ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 685 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 7530904.87 9.26
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4466640.89 5.49
HDFCBANK HDFC BANK LTD Financials Equity 2557051.7 3.15
1810 XIAOMI CORP Information Technology Equity 1849713.84 2.28
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1805630.15 2.22
ICICIBANK ICICI BANK LTD Financials Equity 1711563.47 2.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1636235.34 2.01
3690 MEITUAN Consumer Discretionary Equity 1625569.99 2.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1420000.0 1.75
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1341259.26 1.65
1211 BYD LTD H Consumer Discretionary Equity 1162567.67 1.43
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1093334.73 1.35
INFY INFOSYS LTD Information Technology Equity 1090208.63 1.34
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 959408.16 1.18
9618 JD.COM CLASS A INC Consumer Discretionary Equity 812184.58 1.0
9999 NETEASE INC Communication Equity 770876.84 0.95
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 766318.64 0.94
3988 BANK OF CHINA LTD H Financials Equity 761007.99 0.94
NU NU HOLDINGS LTD CLASS A Financials Equity 703560.06 0.87
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 689033.39 0.85
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 681448.83 0.84
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 664875.75 0.82
AXISBANK AXIS BANK LTD Financials Equity 642366.14 0.79
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 606712.94 0.75
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 605564.33 0.74
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 592519.82 0.73
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 567747.6 0.7
LT LARSEN AND TOUBRO LTD Industrials Equity 502701.65 0.62
9888 BAIDU CLASS A INC Communication Equity 486896.17 0.6
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 474137.66 0.58
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 452914.54 0.56
3968 CHINA MERCHANTS BANK LTD H Financials Equity 435468.99 0.54
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 418794.56 0.52
ETERNAL ETERNAL LTD Consumer Discretionary Equity 396637.44 0.49
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 387943.05 0.48
NTPC NTPC LTD Utilities Equity 360174.94 0.44
1024 KUAISHOU TECHNOLOGY Communication Equity 354827.28 0.44
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 338134.78 0.42
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 335805.22 0.41
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 331105.96 0.41
SBIN STATE BANK OF INDIA Financials Equity 327902.96 0.4
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 326913.86 0.4
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 325393.43 0.4
857 PETROCHINA LTD H Energy Equity 319811.81 0.39
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 318368.57 0.39
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 317676.5 0.39
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 306217.32 0.38
ITC ITC LTD Consumer Staples Equity 299857.41 0.37
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 292833.62 0.36
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 283372.18 0.35
6160 BEIGENE LTD Health Care Equity 277224.41 0.34
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 276356.96 0.34
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 269832.13 0.33
WEGE3 WEG SA Industrials Equity 264147.04 0.32
2899 ZIJIN MINING GROUP LTD H Materials Equity 262472.29 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 258443.25 0.32
2628 CHINA LIFE INSURANCE LTD H Financials Equity 257262.18 0.32
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 254988.4 0.31
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 254966.74 0.31
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 253738.08 0.31
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 241123.42 0.3
TATASTEEL TATA STEEL LTD Materials Equity 237642.9 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 236185.53 0.29
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 235803.04 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 232903.53 0.29
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 232794.17 0.29
SHFL SHRIRAM FINANCE LTD Financials Equity 231329.75 0.28
BBDC4 BANCO BRADESCO PREF SA Financials Equity 229374.35 0.28
TRENT TRENT LTD Consumer Discretionary Equity 225119.44 0.28
9868 XPENG CLASS A INC Consumer Discretionary Equity 220391.31 0.27
ABEV3 AMBEV SA Consumer Staples Equity 217112.65 0.27
ASIANPAINT ASIAN PAINTS LTD Materials Equity 214242.95 0.26
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 206474.45 0.25
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 203379.63 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 202474.86 0.25
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 201386.35 0.25
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 187754.14 0.23
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 186750.48 0.23
CIPLA CIPLA LTD Health Care Equity 186088.14 0.23
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 183384.27 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 180391.2 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 179032.01 0.22
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 178762.95 0.22
992 LENOVO GROUP LTD Information Technology Equity 178437.74 0.22
ONGC OIL AND NATURAL GAS LTD Energy Equity 177280.4 0.22
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 175000.0 0.22
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 173939.63 0.21
GRASIM GRASIM INDUSTRIES LTD Materials Equity 173592.81 0.21
TECHM TECH MAHINDRA LTD Information Technology Equity 170330.14 0.21
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 169209.31 0.21
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 168449.03 0.21
VBL VARUN BEVERAGES LTD Consumer Staples Equity 167942.81 0.21
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 166908.15 0.21
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 165490.39 0.2
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 165302.32 0.2
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 164937.4 0.2
COALINDIA COAL INDIA LTD Energy Equity 163662.57 0.2
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 158888.56 0.2
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 158335.78 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 157560.85 0.19
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 157444.11 0.19
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 155272.11 0.19
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 155217.36 0.19
BBAS3 BANCO DO BRASIL SA Financials Equity 151715.61 0.19
PFC POWER FINANCE CORPORATION LTD Financials Equity 151435.13 0.19
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 151382.06 0.19
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 149110.6 0.18
JSWSTEEL JSW STEEL LTD Materials Equity 148772.65 0.18
