Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 677 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 8147473.42 | 9.47 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4794445.54 | 5.57 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2455699.6 | 2.85 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 2194599.69 | 2.55 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1959229.56 | 2.28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1789867.33 | 2.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1720000.0 | 2.0 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 1705327.31 | 1.98 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 1687690.85 | 1.96 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1354913.18 | 1.57 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1203763.18 | 1.4 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 1202514.79 | 1.4 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1075028.32 | 1.25 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 979203.27 | 1.14 |
| 9999 | NETEASE INC | Communication | Equity | 888041.35 | 1.03 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 808211.94 | 0.94 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 799359.2 | 0.93 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 799018.54 | 0.93 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 748200.6 | 0.87 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 713691.87 | 0.83 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 705489.49 | 0.82 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 679654.11 | 0.79 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 663687.83 | 0.77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 634771.67 | 0.74 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 624619.6 | 0.73 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 590798.05 | 0.69 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 547782.45 | 0.64 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 528251.44 | 0.61 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 521853.36 | 0.61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 508330.87 | 0.59 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 479013.0 | 0.56 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 460080.78 | 0.53 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 429900.86 | 0.5 |
| 857 | PETROCHINA LTD H | Energy | Equity | 405373.56 | 0.47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 392409.76 | 0.46 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 375359.1 | 0.44 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 370799.42 | 0.43 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 364728.01 | 0.42 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 361172.3 | 0.42 |
| 6160 | BEIGENE LTD | Other | Equity | 355594.37 | 0.41 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 353824.55 | 0.41 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 333167.68 | 0.39 |
| NTPC | NTPC LTD | Utilities | Equity | 328416.22 | 0.38 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 328375.51 | 0.38 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 327075.29 | 0.38 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 325799.66 | 0.38 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 323071.55 | 0.38 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 320115.2 | 0.37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 300507.47 | 0.35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 299842.67 | 0.35 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 299463.11 | 0.35 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 298812.84 | 0.35 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 297885.3 | 0.35 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 289354.17 | 0.34 |
| ITC | ITC LTD | Consumer Staples | Equity | 283245.72 | 0.33 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 279901.4 | 0.33 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 276404.52 | 0.32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 273206.74 | 0.32 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 268767.75 | 0.31 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 267126.84 | 0.31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 262287.65 | 0.3 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 258940.39 | 0.3 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 252189.38 | 0.29 |
| WEGE3 | WEG SA | Industrials | Equity | 250892.06 | 0.29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 250697.45 | 0.29 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 243162.34 | 0.28 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 233943.37 | 0.27 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 233691.41 | 0.27 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 232012.68 | 0.27 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 228015.5 | 0.27 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 227246.81 | 0.26 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 224726.26 | 0.26 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 219818.37 | 0.26 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 218850.25 | 0.25 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 215897.73 | 0.25 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 215146.4 | 0.25 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 213506.6 | 0.25 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 209476.98 | 0.24 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 203144.04 | 0.24 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 195832.88 | 0.23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 193883.01 | 0.23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 193019.96 | 0.22 |
| CIPLA | CIPLA LTD | Health Care | Equity | 192598.46 | 0.22 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 192295.86 | 0.22 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 191968.87 | 0.22 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 188605.33 | 0.22 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 184074.79 | 0.21 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 181866.99 | 0.21 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 181547.02 | 0.21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 181529.18 | 0.21 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 180796.24 | 0.21 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 178070.57 | 0.21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 177547.25 | 0.21 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 175703.37 | 0.2 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 171039.23 | 0.2 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 170791.96 | 0.2 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 170670.96 | 0.2 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 170522.72 | 0.2 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 166432.39 | 0.19 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 163704.88 | 0.19 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 162975.49 | 0.19 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 162920.15 | 0.19 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 162449.63 | 0.19 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 162211.55 | 0.19 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 160304.73 | 0.19 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 158098.15 | 0.18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 156852.81 | 0.18 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 155175.81 | 0.18 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 153089.63 | 0.18 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 150184.22 | 0.17 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 149908.47 | 0.17 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 148571.38 | 0.17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 147133.35 | 0.17 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 147035.18 | 0.17 |
| 9926 | AKESO INC | Health Care | Equity | 146530.69 | 0.17 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 146276.45 | 0.17 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 145748.35 | 0.17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 145490.21 | 0.17 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 144370.08 | 0.17 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 143779.55 | 0.17 |
| XP | XP CLASS A INC | Financials | Equity | 143195.24 | 0.17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 143030.71 | 0.17 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 142981.55 | 0.17 |
| DLF | DLF LTD | Real Estate | Equity | 142945.33 | 0.17 |
| VEDL | VEDANTA LTD | Materials | Equity | 142816.2 | 0.17 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 142128.48 | 0.17 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 139190.3 | 0.16 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 139012.34 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 137618.08 | 0.16 |
| SUZB3 | SUZANO SA | Materials | Equity | 136198.42 | 0.16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 134071.38 | 0.16 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 133766.1 | 0.16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 133148.18 | 0.15 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 130332.31 | 0.15 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 127089.77 | 0.15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 126328.26 | 0.15 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 125524.36 | 0.15 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 123866.89 | 0.14 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 122966.22 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 122422.3 | 0.14 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 122164.85 | 0.14 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 121780.23 | 0.14 |
| RECLTD | REC | Financials | Equity | 120624.07 | 0.14 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 119773.74 | 0.14 |
| 267 | CITIC LTD | Industrials | Equity | 119639.98 | 0.14 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 118686.92 | 0.14 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 117639.61 | 0.14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 117188.91 | 0.14 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 116108.57 | 0.13 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 114931.43 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 112577.15 | 0.13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 112091.78 | 0.13 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 109785.38 | 0.13 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 109611.11 | 0.13 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 108171.86 | 0.13 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 107825.34 | 0.13 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 107196.0 | 0.12 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 106984.48 | 0.12 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 106984.49 | 0.12 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 106862.97 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 106714.38 | 0.12 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 106665.29 | 0.12 |
