ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 687 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 9727223.6 10.91
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6605161.26 7.41
HDFCBANK HDFC BANK LTD Financials Equity 2301676.48 2.58
1810 XIAOMI CORP Information Technology Equity 1970896.84 2.21
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1737671.27 1.95
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1680000.0 1.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1671542.75 1.87
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1651688.21 1.85
ICICIBANK ICICI BANK LTD Financials Equity 1515123.32 1.7
3690 MEITUAN Consumer Discretionary Equity 1183565.52 1.33
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1046177.38 1.17
INFY INFOSYS LTD Information Technology Equity 1029386.06 1.15
9999 NETEASE INC Communication Equity 968908.67 1.09
NU NU HOLDINGS LTD CLASS A Financials Equity 942907.16 1.06
1211 BYD LTD H Consumer Discretionary Equity 937358.44 1.05
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 873100.2 0.98
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 856243.97 0.96
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 820537.95 0.92
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 724102.96 0.81
9618 JD.COM CLASS A INC Consumer Discretionary Equity 718624.59 0.81
3988 BANK OF CHINA LTD H Financials Equity 703338.26 0.79
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 679517.61 0.76
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 667789.4 0.75
9888 BAIDU CLASS A INC Communication Equity 654142.19 0.73
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 602770.6 0.68
AXISBANK AXIS BANK LTD Financials Equity 562838.09 0.63
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 561219.65 0.63
LT LARSEN AND TOUBRO LTD Industrials Equity 527113.62 0.59
1024 KUAISHOU TECHNOLOGY Communication Equity 500518.03 0.56
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 488909.55 0.55
2899 ZIJIN MINING GROUP LTD H Materials Equity 479742.91 0.54
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 466080.83 0.52
3968 CHINA MERCHANTS BANK LTD H Financials Equity 437300.08 0.49
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 423192.3 0.47
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 421674.65 0.47
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 410841.2 0.46
6160 BEONE MEDICINES AG Health Care Equity 398867.46 0.45
857 PETROCHINA LTD H Energy Equity 384729.1 0.43
2628 CHINA LIFE INSURANCE LTD H Financials Equity 382806.09 0.43
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 361077.19 0.4
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 335497.14 0.38
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 329898.23 0.37
SBIN STATE BANK OF INDIA Financials Equity 323866.16 0.36
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 323497.78 0.36
BEL BHARAT ELECTRONICS LTD Industrials Equity 316744.25 0.36
1801 INNOVENT BIOLOGICS INC Health Care Equity 312359.41 0.35
NTPC NTPC LTD Utilities Equity 308271.78 0.35
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 306407.87 0.34
BBDC4 BANCO BRADESCO PREF SA Financials Equity 304709.88 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 300473.73 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 298299.58 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 293967.5 0.33
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 291689.7 0.33
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 290819.08 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 278115.56 0.31
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 275581.37 0.31
TATASTEEL TATA STEEL LTD Materials Equity 268652.61 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 267917.99 0.3
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 265462.01 0.3
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 260898.66 0.29
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 259814.74 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 259236.74 0.29
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 248712.75 0.28
9866 NIO CLASS A INC Consumer Discretionary Equity 242641.42 0.27
ITC ITC LTD Consumer Staples Equity 242012.81 0.27
9868 XPENG CLASS A INC Consumer Discretionary Equity 241497.9 0.27
1109 CHINA RESOURCES LAND LTD Real Estate Equity 237713.83 0.27
2423 KE HOLDINGS INC Real Estate Equity 237705.46 0.27
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 227107.19 0.25
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 226027.82 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 225883.41 0.25
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 225560.76 0.25
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 222188.94 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 222122.24 0.25
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 213380.36 0.24
WEGE3 WEG SA Industrials Equity 211363.81 0.24
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 202649.33 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 202118.03 0.23
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 199769.7 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 199621.26 0.22
SHFL SHRIRAM FINANCE LTD Financials Equity 198897.28 0.22
992 LENOVO GROUP LTD Information Technology Equity 196683.59 0.22
9926 AKESO INC Health Care Equity 195282.47 0.22
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 193130.55 0.22
EMBR3 EMBRAER SA Industrials Equity 192106.3 0.22
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 190161.32 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 187995.01 0.21
ABEV3 AMBEV SA Consumer Staples Equity 184534.57 0.21
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 182857.72 0.21
CIPLA CIPLA LTD Health Care Equity 181478.11 0.2
1378 CHINA HONGQIAO GROUP LTD Materials Equity 177890.61 0.2
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 177466.42 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 177347.18 0.2
TRENT TRENT LTD Consumer Discretionary Equity 177021.76 0.2
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 171013.56 0.19
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 169503.06 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 169085.94 0.19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 165401.21 0.19
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 164500.7 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 164274.44 0.18
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 163226.9 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 161648.2 0.18
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 161494.09 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 161379.56 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 160860.77 0.18
ONGC OIL AND NATURAL GAS LTD Energy Equity 159465.71 0.18
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 157979.3 0.18
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 154927.32 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 151473.76 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 150880.5 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 148956.4 0.17
3993 CMOC GROUP LTD Materials Equity 147587.89 0.17
EQTL3 EQUATORIAL SA Utilities Equity 146313.59 0.16
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 145633.47 0.16
COALINDIA COAL INDIA LTD Energy Equity 144543.66 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 140284.14 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 140266.08 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 139443.41 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 139045.53 0.16
VEDL VEDANTA LTD Materials Equity 138165.96 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 135828.71 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 135432.87 0.15
WIPRO WIPRO LTD Information Technology Equity 134508.44 0.15
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 132616.23 0.15
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 131859.04 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 131847.57 0.15
TATAPOWER TATA POWER LTD Utilities Equity 130920.01 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 130702.49 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 129568.88 0.15
POLICYBZR PB FINTECH LTD Financials Equity 129517.05 0.15
