ETF constituents for BKF

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

Note: The data shown here is as of date Apr 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 8400057.74 9.73
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5303387.42 6.14
HDFCBANK HDFC BANK LTD Financials Equity 2541546.4 2.94
1810 XIAOMI CORP Information Technology Equity 2098472.4 2.43
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2000021.85 2.32
3690 MEITUAN Consumer Discretionary Equity 1795947.78 2.08
ICICIBANK ICICI BANK LTD Financials Equity 1746257.82 2.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1700000.0 1.97
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1631251.08 1.89
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1587306.82 1.84
1211 BYD LTD H Consumer Discretionary Equity 1279876.82 1.48
INFY INFOSYS LTD Information Technology Equity 1238168.31 1.43
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1101808.36 1.28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 948548.42 1.1
9618 JD.COM CLASS A INC Consumer Discretionary Equity 867413.21 1.0
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 824290.25 0.95
9999 NETEASE INC Communication Equity 820849.77 0.95
NU NU HOLDINGS LTD CLASS A Financials Equity 814218.3 0.94
3988 BANK OF CHINA LTD H Financials Equity 806895.71 0.93
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 777422.77 0.9
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 747378.61 0.87
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 675136.78 0.78
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 669684.23 0.78
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 667135.54 0.77
AXISBANK AXIS BANK LTD Financials Equity 633639.88 0.73
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 575726.46 0.67
LT LARSEN AND TOUBRO LTD Industrials Equity 552274.41 0.64
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 535549.76 0.62
9888 BAIDU CLASS A INC Communication Equity 526493.16 0.61
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 485410.83 0.56
3968 CHINA MERCHANTS BANK LTD H Financials Equity 480404.12 0.56
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 445319.28 0.52
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 438171.84 0.51
ETERNAL ETERNAL LTD Consumer Discretionary Equity 399120.39 0.46
1024 KUAISHOU TECHNOLOGY Communication Equity 389567.9 0.45
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 373506.51 0.43
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 366424.35 0.42
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 362726.16 0.42
NTPC NTPC LTD Utilities Equity 347686.66 0.4
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 346730.82 0.4
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 345778.89 0.4
857 PETROCHINA LTD H Energy Equity 343746.19 0.4
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 340158.91 0.39
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 334519.4 0.39
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 333828.22 0.39
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 322519.53 0.37
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 321286.75 0.37
SBIN STATE BANK OF INDIA Financials Equity 318904.37 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 311723.0 0.36
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 306865.56 0.36
ITC ITC LTD Consumer Staples Equity 300487.99 0.35
2628 CHINA LIFE INSURANCE LTD H Financials Equity 288988.55 0.33
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 282152.89 0.33
BEL BHARAT ELECTRONICS LTD Industrials Equity 274389.92 0.32
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 272443.42 0.32
BBDC4 BANCO BRADESCO PREF SA Financials Equity 271752.84 0.31
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 270895.36 0.31
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 264173.23 0.31
TATASTEEL TATA STEEL LTD Materials Equity 260220.25 0.3
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 257071.82 0.3
2899 ZIJIN MINING GROUP LTD H Materials Equity 253745.23 0.29
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 249549.29 0.29
9868 XPENG CLASS A INC Consumer Discretionary Equity 249026.17 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 248829.61 0.29
WEGE3 WEG SA Industrials Equity 246729.99 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 238076.63 0.28
6160 BEIGENE LTD Health Care Equity 235913.23 0.27
TRENT TRENT LTD Consumer Discretionary Equity 229587.74 0.27
ABEV3 AMBEV SA Consumer Staples Equity 223996.23 0.26
1109 CHINA RESOURCES LAND LTD Real Estate Equity 222119.14 0.26
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 221942.51 0.26
992 LENOVO GROUP LTD Information Technology Equity 219451.45 0.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 214262.16 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 213145.99 0.25
SHFL SHRIRAM FINANCE LTD Financials Equity 211923.8 0.25
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 208527.3 0.24
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 208134.9 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 207112.07 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 196949.79 0.23
TECHM TECH MAHINDRA LTD Information Technology Equity 194216.02 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 190750.07 0.22
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 187951.11 0.22
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 184559.72 0.21
CIPLA CIPLA LTD Health Care Equity 183649.11 0.21
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 182642.14 0.21
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 181698.29 0.21
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 180624.9 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 178224.91 0.21
ONGC OIL AND NATURAL GAS LTD Energy Equity 174194.06 0.2
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 173049.86 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 172783.15 0.2
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 170472.73 0.2
EMBR3 EMBRAER SA Industrials Equity 167774.68 0.19
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 166825.84 0.19
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 165412.2 0.19
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 163468.08 0.19
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 163433.71 0.19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 162711.83 0.19
COALINDIA COAL INDIA LTD Energy Equity 162021.26 0.19
BBAS3 BANCO DO BRASIL SA Financials Equity 160699.47 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 159959.41 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 159738.24 0.19
WIPRO WIPRO LTD Information Technology Equity 157608.58 0.18
VBL VARUN BEVERAGES LTD Consumer Staples Equity 156705.07 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 156126.9 0.18
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 156130.66 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 155832.46 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 153021.91 0.18
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 152445.15 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 152294.18 0.18
