117871.18 | 0.13 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 116202.18 | 0.13 |
| 267 | CITIC LTD | Industrials | Equity | 116017.07 | 0.13 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 113544.38 | 0.13 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 112645.73 | 0.13 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 111941.71 | 0.13 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 110976.62 | 0.13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 109970.06 | 0.13 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 107742.96 | 0.12 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 107452.13 | 0.12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 106945.02 | 0.12 |
| 9626 | BILIBILI INC | Communication | Equity | 106237.56 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 105956.55 | 0.12 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 105497.87 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 104955.6 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 103659.84 | 0.12 |
| LUPIN | LUPIN LTD | Health Care | Equity | 103078.66 | 0.12 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 102779.04 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 102378.25 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 102240.18 | 0.12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 99841.69 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 99593.17 | 0.11 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 99342.32 | 0.11 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 98819.52 | 0.11 |
| SRF | SRF LTD | Materials | Equity | 96878.6 | 0.11 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 96701.58 | 0.11 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 96646.56 | 0.11 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 96393.12 | 0.11 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 96076.46 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 95841.55 | 0.11 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 95084.72 | 0.11 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 94427.16 | 0.11 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 94321.21 | 0.11 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 94060.52 | 0.11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 92337.74 | 0.11 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 91356.84 | 0.1 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 90644.76 | 0.1 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 89466.95 | 0.1 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 89435.41 | 0.1 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 88205.86 | 0.1 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 87741.67 | 0.1 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 86436.0 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 86370.64 | 0.1 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 85242.62 | 0.1 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 85165.22 | 0.1 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 84864.76 | 0.1 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 84531.83 | 0.1 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 84235.11 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 83923.58 | 0.1 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 83553.46 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 83365.17 | 0.1 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 83266.87 | 0.09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 83041.56 | 0.09 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 82410.65 | 0.09 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 81257.45 | 0.09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 81083.52 | 0.09 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 80398.55 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 80117.01 | 0.09 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 78807.34 | 0.09 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 78776.45 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 78511.82 | 0.09 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 78482.4 | 0.09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 78129.58 | 0.09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 77621.2 | 0.09 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 77265.75 | 0.09 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 77104.25 | 0.09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 76947.82 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 76460.47 | 0.09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 76243.87 | 0.09 |
| RAIL3 | RUMO SA | Industrials | Equity | 76129.39 | 0.09 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 75798.44 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 75550.74 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 75186.34 | 0.09 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 75141.84 | 0.09 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 74640.26 | 0.09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 73706.74 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 73448.77 | 0.08 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 73402.91 | 0.08 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 73099.32 | 0.08 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 72992.29 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 72671.21 | 0.08 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 72526.78 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 72487.74 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 71860.87 | 0.08 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 71527.3 | 0.08 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 71382.43 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 71172.84 | 0.08 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 71158.13 | 0.08 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 70805.66 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 70744.73 | 0.08 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 70684.68 | 0.08 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 70627.63 | 0.08 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 70036.04 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 69895.24 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 69761.1 | 0.08 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 69567.43 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 69353.51 | 0.08 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 69320.13 | 0.08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 69243.92 | 0.08 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 69213.64 | 0.08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 68906.54 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 68899.52 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 68820.09 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 68811.87 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 68765.97 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 68749.44 | 0.08 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 68382.4 | 0.08 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 68141.78 | 0.08 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 68093.45 | 0.08 |
| BSE | BSE LTD | Financials | Equity | 67018.96 | 0.08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 65585.43 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 65211.44 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 64891.38 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 64280.05 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 64227.13 | 0.07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 64216.09 | 0.07 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 64198.83 | 0.07 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 64140.97 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 64119.87 | 0.07 |
| TIMS3 | TIM SA | Communication | Equity | 63576.43 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 62440.85 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 62220.45 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 61890.81 | 0.07 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 61568.69 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 61395.04 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 60883.92 | 0.07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 60363.13 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 60285.91 | 0.07 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 60219.11 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 59613.94 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 59613.94 | 0.07 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 59418.29 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 58998.53 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 58939.95 | 0.07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 58813.79 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 58525.98 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 58118.62 | 0.07 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 58008.54 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 57855.45 | 0.07 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 57440.95 | 0.07 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 57060.69 | 0.07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 56917.88 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 56464.06 | 0.06 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 56343.12 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 55719.12 | 0.06 |
| 763 | ZTE CORP H | Information Technology | Equity | 55598.29 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 55123.91 | 0.06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 54711.09 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 54092.57 | 0.06 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 53658.17 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 53547.63 | 0.06 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 53433.59 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 53411.41 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 53245.84 | 0.06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 53083.8 | 0.06 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 53017.96 | 0.06 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 52952.34 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 52657.2 | 0.06 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 52554.27 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 52398.26 | 0.06 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 52354.93 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 52290.93 | 0.06 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 52030.96 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 51965.69 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 51755.8 | 0.06 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 51541.52 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 51372.87 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 51130.27 | 0.06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 51051.79 | 0.06 |
| OIL | OIL INDIA LTD | Energy | Equity | 50101.15 | 0.06 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 49966.24 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 49651.31 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 49331.92 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 49285.85 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 48986.41 | 0.06 |
| 532483 | CANARA BANK LTD | Financials | Equity | 48984.83 | 0.06 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 48799.8 | 0.06 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 48620.76 | 0.06 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 48574.88 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 48507.88 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 48363.92 | 0.06 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 47660.81 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 47623.6 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 46935.29 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 46649.4 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 46214.91 | 0.05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 45914.51 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 45878.84 | 0.05 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 45784.64 | 0.05 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 45765.75 | 0.05 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 45461.3 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 45159.66 | 0.05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 44313.3 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 44119.49 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 43642.3 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 43211.22 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 42971.27 | 0.05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 42917.75 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 42524.05 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 42304.06 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 41878.07 | 0.05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 41676.24 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 41431.83 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 41205.33 | 0.05 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 41098.33 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 41036.63 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 40811.99 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 40515.91 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 40081.54 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 39923.75 | 0.05 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 38878.08 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 38743.71 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 38407.34 | 0.04 |
