Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 686 securities.
Note: The data shown here is as of date Mar 31, 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 | 7712321.0 | 9.33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4669489.45 | 5.65 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2482511.87 | 3.0 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1976701.08 | 2.39 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1951785.76 | 2.36 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1726367.42 | 2.09 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1649228.05 | 1.99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1648309.85 | 1.99 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1510000.0 | 1.83 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1420501.85 | 1.72 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1148911.49 | 1.39 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1141441.68 | 1.38 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1075781.29 | 1.3 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 949356.69 | 1.15 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 802810.93 | 0.97 |
| 9999 | NETEASE INC | Communication | Equity | 799650.05 | 0.97 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 791146.26 | 0.96 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 780266.34 | 0.94 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 771596.87 | 0.93 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 717950.38 | 0.87 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 714076.54 | 0.86 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 674082.37 | 0.82 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 651743.47 | 0.79 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 626333.17 | 0.76 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 626175.1 | 0.76 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 581376.06 | 0.7 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 551377.7 | 0.67 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 516060.21 | 0.62 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 512278.64 | 0.62 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 471786.04 | 0.57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 441403.66 | 0.53 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 434623.06 | 0.53 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 421014.52 | 0.51 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 400548.08 | 0.48 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 385731.59 | 0.47 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 360130.44 | 0.44 |
| NTPC | NTPC LTD | Utilities | Equity | 356614.01 | 0.43 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 350053.32 | 0.42 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 346142.84 | 0.42 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 344731.42 | 0.42 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 340968.02 | 0.41 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 323738.12 | 0.39 |
| 857 | PETROCHINA LTD H | Energy | Equity | 321462.18 | 0.39 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 318576.04 | 0.39 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 316640.38 | 0.38 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 315740.98 | 0.38 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 310295.04 | 0.38 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 308737.69 | 0.37 |
| ITC | ITC LTD | Consumer Staples | Equity | 294385.64 | 0.36 |
| WEGE3 | WEG SA | Industrials | Equity | 293757.25 | 0.36 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 289347.73 | 0.35 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 283047.42 | 0.34 |
| 6160 | BEIGENE LTD | Health Care | Equity | 276286.56 | 0.33 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 269959.71 | 0.33 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 267969.72 | 0.32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 267321.45 | 0.32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 265284.92 | 0.32 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 259479.53 | 0.31 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 253656.08 | 0.31 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 252660.71 | 0.31 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 250518.8 | 0.3 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 247843.53 | 0.3 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 243209.47 | 0.29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 240632.61 | 0.29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 233152.8 | 0.28 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 229191.03 | 0.28 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 228945.38 | 0.28 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 227849.27 | 0.28 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 221844.79 | 0.27 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 221284.77 | 0.27 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 219890.26 | 0.27 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 216418.48 | 0.26 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 215767.24 | 0.26 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 202599.6 | 0.24 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 201981.74 | 0.24 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 199395.32 | 0.24 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 191910.6 | 0.23 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 190773.75 | 0.23 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 190151.19 | 0.23 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 188357.77 | 0.23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 187579.75 | 0.23 |
| CIPLA | CIPLA LTD | Health Care | Equity | 187570.07 | 0.23 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 185169.02 | 0.22 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 184894.98 | 0.22 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 182358.73 | 0.22 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 180688.34 | 0.22 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 178776.34 | 0.22 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 175649.04 | 0.21 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 173232.11 | 0.21 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 172560.05 | 0.21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 170435.46 | 0.21 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 170295.03 | 0.21 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 169842.03 | 0.21 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 164527.0 | 0.2 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 161619.42 | 0.2 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 159644.81 | 0.19 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 159329.14 | 0.19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 159246.67 | 0.19 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 158864.28 | 0.19 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 158587.98 | 0.19 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 157579.34 | 0.19 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 156693.1 | 0.19 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 155891.75 | 0.19 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 154818.7 | 0.19 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 152873.72 | 0.18 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 151091.21 | 0.18 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 149210.31 | 0.18 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 148108.22 | 0.18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 147640.85 | 0.18 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 147439.19 | 0.18 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 147322.74 | 0.18 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 147094.08 | 0.18 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 146993.9 | 0.18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 146166.04 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 145218.67 | 0.18 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 145121.36 | 0.18 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 143782.53 | 0.17 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 142810.73 | 0.17 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 142440.55 | 0.17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 140863.87 | 0.17 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 139321.07 | 0.17 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 137461.74 | 0.17 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 137071.27 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 135188.48 | 0.16 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 135139.71 | 0.16 |
| 9926 | AKESO INC | Health Care | Equity | 135029.58 | 0.16 |
| RECLTD | REC | Financials | Equity | 134638.43 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 133065.23 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 131999.25 | 0.16 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 131657.71 | 0.16 |
| VEDL | VEDANTA LTD | Materials | Equity | 131057.75 | 0.16 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 128703.19 | 0.16 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 127351.41 | 0.15 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 126949.72 | 0.15 |
| SUZB3 | SUZANO SA | Materials | Equity | 124655.67 | 0.15 |
| JBSS3 | JBS SA | Consumer Staples | Equity | 123607.57 | 0.15 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 121570.94 | 0.15 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 120397.51 | 0.15 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 119366.12 | 0.14 |
| XP | XP CLASS A INC | Financials | Equity | 117822.56 | 0.14 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 117566.9 | 0.14 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 115916.43 | 0.14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 115308.77 | 0.14 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 113523.58 | 0.14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 113410.15 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 112710.26 | 0.14 |
| DLF | DLF LTD | Real Estate | Equity | 111721.95 | 0.14 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 110911.06 | 0.13 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 110405.84 | 0.13 |
| LUPIN | LUPIN LTD | Health Care | Equity | 110002.88 | 0.13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 109421.52 | 0.13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 107302.5 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 105491.29 | 0.13 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 105201.5 | 0.13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 105105.61 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 105023.01 | 0.13 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 104707.12 | 0.13 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 103324.4 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 103021.02 | 0.12 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 102546.82 | 0.12 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 100859.36 | 0.12 |