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 129353.77 0.15
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 128769.65 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 127478.24 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 127206.12 0.14
600036 CHINA MERCHANTS BANK LTD A Financials Equity 125897.89 0.14
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 125857.25 0.14
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 124543.94 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 124532.51 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 124351.82 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 123741.3 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 122686.21 0.14
1530 3SBIO INC Health Care Equity 121586.22 0.14
788 CHINA TOWER CORP LTD H Communication Equity 118773.7 0.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 118429.2 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 117790.21 0.13
267 CITIC LTD Industrials Equity 117128.35 0.13
DLF DLF LTD Real Estate Equity 115089.74 0.13
9626 BILIBILI INC Communication Equity 114980.53 0.13
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 114236.48 0.13
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 113881.78 0.13
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 113509.87 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 112850.44 0.13
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 112603.64 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 112516.94 0.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 112509.93 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 111777.6 0.13
SUZB3 SUZANO SA Materials Equity 111324.24 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 111091.97 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 111007.61 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 110032.78 0.12
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 109911.18 0.12
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 109819.4 0.12
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 109350.5 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 109252.67 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 109163.83 0.12
BPCL BHARAT PETROLEUM LTD Energy Equity 108235.47 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 107492.06 0.12
PRIO3 PETRO RIO SA Energy Equity 106783.31 0.12
XP XP CLASS A INC Financials Equity 105162.45 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 103628.77 0.12
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 103243.28 0.12
RECLTD REC Financials Equity 102782.25 0.12
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 101086.47 0.11
836 CHINA RESOURCES POWER LTD Utilities Equity 98997.36 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 98686.86 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 98265.72 0.11
HKD HKD CASH Cash and/or Derivatives Cash 96885.98 0.11
INDUSTOWER INDUS TOWERS LTD Communication Equity 96547.54 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 93306.34 0.1
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 92651.11 0.1
LUPIN LUPIN LTD Health Care Equity 92553.22 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 91695.02 0.1
VIVT3 TELEFONICA BRASIL SA Communication Equity 91543.08 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 91415.24 0.1
INDUSINDBK INDUSIND BANK LTD Financials Equity 90493.87 0.1
002594 BYD LTD A Consumer Discretionary Equity 90340.3 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 89974.93 0.1
IOC INDIAN OIL CORP LTD Energy Equity 89785.54 0.1
2359 WUXI APPTEC LTD H Health Care Equity 89582.18 0.1
763 ZTE CORP H Information Technology Equity 89321.73 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 89318.16 0.1
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 88463.27 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 88427.02 0.1
9660 HORIZON ROBOTICS Information Technology Equity 88252.72 0.1
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 88129.06 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 87943.96 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 87718.68 0.1
JBS JBS N V NV CLASS A Consumer Staples Equity 87710.0 0.1
2331 LI NING LTD Consumer Discretionary Equity 86997.88 0.1
GAIL GAIL INDIA LTD Utilities Equity 86959.02 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 86930.44 0.1
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 86783.42 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 85934.34 0.1
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 85834.31 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 85698.47 0.1
TOTS3 TOTVS SA Information Technology Equity 85401.41 0.1
SRF SRF LTD Materials Equity 85227.54 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 85207.63 0.1
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 84375.6 0.09
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 84087.74 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 82164.66 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 82097.55 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 81084.9 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 80945.2 0.09
1816 CGN POWER LTD H Utilities Equity 79696.64 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 79625.87 0.09
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 79575.35 0.09
2338 WEICHAI POWER LTD H Industrials Equity 79010.22 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 78906.22 0.09
SWIGGY SWIGGY LTD Consumer Discretionary Equity 78908.78 0.09
1208 MMG LTD Materials Equity 78822.55 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 78194.4 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 77948.45 0.09
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 77771.23 0.09
BBDC3 BANCO BRADESCO SA Financials Equity 77276.55 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 76661.74 0.09
JINDALSTEL JINDAL STEEL LTD Materials Equity 76358.3 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 76269.68 0.09
3888 KINGSOFT LTD Communication Equity 76132.4 0.09
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 75807.57 0.09
MARICO MARICO LTD Consumer Staples Equity 74975.16 0.08
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 74666.75 0.08
GGBR4 GERDAU PREF SA Materials Equity 74556.82 0.08
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 73627.97 0.08
1357 MEITU INC Communication Equity 73543.93 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 73300.34 0.08
135 KUNLUN ENERGY LTD Utilities Equity 73115.24 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 72445.22 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 72226.81 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 72214.48 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 72116.33 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 71659.67 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 71444.57 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 71264.22 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 71026.27 0.08
YESBANK YES BANK LTD Financials Equity 70847.51 0.08
MRF MRF LTD Consumer Discretionary Equity 70768.54 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 70698.63 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 69555.9 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 68814.25 0.08
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 68800.38 0.08
VOLTAS VOLTAS LTD Industrials Equity 68400.34 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 67585.24 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 67472.28 0.08
TIMS3 TIM SA Communication Equity 67412.18 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 66251.43 0.07
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 66222.41 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 66106.57 0.07
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 65504.22 0.07
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 65404.95 0.07
BSE BSE LTD Financials Equity 65086.62 0.07
RAIL3 RUMO SA Industrials Equity 64800.56 0.07
1766 CRRC CORP LTD H Industrials Equity 64477.15 0.07
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 63634.15 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 63107.01 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 62934.64 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 62749.53 0.07