EMBR3 EMBRAER SA Industrials Equity 148374.87 0.18
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 147972.12 0.18
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 147156.96 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 145695.28 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 143897.91 0.18
WIPRO WIPRO LTD Information Technology Equity 143765.45 0.18
TATAPOWER TATA POWER LTD Utilities Equity 142150.46 0.17
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 141994.53 0.17
1801 INNOVENT BIOLOGICS INC Health Care Equity 141976.02 0.17
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 140394.15 0.17
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 140324.83 0.17
EQTL3 EQUATORIAL SA Utilities Equity 139978.51 0.17
RECLTD REC Financials Equity 137867.72 0.17
9926 AKESO INC Health Care Equity 136736.27 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 135993.81 0.17
POLICYBZR PB FINTECH LTD Financials Equity 134456.2 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 134420.97 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 134257.28 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 132962.1 0.16
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 132444.29 0.16
SUZLON SUZLON ENERGY LTD Industrials Equity 132302.15 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 131303.75 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 130496.52 0.16
VEDL VEDANTA LTD Materials Equity 130129.99 0.16
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 127993.87 0.16
SUZB3 SUZANO SA Materials Equity 125915.78 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 125349.15 0.15
788 CHINA TOWER CORP LTD H Communication Equity 119535.96 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 119126.06 0.15
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 118555.04 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 118136.56 0.15
JBSS3 JBS SA Consumer Staples Equity 117615.62 0.14
DLF DLF LTD Real Estate Equity 116241.45 0.14
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 114736.74 0.14
NAUKRI INFO EDGE INDIA LTD Communication Equity 114267.77 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 110006.58 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 109466.36 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 109141.53 0.13
LUPIN LUPIN LTD Health Care Equity 108997.17 0.13
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 107639.21 0.13
GAIL GAIL INDIA LTD Utilities Equity 106795.61 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 106015.78 0.13
XP XP CLASS A INC Financials Equity 105573.68 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 105460.17 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 104756.76 0.13
INDUSINDBK INDUSIND BANK LTD Financials Equity 104434.6 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 103672.03 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 103238.44 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 102968.55 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 102792.98 0.13
002594 BYD LTD A Consumer Discretionary Equity 101894.41 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 101393.14 0.12
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 100593.24 0.12
267 CITIC LTD Industrials Equity 98963.65 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 98189.33 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 97821.03 0.12
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 97596.21 0.12
BBSE3 BB SEGURIDADE SA Financials Equity 96788.62 0.12
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 93325.41 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 92557.36 0.11
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 92448.07 0.11
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 92330.16 0.11
SRF SRF LTD Materials Equity 92155.35 0.11
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 91569.99 0.11
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 91389.24 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 91331.53 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 91128.49 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 90331.63 0.11
PRIO3 PETRO RIO SA Energy Equity 89586.83 0.11
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 89211.36 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 88565.4 0.11
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 88198.61 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 87591.0 0.11
IOC INDIAN OIL CORP LTD Energy Equity 87414.44 0.11
RAIL3 RUMO SA Industrials Equity 87162.75 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 87128.85 0.11
9626 BILIBILI INC Communication Equity 86550.34 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 86424.59 0.11
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 85598.78 0.11
2338 WEICHAI POWER LTD H Industrials Equity 85380.51 0.11
MARICO MARICO LTD Consumer Staples Equity 85304.02 0.1
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 84249.11 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 83109.05 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 82993.04 0.1
135 KUNLUN ENERGY LTD Utilities Equity 82614.08 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 82315.03 0.1
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 82252.09 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 82235.35 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 82126.59 0.1
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 82051.54 0.1
3888 KINGSOFT LTD Communication Equity 81625.42 0.1
2331 LI NING LTD Consumer Discretionary Equity 80556.84 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 80054.97 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 79257.54 0.1
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 78983.54 0.1
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 78255.31 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 77996.04 0.1
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 77960.18 0.1
1099 SINOPHARM GROUP LTD H Health Care Equity 77871.62 0.1
VOLTAS VOLTAS LTD Industrials Equity 76894.04 0.09
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 76842.47 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 76687.0 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 75947.53 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 74819.54 0.09
VIVT3 TELEFONICA BRASIL SA Communication Equity 74418.1 0.09
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 73600.88 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 73317.87 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 73276.62 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 72642.93 0.09
MANKIND MANKIND PHARMA LTD Health Care Equity 72485.63 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 72466.67 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 71487.5 0.09
1787 SHANDONG GOLD MINING LTD H Materials Equity 71223.25 0.09
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 70848.99 0.09