| 267 | CITIC LTD | Industrials | Equity | 100800.43 | 0.12 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 99764.44 | 0.12 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 99558.57 | 0.12 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 95720.47 | 0.12 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 95647.77 | 0.12 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 95370.93 | 0.12 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 95350.08 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 95079.6 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 92758.72 | 0.11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 92553.78 | 0.11 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 92267.05 | 0.11 |
| SRF | SRF LTD | Materials | Equity | 92255.78 | 0.11 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 92049.32 | 0.11 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 91429.44 | 0.11 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 91124.48 | 0.11 |
| RAIL3 | RUMO SA | Industrials | Equity | 90768.3 | 0.11 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 90478.2 | 0.11 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 90431.19 | 0.11 |
| 9626 | BILIBILI INC | Communication | Equity | 90423.22 | 0.11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 88390.98 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 88392.47 | 0.11 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 87586.2 | 0.11 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 86833.46 | 0.11 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 86508.19 | 0.1 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 86149.6 | 0.1 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 85889.95 | 0.1 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 85752.52 | 0.1 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 85718.26 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 85505.93 | 0.1 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 84486.97 | 0.1 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 83967.07 | 0.1 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 83910.13 | 0.1 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 82948.5 | 0.1 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 82207.36 | 0.1 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 81723.83 | 0.1 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 81517.18 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 81311.63 | 0.1 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 80190.79 | 0.1 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 80120.64 | 0.1 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 79860.79 | 0.1 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 79833.22 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 79146.2 | 0.1 |
| 3888 | KINGSOFT LTD | Communication | Equity | 78992.82 | 0.1 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 78901.7 | 0.1 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 78874.41 | 0.1 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 78575.87 | 0.1 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 75755.84 | 0.09 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 75604.19 | 0.09 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 75592.29 | 0.09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 75135.02 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 74301.53 | 0.09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 73983.84 | 0.09 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 73913.1 | 0.09 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 73690.86 | 0.09 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 73580.42 | 0.09 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 73299.56 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 72863.13 | 0.09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 72851.01 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 72747.9 | 0.09 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 72622.42 | 0.09 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 72102.48 | 0.09 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 71797.89 | 0.09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 69737.65 | 0.08 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 68801.25 | 0.08 |
| ABB | ABB INDIA LTD | Industrials | Equity | 68765.34 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 68528.14 | 0.08 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 68375.8 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 67855.17 | 0.08 |
| UPL | UPL LTD | Materials | Equity | 67693.36 | 0.08 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 67669.46 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 67656.57 | 0.08 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 67128.11 | 0.08 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 66864.52 | 0.08 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 66637.9 | 0.08 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 66505.39 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 66456.57 | 0.08 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 66297.0 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 66150.69 | 0.08 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 65844.32 | 0.08 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 65620.07 | 0.08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 65598.7 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 65424.06 | 0.08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 65327.24 | 0.08 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 64431.0 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 63923.8 | 0.08 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 63039.07 | 0.08 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 62894.15 | 0.08 |
| NHPC | NHPC LTD | Utilities | Equity | 62024.96 | 0.08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 61796.59 | 0.07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 61714.55 | 0.07 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 61267.72 | 0.07 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 61120.13 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 60723.12 | 0.07 |
| BSE | BSE LTD | Financials | Equity | 60528.65 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 59806.92 | 0.07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 59436.32 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 59179.94 | 0.07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 58737.09 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 58466.42 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 58456.89 | 0.07 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 58316.11 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 58271.53 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 58063.05 | 0.07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 58053.96 | 0.07 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 57985.6 | 0.07 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 57946.72 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 57925.03 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 57857.65 | 0.07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 57491.98 | 0.07 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 57473.96 | 0.07 |
| TIMS3 | TIM SA | Communication | Equity | 56946.09 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 56752.42 | 0.07 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 56706.29 | 0.07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 56345.44 | 0.07 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 56259.73 | 0.07 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 56010.64 | 0.07 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 55801.12 | 0.07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 55759.64 | 0.07 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 55728.78 | 0.07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 55600.62 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 54696.26 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 54135.57 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 53140.51 | 0.06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 52975.24 | 0.06 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 52893.53 | 0.06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 52186.69 | 0.06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 52060.39 | 0.06 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 51861.88 | 0.06 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 51807.74 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 51418.37 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 51107.56 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 50926.77 | 0.06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 50612.1 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 50562.62 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 50464.63 | 0.06 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 50237.81 | 0.06 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 50047.46 | 0.06 |
| nan | SIEMENS ENERGY INDIA | Industrials | Equity | 50053.51 | 0.06 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 50054.4 | 0.06 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 50021.27 | 0.06 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 49094.65 | 0.06 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 48928.83 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 48918.35 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 48601.03 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 48487.93 | 0.06 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 48407.29 | 0.06 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 48208.72 | 0.06 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 48107.46 | 0.06 |
| 763 | ZTE CORP H | Information Technology | Equity | 48101.16 | 0.06 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47315.97 | 0.06 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 47119.35 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 47089.42 | 0.06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 46881.4 | 0.06 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 46783.56 | 0.06 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 46764.15 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 46325.03 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 46064.36 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 46030.23 | 0.06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 46026.15 | 0.06 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 45997.48 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 45848.45 | 0.06 |