UPL UPL LTD Materials Equity 62376.37 0.07
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 62238.96 0.07
601127 SERES GROUP LTD A Consumer Discretionary Equity 61101.81 0.07
SIEMENS SIEMENS LTD Industrials Equity 61081.48 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 61046.68 0.07
MPHASIS MPHASIS LTD Information Technology Equity 60881.22 0.07
002714 MUYUAN FOODS LTD A Consumer Staples Equity 60105.77 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 59946.55 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 59911.31 0.07
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 59594.99 0.07
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 59535.33 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 59232.6 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 59061.88 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 58889.67 0.07
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 58617.38 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 58374.86 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 58170.22 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 58101.42 0.07
BRL BRL CASH Cash and/or Derivatives Cash 58094.53 0.07
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 58055.29 0.07
ABB ABB INDIA LTD Industrials Equity 58049.06 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 57978.41 0.07
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 57945.71 0.06
2618 JD LOGISTICS INC Industrials Equity 57936.89 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 57705.55 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 57242.75 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 57109.28 0.06
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 57029.68 0.06
600030 CITIC SECURITIES LTD A Financials Equity 56771.92 0.06
JSL JINDAL STAINLESS LTD Materials Equity 56560.7 0.06
1787 SHANDONG GOLD MINING LTD H Materials Equity 56525.48 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 56498.68 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 56464.31 0.06
603259 WUXI APPTEC LTD A Health Care Equity 56290.23 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 55963.69 0.06
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 55661.19 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 55497.04 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 55078.09 0.06
358 JIANGXI COPPER LTD H Materials Equity 55067.81 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 54945.76 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 54707.89 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 54296.55 0.06
9899 NETEASE CLOUD MUSIC INC Communication Equity 54193.71 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 53651.27 0.06
NHPC NHPC LTD Utilities Equity 53628.73 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 53437.61 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 53227.7 0.06
2268 WUXI XDC CAYMAN INC Health Care Equity 53216.79 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 52710.33 0.06
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 52568.93 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 52574.07 0.06
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 52547.19 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 52394.11 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 52364.03 0.06
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 51874.8 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 51365.77 0.06
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 51057.27 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 50259.6 0.06
JSWENERGY JSW ENERGY LTD Utilities Equity 50205.44 0.06
532483 CANARA BANK LTD Financials Equity 50034.02 0.06
NMDC NMDC LTD Materials Equity 49591.77 0.06
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 49542.06 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 49527.69 0.06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 49535.47 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 49464.09 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 49306.21 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 49180.1 0.06
300014 EVE ENERGY LTD A Industrials Equity 49065.57 0.06
QFIN QFIN HOLDINGS ADR INC Financials Equity 48600.0 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 48481.95 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 48121.34 0.05
IDEA VODAFONE IDEA LTD Communication Equity 48066.93 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 47023.38 0.05
KLBN11 KLABIN UNITS SA Materials Equity 46628.75 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 46481.14 0.05
TORNTPOWER TORRENT POWER LTD Utilities Equity 46321.06 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 46275.47 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 46140.59 0.05
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 45752.47 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 45634.96 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 45277.77 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 44861.49 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 44710.96 0.05
PETRONET PETRONET LNG LTD Energy Equity 43507.91 0.05
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 43241.85 0.05
OIL OIL INDIA LTD Energy Equity 43206.54 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 42306.06 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 42281.0 0.05
ENEV3 ENEVA SA Utilities Equity 42192.48 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 42162.09 0.05
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 41989.08 0.05
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 41956.42 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 41925.57 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 41771.23 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 41750.76 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 41509.09 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 41255.95 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 41196.74 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 41185.17 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 41162.27 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 40832.07 0.05
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 40775.18 0.05
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 40739.6 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 40019.9 0.04
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 39547.6 0.04
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 39526.96 0.04
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 39420.0 0.04
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39145.51 0.04
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 39095.07 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 38775.58 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 38620.82 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 38625.94 0.04
772 CHINA LITERATURE LTD Communication Equity 38460.06 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 38451.41 0.04
ASTRAL ASTRAL LTD Industrials Equity 38112.36 0.04
1099 SINOPHARM GROUP LTD H Health Care Equity 37987.02 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 37820.77 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 37634.46 0.04
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 37618.6 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37464.01 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 37276.8 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 37189.36 0.04
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 36202.87 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 36121.86 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 36033.16 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 35851.4 0.04
3360 FAR EAST HORIZON LTD Financials Equity 35734.94 0.04
2588 BOC AVIATION LTD Industrials Equity 35683.53 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 35646.29 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 35634.86 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34089.59 0.04
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 33678.26 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 32569.53 0.04
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 32571.63 0.04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 32357.83 0.04
