ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 702 securities.

Note: The data shown here is as of date Jul 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 9554158.64 10.57
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5176532.6 5.73
HDFCBANK HDFC BANK LTD Financials Equity 2471789.38 2.73
1810 XIAOMI CORP Information Technology Equity 2297882.07 2.54
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1860357.98 2.06
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1770854.98 1.96
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1702157.94 1.88
ICICIBANK ICICI BANK LTD Financials Equity 1652827.89 1.83
3690 MEITUAN Consumer Discretionary Equity 1446386.29 1.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1320000.0 1.46
INFY INFOSYS LTD Information Technology Equity 1121860.75 1.24
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1082314.89 1.2
1211 BYD LTD H Consumer Discretionary Equity 1064064.46 1.18
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 961435.5 1.06
NU NU HOLDINGS LTD CLASS A Financials Equity 961159.92 1.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 933520.17 1.03
9999 NETEASE INC Communication Equity 912326.26 1.01
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 786360.86 0.87
3988 BANK OF CHINA LTD H Financials Equity 759815.11 0.84
9618 JD.COM CLASS A INC Consumer Discretionary Equity 752571.63 0.83
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 719707.93 0.8
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 705554.65 0.78
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 692160.66 0.77
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 625589.17 0.69
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 540934.17 0.6
AXISBANK AXIS BANK LTD Financials Equity 527531.92 0.58
LT LARSEN AND TOUBRO LTD Industrials Equity 525818.69 0.58
1024 KUAISHOU TECHNOLOGY Communication Equity 498656.31 0.55
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 496939.65 0.55
9888 BAIDU CLASS A INC Communication Equity 487649.5 0.54
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 484921.33 0.54
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 474144.21 0.52
3968 CHINA MERCHANTS BANK LTD H Financials Equity 472708.89 0.52
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 443563.13 0.49
2628 CHINA LIFE INSURANCE LTD H Financials Equity 441526.66 0.49
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 430248.13 0.48
857 PETROCHINA LTD H Energy Equity 408012.07 0.45
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 404902.43 0.45
6160 BEONE MEDICINES AG Health Care Equity 387446.24 0.43
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 377650.95 0.42
2899 ZIJIN MINING GROUP LTD H Materials Equity 358953.55 0.4
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 336749.66 0.37
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 330709.0 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 330322.68 0.37
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 329263.18 0.36
1801 INNOVENT BIOLOGICS INC Health Care Equity 327159.5 0.36
NTPC NTPC LTD Utilities Equity 319188.03 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 315320.22 0.35
SBIN STATE BANK OF INDIA Financials Equity 314636.56 0.35
BBDC4 BANCO BRADESCO PREF SA Financials Equity 311050.89 0.34
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 310783.55 0.34
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 304878.1 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 303455.79 0.34
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 301865.52 0.33
BEL BHARAT ELECTRONICS LTD Industrials Equity 300548.77 0.33
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 290759.02 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 285500.39 0.32
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 284387.38 0.31
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 282314.72 0.31
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 279519.17 0.31
9868 XPENG CLASS A INC Consumer Discretionary Equity 277039.77 0.31
9633 NONGFU SPRING LTD H Consumer Staples Equity 271254.77 0.3
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 261905.06 0.29
ITC ITC LTD Consumer Staples Equity 261152.31 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 257400.26 0.28
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 256910.09 0.28
TATASTEEL TATA STEEL LTD Materials Equity 255586.68 0.28
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 249982.22 0.28
2423 KE HOLDINGS INC Real Estate Equity 247720.63 0.27
9926 AKESO INC Health Care Equity 241902.87 0.27
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 239618.1 0.27
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 236868.2 0.26
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 228695.28 0.25
WEGE3 WEG SA Industrials Equity 221607.86 0.25
INR INR CASH Cash and/or Derivatives Cash 216099.38 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 214861.52 0.24
TRENT TRENT LTD Consumer Discretionary Equity 212494.43 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 207595.51 0.23
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 207079.48 0.23
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 206604.94 0.23
9866 NIO CLASS A INC Consumer Discretionary Equity 200558.44 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 199853.58 0.22
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 198756.41 0.22
ABEV3 AMBEV SA Consumer Staples Equity 198739.69 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 195915.36 0.22
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 195284.93 0.22
CIPLA CIPLA LTD Health Care Equity 194683.61 0.22
EMBR3 EMBRAER SA Industrials Equity 194328.81 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 190869.52 0.21
992 LENOVO GROUP LTD Information Technology Equity 189947.68 0.21
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 188948.9 0.21
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 187892.02 0.21
SHFL SHRIRAM FINANCE LTD Financials Equity 186858.72 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 181476.47 0.2
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 180981.53 0.2
TECHM TECH MAHINDRA LTD Information Technology Equity 180598.06 0.2
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 178289.51 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 177110.03 0.2
1378 CHINA HONGQIAO GROUP LTD Materials Equity 176342.57 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 171846.36 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 171526.84 0.19
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 170680.19 0.19
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 167809.76 0.19
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 167168.31 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 167078.47 0.18
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 165061.52 0.18
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 164526.28 0.18
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 163308.95 0.18
ONGC OIL AND NATURAL GAS LTD Energy Equity 162791.93 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 161226.33 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 160940.5 0.18