| OIL | OIL INDIA LTD | Energy | Equity | 45826.4 | 0.06 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 45551.63 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 45343.95 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 45257.34 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 45007.69 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 44595.34 | 0.05 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 44128.11 | 0.05 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 43949.02 | 0.05 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 43682.07 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 43536.4 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 43525.0 | 0.05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 43525.0 | 0.05 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 43091.91 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 42962.96 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 42767.1 | 0.05 |
| 532483 | CANARA BANK LTD | Financials | Equity | 42522.94 | 0.05 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 42018.4 | 0.05 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 41865.14 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 41846.81 | 0.05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 41804.44 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 41567.57 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 40006.19 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 39818.18 | 0.05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 39600.19 | 0.05 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 39288.05 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 38199.41 | 0.05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 37974.15 | 0.05 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 37823.94 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 37624.22 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 37522.78 | 0.05 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 37504.49 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 37384.27 | 0.05 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 37093.69 | 0.04 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 37048.28 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 36798.01 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 36737.04 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 36703.92 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 36662.67 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 36223.58 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 36114.19 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 35957.83 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 35660.97 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 35382.47 | 0.04 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 35156.52 | 0.04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 35123.67 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 34992.2 | 0.04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 34929.47 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 34237.53 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 34114.72 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 33564.62 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 33513.34 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 33415.8 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 33399.74 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 33265.61 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 33022.7 | 0.04 |
| THERMAX | THERMAX | Industrials | Equity | 32970.91 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 32892.39 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 32666.95 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 32589.61 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 32341.25 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 31717.3 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 31669.31 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 31642.24 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 31525.26 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 31486.21 | 0.04 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 31398.63 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 30040.81 | 0.04 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 29450.45 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 29262.78 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 29204.75 | 0.04 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 29157.96 | 0.04 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 28843.85 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 28793.99 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 28529.45 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 28351.57 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 28070.11 | 0.03 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 28053.19 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 27839.09 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 27717.41 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 27505.66 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 27283.11 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 27202.76 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 27044.58 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 26731.5 | 0.03 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 26634.7 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26309.89 | 0.03 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 26053.46 | 0.03 |
| 1208 | MMG LTD | Materials | Equity | 25985.07 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 25853.25 | 0.03 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 25714.97 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 25417.57 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 25354.03 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 25050.31 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 24639.42 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 24590.88 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 24403.25 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24171.75 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 24097.47 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 24021.95 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 23890.54 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 23517.18 | 0.03 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 23190.02 | 0.03 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 23120.7 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 22935.82 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 22768.28 | 0.03 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 22615.19 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 22552.87 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 22374.71 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 22363.58 | 0.03 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 22254.1 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 22226.52 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 21809.75 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 21776.98 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 21635.93 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 21630.16 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 21586.33 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 21437.69 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 21394.58 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 21115.15 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 20665.35 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 20596.02 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 20317.73 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 20200.3 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 20103.03 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 20029.85 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 19794.45 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 19642.9 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 19556.11 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 19389.4 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 19326.51 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 19109.86 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19007.27 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 18932.17 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 18796.54 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 18530.8 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 18514.37 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 18371.77 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 18314.0 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 18250.45 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18223.86 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 18175.34 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 18136.05 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18013.58 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 17988.95 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 17762.68 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 17736.27 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 17713.16 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 17584.13 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17574.5 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 17435.85 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 17314.0 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 17215.11 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 17158.54 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 17144.78 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 16141.74 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 16105.42 | 0.02 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 15945.31 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 15681.62 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 15488.9 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 15327.14 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 15252.03 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 15182.71 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 15072.11 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 15044.05 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 14976.38 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 14916.95 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 14923.14 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 14732.08 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 14437.44 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 14392.59 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 14385.44 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 14194.79 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 14172.45 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 14162.6 | 0.02 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 14154.35 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 14113.91 