| THERMAX | THERMAX | Industrials | Equity | 37920.03 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 37858.32 | 0.04 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 37728.48 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 37334.01 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 37102.34 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 36924.25 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 36785.72 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 36710.2 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 36446.79 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 36261.24 | 0.04 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 36091.96 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 35949.54 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 35905.83 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 35838.7 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 35450.24 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 35414.41 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 34341.57 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 34302.1 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 34248.58 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 34017.0 | 0.04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 33810.6 | 0.04 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 33762.96 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 33316.43 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 33167.19 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 32915.53 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 32857.23 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 32841.26 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 32782.83 | 0.04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 32566.73 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 32227.68 | 0.04 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 32170.63 | 0.04 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 31947.51 | 0.04 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 31752.9 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 31304.57 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 31230.49 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 31190.67 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 30893.92 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 30874.46 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 30774.28 | 0.04 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 30556.4 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 30511.32 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 30448.57 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 30135.66 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 30030.47 | 0.03 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 29583.68 | 0.03 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 29280.88 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 28703.96 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 28525.88 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 28369.76 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 28053.11 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 27996.22 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 27934.0 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 27792.36 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 27548.59 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 27506.55 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 27429.45 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 27131.3 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 27091.12 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 26858.49 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 26845.69 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 26839.52 | 0.03 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 26647.15 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 26582.72 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 26489.14 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 25768.16 | 0.03 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 25137.78 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 24812.52 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 24683.54 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 24563.47 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 24504.89 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 24440.54 | 0.03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 24241.57 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 24067.95 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 23802.55 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 23637.53 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 23350.58 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 23111.6 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 23026.06 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 23026.06 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 22983.04 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 22917.32 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 22757.95 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 22176.62 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 21916.98 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 21542.72 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 21493.75 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 21408.26 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 21352.66 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 21298.34 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 21118.92 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 20943.61 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20741.59 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 20722.72 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 20581.3 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 20429.37 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 20405.99 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 20300.6 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 20178.09 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 19958.96 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 19925.17 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 19764.17 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 19580.36 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 19400.89 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 19348.29 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 18897.89 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 18728.87 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 18714.68 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 17867.77 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 17729.33 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 17618.58 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17548.45 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 17553.18 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 17530.92 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 17530.92 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 17285.49 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 17250.13 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 17250.43 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17215.37 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 17155.26 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 17155.26 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 17051.89 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 16896.47 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 16391.41 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 16392.66 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 16303.76 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 16221.95 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 16110.92 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15831.65 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 15748.61 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 15262.97 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 15076.59 | 0.02 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 15076.59 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 15044.31 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 15047.38 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 14862.33 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14784.41 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 14655.85 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14579.88 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 14414.59 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 14414.59 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 14368.35 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 14338.12 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14345.14 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 14235.11 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 14182.52 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 14106.55 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 14007.21 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 13826.05 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 13780.5 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 13744.24 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 13609.84 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 13565.54 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 13560.03 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 13548.73 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 13539.72 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 13457.94 | 0.02 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 13427.71 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 13362.28 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 13311.81 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13300.13 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13060.54 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 13047.1 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 13029.93 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 12920.29 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12845.95 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12780.04 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12715.48 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 12715.76 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 12718.7 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 12670.27 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 12622.26 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 12545.03 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12517.08 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12435.27 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 12419.64 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 12265.64 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 12104.34 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 12084.65 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 12045.39 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11937.72 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11872.33 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11874.28 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 11725.5 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11704.81 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11623.0 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 11597.5 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 11580.5 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 11582.65 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 11534.97 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 11506.13 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11459.38 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11397.6 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 11360.54 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 11340.0 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11231.48 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 11216.31 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 11208.1 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 11192.66 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 11102.92 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 11107.43 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11097.07 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 11060.06 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 11010.39 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 10968.51 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 10872.55 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 10654.23 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 10658.8 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 10588.68 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 10547.77 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10529.68 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 10391.94 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10373.8 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 10319.87 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 10214.68 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10214.41 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10197.15 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 10148.46 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10135.38 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 10115.34 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10027.69 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 9881.6 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 9887.44 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 9858.22 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 9805.63 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 9806.2 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 9758.88 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9719.37 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 9677.07 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9653.25 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 9550.7 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 9500.95 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9437.48 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 9303.08 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 9238.8 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 9174.52 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 9081.02 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 9069.33 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9006.68 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 8991.55 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 8958.3 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8929.08 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 8832.25 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 8823.9 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8759.62 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 8759.62 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8648.59 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 8362.25 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 8338.88 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8327.36 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 8297.97 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 8122.66 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8103.18 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 8105.13 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8096.78 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 8029.16 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 7900.6 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 7773.71 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 7668.63 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7447.93 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 7435.06 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 7433.11 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 7345.46 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 7105.87 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 7034.07 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6887.7 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 6866.28 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 6736.88 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 6737.16 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 6603.31 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6609.16 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 6486.44 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 6322.82 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6050.67 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 5997.41 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 5913.76 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5861.17 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5685.86 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5609.9 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 5441.95 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 4898.92 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4838.53 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 4212.91 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 4119.77 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 3993.66 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 3862.92 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3131.22 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2692.53 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 42.43 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.78 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.26 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.74 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 12.27 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.14 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.24 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.34 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.5 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.57 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.85 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.13 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.66 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -17.25 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1727367.41 | -1.97 |
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