EQTL3 EQUATORIAL SA Utilities Equity 151308.68 0.18
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 151269.76 0.18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 150360.89 0.17
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 148013.29 0.17
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 143816.76 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 142891.14 0.17
TATAPOWER TATA POWER LTD Utilities Equity 142849.83 0.17
PFC POWER FINANCE CORPORATION LTD Financials Equity 142746.39 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 142492.33 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 142455.85 0.17
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 142368.2 0.16
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 142306.4 0.16
VEDL VEDANTA LTD Materials Equity 137064.35 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 136995.48 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 136456.55 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 135175.44 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 134495.91 0.16
POLICYBZR PB FINTECH LTD Financials Equity 134467.88 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 133115.2 0.15
XP XP CLASS A INC Financials Equity 130508.9 0.15
RECLTD REC Financials Equity 128887.43 0.15
SUZB3 SUZANO SA Materials Equity 128486.24 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 128264.84 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 126835.01 0.15
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 126541.8 0.15
788 CHINA TOWER CORP LTD H Communication Equity 125893.56 0.15
9926 AKESO INC Health Care Equity 122413.63 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 121500.02 0.14
NAUKRI INFO EDGE INDIA LTD Communication Equity 121001.32 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 120941.29 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 120510.06 0.14
9866 NIO CLASS A INC Consumer Discretionary Equity 120113.02 0.14
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 119877.63 0.14
1378 CHINA HONGQIAO GROUP LTD Materials Equity 118995.28 0.14
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 116976.23 0.14
DLF DLF LTD Real Estate Equity 115215.79 0.13
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 112487.73 0.13
JBSS3 JBS SA Consumer Staples Equity 112069.32 0.13
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 110627.27 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 109737.47 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 108812.32 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 108644.09 0.13
LUPIN LUPIN LTD Health Care Equity 108383.22 0.13
002594 BYD LTD A Consumer Discretionary Equity 108078.64 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 107441.05 0.12
267 CITIC LTD Industrials Equity 107354.44 0.12
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 106898.4 0.12
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 105965.36 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 104983.16 0.12
BPCL BHARAT PETROLEUM LTD Energy Equity 104433.65 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 104400.09 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 104329.94 0.12
GAIL GAIL INDIA LTD Utilities Equity 103553.65 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 102881.34 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 102564.0 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 102087.29 0.12
PRIO3 PETRO RIO SA Energy Equity 101735.62 0.12
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 100790.26 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 98115.68 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 98021.1 0.11
9626 BILIBILI INC Communication Equity 97336.22 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 93912.13 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 93185.79 0.11
HAVELLS HAVELLS INDIA LTD Industrials Equity 93164.43 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 92118.45 0.11
SRF SRF LTD Materials Equity 91931.0 0.11
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 91559.54 0.11
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 91229.95 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 91155.81 0.11
BBSE3 BB SEGURIDADE SA Financials Equity 90856.33 0.11
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 90124.14 0.1
IOC INDIAN OIL CORP LTD Energy Equity 89763.65 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 88986.51 0.1
MARICO MARICO LTD Consumer Staples Equity 88584.97 0.1
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 88468.68 0.1
3888 KINGSOFT LTD Communication Equity 88345.68 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 87829.85 0.1
2338 WEICHAI POWER LTD H Industrials Equity 87823.69 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 85997.41 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 85867.26 0.1
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 84974.9 0.1
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 84699.1 0.1
HKD HKD CASH Cash and/or Derivatives Cash 84483.82 0.1
2331 LI NING LTD Consumer Discretionary Equity 84288.33 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 84126.65 0.1
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 83841.79 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 83782.26 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 83517.0 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 83168.05 0.1
135 KUNLUN ENERGY LTD Utilities Equity 82348.19 0.1
BRL BRL CASH Cash and/or Derivatives Cash 81379.14 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 80753.22 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 80731.4 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 80592.19 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 80278.7 0.09
RAIL3 RUMO SA Industrials Equity 80210.72 0.09
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 79935.63 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 79794.69 0.09
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 79632.64 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 78888.78 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 78037.99 0.09
VIVT3 TELEFONICA BRASIL SA Communication Equity 77727.28 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 77333.61 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 76743.34 0.09
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 76730.18 0.09
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 75249.57 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 73942.17 0.09
POLYCAB POLYCAB INDIA LTD Industrials Equity 73899.6 0.09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 73623.97 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 72945.18 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 72875.53 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 72233.25 0.08
GGBR4 GERDAU PREF SA Materials Equity 72051.84 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 71827.54 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 71771.44 0.08
BBDC3 BANCO BRADESCO SA Financials Equity 70739.19 0.08
TOTS3 TOTVS SA Information Technology Equity 70615.25 0.08