ABB ABB INDIA LTD Industrials Equity 70035.95 0.09
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 70038.67 0.09
GGBR4 GERDAU PREF SA Materials Equity 69960.96 0.09
6186 CHINA FEIHE LTD Consumer Staples Equity 69615.88 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 69570.13 0.09
1816 CGN POWER LTD H Utilities Equity 69025.52 0.08
HKD HKD CASH Cash and/or Derivatives Cash 68171.69 0.08
POLYCAB POLYCAB INDIA LTD Industrials Equity 68054.5 0.08
UPL UPL LTD Materials Equity 68056.65 0.08
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 67042.24 0.08
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 66909.0 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 66524.74 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 66376.0 0.08
TOTS3 TOTVS SA Information Technology Equity 66114.16 0.08
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 66105.21 0.08
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 65783.63 0.08
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 65119.77 0.08
270 GUANGDONG INVESTMENT LTD Utilities Equity 65073.47 0.08
SHREECEM SHREE CEMENT LTD Materials Equity 64944.79 0.08
NHPC NHPC LTD Utilities Equity 64480.97 0.08
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 64315.55 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 63921.11 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 63834.08 0.08
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 63777.14 0.08
YESBANK YES BANK LTD Financials Equity 63576.99 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 63273.54 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 63124.52 0.08
MRF MRF LTD Consumer Discretionary Equity 62933.14 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 62805.85 0.08
TORNTPOWER TORRENT POWER LTD Utilities Equity 62689.11 0.08
BRL BRL CASH Cash and/or Derivatives Cash 62326.18 0.08
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 62153.62 0.08
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 61584.82 0.08
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 60498.83 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 60464.76 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 60179.18 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 60092.81 0.07
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 59767.98 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 59716.26 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 59280.74 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 59257.83 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 58685.23 0.07
MPHASIS MPHASIS LTD Information Technology Equity 58104.14 0.07
2618 JD LOGISTICS INC Industrials Equity 58078.89 0.07
SIEMENS SIEMENS LTD Industrials Equity 57737.72 0.07
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 57737.82 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 56923.18 0.07
BSE BSE LTD Financials Equity 56924.9 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 56758.54 0.07
PETRONET PETRONET LNG LTD Energy Equity 56730.21 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 56463.01 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 56129.8 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 56055.06 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 55994.64 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 55746.89 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 55642.85 0.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 55581.34 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 54137.66 0.07
3993 CMOC GROUP LTD Materials Equity 53897.91 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 53761.87 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 53596.29 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 53482.86 0.07
TIMS3 TIM SA Communication Equity 53356.62 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 53123.85 0.07
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 52573.06 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 52459.4 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 52092.69 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 51832.13 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 51459.17 0.06
JSWENERGY JSW ENERGY LTD Utilities Equity 51312.24 0.06
1766 CRRC CORP LTD H Industrials Equity 51105.96 0.06
KLBN11 KLABIN UNITS SA Materials Equity 51030.34 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 51033.77 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 50781.13 0.06
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 50741.4 0.06
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 50685.6 0.06
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 50429.23 0.06
nan SIEMENS ENERGY INDIA Industrials Equity 50090.23 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 50024.73 0.06
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 49725.44 0.06
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 49458.51 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 49207.04 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 48962.69 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 48291.14 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 48182.52 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 47922.22 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 47759.77 0.06
NMDC NMDC LTD Materials Equity 47743.01 0.06
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 47516.1 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 47438.16 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 47217.1 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 47032.32 0.06
763 ZTE CORP H Information Technology Equity 47017.17 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 46881.67 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 46496.29 0.06
ASTRAL ASTRAL LTD Industrials Equity 46169.54 0.06
OIL OIL INDIA LTD Energy Equity 45808.99 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 45724.82 0.06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 45616.5 0.06
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 45333.16 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 45259.09 0.06
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 45060.9 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 44924.98 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 44890.95 0.06
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 44884.57 0.06
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 44488.29 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 43959.78 0.05
IDEA VODAFONE IDEA LTD Communication Equity 43865.16 0.05
600030 CITIC SECURITIES LTD A Financials Equity 43811.38 0.05
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 43517.1 0.05
532483 CANARA BANK LTD Financials Equity 43123.92 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 42985.31 0.05
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 42968.76 0.05
JSL JINDAL STAINLESS LTD Materials Equity 42971.81 0.05
