ETF constituents for BKF

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 Feb 28, 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 8218605.64 9.79
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5262443.7 6.27
HDFCBANK HDFC BANK LTD Financials Equity 2333540.3 2.78
3690 MEITUAN Consumer Discretionary Equity 1964072.19 2.34
1810 XIAOMI CORP Information Technology Equity 1850227.13 2.2
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1743127.44 2.08
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1677161.43 2.0
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1623995.73 1.94
ICICIBANK ICICI BANK LTD Financials Equity 1602582.99 1.91
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1450000.0 1.73
INFY INFOSYS LTD Information Technology Equity 1183379.28 1.41
1211 BYD LTD H Consumer Discretionary Equity 1176245.33 1.4
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1031876.85 1.23
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1005263.14 1.2
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 984940.54 1.17
3988 BANK OF CHINA LTD H Financials Equity 825700.17 0.98
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 814367.68 0.97
9999 NETEASE INC Communication Equity 804023.36 0.96
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 760421.74 0.91
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 734019.19 0.87
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 709269.55 0.85
NU NU HOLDINGS LTD CLASS A Financials Equity 665835.66 0.79
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 575282.61 0.69
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 574493.53 0.68
AXISBANK AXIS BANK LTD Financials Equity 570371.02 0.68
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 565934.51 0.67
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 552630.0 0.66
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 537168.12 0.64
9888 BAIDU CLASS A INC Communication Equity 534375.9 0.64
LT LARSEN AND TOUBRO LTD Industrials Equity 525755.45 0.63
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 522594.76 0.62
3968 CHINA MERCHANTS BANK LTD H Financials Equity 447473.22 0.53
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 420983.9 0.5
1024 KUAISHOU TECHNOLOGY Communication Equity 406030.54 0.48
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 399546.72 0.48
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 379037.57 0.45
ZOMATO ZOMATO LTD Consumer Discretionary Equity 352831.01 0.42
857 PETROCHINA LTD H Energy Equity 351976.66 0.42
NTPC NTPC LTD Utilities Equity 350370.95 0.42
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 336512.87 0.4
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 336365.4 0.4
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 334623.42 0.4
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 319378.98 0.38
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 310730.55 0.37
SBIN STATE BANK OF INDIA Financials Equity 308233.94 0.37
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 306675.44 0.37
6160 BEIGENE LTD Health Care Equity 304836.31 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 298814.55 0.36
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 298406.99 0.36
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 292869.87 0.35
2628 CHINA LIFE INSURANCE LTD H Financials Equity 288294.22 0.34
ITC ITC LTD Consumer Staples Equity 281829.46 0.34
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 281725.25 0.34
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 278951.22 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 268443.92 0.32
TATASTEEL TATA STEEL LTD Materials Equity 265087.5 0.32
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 262745.68 0.31
WEGE3 WEG SA Industrials Equity 258670.92 0.31
2899 ZIJIN MINING GROUP LTD H Materials Equity 251496.71 0.3
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 250527.45 0.3
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 249582.64 0.3
9868 XPENG CLASS A INC Consumer Discretionary Equity 248485.35 0.3
BEL BHARAT ELECTRONICS LTD Industrials Equity 239701.29 0.29
TRENT TRENT LTD Consumer Discretionary Equity 239431.04 0.29
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 234771.53 0.28
992 LENOVO GROUP LTD Information Technology Equity 230129.59 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 226598.09 0.27
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 220010.16 0.26
1109 CHINA RESOURCES LAND LTD Real Estate Equity 219049.27 0.26
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 218101.91 0.26
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 216355.44 0.26
ABEV3 AMBEV SA Consumer Staples Equity 213490.7 0.25
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 212508.27 0.25
SHFL SHRIRAM FINANCE LTD Financials Equity 209471.29 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 202445.97 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 199455.09 0.24
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 198223.08 0.24
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 196529.78 0.23
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 193486.43 0.23
9633 NONGFU SPRING LTD H Consumer Staples Equity 185927.87 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 182870.13 0.22
ONGC OIL AND NATURAL GAS LTD Energy Equity 178660.83 0.21
CIPLA CIPLA LTD Health Care Equity 176195.28 0.21
TECHM TECH MAHINDRA LTD Information Technology Equity 175436.48 0.21
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 174452.02 0.21
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 169856.08 0.2
VBL VARUN BEVERAGES LTD Consumer Staples Equity 166542.72 0.2
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 165153.16 0.2
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 165043.88 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 164588.33 0.2
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 164134.5 0.2
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 163854.0 0.2
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 163009.18 0.19
COALINDIA COAL INDIA LTD Energy Equity 162604.92 0.19
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 162421.96 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 161263.42 0.19
WIPRO WIPRO LTD Information Technology Equity 161246.49 0.19
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 160405.93 0.19
EMBR3 EMBRAER SA Industrials Equity 159206.72 0.19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 157928.84 0.19
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 157500.7 0.19
BBAS3 BANCO DO BRASIL SA Financials Equity 156143.69 0.19
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 154655.22 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 153635.93 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 153026.0 0.18
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 151030.24 0.18
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 150962.79 0.18
JSWSTEEL JSW STEEL LTD Materials Equity 149881.03 0.18