EQTL3 EQUATORIAL SA Utilities Equity 157545.61 0.17
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 156880.44 0.17
VBL VARUN BEVERAGES LTD Consumer Staples Equity 151020.86 0.17
COALINDIA COAL INDIA LTD Energy Equity 149812.5 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 148280.29 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 147976.76 0.16
WIPRO WIPRO LTD Information Technology Equity 146962.77 0.16
POLICYBZR PB FINTECH LTD Financials Equity 146787.07 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 146425.19 0.16
JSWSTEEL JSW STEEL LTD Materials Equity 144441.59 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 140858.34 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 140578.83 0.16
BRL BRL CASH Cash and/or Derivatives Cash 140457.28 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 139421.79 0.15
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 138583.93 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 136328.44 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 136323.31 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 135789.17 0.15
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 135720.05 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 135314.6 0.15
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 134768.89 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 134692.8 0.15
TATAPOWER TATA POWER LTD Utilities Equity 134251.76 0.15
VEDL VEDANTA LTD Materials Equity 131066.43 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 130473.04 0.14
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 129693.96 0.14
SUZB3 SUZANO SA Materials Equity 128596.44 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 128023.63 0.14
788 CHINA TOWER CORP LTD H Communication Equity 126945.08 0.14
1530 3SBIO INC Health Care Equity 126909.13 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 124889.98 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 124803.39 0.14
DLF DLF LTD Real Estate Equity 124410.57 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 123551.57 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 122346.97 0.14
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 122307.32 0.14
JBS JBS N V NV CLASS A Consumer Staples Equity 121495.5 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 121380.54 0.13
267 CITIC LTD Industrials Equity 121120.92 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 119439.29 0.13
PRIO3 PETRO RIO SA Energy Equity 118598.01 0.13
XP XP CLASS A INC Financials Equity 118212.3 0.13
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 117605.27 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 117346.0 0.13
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 116038.73 0.13
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 115937.24 0.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 115924.63 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 115065.88 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 114888.45 0.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 113597.79 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 112591.08 0.12
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 112242.54 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 110733.48 0.12
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 110619.16 0.12
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 110319.03 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 109457.2 0.12
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 109256.89 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 108717.36 0.12
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 107312.7 0.12
RECLTD REC Financials Equity 106916.35 0.12
BPCL BHARAT PETROLEUM LTD Energy Equity 106136.25 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 105435.7 0.12
3993 CMOC GROUP LTD Materials Equity 103744.74 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 103316.64 0.11
2331 LI NING LTD Consumer Discretionary Equity 102462.04 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 101655.62 0.11
INDUSTOWER INDUS TOWERS LTD Communication Equity 100357.63 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 98504.54 0.11
836 CHINA RESOURCES POWER LTD Utilities Equity 98235.93 0.11
9626 BILIBILI INC Communication Equity 98133.15 0.11
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 97770.16 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 97457.53 0.11
002594 BYD LTD A Consumer Discretionary Equity 97419.37 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 97392.87 0.11
1357 MEITU INC Communication Equity 96826.63 0.11
LUPIN LUPIN LTD Health Care Equity 95892.54 0.11
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 95848.32 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 95849.84 0.11
2338 WEICHAI POWER LTD H Industrials Equity 93825.57 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 93236.62 0.1
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 92701.18 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 92323.69 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 91786.16 0.1
2359 WUXI APPTEC LTD H Health Care Equity 88886.98 0.1
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 88624.01 0.1
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 88340.75 0.1
TOTS3 TOTVS SA Information Technology Equity 88332.76 0.1
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 88091.87 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 87901.65 0.1
GAIL GAIL INDIA LTD Utilities Equity 87885.55 0.1
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 85953.58 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 85652.31 0.09
IOC INDIAN OIL CORP LTD Energy Equity 85327.58 0.09
POLYCAB POLYCAB INDIA LTD Industrials Equity 84828.42 0.09
SRF SRF LTD Materials Equity 84610.88 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 84291.48 0.09
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 84270.54 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 83573.83 0.09
1816 CGN POWER LTD H Utilities Equity 83048.18 0.09
SWIGGY SWIGGY LTD Consumer Discretionary Equity 82965.11 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 82625.75 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 82356.9 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 82118.58 0.09
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 81744.9 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 81624.5 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 81510.67 0.09
9660 HORIZON ROBOTICS Information Technology Equity 81354.86 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 81232.54 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 80927.86 0.09
600030 CITIC SECURITIES LTD A Financials Equity 80596.12 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 80255.95 0.09
300059 EAST MONEY INFORMATION LTD A Financials Equity 80167.72 0.09
MARICO MARICO LTD Consumer Staples Equity 80101.51 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 79606.85 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 79296.38 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 79217.05 0.09