390 CHINA RAILWAY GROUP LTD H Industrials Equity 42886.05 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 42867.31 0.05
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 42768.75 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 42443.93 0.05
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 42421.2 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 42039.63 0.05
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 40958.77 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 40845.06 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 40531.65 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 40341.69 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 40208.94 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 38281.32 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 38194.12 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 38167.05 0.05
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 38111.33 0.05
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 37892.28 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 37679.81 0.05
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 36915.58 0.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 36883.21 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 36445.48 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 36328.95 0.04
601988 BANK OF CHINA LTD A Financials Equity 36198.88 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 35841.98 0.04
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 35723.11 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 35649.85 0.04
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 35572.88 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 35126.54 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 35101.94 0.04
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 34993.56 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 34221.88 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 34160.59 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 34025.14 0.04
THERMAX THERMAX Industrials Equity 34005.73 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 33944.32 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 33848.09 0.04
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 33803.82 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 33697.31 0.04
601111 AIR CHINA LTD A Industrials Equity 33631.7 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 33425.32 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 33252.77 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 33229.68 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 32786.96 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 32494.56 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 32459.2 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32157.77 0.04
3360 FAR EAST HORIZON LTD Financials Equity 32103.63 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 31980.29 0.04
000001 PING AN BANK LTD A Financials Equity 31702.01 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 31678.27 0.04
2588 BOC AVIATION LTD Industrials Equity 31643.46 0.04
2202 CHINA VANKE LTD H Real Estate Equity 31563.01 0.04
603259 WUXI APPTEC LTD A Health Care Equity 31537.57 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 31058.78 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 30966.74 0.04
2359 WUXI APPTEC LTD H Health Care Equity 30281.98 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 29877.34 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 29334.76 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 28972.02 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 28624.85 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 28614.64 0.04
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 28587.26 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28253.96 0.03
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 28131.23 0.03
601766 CRRC CORP LTD A Industrials Equity 28101.08 0.03
002142 BANK OF NINGBO LTD A Financials Equity 28025.28 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27985.4 0.03
772 CHINA LITERATURE LTD Communication Equity 27610.21 0.03
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 27471.0 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 27463.59 0.03
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 27331.79 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 27014.69 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 26419.18 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 26159.9 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 25707.66 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 25596.59 0.03
1208 MMG LTD Materials Equity 25552.98 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 25367.76 0.03
002352 S.F. HOLDING LTD A Industrials Equity 24925.13 0.03
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 24757.8 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 24743.39 0.03
300433 LENS TECHNOLOGY LTD A Information Technology Equity 24619.38 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24567.63 0.03
300014 EVE ENERGY LTD A Industrials Equity 24018.27 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 24002.52 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23201.0 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 23127.4 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23029.91 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 22874.84 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 22811.67 0.03
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 22590.54 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 22459.4 0.03
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 22297.81 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 22070.8 0.03
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 22059.32 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 21746.91 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 21655.07 0.03
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 21571.15 0.03
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 21507.98 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 21485.25 0.03
601169 BANK OF BEIJING LTD A Financials Equity 21371.54 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21266.77 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 21111.7 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20860.57 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 20808.53 0.03
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 20691.64 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 20698.2 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 20675.23 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20369.83 0.03
358 JIANGXI COPPER LTD H Materials Equity 19953.6 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 19710.38 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 19647.21 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 19543.7 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 19461.51 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 19411.74 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 19375.64 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 19342.84 0.02