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 149793.93 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 147478.38 0.18
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 146203.17 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 145750.0 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 144161.51 0.17
VEDL VEDANTA LTD Materials Equity 143645.73 0.17
PFC POWER FINANCE CORPORATION LTD Financials Equity 143194.06 0.17
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 142384.01 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 140783.23 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 139243.52 0.17
TATAPOWER TATA POWER LTD Utilities Equity 137850.67 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 137437.99 0.16
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 136682.19 0.16
9926 AKESO INC Health Care Equity 135696.89 0.16
EQTL3 EQUATORIAL SA Utilities Equity 134777.19 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 134521.11 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 133630.6 0.16
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 133633.24 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 133522.66 0.16
RECLTD REC Financials Equity 132412.38 0.16
SUZB3 SUZANO SA Materials Equity 130929.87 0.16
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 130849.55 0.16
SUZLON SUZLON ENERGY LTD Industrials Equity 127718.93 0.15
POLICYBZR PB FINTECH LTD Financials Equity 125080.54 0.15
1378 CHINA HONGQIAO GROUP LTD Materials Equity 124671.52 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 122338.56 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 121744.27 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 121235.15 0.14
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 119859.16 0.14
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 118916.86 0.14
788 CHINA TOWER CORP LTD H Communication Equity 118303.02 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 117695.67 0.14
DLF DLF LTD Real Estate Equity 115497.08 0.14
NAUKRI INFO EDGE INDIA LTD Communication Equity 113436.65 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 112679.53 0.13
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 111709.08 0.13
JBSS3 JBS SA Consumer Staples Equity 110458.23 0.13
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 109159.67 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 108403.54 0.13
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 107928.67 0.13
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 107886.24 0.13
LUPIN LUPIN LTD Health Care Equity 106629.35 0.13
SIEMENS SIEMENS LTD Industrials Equity 106384.45 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 106306.2 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 105781.9 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 104975.0 0.13
267 CITIC LTD Industrials Equity 104162.78 0.12
002594 BYD LTD A Consumer Discretionary Equity 104059.71 0.12
PRIO3 PETRO RIO SA Energy Equity 104043.22 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 104008.07 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 103016.1 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 102406.23 0.12
XP XP CLASS A INC Financials Equity 102292.73 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 101564.91 0.12
GAIL GAIL INDIA LTD Utilities Equity 101344.52 0.12
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 99885.63 0.12
9626 BILIBILI INC Communication Equity 99808.28 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 99420.05 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 98784.59 0.12
BPCL BHARAT PETROLEUM LTD Energy Equity 96774.72 0.12
BBSE3 BB SEGURIDADE SA Financials Equity 96584.52 0.12
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 96446.05 0.11
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 95923.83 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 93901.99 0.11
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 93399.55 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 92809.78 0.11
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 92295.97 0.11
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 91581.23 0.11
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 91209.9 0.11
2338 WEICHAI POWER LTD H Industrials Equity 91123.55 0.11
SRF SRF LTD Materials Equity 90796.08 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 89852.22 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 89817.53 0.11
HAVELLS HAVELLS INDIA LTD Industrials Equity 88760.38 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 88547.36 0.11
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 88318.63 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 88069.82 0.1
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 88073.17 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 87318.89 0.1
135 KUNLUN ENERGY LTD Utilities Equity 86892.27 0.1
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 85337.27 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 85061.36 0.1
2331 LI NING LTD Consumer Discretionary Equity 84301.69 0.1
3888 KINGSOFT LTD Communication Equity 83557.67 0.1
IOC INDIAN OIL CORP LTD Energy Equity 82682.17 0.1
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 82627.15 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 81122.04 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 80934.92 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 80280.58 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 79865.8 0.1
1099 SINOPHARM GROUP LTD H Health Care Equity 79444.36 0.09
MARICO MARICO LTD Consumer Staples Equity 78671.52 0.09
RAIL3 RUMO SA Industrials Equity 77884.74 0.09
GGBR4 GERDAU PREF SA Materials Equity 77615.47 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 77601.7 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 76907.76 0.09
VOLTAS VOLTAS LTD Industrials Equity 76619.93 0.09
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 76043.25 0.09
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 75741.61 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 75558.5 0.09
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 75544.08 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 75491.02 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 75450.56 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 75404.3 0.09
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 75140.67 0.09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 75009.16 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 73606.73 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 73525.35 0.09
VIVT3 TELEFONICA BRASIL SA Communication Equity 73494.85 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 73399.68 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 72864.34 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 72782.88 0.09
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 71878.23 0.09
