Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 694 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 5880530.16 | 8.21 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3035675.98 | 4.24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2150694.44 | 3.0 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1542717.25 | 2.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1507974.87 | 2.11 |
| ICICIBC | ICICI BANK LTD | Financials | Equity | 1388908.44 | 1.94 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1300000.0 | 1.82 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1213281.33 | 1.69 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1154576.34 | 1.61 |
| HDFCB | HDFC BANK LTD | Financials | Equity | 1034484.57 | 1.44 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 849829.9 | 1.19 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 846406.93 | 1.18 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 772638.34 | 1.08 |
| 9999 | NETEASE INC | Communication | Equity | 742712.54 | 1.04 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 729918.71 | 1.02 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 706438.02 | 0.99 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 693585.86 | 0.97 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 669761.48 | 0.94 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 662860.21 | 0.93 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 636946.06 | 0.89 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 608355.89 | 0.85 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 606345.05 | 0.85 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 598466.91 | 0.84 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 596385.97 | 0.83 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 566933.96 | 0.79 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 563853.8 | 0.79 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 526661.22 | 0.74 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 495998.75 | 0.69 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 490464.49 | 0.68 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 474148.5 | 0.66 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 448204.87 | 0.63 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 426736.74 | 0.6 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 407341.3 | 0.57 |
| 857 | PETROCHINA LTD H | Energy | Equity | 389882.02 | 0.54 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 372672.82 | 0.52 |
| NTPC | NTPC LTD | Utilities | Equity | 362847.47 | 0.51 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 347971.14 | 0.49 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 345066.49 | 0.48 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 341226.83 | 0.48 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 339189.61 | 0.47 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 333587.01 | 0.47 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 329295.6 | 0.46 |
| ITC | ITC LTD | Consumer Staples | Equity | 314454.17 | 0.44 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 314387.62 | 0.44 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 310743.99 | 0.43 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 297410.34 | 0.42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 296254.41 | 0.41 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 294806.17 | 0.41 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 287470.36 | 0.4 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 284825.42 | 0.4 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 270903.94 | 0.38 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 267668.94 | 0.37 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 266697.01 | 0.37 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 264780.8 | 0.37 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 260094.62 | 0.36 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 259456.56 | 0.36 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 258008.58 | 0.36 |
| WEGE3 | WEG SA | Industrials | Equity | 254363.24 | 0.36 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 251982.91 | 0.35 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 250957.66 | 0.35 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 233489.96 | 0.33 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 220002.39 | 0.31 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 213544.33 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 210245.67 | 0.29 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 208245.85 | 0.29 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 208186.48 | 0.29 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 206346.46 | 0.29 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 196834.44 | 0.27 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 196249.24 | 0.27 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 193574.62 | 0.27 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 193192.61 | 0.27 |
| SUZB3 | SUZANO SA | Materials | Equity | 192332.15 | 0.27 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 187455.69 | 0.26 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 186997.72 | 0.26 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 186595.92 | 0.26 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 186028.0 | 0.26 |
| 541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 182547.97 | 0.25 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 181137.95 | 0.25 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 179048.38 | 0.25 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 178994.94 | 0.25 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 176905.59 | 0.25 |
| CIPLA | CIPLA LTD | Health Care | Equity | 176126.34 | 0.25 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 173190.66 | 0.24 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 172186.59 | 0.24 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 171958.57 | 0.24 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 168523.82 | 0.24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 164594.72 | 0.23 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 162364.55 | 0.23 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 160615.97 | 0.22 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 160556.0 | 0.22 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 158742.13 | 0.22 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 157526.5 | 0.22 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 156829.75 | 0.22 |
| 6160 | BEIGENE LTD | Health Care | Equity | 156479.14 | 0.22 |
| BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 155709.81 | 0.22 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 155346.64 | 0.22 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 155190.91 | 0.22 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 154588.19 | 0.22 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 154350.8 | 0.22 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 151596.53 | 0.21 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 150675.75 | 0.21 |
| DLF | DLF LTD | Real Estate | Equity | 150457.68 | 0.21 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 150052.46 | 0.21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 147489.58 | 0.21 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 146998.34 | 0.21 |
| 291 | CHINA RESOURCES BEER HLDGS-500 LTD | Consumer Staples | Equity | 146483.48 | 0.2 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 145020.49 | 0.2 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 144327.7 | 0.2 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 143727.41 | 0.2 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 143125.93 | 0.2 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 142920.99 | 0.2 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 140586.18 | 0.2 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 136636.43 | 0.19 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 135806.22 | 0.19 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 135513.56 | 0.19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 135068.19 | 0.19 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 134838.35 | 0.19 |
| RECLTD | REC | Financials | Equity | 134172.02 | 0.19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 133555.75 | 0.19 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 128811.1 | 0.18 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 128647.39 | 0.18 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 127575.72 | 0.18 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 125934.18 | 0.18 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 125375.23 | 0.18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 124170.35 | 0.17 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 123744.04 | 0.17 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 122735.54 | 0.17 |
| EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 119019.13 | 0.17 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 118159.71 | 0.16 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 117918.7 | 0.16 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 117913.95 | 0.16 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 117592.86 | 0.16 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 116095.82 | 0.16 |