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14007.77 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14009.92 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 14002.21 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 13902.19 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 13821.28 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13683.91 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 13535.82 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 13496.32 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 13426.41 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 13374.42 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 13270.28 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 13225.51 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 13188.99 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13149.1 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13097.2 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 13010.45 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12993.12 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 12981.56 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 12956.82 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12904.36 | 0.02 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 12871.79 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 12704.25 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 12502.05 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 12386.5 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 12386.5 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 12374.95 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 12322.95 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 12270.95 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 12097.22 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 12101.76 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 12062.97 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 12045.64 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 12051.42 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 12053.16 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 12028.31 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 12014.33 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 11996.27 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 11992.97 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 11963.11 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 11958.98 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 11838.59 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 11779.89 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 11658.56 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11516.06 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11514.13 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11219.49 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11127.05 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 11096.72 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 11070.66 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 11034.62 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 11000.0 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11000.34 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 10961.37 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 10918.11 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 10900.91 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 10885.37 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 10839.56 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 10544.45 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 10491.55 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 10451.11 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 10410.67 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 10393.34 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10387.56 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10267.06 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10098.7 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10052.48 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10052.89 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10014.15 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 9971.6 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9952.34 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 9931.15 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9908.32 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 9832.94 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 9818.61 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 9809.83 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 9771.32 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 9742.84 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 9594.15 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 9503.63 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 9353.31 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 9295.65 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 9284.1 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 9220.55 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9220.55 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 9195.51 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 9185.88 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 9126.49 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 9029.9 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 9031.82 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 9012.57 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 8977.9 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 8937.46 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 8943.24 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 8845.02 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 8781.86 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 8764.14 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 8693.99 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 8663.4 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 8631.26 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 8631.26 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8611.54 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 8547.52 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 8463.72 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 8454.92 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 8434.84 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 8348.18 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8319.29 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 8291.09 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 8111.31 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 8052.52 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 8013.1 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 7914.88 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 7891.77 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 7753.12 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 7741.56 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 7742.39 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 7695.34 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 7626.02 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 7489.84 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 7493.14 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7481.86 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 7444.94 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 7291.76 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 7256.27 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 7233.16 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 7030.96 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 6965.76 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 6967.25 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6892.3 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 6874.97 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 6794.09 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 6724.21 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6516.09 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6341.81 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6232.87 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 6141.25 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 5782.79 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 5742.62 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 5696.4 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 5684.85 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 5620.64 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 5580.86 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 5555.98 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 5509.33 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 5471.09 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5459.53 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5355.54 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5060.9 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 4816.14 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 4760.48 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 4760.48 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 4684.55 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 4649.34 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4621.83 | 0.01 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 4546.72 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 4344.52 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 3935.78 | 0.0 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3848.45 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 3788.8 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 3744.09 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 3158.25 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3095.66 | 0.0 |
| ITSA10 | ITAUSA PREF RIGHTS SA | Financials | Equity | 2666.07 | 0.0 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 2580.66 | 0.0 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1273.75 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 40.37 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.54 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.0 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.22 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 11.67 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.13 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.23 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.32 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.47 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.54 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.81 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.03 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.16 | 0.0 |
| MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1419193.79 | -1.72 |
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