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 79014.56 0.09
BBDC3 BANCO BRADESCO SA Financials Equity 78989.89 0.09
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 78628.89 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 78425.83 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 78191.97 0.09
135 KUNLUN ENERGY LTD Utilities Equity 77979.01 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 77477.71 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 77264.19 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 77224.02 0.09
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 77008.31 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 76920.59 0.09
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 76839.95 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 76200.7 0.08
763 ZTE CORP H Information Technology Equity 76146.71 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 76078.92 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 75474.49 0.08
3888 KINGSOFT LTD Communication Equity 75393.06 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 74877.93 0.08
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 74259.98 0.08
GGBR4 GERDAU PREF SA Materials Equity 74218.31 0.08
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 73185.87 0.08
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 72615.63 0.08
TIMS3 TIM SA Communication Equity 72060.48 0.08
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 71976.37 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 71903.52 0.08
UPL UPL LTD Materials Equity 71075.11 0.08
VOLTAS VOLTAS LTD Industrials Equity 70985.33 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 70214.18 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 70105.93 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 69997.75 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 69625.14 0.08
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 69566.33 0.08
MRF MRF LTD Consumer Discretionary Equity 68196.27 0.08
1766 CRRC CORP LTD H Industrials Equity 67948.51 0.08
MPHASIS MPHASIS LTD Information Technology Equity 67531.46 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 67031.4 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 66102.23 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 65953.2 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 65730.51 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 65602.16 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 65486.1 0.07
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 65387.08 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 65354.89 0.07
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 64923.8 0.07
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 64662.1 0.07
002714 MUYUAN FOODS LTD A Consumer Staples Equity 64554.35 0.07
2618 JD LOGISTICS INC Industrials Equity 64502.55 0.07
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 64432.56 0.07
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 64339.87 0.07
SIEMENS SIEMENS LTD Industrials Equity 64236.11 0.07
RAIL3 RUMO SA Industrials Equity 64203.88 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 63612.75 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 63576.78 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 63488.91 0.07
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 63260.63 0.07
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 63029.68 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 61908.64 0.07
JSL JINDAL STAINLESS LTD Materials Equity 61706.41 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 61464.75 0.07
9899 NETEASE CLOUD MUSIC INC Communication Equity 60899.43 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 60722.24 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 60398.68 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 60206.43 0.07
ABB ABB INDIA LTD Industrials Equity 60135.14 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 59551.37 0.07
YESBANK YES BANK LTD Financials Equity 59324.33 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 59185.31 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 59158.35 0.07
BSE BSE LTD Financials Equity 58897.38 0.07
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 58423.61 0.06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 58366.44 0.06
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 58128.15 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 57969.26 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 57887.2 0.06
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 57686.9 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 57648.38 0.06
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 57607.06 0.06
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 56592.08 0.06
603259 WUXI APPTEC LTD A Health Care Equity 56353.25 0.06
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 56321.51 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 56305.34 0.06
QFIN QFIN HOLDINGS ADR INC Financials Equity 56151.9 0.06
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 55942.6 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 55928.59 0.06
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 55231.92 0.06
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 55057.3 0.06
1208 MMG LTD Materials Equity 54898.08 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 54257.09 0.06
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270 GUANGDONG INVESTMENT LTD Utilities Equity 53768.18 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 53549.9 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 52780.07 0.06
NHPC NHPC LTD Utilities Equity 52589.92 0.06
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 52353.64 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 51916.62 0.06
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 51693.11 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 51445.23 0.06
KLBN11 KLABIN UNITS SA Materials Equity 51392.35 0.06
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JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 50949.77 0.06
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 50246.25 0.06
JSWENERGY JSW ENERGY LTD Utilities Equity 50234.79 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 50060.93 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 49725.67 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 49469.39 0.05
TORNTPOWER TORRENT POWER LTD Utilities Equity 48671.38 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 48373.26 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 48116.21 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 47995.38 0.05
NMDC NMDC LTD Materials Equity 47695.71 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 47002.68 0.05
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 46800.58 0.05
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CNH CNH CASH Cash and/or Derivatives Cash 46510.0 0.05
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OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 46313.3 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 46242.48 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 45531.72 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 45099.99 0.05