| 267 | CITIC LTD | Industrials | Equity | 114807.96 | 0.16 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 114472.93 | 0.16 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 114469.58 | 0.16 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 114393.43 | 0.16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 114084.96 | 0.16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 113847.23 | 0.16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 111590.52 | 0.16 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 111515.4 | 0.16 |
| RAIL3 | RUMO SA | Industrials | Equity | 110178.12 | 0.15 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 109867.53 | 0.15 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 108655.6 | 0.15 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 108609.78 | 0.15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 105380.03 | 0.15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 104033.91 | 0.15 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 103812.47 | 0.14 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 102726.94 | 0.14 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 101915.39 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 99861.46 | 0.14 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 98802.62 | 0.14 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 97966.93 | 0.14 |
| SRF | SRF LTD | Materials | Equity | 97948.39 | 0.14 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 97627.47 | 0.14 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 96449.24 | 0.13 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 94497.55 | 0.13 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 94233.62 | 0.13 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 94186.37 | 0.13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 91802.44 | 0.13 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 91301.91 | 0.13 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 90464.27 | 0.13 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 90152.45 | 0.13 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 89134.01 | 0.12 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 88936.52 | 0.12 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 87951.38 | 0.12 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 87203.5 | 0.12 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 87081.76 | 0.12 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 86909.14 | 0.12 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 86801.42 | 0.12 |
| YESBANK | YES BANK LTD | Financials | Equity | 86407.6 | 0.12 |
| MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 86143.95 | 0.12 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 85499.77 | 0.12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 85019.66 | 0.12 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 84857.01 | 0.12 |
| ABB | ABB INDIA LTD | Industrials | Equity | 84281.4 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 83066.17 | 0.12 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 82560.4 | 0.12 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 82174.78 | 0.11 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 81294.34 | 0.11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 79043.01 | 0.11 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 78593.41 | 0.11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 78433.0 | 0.11 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 78109.2 | 0.11 |
| LUPIN | LUPIN LTD | Health Care | Equity | 77744.94 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 77021.38 | 0.11 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 75804.89 | 0.11 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 74781.83 | 0.1 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 74451.43 | 0.1 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 73846.08 | 0.1 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 73611.12 | 0.1 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 73244.44 | 0.1 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 73167.04 | 0.1 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 73146.61 | 0.1 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 73050.62 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 72705.45 | 0.1 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 72364.36 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 71840.05 | 0.1 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 71705.97 | 0.1 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 71257.54 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 70188.62 | 0.1 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 70119.68 | 0.1 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 69216.02 | 0.1 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 69104.65 | 0.1 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 69070.57 | 0.1 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 68845.61 | 0.1 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 67991.22 | 0.09 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 67988.98 | 0.09 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 67416.16 | 0.09 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 67024.39 | 0.09 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 66425.18 | 0.09 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 65427.79 | 0.09 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 65033.58 | 0.09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 63974.16 | 0.09 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 63738.57 | 0.09 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 63413.97 | 0.09 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 63241.3 | 0.09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 63215.05 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 63215.05 | 0.09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 62900.64 | 0.09 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 62770.06 | 0.09 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 62743.86 | 0.09 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 62266.17 | 0.09 |
| 3993 | CMOC GROUP LTD H | Materials | Equity | 62113.74 | 0.09 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 61984.78 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 61938.81 | 0.09 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 61172.47 | 0.09 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 60762.88 | 0.08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 60697.56 | 0.08 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 60629.98 | 0.08 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 60404.87 | 0.08 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 59955.0 | 0.08 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 59805.29 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 59341.92 | 0.08 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 59263.04 | 0.08 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 58738.96 | 0.08 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 58717.6 | 0.08 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 58641.43 | 0.08 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 58623.62 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 58474.72 | 0.08 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 58085.52 | 0.08 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 57810.42 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 57637.42 | 0.08 |
| JBSS3 | JBS SA | Consumer Staples | Equity | 57493.93 | 0.08 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 56694.76 | 0.08 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 56540.17 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 56435.47 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 56230.53 | 0.08 |
| TIMS3 | TIM SA | Communication | Equity | 56013.85 | 0.08 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 55871.81 | 0.08 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 55518.87 | 0.08 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 55250.72 | 0.08 |
| NMDC | NMDC LTD | Materials | Equity | 55179.82 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 54884.06 | 0.08 |