| LUPIN | LUPIN LTD | Health Care | Equity | 105377.18 | 0.12 |
| JBSS32 | JBS NV BDR | Consumer Staples | Equity | 104991.15 | 0.12 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 104641.65 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 104344.46 | 0.12 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 104123.17 | 0.12 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 103345.59 | 0.12 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 103095.08 | 0.12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 102657.48 | 0.12 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 101121.72 | 0.12 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 101049.7 | 0.12 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 100464.01 | 0.12 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 99570.43 | 0.12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 98967.96 | 0.12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 97516.25 | 0.11 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 97411.95 | 0.11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 95533.72 | 0.11 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 94552.92 | 0.11 |
| SRF | SRF LTD | Materials | Equity | 93752.17 | 0.11 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 92864.72 | 0.11 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 92250.13 | 0.11 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 91689.36 | 0.11 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 91386.13 | 0.11 |
| RAIL3 | RUMO SA | Industrials | Equity | 90734.93 | 0.11 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 89950.08 | 0.1 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 89890.5 | 0.1 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 89320.95 | 0.1 |
| 9626 | BILIBILI INC | Communication | Equity | 88454.88 | 0.1 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 87771.49 | 0.1 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 87136.33 | 0.1 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 87065.73 | 0.1 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 86931.1 | 0.1 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 86866.54 | 0.1 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 86252.08 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 85683.07 | 0.1 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 84646.89 | 0.1 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 84605.54 | 0.1 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 84455.16 | 0.1 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 83505.37 | 0.1 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 82919.44 | 0.1 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 82827.68 | 0.1 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 82417.12 | 0.1 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 82276.83 | 0.1 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 82200.94 | 0.1 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 82185.6 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 81649.8 | 0.09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 81635.4 | 0.09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 81258.16 | 0.09 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 80182.59 | 0.09 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 79082.24 | 0.09 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 78042.69 | 0.09 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 77812.0 | 0.09 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 76450.92 | 0.09 |
| 3888 | KINGSOFT LTD | Communication | Equity | 76233.67 | 0.09 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 76221.27 | 0.09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 76070.72 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 74939.98 | 0.09 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 74833.54 | 0.09 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 74601.28 | 0.09 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 73759.23 | 0.09 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 73506.4 | 0.09 |
| BSE | BSE LTD | Financials | Equity | 73407.17 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 73313.52 | 0.09 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 73184.23 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 73164.91 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 72768.5 | 0.08 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 72713.91 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 72134.71 | 0.08 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 72012.69 | 0.08 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 71484.35 | 0.08 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 70085.91 | 0.08 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 69727.29 | 0.08 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 69702.66 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 69237.09 | 0.08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 69150.46 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 69104.05 | 0.08 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 68756.04 | 0.08 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 68538.65 | 0.08 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 68402.39 | 0.08 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 68377.6 | 0.08 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 68354.23 | 0.08 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 67895.77 | 0.08 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 67830.79 | 0.08 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 67564.42 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 67137.56 | 0.08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 66617.8 | 0.08 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 66076.64 | 0.08 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 65829.15 | 0.08 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 65652.17 | 0.08 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 65205.68 | 0.08 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 64916.64 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 64666.13 | 0.08 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 64468.84 | 0.07 |
| YESBANK | YES BANK LTD | Financials | Equity | 64281.58 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 64259.4 | 0.07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 64207.5 | 0.07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 63901.75 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 63799.84 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 63661.16 | 0.07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 63618.93 | 0.07 |
| TIMS3 | TIM SA | Communication | Equity | 63497.11 | 0.07 |
| UPL | UPL LTD | Materials | Equity | 63321.63 | 0.07 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 63300.48 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 63290.25 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 62736.08 | 0.07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 62599.79 | 0.07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 62600.14 | 0.07 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 61599.46 | 0.07 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 61563.9 | 0.07 |
| NHPC | NHPC LTD | Utilities | Equity | 61095.93 | 0.07 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 60806.03 | 0.07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 60742.34 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 60318.49 | 0.07 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 60255.48 | 0.07 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 59507.4 | 0.07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 59249.57 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 59038.8 | 0.07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 58589.35 | 0.07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 57692.52 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 57172.07 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 57175.25 | 0.07 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 57163.18 | 0.07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 56930.65 | 0.07 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 56599.59 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 56288.58 | 0.07 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 56274.22 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 55967.66 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 55860.53 | 0.06 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 55860.53 | 0.06 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 55185.29 | 0.06 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 54799.02 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 54683.39 | 0.06 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 54473.44 | 0.06 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 54361.48 | 0.06 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 54335.6 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 54164.23 | 0.06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 54140.1 | 0.06 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 54109.96 | 0.06 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 53891.04 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 53791.62 | 0.06 |
| OIL | OIL INDIA LTD | Energy | Equity | 53605.89 | 0.06 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 53164.1 | 0.06 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 52893.57 | 0.06 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 52632.98 | 0.06 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 52462.82 | 0.06 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 52115.09 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 52055.1 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 51954.57 | 0.06 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 51723.53 | 0.06 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 51655.7 | 0.06 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 51504.24 | 0.06 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 50864.67 | 0.06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 50616.91 | 0.06 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 50542.23 | 0.06 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 50465.6 | 0.06 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 50444.21 | 0.06 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 50126.7 | 0.06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 50057.29 | 0.06 |
| 763 | ZTE CORP H | Information Technology | Equity | 50010.31 | 0.06 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 49633.06 | 0.06 |