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 45028.67 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 44944.73 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 44924.87 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 44733.92 0.05
772 CHINA LITERATURE LTD Communication Equity 44500.88 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 44472.12 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 44409.83 0.05
PETRONET PETRONET LNG LTD Energy Equity 44160.6 0.05
532483 CANARA BANK LTD Financials Equity 44124.34 0.05
OIL OIL INDIA LTD Energy Equity 43944.39 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 43747.2 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 43457.89 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 43247.2 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 43034.06 0.05
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 42267.95 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 42024.85 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 41998.65 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 41955.51 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 41847.66 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 41649.87 0.05
603993 CHINA MOLYBDENUM LTD A Materials Equity 41228.07 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 40769.11 0.05
ENEV3 ENEVA SA Utilities Equity 40560.78 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 40563.33 0.04
3360 FAR EAST HORIZON LTD Financials Equity 40553.4 0.04
1787 SHANDONG GOLD MINING LTD H Materials Equity 40478.93 0.04
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 40422.43 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 40360.18 0.04
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 40366.4 0.04
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 40106.57 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 39931.26 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 39659.74 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 39627.41 0.04
ASTRAL ASTRAL LTD Industrials Equity 39568.81 0.04
IDEA VODAFONE IDEA LTD Communication Equity 39229.02 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 39150.83 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 39074.25 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 38122.47 0.04
2588 BOC AVIATION LTD Industrials Equity 37937.92 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 37800.42 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 37653.79 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 37587.4 0.04
002352 S.F. HOLDING LTD A Industrials Equity 37484.33 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 36844.66 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 36400.99 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 36212.24 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 36146.45 0.04
601988 BANK OF CHINA LTD A Financials Equity 35823.71 0.04
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 35662.54 0.04
PSSA3 PORTO SEGURO SA Financials Equity 35494.97 0.04
000001 PING AN BANK LTD A Financials Equity 35383.62 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 35166.5 0.04
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 35030.27 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 34979.84 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 34664.28 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34267.0 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 34039.86 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 33643.0 0.04
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 33545.28 0.04
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 33471.26 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 33452.12 0.04
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 33280.9 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 32968.88 0.04
002142 BANK OF NINGBO LTD A Financials Equity 32876.03 0.04
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 32774.24 0.04
300014 EVE ENERGY LTD A Industrials Equity 32734.66 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32637.42 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 32555.76 0.04
358 JIANGXI COPPER LTD H Materials Equity 32510.51 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 32294.64 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 31933.27 0.04
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 31827.65 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 31806.78 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 31736.93 0.04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 31369.95 0.03
601766 CRRC CORP LTD A Industrials Equity 31217.39 0.03
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 31027.66 0.03
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 30738.61 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 30671.67 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 30539.59 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 30526.65 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 30313.72 0.03
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 30257.56 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 30040.45 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 29917.36 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 29914.15 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 29799.21 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 29544.51 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 29351.38 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 29245.26 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 28905.08 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 28714.64 0.03
2202 CHINA VANKE LTD H Real Estate Equity 28636.13 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 28345.24 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 28247.68 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 28240.95 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 28182.45 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27826.53 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 27720.1 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 27513.37 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 26848.14 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 26155.46 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 26148.11 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 26018.4 0.03
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 25999.46 0.03
000063 ZTE CORP A Information Technology Equity 25877.57 0.03
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 25280.72 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 25126.47 0.03
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 25076.51 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 25053.12 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 24987.09 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 24956.3 0.03