| 3888 | KINGSOFT CORP LTD | Communication | Equity | 54580.16 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 54545.69 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 54446.09 | 0.08 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 54341.39 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 53827.25 | 0.08 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 53724.4 | 0.08 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 53564.66 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 53282.02 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 53118.14 | 0.07 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 52751.99 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 52666.12 | 0.07 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 52125.35 | 0.07 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 52000.03 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 51984.27 | 0.07 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 51886.08 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 51723.79 | 0.07 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 51563.82 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 51514.38 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 51483.73 | 0.07 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 50652.65 | 0.07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 50454.57 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 50292.13 | 0.07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 50257.93 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 50162.08 | 0.07 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 49943.82 | 0.07 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 49834.01 | 0.07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 49472.65 | 0.07 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 49415.42 | 0.07 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 49399.87 | 0.07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 49147.05 | 0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 48602.83 | 0.07 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 48211.02 | 0.07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 47745.03 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 46907.4 | 0.07 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 46612.71 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 46589.93 | 0.07 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 46403.75 | 0.06 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 46231.79 | 0.06 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 46168.73 | 0.06 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 46120.84 | 0.06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 45546.25 | 0.06 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 45546.25 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 45441.54 | 0.06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 45316.41 | 0.06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 44575.2 | 0.06 |
| IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 44560.9 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 44179.99 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 44132.74 | 0.06 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 43053.23 | 0.06 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 42730.54 | 0.06 |
| ENEV3 | ENEVA SA | Utilities | Equity | 42676.08 | 0.06 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 42666.01 | 0.06 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 42195.72 | 0.06 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 41479.39 | 0.06 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 40734.13 | 0.06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 40732.42 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 40729.86 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 40068.49 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 39944.58 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 39905.12 | 0.06 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 39768.12 | 0.06 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 39710.88 | 0.06 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 39630.47 | 0.06 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 39572.56 | 0.06 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 39012.72 | 0.05 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 38900.79 | 0.05 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 38462.54 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 38447.32 | 0.05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 38331.89 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 38318.42 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 38286.93 | 0.05 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 38273.91 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 37969.23 | 0.05 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 37674.53 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 37350.9 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 37027.43 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 36994.15 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 36939.58 | 0.05 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 36803.46 | 0.05 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 36751.11 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 36646.41 | 0.05 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 36533.1 | 0.05 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 36471.26 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 36324.63 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 36188.7 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 36050.97 | 0.05 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 35987.54 | 0.05 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 35861.13 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 35808.77 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 35659.28 | 0.05 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 35287.13 | 0.05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 35232.9 | 0.05 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 34718.88 | 0.05 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 34542.4 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 34392.91 | 0.05 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 34328.01 | 0.05 |
| 763 | ZTE CORP H | Information Technology | Equity | 34107.4 | 0.05 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 33784.0 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 33486.13 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 33479.16 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 33348.23 | 0.05 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 33275.32 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 33115.03 | 0.05 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 33076.29 | 0.05 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 32794.81 | 0.05 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 32720.01 | 0.05 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 32610.08 | 0.05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 32224.83 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 31949.38 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 31937.73 | 0.04 |
| CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 31568.39 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 31554.29 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 31345.56 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 31333.38 | 0.04 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 31311.93 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 31222.74 | 0.04 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 30934.03 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 30259.46 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 29774.26 | 0.04 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 29682.24 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 29687.88 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 29518.03 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 29418.46 | 0.04 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 29273.22 | 0.04 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 29227.74 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 29055.37 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 29055.37 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 28942.57 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 28595.13 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 28257.76 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 28231.52 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 28144.44 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 28058.29 | 0.04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 27837.41 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 27674.52 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 27637.2 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 27615.3 | 0.04 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 27380.1 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 27313.15 | 0.04 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 27053.08 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 27039.46 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 26901.27 | 0.04 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 26884.06 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 26753.79 | 0.04 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 26628.53 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 26586.58 | 0.04 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 26547.11 | 0.04 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 26437.76 | 0.04 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 26310.28 