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 70609.18 0.08
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 70600.24 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 70454.84 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 70106.7 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 70092.23 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 69930.5 0.08
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 69886.12 0.08
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 69428.19 0.08
MRF MRF LTD Consumer Discretionary Equity 68825.65 0.08
ABB ABB INDIA LTD Industrials Equity 68702.68 0.08
VOLTAS VOLTAS LTD Industrials Equity 68482.32 0.08
UPL UPL LTD Materials Equity 68321.13 0.08
1816 CGN POWER LTD H Utilities Equity 67635.45 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 67596.96 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 67365.99 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 66698.77 0.08
270 GUANGDONG INVESTMENT LTD Utilities Equity 66503.71 0.08
YESBANK YES BANK LTD Financials Equity 65616.04 0.08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 65102.49 0.08
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 65054.93 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 65002.39 0.08
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 64460.91 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 64224.81 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 64116.87 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 63912.6 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 63842.46 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 63662.77 0.07
BSE BSE LTD Financials Equity 63292.91 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 63172.77 0.07
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 62812.05 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 61470.01 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 61437.78 0.07
MPHASIS MPHASIS LTD Information Technology Equity 61124.6 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 61042.71 0.07
1787 SHANDONG GOLD MINING LTD H Materials Equity 60969.43 0.07
2618 JD LOGISTICS INC Industrials Equity 60823.4 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 60395.6 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 60365.96 0.07
NHPC NHPC LTD Utilities Equity 59624.8 0.07
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 59198.22 0.07
SIEMENS SIEMENS LTD Industrials Equity 58401.29 0.07
TIMS3 TIM SA Communication Equity 57779.72 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 57655.65 0.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 57485.64 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 57430.55 0.07
3993 CMOC GROUP LTD Materials Equity 57284.19 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 57126.36 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 57062.01 0.07
PETRONET PETRONET LNG LTD Energy Equity 56736.88 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 56587.43 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 56525.47 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 55612.35 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 55617.36 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 55186.22 0.06
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 54955.98 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 54687.3 0.06
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 54506.79 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 54257.21 0.06
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 53758.06 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 53246.08 0.06
1766 CRRC CORP LTD H Industrials Equity 53246.08 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 52828.88 0.06
KLBN11 KLABIN UNITS SA Materials Equity 52064.14 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 51924.64 0.06
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 51894.33 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 51793.06 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 51692.58 0.06
763 ZTE CORP H Information Technology Equity 51452.53 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 51360.68 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 51150.34 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 51008.53 0.06
BANKBARODA BANK OF BARODA LTD Financials Equity 50323.44 0.06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 50244.71 0.06
nan SIEMENS ENERGY INDIA Industrials Equity 49976.57 0.06
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 49345.62 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 48918.82 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 48802.93 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 48791.25 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 48444.75 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 48431.66 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 48426.1 0.06
JSWENERGY JSW ENERGY LTD Utilities Equity 48370.59 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 48287.94 0.06
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 48170.91 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 48072.37 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 48039.65 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 47912.71 0.06
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 47762.07 0.06
NMDC NMDC LTD Materials Equity 47718.79 0.06
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 47598.6 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 47163.93 0.05
OIL OIL INDIA LTD Energy Equity 47113.54 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 46965.64 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 46937.66 0.05
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 46886.73 0.05
600030 CITIC SECURITIES LTD A Financials Equity 46698.94 0.05
002714 MUYUAN FOODS LTD A Consumer Staples Equity 46239.46 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 46136.34 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 46110.67 0.05
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 45808.87 0.05
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 45685.25 0.05
JSL JINDAL STAINLESS LTD Materials Equity 45006.59 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 44996.77 0.05
ASTRAL ASTRAL LTD Industrials Equity 44775.67 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 44590.08 0.05
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 44123.86 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 44084.3 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 43976.52 0.05
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 43968.8 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 43760.95 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 43640.48 0.05
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 43493.92 0.05
532483 CANARA BANK LTD Financials Equity 43111.56 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 42862.01 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 42736.98 0.05