000776 GF SECURITIES LTD A Financials Equity 24868.29 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24750.93 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 24645.3 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 24557.29 0.03
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 24321.25 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 24112.6 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 23311.99 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 23272.21 0.03
002230 IFLYTEK LTD A Information Technology Equity 23029.63 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 23018.21 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 22928.21 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 22736.94 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 22421.36 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 22187.27 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 22192.51 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 22180.77 0.02
000617 CNPC CAPITAL LTD A Financials Equity 21793.49 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 21727.97 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 21714.69 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 21511.83 0.02
601169 BANK OF BEIJING LTD A Financials Equity 21482.66 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 21389.67 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 21291.78 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 21030.66 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 20606.07 0.02
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 20407.82 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 20256.09 0.02
002241 GOERTEK INC A Information Technology Equity 20179.81 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19963.47 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 19594.69 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 19516.18 0.02
601009 BANK OF NANJING LTD A Financials Equity 19469.79 0.02
601857 PETROCHINA LTD A Energy Equity 19412.09 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19326.45 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 19250.72 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 19193.72 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 18994.49 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 18928.51 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 18832.44 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 18777.37 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 18362.88 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18354.88 0.02
600015 HUA XIA BANK LTD A Financials Equity 18096.7 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 17936.72 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 17943.07 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 17861.98 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17750.49 0.02
601111 AIR CHINA LTD A Industrials Equity 17650.73 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17588.06 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 17533.82 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17498.17 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 17486.43 0.02
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 17338.46 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 17315.0 0.02
600438 TONGWEI LTD A Information Technology Equity 17213.36 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17122.62 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 17041.06 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 16880.78 0.02
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 16747.07 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 16447.81 0.02
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 16406.73 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 16242.43 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 16090.0 0.02
600066 YUTONG BUS LTD A Industrials Equity 16013.58 0.02
601066 CHINA SECURITIES LTD A Financials Equity 15772.99 0.02
688072 PIOTECH INC A Information Technology Equity 15737.5 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15462.42 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15353.36 0.02
600362 JIANGXI COPPER LTD A Materials Equity 15309.43 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15282.38 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15262.49 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 15174.47 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 15117.02 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15090.16 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 14998.43 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 14863.47 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 14763.71 0.02
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 14630.7 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14564.2 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 14558.33 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 14535.47 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 14539.8 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 14446.84 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14403.37 0.02
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 14181.44 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 14119.64 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14106.5 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 14046.71 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14047.82 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 14030.22 0.02
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 13965.67 0.02
601162 TIANFENG SECURITIES LTD A Financials Equity 13961.76 0.02
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 13930.47 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 13849.15 0.02
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 13653.69 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 13624.08 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 13544.09 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 13508.81 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 13216.81 0.01
600089 TBEA LTD A Industrials Equity 13110.55 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13022.61 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 13003.33 0.01
600584 JCET GROUP LTD A Information Technology Equity 12942.98 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 12932.25 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 12909.45 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 12885.97 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 12768.34 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 12768.61 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 12704.07 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12591.32 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 12434.14 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 12383.85 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 12351.85 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12074.05 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12023.39 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12002.01 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 11976.44 0.01