002230 IFLYTEK LTD A Information Technology Equity 19330.82 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19256.68 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 18934.79 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 18878.69 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 18768.85 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 18477.53 0.02
600015 HUA XIA BANK LTD A Financials Equity 18286.09 0.02
000063 ZTE CORP A Information Technology Equity 18228.66 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 18159.74 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18039.21 0.02
601009 BANK OF NANJING LTD A Financials Equity 17987.45 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 17975.96 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 17895.56 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 17638.05 0.02
000776 GF SECURITIES LTD A Financials Equity 17642.86 0.02
601857 PETROCHINA LTD A Energy Equity 17634.25 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 17590.35 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17550.97 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 17539.48 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 17484.51 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 17486.47 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 17441.85 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 16862.96 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16850.31 0.02
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 16287.48 0.02
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 16276.0 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 15889.84 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 15857.98 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 15610.62 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15598.31 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 15523.65 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 15412.92 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 15347.8 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 15326.47 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 15334.13 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 14782.79 0.02
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 14743.68 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 14748.33 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 14576.03 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14441.85 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 14415.23 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 14306.11 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14222.26 0.02
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 14051.41 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14035.24 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 14041.92 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 13974.65 0.02
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 13760.51 0.02
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 13737.54 0.02
600438 TONGWEI LTD A Information Technology Equity 13630.94 0.02
000617 CNPC CAPITAL LTD A Financials Equity 13611.19 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 13611.19 0.02
601066 CHINA SECURITIES LTD A Financials Equity 13570.99 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 13576.57 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 13527.51 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 13463.78 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 13369.98 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 13364.24 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 13301.06 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13202.2 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13163.23 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13087.94 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 13048.37 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 13007.41 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12878.43 0.02
688072 PIOTECH INC A Information Technology Equity 12859.53 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 12853.1 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 12834.76 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 12793.23 0.02
600362 JIANGXI COPPER LTD A Materials Equity 12749.72 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 12726.75 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 12732.49 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 12699.95 0.02
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 12686.55 0.02
000002 CHINA VANKE LTD A Real Estate Equity 12407.99 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 12318.99 0.02
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 12313.25 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 12198.38 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 12185.67 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 12186.35 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 12083.52 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 12087.9 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 12063.23 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 11974.4 0.01
002241 GOERTEK INC A Information Technology Equity 11962.92 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 11822.29 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11756.64 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11715.28 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11629.81 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 11543.67 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11423.06 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 11405.83 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11376.57 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 11262.26 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11256.51 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 11164.62 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 11026.55 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11006.5 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 11000.0 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 10978.93 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 10959.31 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 10856.0 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 10774.09 0.01
600584 JCET GROUP LTD A Information Technology Equity 10754.4 0.01
600089 TBEA LTD A Industrials Equity 10646.02 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10521.39 0.01