| nan | SIEMENS ENERGY INDIA | Industrials | Equity | 49567.32 | 0.06 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 49444.43 | 0.06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 49332.76 | 0.06 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 49246.22 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 49138.39 | 0.06 |
| NMDC | NMDC LTD | Materials | Equity | 48919.99 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 48865.76 | 0.06 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 48844.25 | 0.06 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 48091.42 | 0.06 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 48081.94 | 0.06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 47706.17 | 0.06 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 47251.46 | 0.05 |
| 532483 | CANARA BANK LTD | Financials | Equity | 47252.28 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 46971.92 | 0.05 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 46846.36 | 0.05 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 46764.46 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 46231.53 | 0.05 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 45953.06 | 0.05 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 44597.95 | 0.05 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 44175.25 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 43633.07 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 43527.83 | 0.05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 43462.15 | 0.05 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 43447.08 | 0.05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 42925.58 | 0.05 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 42826.4 | 0.05 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 42783.99 | 0.05 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 42124.4 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 42092.3 | 0.05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 41980.13 | 0.05 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 41110.46 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 41087.71 | 0.05 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 40786.6 | 0.05 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 40575.39 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 40171.12 | 0.05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 40051.22 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 39717.62 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 39580.26 | 0.05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 38909.75 | 0.05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 38881.21 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 38715.66 | 0.05 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 38707.99 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 38651.22 | 0.04 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 38350.99 | 0.04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 37596.24 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 37454.38 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 37329.02 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 37205.95 | 0.04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 37056.9 | 0.04 |
| BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 36877.94 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 36865.81 | 0.04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 36009.71 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 35825.91 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 35533.51 | 0.04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 35301.39 | 0.04 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 35218.26 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 34672.05 | 0.04 |
| THERMAX | THERMAX | Industrials | Equity | 34644.97 | 0.04 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 34334.62 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 34282.85 | 0.04 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 34136.99 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 33922.96 | 0.04 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 33871.88 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 33843.63 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 33705.85 | 0.04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 33494.91 | 0.04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 33385.74 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 33107.13 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 33088.21 | 0.04 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 32733.04 | 0.04 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 32638.81 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 32384.56 | 0.04 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 32237.86 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 31828.58 | 0.04 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 31803.66 | 0.04 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 31449.81 | 0.04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 31326.98 | 0.04 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 31145.11 | 0.04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 30482.74 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 30208.1 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 30104.31 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 29713.59 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 29596.6 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 29541.57 | 0.03 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 29098.4 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 29003.81 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 28839.98 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 28635.57 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 28617.4 | 0.03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 27881.54 | 0.03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 27797.06 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 27690.76 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 27546.12 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 27121.66 | 0.03 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 26977.48 | 0.03 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 26432.72 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 26256.58 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 26196.45 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26111.05 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 26065.19 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 25894.17 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 25683.0 | 0.03 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 25559.09 | 0.03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 25382.6 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 25316.1 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 25229.91 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 25087.54 | 0.03 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24692.99 | 0.03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 24666.38 | 0.03 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 24289.25 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 24263.37 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 24197.19 | 0.03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 23602.86 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 23433.07 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 23197.73 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 23166.42 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 23117.71 | 0.03 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 22977.79 | 0.03 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 22770.9 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 22772.05 | 0.03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 22686.65 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 22267.93 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 21922.28 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 21897.53 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 21779.37 | 0.03 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 21726.56 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 21448.86 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 21257.81 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 21130.35 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 21035.85 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 21027.96 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 20990.06 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 20841.42 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 20728.41 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 20534.14 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 20143.49 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 20130.54 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 20000.0 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 19976.76 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 19873.63 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 19797.65 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 19540.11 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 19476.16 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 19318.34 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 19066.65 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 18940.49 | 0.02 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18844.88 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 18675.37 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18568.44 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 18400.65 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 18365.57 | 0.02 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 18190.22 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 18143.46 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 17980.21 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 17757.68 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 17664.15 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 17582.32 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 17512.18 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17389.43 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 17184.85 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 17091.32 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 16984.33 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 16878.25 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 16880.9 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 16811.87 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 16772.34 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 16523.23 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 16414.83 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 16267.15 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 16087.2 | 0.02 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 15869.68 | 0.02 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 