000002 CHINA VANKE LTD A Real Estate Equity 11900.74 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11837.57 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 11747.6 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 11724.12 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11696.96 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11664.84 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 11665.44 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 11618.5 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 11548.09 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 11540.26 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11501.14 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11468.73 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 11445.26 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11436.96 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 11430.24 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 11418.99 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 11389.65 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 11284.03 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 11248.82 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 11143.2 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11107.99 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 11090.39 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 11084.52 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11072.78 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11055.18 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 11055.18 0.01
601168 WESTERN MINING LTD A Materials Equity 11045.87 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10955.39 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 10890.88 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 10752.11 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10626.82 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10585.75 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10506.39 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 10491.86 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 10444.91 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 10417.5 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10174.99 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 10148.74 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10022.76 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9905.07 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9887.46 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9834.65 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9729.03 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9628.49 0.01
600642 SHENERGY LTD A Utilities Equity 9564.73 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 9482.57 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 9435.63 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9421.66 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9247.86 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9153.97 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 9101.16 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 9098.44 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9083.56 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9038.12 0.01
000338 WEICHAI POWER LTD A Industrials Equity 8942.72 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 8854.71 0.01
002180 NINESTAR CORP A Information Technology Equity 8836.82 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 8731.48 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8725.33 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 8549.57 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 8516.88 0.01
003816 CGN POWER LTD A Utilities Equity 8374.79 0.01
002456 O FILM TECH LTD A Information Technology Equity 8243.6 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8121.21 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7896.28 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 7616.57 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 7581.37 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 7524.36 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7422.93 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 7381.86 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 7003.37 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6982.84 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6727.16 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6677.7 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6667.09 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6648.3 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 6448.85 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6384.31 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 6149.59 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 6079.18 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5639.08 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5109.99 0.01
002340 GEM LTD A Industrials Equity 4575.97 0.01
600176 CHINA JUSHI LTD A Materials Equity 4462.5 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 4166.23 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 4069.55 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3515.87 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2706.01 0.0
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 2164.96 0.0
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1684.38 0.0
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 832.7 0.0
INR INR/USD Cash and/or Derivatives FX 252.08 0.0
HKD HKD/USD Cash and/or Derivatives FX 147.2 0.0
INR INR/USD Cash and/or Derivatives FX 112.13 0.0
BRL BRL/USD Cash and/or Derivatives FX 73.73 0.0
INR INR/USD Cash and/or Derivatives FX 66.05 0.0
INR INR/USD Cash and/or Derivatives FX 67.63 0.0
INR INR/USD Cash and/or Derivatives FX 50.46 0.0
SBER SBERBANK ROSSII Financials Equity 41.11 0.0
INR INR/USD Cash and/or Derivatives FX 14.25 0.0
ROSN NK ROSNEFT Energy Equity 4.63 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.09 0.0
ALRS AK ALROSA Materials Equity 10.4 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 11.89 0.0
VTBR BANK VTB Financials Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
PLZL POLYUS Materials Equity 0.13 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.23 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.48 0.0
VKCO VK COMPANY LTD Communication Equity 0.55 0.0
CHMF SEVERSTAL Materials Equity 0.83 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.07 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.01 0.0
CNH CNH/USD Cash and/or Derivatives FX 1.54 0.0
MURU5 MSCI CHINA (EUX) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -13.22 0.0
INR INR/USD Cash and/or Derivatives FX -19.41 0.0
INR INR/USD Cash and/or Derivatives FX -60.94 0.0
INR INR/USD Cash and/or Derivatives FX -212.51 0.0
HKD HKD CASH Cash and/or Derivatives Cash -192116.96 -0.21
USD USD CASH Cash and/or Derivatives Cash -1465488.47 -1.62
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