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 71778.13 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 71481.15 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 70953.03 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 70438.34 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 69958.01 0.08
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 68937.91 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 68850.75 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 68811.92 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 68797.38 0.08
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 67891.17 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 67804.28 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 67773.68 0.08
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 67779.15 0.08
1816 CGN POWER LTD H Utilities Equity 67462.94 0.08
UPL UPL LTD Materials Equity 65964.47 0.08
ABB ABB INDIA LTD Industrials Equity 65240.63 0.08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 65109.84 0.08
POLYCAB POLYCAB INDIA LTD Industrials Equity 65089.62 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 65045.36 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 64422.18 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 64303.74 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 63873.91 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 63849.95 0.08
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 63700.95 0.08
6186 CHINA FEIHE LTD Consumer Staples Equity 63654.18 0.08
SHREECEM SHREE CEMENT LTD Materials Equity 63371.06 0.08
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 63347.71 0.08
270 GUANGDONG INVESTMENT LTD Utilities Equity 62713.55 0.07
2618 JD LOGISTICS INC Industrials Equity 61590.97 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 61360.56 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 61330.88 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 61075.98 0.07
TOTS3 TOTVS SA Information Technology Equity 60866.87 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 60195.03 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 60051.53 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 60042.02 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 60012.14 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 59907.09 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 59886.44 0.07
NHPC NHPC LTD Utilities Equity 59817.27 0.07
MPHASIS MPHASIS LTD Information Technology Equity 59638.22 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 59320.76 0.07
YESBANK YES BANK LTD Financials Equity 58969.08 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 57812.53 0.07
MRF MRF LTD Consumer Discretionary Equity 56551.26 0.07
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 56404.23 0.07
3993 CMOC GROUP LTD Materials Equity 56125.31 0.07
KLBN11 KLABIN UNITS SA Materials Equity 54653.1 0.07
TIMS3 TIM SA Communication Equity 54441.12 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 53970.35 0.06
PETRONET PETRONET LNG LTD Energy Equity 53887.83 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 53646.53 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 53538.59 0.06
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 53202.21 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 52890.95 0.06
JSWENERGY JSW ENERGY LTD Utilities Equity 52833.47 0.06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 52564.86 0.06
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 52531.15 0.06
763 ZTE CORP H Information Technology Equity 52392.57 0.06
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 52351.24 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 52243.3 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 52086.34 0.06
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 51996.94 0.06
BSE BSE LTD Financials Equity 51382.93 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 51379.78 0.06
BANKBARODA BANK OF BARODA LTD Financials Equity 51285.09 0.06
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 50921.03 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 50533.94 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 50514.42 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 50300.37 0.06
1787 SHANDONG GOLD MINING LTD H Materials Equity 50282.38 0.06
1766 CRRC CORP LTD H Industrials Equity 49976.55 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 49436.85 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 49437.81 0.06
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 49214.55 0.06
NMDC NMDC LTD Materials Equity 49140.53 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 48928.77 0.06
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 48862.8 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 48622.62 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 48309.11 0.06
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 48149.34 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 48135.91 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 47555.92 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 47476.84 0.06
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 47304.37 0.06
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 47078.59 0.06
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 46999.14 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 46864.55 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 46750.93 0.06
600030 CITIC SECURITIES LTD A Financials Equity 46603.64 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 46505.85 0.06
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 46405.43 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 46311.7 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 46184.61 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 45849.13 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 45665.04 0.05
002714 MUYUAN FOODS LTD A Consumer Staples Equity 45494.75 0.05
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 45334.26 0.05
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 45098.46 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 45101.6 0.05
IDEA VODAFONE IDEA LTD Communication Equity 45073.13 0.05
ASTRAL ASTRAL LTD Industrials Equity 45058.73 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 45011.28 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 44880.81 0.05
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 44732.0 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 44508.96 0.05
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 44382.16 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 44327.81 0.05
OIL OIL INDIA LTD Energy Equity 44294.59 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 44255.69 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 44233.31 0.05
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 44141.08 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 44093.78 0.05
JSL JINDAL STAINLESS LTD Materials Equity 43460.6 0.05
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 43322.24 0.05