15559.89 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 15423.94 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 15130.68 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 14905.22 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14844.88 | 0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 14794.62 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 14764.94 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 14671.42 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 14466.84 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 14443.45 | 0.02 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 14402.54 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 14361.62 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 14320.71 | 0.02 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 14174.58 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 14179.16 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 14133.66 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 14095.25 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 14025.33 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 14008.99 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 13689.43 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 13679.96 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 13590.06 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 13584.21 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 13574.55 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 13527.71 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 13470.4 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 13350.41 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 13327.02 | 0.02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 13289.95 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 13258.27 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 13237.87 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 13090.81 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 13063.99 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 13069.19 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 13046.46 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 12993.85 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12973.35 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 12859.41 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 12865.25 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 12822.0 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 12798.06 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 12713.28 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 12673.62 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 12510.0 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 12465.56 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 12432.71 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 12391.79 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 12228.13 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 12026.61 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 11972.19 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11924.18 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 11877.42 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 11843.45 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 11830.66 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 11734.35 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 11683.14 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11667.76 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 11669.61 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 11610.55 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11395.33 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11351.35 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 11347.22 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 11326.96 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11285.38 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 11281.21 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 11281.21 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 11240.29 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11234.45 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11214.41 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 11152.21 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 11152.62 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 11070.78 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10928.55 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 10788.88 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 10766.83 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 10749.3 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 10725.92 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10715.49 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 10654.94 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 10573.94 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 10361.01 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 10251.48 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 10217.39 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 10151.7 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 10014.91 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 9996.52 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 9944.22 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 9925.13 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 9857.18 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 9824.37 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 9814.35 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 9796.53 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 9761.46 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 9738.08 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 9738.08 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 9738.08 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 9741.98 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 9630.03 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 9615.33 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 9621.18 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 9577.58 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 9486.88 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 9434.13 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 9422.44 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 9258.77 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 9194.48 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 9046.46 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 9048.35 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 9001.59 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 8908.06 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 8884.68 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 8849.61 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 8835.53 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 8691.79 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 8592.42 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 8533.69 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 8522.28 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 8510.59 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8475.52 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 8411.22 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8239.92 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 8098.92 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 7891.0 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 7832.55 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 7820.86 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 7822.81 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 7809.17 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 7724.0 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 7727.34 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 7727.34 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 7678.35 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 7640.49 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 7552.65 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 7302.31 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 7231.89 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 7212.96 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 7160.35 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7152.0 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 6955.77 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6955.77 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 6809.64 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 6757.04 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6735.88 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6486.63 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 6430.54 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 6406.32 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 6379.6 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 6377.1 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6215.24 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 6108.22 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 5871.77 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 5810.11 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 5529.79 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 5523.7 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 5307.43 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 5236.31 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 4921.65 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 4231.91 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 3913.32 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 3778.22 | 0.0 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3695.53 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 3151.53 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2855.29 | 0.0 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1202.44 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 41.49 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 4.67 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 5.14 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 10.5 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 12.0 | 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 | 0.14 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.24 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.28 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.33 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.49 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 0.56 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 0.84 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 2.09 | 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 | -1663067.33 | -1.93 |
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