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 26231.11 | 0.04 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 25715.19 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 25712.58 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 25657.19 | 0.04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 25547.78 | 0.04 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 25531.18 | 0.04 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 25409.39 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 25272.76 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 25167.96 | 0.04 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 25148.7 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 25056.28 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 24984.5 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 24951.35 | 0.03 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 24776.55 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 24410.03 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 24400.91 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 24392.63 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 24221.29 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 24148.32 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 23919.46 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 23821.66 | 0.03 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 23802.04 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 23614.97 | 0.03 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 23495.58 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 23378.15 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 23314.61 | 0.03 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 23197.71 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 23191.94 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 23075.74 | 0.03 |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 22915.77 | 0.03 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 22867.36 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 22542.01 | 0.03 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 22490.42 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 22385.73 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 22331.49 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 22275.78 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 22249.6 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 21917.72 | 0.03 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 21618.86 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 21602.22 | 0.03 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 21511.73 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 21488.74 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 21068.19 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 21000.97 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 20988.84 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 20769.42 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 20744.93 | 0.03 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 20669.34 | 0.03 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 20654.64 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 20564.56 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 20417.28 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 20317.14 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 20156.02 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 20116.21 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 19876.5 | 0.03 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 19856.45 | 0.03 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 19237.03 | 0.03 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 19223.66 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 19216.36 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 19199.85 | 0.03 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 19123.81 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 19050.08 | 0.03 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 19053.24 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 18998.1 | 0.03 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 18825.08 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 18810.78 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 18684.96 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 18620.99 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 18506.29 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 18446.6 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 18265.34 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 17909.96 | 0.03 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 17818.36 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17739.42 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 17683.03 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 17678.91 | 0.02 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 17660.48 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 17615.92 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 17474.4 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 17438.04 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 17288.32 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 17141.72 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 17102.25 | 0.02 |
| 002340 | GEM LTD A | Materials | Equity | 16884.54 | 0.02 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 16700.15 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 16672.74 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 16672.19 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 16442.52 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 16389.98 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 16335.24 | 0.02 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 16273.35 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 16159.18 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 16098.55 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 15968.86 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 15923.75 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 15856.09 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 15799.7 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 15709.88 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 15703.84 | 0.02 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 15608.86 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 15600.9 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 15529.04 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 15314.77 | 0.02 |
| 600060 | HISENSE VISUAL TECHNOLOGY LTD A | Consumer Discretionary | Equity | 15264.02 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 15110.26 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 15021.56 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 14547.91 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 14463.32 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 14350.55 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 14311.08 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 14265.97 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 14164.47 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 14095.55 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 14015.9 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13955.84 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 13959.83 | 0.02 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 13876.9 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 13817.61 | 0.02 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 13786.68 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 13663.64 | 0.02 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 13644.09 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 13561.49 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 13532.93 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 13476.55 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 13363.63 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 13349.61 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 12922.3 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 12822.46 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 12732.24 | 0.02 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 12655.77 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12619.46 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 12521.68 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 12450.3 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 12414.27 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 12405.19 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 12179.64 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 12086.56 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 12040.96 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 12021.76 | 0.02 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 12009.05 | 0.02 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 11875.15 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 11872.92 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 11756.74 | 0.02 |