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 42568.3 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 42244.51 0.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 42216.96 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 41672.61 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 41533.29 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 40329.77 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 40225.58 0.05
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 39608.38 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 39384.85 0.05
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 39304.21 0.05
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 39229.15 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 38951.39 0.05
IDEA VODAFONE IDEA LTD Communication Equity 38823.46 0.04
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 38655.25 0.04
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 37714.69 0.04
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 37524.55 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 37426.26 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 36427.07 0.04
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 36417.06 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 36361.52 0.04
601988 BANK OF CHINA LTD A Financials Equity 36152.7 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 35952.84 0.04
3360 FAR EAST HORIZON LTD Financials Equity 35838.71 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 35297.21 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 35173.36 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 35065.6 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 34983.49 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 34922.53 0.04
603259 WUXI APPTEC LTD A Health Care Equity 34912.81 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 34839.22 0.04
2359 WUXI APPTEC LTD H Health Care Equity 34545.74 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 34536.24 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 34214.88 0.04
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 33815.03 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 33790.78 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 33736.89 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 33554.93 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 33379.05 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 32924.46 0.04
2588 BOC AVIATION LTD Industrials Equity 32820.71 0.04
000001 PING AN BANK LTD A Financials Equity 32574.2 0.04
THERMAX THERMAX Industrials Equity 32456.88 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 32397.27 0.04
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 32125.63 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 31692.08 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 31086.6 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 30841.02 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 30794.59 0.04
601111 AIR CHINA LTD A Industrials Equity 30770.36 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 30518.72 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 29995.62 0.03
601766 CRRC CORP LTD A Industrials Equity 29830.5 0.03
002142 BANK OF NINGBO LTD A Financials Equity 29597.16 0.03
2202 CHINA VANKE LTD H Real Estate Equity 29587.85 0.03
300433 LENS TECHNOLOGY LTD A Information Technology Equity 29397.96 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 29321.3 0.03
772 CHINA LITERATURE LTD Communication Equity 29102.11 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 28896.47 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 28867.56 0.03
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 28686.36 0.03
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 28174.71 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28152.03 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 27378.68 0.03
1208 MMG LTD Materials Equity 27161.97 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 27067.68 0.03
300014 EVE ENERGY LTD A Industrials Equity 27067.89 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 27055.2 0.03
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 27045.37 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 27000.29 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 26607.64 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 26155.97 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 26084.11 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 26033.42 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 25896.74 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 25459.89 0.03
002352 S.F. HOLDING LTD A Industrials Equity 25189.55 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 25046.11 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 24771.44 0.03
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 24417.03 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24202.98 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23965.52 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 23946.99 0.03
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 23894.42 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23817.7 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 23625.68 0.03
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 23563.76 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 23292.31 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 22736.01 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 22688.87 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 22632.58 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 22539.25 0.03
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 22486.71 0.03
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 22473.29 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 22196.13 0.03
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 22100.84 0.03
601169 BANK OF BEIJING LTD A Financials Equity 21758.54 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21453.44 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 21412.58 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 21249.12 0.02
358 JIANGXI COPPER LTD H Materials Equity 21095.18 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21055.39 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 20957.24 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 20945.56 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 20835.38 0.02
002230 IFLYTEK LTD A Information Technology Equity 20745.04 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 20156.23 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 19984.29 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 19965.04 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 19923.97 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19894.78 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 19627.14 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 19567.87 0.02
000063 ZTE CORP A Information Technology Equity 19363.55 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 19351.88 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 19356.05 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 19313.51 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 19205.94 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 19161.18 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 19056.38 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18987.35 0.02