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 43260.61 0.05
390 CHINA RAILWAY GROUP LTD H Industrials Equity 43252.1 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 43253.4 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 42808.19 0.05
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 41982.38 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 41341.29 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 40960.93 0.05
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 40769.34 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 40736.44 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 40477.77 0.05
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 40207.91 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 39894.89 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 39780.35 0.05
532483 CANARA BANK LTD Financials Equity 38883.4 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 38858.66 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 38843.24 0.05
BRL BRL CASH Cash and/or Derivatives Cash 38750.36 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 38710.98 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 38442.92 0.05
603259 WUXI APPTEC LTD A Health Care Equity 38385.38 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 38147.93 0.05
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 38033.03 0.05
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 37941.16 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 37907.75 0.05
2359 WUXI APPTEC LTD H Health Care Equity 37763.04 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 37421.08 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 37254.96 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36578.22 0.04
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 36558.94 0.04
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 36234.92 0.04
601988 BANK OF CHINA LTD A Financials Equity 35498.65 0.04
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 35397.21 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 35192.68 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 34882.27 0.04
THERMAX THERMAX Industrials Equity 34855.41 0.04
3360 FAR EAST HORIZON LTD Financials Equity 34379.12 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 34055.29 0.04
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 33844.67 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 33696.13 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 33671.07 0.04
2588 BOC AVIATION LTD Industrials Equity 33461.62 0.04
601111 AIR CHINA LTD A Industrials Equity 32929.63 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 32859.32 0.04
000001 PING AN BANK LTD A Financials Equity 32819.94 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32813.98 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 32789.21 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 32536.82 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 32515.9 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 32459.31 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32144.49 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 32144.49 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 31968.55 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 31946.28 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 31491.11 0.04
HKD HKD CASH Cash and/or Derivatives Cash 31139.05 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 30951.29 0.04
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 30300.5 0.04
2202 CHINA VANKE LTD H Real Estate Equity 30008.23 0.04
002142 BANK OF NINGBO LTD A Financials Equity 29836.1 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 29452.59 0.04
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 29069.09 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 28667.65 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 28576.73 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28526.7 0.03
772 CHINA LITERATURE LTD Communication Equity 28496.35 0.03
1208 MMG LTD Materials Equity 28388.41 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 28224.16 0.03
300014 EVE ENERGY LTD A Industrials Equity 28141.28 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 28064.58 0.03
601766 CRRC CORP LTD A Industrials Equity 28005.2 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 27746.79 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 27658.15 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 27229.33 0.03
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 27234.17 0.03
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 27159.72 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 26738.46 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 26452.44 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 26076.99 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 25797.41 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 25689.89 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 25609.69 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 25131.44 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 25043.61 0.03
002352 S.F. HOLDING LTD A Industrials Equity 25008.97 0.03
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 24741.48 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 23664.54 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 23639.02 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 23236.63 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23150.04 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 22987.17 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 22809.43 0.03
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 22628.54 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 22431.87 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 22158.69 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 22133.98 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 22069.4 0.03
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 21999.3 0.03
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 21957.49 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 21735.63 0.03
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 21718.32 0.03
601169 BANK OF BEIJING LTD A Financials Equity 21587.31 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21428.47 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 21412.34 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 21353.37 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 21117.81 0.03
358 JIANGXI COPPER LTD H Materials Equity 21063.86 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 20973.59 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20790.68 0.02
002230 IFLYTEK LTD A Information Technology Equity 20752.05 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 20511.74 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 20251.95 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 20236.94 0.02