| 000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 11694.71 | 0.02 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrials | Equity | 11627.05 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 11614.12 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 11536.83 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 11457.88 | 0.02 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 11424.05 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 11097.35 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 11022.54 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 11018.06 | 0.02 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 10810.06 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 10753.99 | 0.02 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10702.02 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 10685.38 | 0.01 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 10679.81 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 10612.08 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 10533.13 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 10522.98 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 10426.9 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10285.03 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10279.28 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 10155.34 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 10095.79 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 10082.04 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 10077.09 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 10038.88 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10008.73 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 9986.18 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 9912.87 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9836.13 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 9818.17 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 9704.58 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 9644.55 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9625.3 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 9563.65 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 9540.72 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 9501.25 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 9480.07 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 9405.39 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 9253.14 | 0.01 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 9239.67 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 9187.95 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 9167.74 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 9078.34 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 9000.0 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 8993.76 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 8997.75 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 8982.49 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 8856.92 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 8859.4 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 8825.98 | 0.01 |
| 002299 | FUJIAN SUNNER DEVELOPMENT LTD A | Consumer Staples | Equity | 8807.69 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 8711.83 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 8678.41 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 8633.43 | 0.01 |
| 000709 | HBIS COMPANY LTD A | Materials | Equity | 8525.75 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 8503.19 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 8441.17 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 8359.61 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 8326.06 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 8183.57 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 8164.87 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 8086.75 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 8047.15 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 8029.54 | 0.01 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 8029.54 | 0.01 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 7973.15 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 7951.09 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 7939.32 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 7795.64 | 0.01 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 7787.08 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 7701.67 | 0.01 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 7646.11 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 7608.15 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 7586.15 | 0.01 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 7516.42 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 7377.1 | 0.01 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 7358.53 | 0.01 |
| 603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Health Care | Equity | 7308.18 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 7279.59 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 7161.19 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7021.04 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 6986.38 | 0.01 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 6867.96 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 6807.73 | 0.01 |
| 600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 6739.24 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 6732.64 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 6628.94 | 0.01 |
| 600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Consumer Discretionary | Equity | 6461.98 | 0.01 |
| 002120 | YUNDA HOLDING LTD A | Industrials | Equity | 6331.83 | 0.01 |
| 600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 6292.81 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 6202.6 | 0.01 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 6174.4 | 0.01 |
| 601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 5971.41 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5857.87 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 5852.99 | 0.01 |
| 002624 | PERFECT WORLD LTD A | Communication | Equity | 5696.07 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 5554.14 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 5509.03 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 5336.93 | 0.01 |
| 002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 5208.18 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 5119.62 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 5057.93 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 4736.53 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 4229.04 | 0.01 |
| 600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 4076.8 | 0.01 |
| 000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Real Estate | Equity | 4042.96 | 0.01 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 3896.47 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 3823.05 | 0.01 |
| 000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 3728.16 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3696.83 | 0.01 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 3652.59 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 2894.8 | 0.0 |
| 600606 | GREENLAND HOLDINGS GROUP CORPORATI | Real Estate | Equity | 2858.83 | 0.0 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2311.88 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 830.96 | 0.0 |
| IRAO | INTER RAO EES | Utilities | Equity | 115.42 | 0.0 |
| GAZP | GAZPROM | Energy | Equity | 40.8 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 35.86 | 0.0 |
| SNGS | SURGUTNEFTEGAZ | Energy | Equity | 19.75 | 0.0 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 20.99 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 16.6 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 9.07 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 4.44 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.04 | 0.0 |
| NLMK | NOVOLIPETSK STEEL | Materials | Equity | 4.51 | 0.0 |
| TATN | TATNEFT | Energy | Equity | 4.45 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 10.37 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.22 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 1.8 | 0.0 |
| MURM4 | MSCI CHINA (EUX) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| LKOH | NK LUKOIL | Energy | Equity | 1.41 | 0.0 |
| NVTK | NOVATEK | Energy | Equity | 3.16 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.2 | 0.0 |
| PHOR | PHOSAGRO | Materials | Equity | 0.16 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.12 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.72 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.42 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.48 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.28 | 0.0 |
| YNDX | YANDEX NV CLASS A | Communication | Equity | 1.05 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1200617.96 | -1.68 |
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