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 32339.89 0.04
601988 BANK OF CHINA LTD A Financials Equity 32060.76 0.04
000001 PING AN BANK LTD A Financials Equity 31948.66 0.04
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 31883.8 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 31872.15 0.04
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 31674.38 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 31622.4 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 31217.2 0.04
002352 S.F. HOLDING LTD A Industrials Equity 31023.83 0.03
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 31004.56 0.03
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 31006.8 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 30883.7 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30748.47 0.03
PSSA3 PORTO SEGURO SA Financials Equity 30616.05 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 30607.69 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 30502.56 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 30267.15 0.03
000063 ZTE CORP A Information Technology Equity 30082.18 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 30042.95 0.03
601766 CRRC CORP LTD A Industrials Equity 30014.92 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 29829.96 0.03
002142 BANK OF NINGBO LTD A Financials Equity 29833.57 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 29797.17 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 29448.42 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 29203.93 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 28980.6 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 28926.16 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 28854.68 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 28765.0 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 28692.08 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 28671.79 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 28588.72 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28540.8 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 28477.41 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 28437.74 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 28243.73 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 28189.47 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 28006.57 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27973.71 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 27399.52 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 27096.86 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27071.15 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 27038.65 0.03
CNH CNH CASH Cash and/or Derivatives Cash 26380.45 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 26055.34 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 26053.77 0.03
000776 GF SECURITIES LTD A Financials Equity 26040.96 0.03
2202 CHINA VANKE LTD H Real Estate Equity 25914.91 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 25743.89 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 25727.08 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 25188.99 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 25106.6 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 24988.75 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24531.81 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24482.76 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 24463.42 0.03
002230 IFLYTEK LTD A Information Technology Equity 24299.08 0.03
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 24208.09 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 24090.41 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 23600.49 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 23457.04 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 23261.15 0.03
600362 JIANGXI COPPER LTD A Materials Equity 23204.81 0.03
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23086.32 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 23090.05 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 22672.34 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22602.81 0.03
688072 PIOTECH INC A Information Technology Equity 22513.12 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 22465.34 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 22341.8 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22010.94 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 21691.46 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 21684.28 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 21482.54 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 21456.05 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 21158.98 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 21163.31 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 21105.33 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 21073.54 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 20962.79 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 20644.09 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 20329.86 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 20192.11 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 19584.22 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19330.47 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19258.88 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 19168.63 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 19076.71 0.02
601009 BANK OF NANJING LTD A Financials Equity 18866.52 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18821.68 0.02
601169 BANK OF BEIJING LTD A Financials Equity 18734.74 0.02
002241 GOERTEK INC A Information Technology Equity 18737.61 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 18636.72 0.02
000617 CNPC CAPITAL LTD A Financials Equity 18547.04 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 18428.77 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 18184.46 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 17992.14 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 17874.33 0.02
601857 PETROCHINA LTD A Energy Equity 17875.13 0.02
600089 TBEA LTD A Industrials Equity 17841.73 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 17832.68 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17719.73 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 17595.3 0.02
600438 TONGWEI LTD A Information Technology Equity 17476.55 0.02
601111 AIR CHINA LTD A Industrials Equity 17330.75 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 17332.15 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 17224.76 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17098.2 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17028.07 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 16932.79 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 16769.73 0.02
600066 YUTONG BUS LTD A Industrials Equity 16652.54 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16623.69 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 16607.75 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16422.73 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16366.68 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 16291.15 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 16226.56 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 16001.91 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 15974.33 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 15794.13 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 15675.86 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 15548.35 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15448.16 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15433.78 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 15413.83 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 15307.61 0.02
601066 CHINA SECURITIES LTD A Financials Equity 14931.79 0.02
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 14909.37 0.02
600015 HUA XIA BANK LTD A Financials Equity 14819.69 0.02
600584 JCET GROUP LTD A Information Technology Equity 14666.12 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 14539.02 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 14410.53 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 14292.82 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14279.08 0.02