000063 ZTE CORP A Information Technology Equity 20228.86 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20072.99 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 19969.03 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 19955.46 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 19881.58 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 19700.62 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 19620.42 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 19605.04 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 19593.82 0.02
CNH CNH CASH Cash and/or Derivatives Cash 19318.01 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 19103.11 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 18993.42 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 18912.6 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18727.46 0.02
000776 GF SECURITIES LTD A Financials Equity 18623.95 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 18364.98 0.02
600015 HUA XIA BANK LTD A Financials Equity 18312.2 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 18295.95 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18081.28 0.02
601009 BANK OF NANJING LTD A Financials Equity 18081.28 0.02
601857 PETROCHINA LTD A Energy Equity 18080.31 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 17992.76 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 17896.54 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17798.46 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 17540.37 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 17161.2 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 17003.42 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16868.93 0.02
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 16845.84 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 16806.66 0.02
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 16730.38 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 16688.23 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 16649.55 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 16609.97 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 16098.09 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 15758.03 0.02
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 15724.76 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 15702.77 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15640.34 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15621.95 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 15510.33 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 15500.71 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 15483.39 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 15442.43 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 15371.78 0.02
600438 TONGWEI LTD A Information Technology Equity 15306.43 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 15156.8 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 15056.18 0.02
002241 GOERTEK INC A Information Technology Equity 15004.23 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 14859.9 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14826.86 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 14767.53 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 14674.61 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 14657.84 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 14468.11 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 14455.34 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14357.64 0.02
601066 CHINA SECURITIES LTD A Financials Equity 14265.27 0.02
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 14131.61 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14134.27 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 14078.06 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 13941.98 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13895.8 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13889.64 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13757.24 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13716.5 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 13609.8 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 13560.96 0.02
688072 PIOTECH INC A Information Technology Equity 13360.51 0.02
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 13220.35 0.02
600362 JIANGXI COPPER LTD A Materials Equity 13197.25 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13162.62 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 13116.43 0.02
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 13024.06 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 12989.42 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 12920.15 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 12848.3 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 12842.96 0.02
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 12770.05 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 12746.95 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 12643.04 0.02
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 12615.55 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 12602.63 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 12553.14 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 12464.07 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 12354.38 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 12308.2 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12300.3 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 12289.51 0.01
000002 CHINA VANKE LTD A Real Estate Equity 12229.51 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 12168.82 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 12106.14 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12045.11 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 12008.0 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11898.31 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11867.11 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11792.03 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11753.98 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 11670.82 0.01
600584 JCET GROUP LTD A Information Technology Equity 11622.03 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11428.22 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 11361.42 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 11330.55 0.01
000617 CNPC CAPITAL LTD A Financials Equity 11222.86 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 11182.45 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11166.84 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 11143.11 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 11107.4 0.01
600089 TBEA LTD A Industrials Equity 11040.27 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10916.89 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 10726.38 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 10662.87 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 10651.33 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10616.69 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10618.75 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10599.37 0.01