600642 SHENERGY LTD A Utilities Equity 10463.96 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 10406.53 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10291.67 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10219.8 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10180.09 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10130.86 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10113.63 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 10079.17 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10032.68 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9958.57 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 9912.62 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 9809.25 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9803.5 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9593.7 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 9499.12 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 9441.69 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 9441.69 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 9401.49 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 9390.0 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 9353.34 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9303.85 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9267.48 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 9206.22 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 9160.27 0.01
601168 WESTERN MINING LTD A Materials Equity 9125.26 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 9097.1 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 9088.35 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9057.72 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9045.41 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 8832.92 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8832.92 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 8818.25 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 8752.51 0.01
000338 WEICHAI POWER LTD A Industrials Equity 8746.77 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 8735.28 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 8728.34 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 8729.54 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 8729.92 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 8712.31 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 8635.19 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 8603.19 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 8566.11 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 8557.25 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 8534.27 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8517.25 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 8471.1 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8339.01 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8279.5 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 8241.38 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8023.14 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 7958.32 0.01
600061 SDIC CAPITAL LTD A Financials Equity 7959.96 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7948.48 0.01
003816 CGN POWER LTD A Utilities Equity 7870.53 0.01
002180 NINESTAR CORP A Information Technology Equity 7623.31 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 7615.38 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 7592.4 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7565.6 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 7489.03 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7433.51 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 7303.77 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7265.04 0.01
CNH CNH CASH Cash and/or Derivatives Cash 7216.9 0.01
002456 O FILM TECH LTD A Information Technology Equity 7153.74 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7132.95 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7052.55 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 7027.12 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6989.85 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6986.09 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 6908.97 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 6776.88 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6555.36 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6392.68 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6379.78 0.01
600153 XIAMEN C&D INC A Industrials Equity 6133.65 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 5832.88 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5766.09 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 5748.86 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 5725.89 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 5702.92 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5672.93 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 5667.5 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5585.59 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 5484.68 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5467.45 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5410.02 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 4837.35 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 4824.22 0.01
600398 HLA GROUP CORP A Consumer Discretionary Equity 4743.82 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 4743.82 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 4726.18 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4649.19 0.01
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 4628.95 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 4577.27 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 4514.09 0.01
INR INR CASH Cash and/or Derivatives Cash 4145.57 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3912.5 0.0
600176 CHINA JUSHI LTD A Materials Equity 3871.12 0.0
002340 GEM LTD A Industrials Equity 3752.7 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 3736.31 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 3247.21 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3192.22 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 2685.18 0.0
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1444.53 0.0
SBER SBERBANK ROSSII Financials Equity 40.58 0.0
ROSN NK ROSNEFT Energy Equity 4.57 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.03 0.0
ALRS AK ALROSA Materials Equity 10.27 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 11.74 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
nan ITAUSA SA Financials Equity 0.02 0.0
PLZL POLYUS Materials Equity 0.13 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.23 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.32 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.48 0.0
VKCO VK COMPANY LTD Communication Equity 0.54 0.0
CHMF SEVERSTAL Materials Equity 0.82 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.04 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
USD USD CASH Cash and/or Derivatives Cash -1433105.95 -1.76
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