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 14270.4 0.02
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 14241.25 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 13964.79 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 13922.89 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13857.88 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13844.42 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 13833.21 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 13783.63 0.02
601168 WESTERN MINING LTD A Materials Equity 13650.57 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 13598.08 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 13569.77 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13521.01 0.02
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 13481.35 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 13468.63 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13429.65 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 13387.51 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 13362.39 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13351.18 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13267.1 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 13222.26 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 13209.98 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 13188.91 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13166.21 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 13138.55 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 13127.33 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 13117.17 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 13104.55 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12993.59 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 12970.03 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 12961.04 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12842.24 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 12828.93 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 12681.09 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 12571.5 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 12499.21 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 12488.0 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12489.82 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 12415.14 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 12381.51 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 12254.3 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 12241.38 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 12150.96 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 12110.78 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12113.84 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 11927.5 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11914.89 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 11854.63 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 11821.0 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 11821.0 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 11826.61 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11685.01 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 11676.39 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11527.71 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11479.1 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11441.26 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11367.0 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11333.37 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11254.9 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11210.06 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 11194.36 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11064.32 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10931.81 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10896.17 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10784.07 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 10604.71 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 10559.87 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10512.23 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 10374.91 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 10350.27 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 10296.44 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 10279.62 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 10279.62 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10201.15 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 10201.15 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10016.18 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9864.85 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9651.86 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9635.04 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9562.29 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9539.76 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9541.13 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9354.79 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9214.67 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9155.59 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9147.41 0.01
600642 SHENERGY LTD A Utilities Equity 9035.3 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 8934.41 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 8911.99 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8822.31 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8710.21 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 8710.21 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 8522.84 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 8508.43 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8347.29 0.01
002180 NINESTAR CORP A Information Technology Equity 8330.47 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 8222.58 0.01
003816 CGN POWER LTD A Utilities Equity 8211.23 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8085.25 0.01
000338 WEICHAI POWER LTD A Industrials Equity 8003.98 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 7819.01 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7661.37 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 7603.78 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 7510.6 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7456.04 0.01
002456 O FILM TECH LTD A Information Technology Equity 7350.71 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7286.54 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7208.07 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7171.07 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 6826.92 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 6810.11 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6367.31 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6302.57 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6262.92 0.01
000002 CHINA VANKE LTD A Real Estate Equity 6203.18 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 5874.07 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5874.07 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 5711.52 0.01
600176 CHINA JUSHI LTD A Materials Equity 5549.73 0.01
002340 GEM LTD A Industrials Equity 5475.82 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5094.97 0.01
INR INR CASH Cash and/or Derivatives Cash 4494.38 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 4172.66 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 3643.27 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3531.17 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2817.42 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2140.85 0.0
SBER SBERBANK ROSSII Financials Equity 41.19 0.0
ROSN NK ROSNEFT Energy Equity 4.64 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.1 0.0
ALRS AK ALROSA Materials Equity 10.42 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 11.91 0.0
CNH CNH/USD Cash and/or Derivatives FX 9.11 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 -0.66 0.0
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1625922.43 -1.82
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