600642 SHENERGY LTD A Utilities Equity 10564.73 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10550.3 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 10507.0 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 10481.74 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 10345.35 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10334.77 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 10316.49 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10270.3 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 10260.9 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10210.51 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 10206.8 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10170.37 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10125.98 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 10120.2 0.01
601168 WESTERN MINING LTD A Materials Equity 10124.87 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 9985.11 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 9975.88 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9975.88 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 9967.08 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9905.64 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 9906.6 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 9871.96 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9768.05 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 9752.79 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 9577.53 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 9525.58 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 9525.58 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 9525.58 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 9462.07 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9421.66 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9393.35 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9333.79 0.01
000338 WEICHAI POWER LTD A Industrials Equity 9225.38 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9131.46 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9108.46 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9108.46 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9086.82 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 9006.0 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 8855.9 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 8855.9 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 8751.98 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 8746.21 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 8601.11 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8385.48 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8336.32 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8319.0 0.01
002180 NINESTAR CORP A Information Technology Equity 8305.67 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8197.77 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8169.73 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 8036.12 0.01
003816 CGN POWER LTD A Utilities Equity 7955.3 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7890.42 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7748.29 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7707.06 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7643.55 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7614.69 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7541.29 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7470.36 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 7424.18 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7429.95 0.01
002456 O FILM TECH LTD A Information Technology Equity 7396.69 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 7288.23 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 7256.76 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 7052.09 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 7000.0 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6946.64 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6902.95 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 6812.23 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6621.99 0.01
INR INR CASH Cash and/or Derivatives Cash 6530.61 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 6339.99 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6144.27 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6131.01 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 6090.6 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 5975.13 0.01
600153 XIAMEN C&D INC A Industrials Equity 5900.08 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5859.67 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 5478.65 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5438.24 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5380.51 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5103.4 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 5068.21 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 5034.12 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 4943.95 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4903.68 0.01
600398 HLA GROUP CORP A Consumer Discretionary Equity 4757.02 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 4728.15 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 4635.78 0.01
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 4537.64 0.01
600176 CHINA JUSHI LTD A Materials Equity 4191.4 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 4094.49 0.0
002340 GEM LTD A Industrials Equity 4044.38 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3851.12 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3386.87 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2918.13 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 2869.77 0.0
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1570.55 0.0
CNY CNY CASH Cash and/or Derivatives Cash 1286.58 0.0
ITSA2 ITAUSA RTS SA Financials Equity 700.06 0.0
SBER SBERBANK ROSSII Financials Equity 39.31 0.0
ROSN NK ROSNEFT Energy Equity 4.42 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.87 0.0
ALRS AK ALROSA Materials Equity 9.95 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 11.37 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 0.22 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.31 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.46 0.0
VKCO VK COMPANY LTD Communication Equity 0.53 0.0
CHMF SEVERSTAL Materials Equity 0.79 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 1.98 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MURM5 MSCI CHINA (EUX) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
CNH CNH/USD Cash and/or Derivatives FX -8.26 0.0
USD USD CASH Cash and/or Derivatives Cash -1401206.72 -1.67
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