000776 GF SECURITIES LTD A Financials Equity 18692.22 0.02
601009 BANK OF NANJING LTD A Financials Equity 18616.33 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 18539.12 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 18435.37 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 18236.88 0.02
601857 PETROCHINA LTD A Energy Equity 18215.48 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 18219.23 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 18140.31 0.02
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 17991.7 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 17802.11 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17711.49 0.02
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 17676.47 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 17393.48 0.02
600015 HUA XIA BANK LTD A Financials Equity 17209.45 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 16764.51 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 16486.42 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 16287.1 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 15919.05 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 15889.56 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 15878.47 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 15849.28 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 15668.31 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 15458.15 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 15414.51 0.02
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 15212.97 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 15189.62 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 15179.89 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 15082.6 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 14936.65 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 14938.6 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 14876.05 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 14798.5 0.02
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 14781.54 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14646.14 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14535.8 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14520.13 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14483.26 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 14337.32 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 14324.05 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14232.54 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 14097.98 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14097.98 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 14000.0 0.02
601066 CHINA SECURITIES LTD A Financials Equity 13998.74 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14002.44 0.02
600438 TONGWEI LTD A Information Technology Equity 13978.26 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13969.49 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 13914.34 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13870.31 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 13833.61 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13776.9 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 13724.36 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 13537.56 0.02
002241 GOERTEK INC A Information Technology Equity 13520.05 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 13449.99 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13385.78 0.02
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 13368.71 0.02
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 13374.1 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13268.22 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13099.73 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 12997.95 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 12982.98 0.02
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 12889.58 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 12854.55 0.01
688072 PIOTECH INC A Information Technology Equity 12840.62 0.01
600362 JIANGXI COPPER LTD A Materials Equity 12796.17 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 12598.81 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12557.0 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 12521.72 0.01
000617 CNPC CAPITAL LTD A Financials Equity 12486.78 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12469.27 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 12332.08 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12307.76 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 12250.77 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 12189.06 0.01
000002 CHINA VANKE LTD A Real Estate Equity 12032.59 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12038.42 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 11961.39 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 11760.34 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 11732.72 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11676.73 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 11652.76 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11560.33 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 11541.08 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 11500.21 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 11478.38 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 11424.32 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 11424.32 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 11412.65 0.01
600584 JCET GROUP LTD A Information Technology Equity 11391.8 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11142.81 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11064.19 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10999.91 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10952.68 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 10945.63 0.01
600089 TBEA LTD A Industrials Equity 10867.58 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10694.61 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10696.84 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10644.85 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 10647.91 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10636.24 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10478.9 0.01
600642 SHENERGY LTD A Utilities Equity 10449.43 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10437.76 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10420.24 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 10420.24 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 10385.22 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10297.65 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10251.37 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10238.3 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10177.84 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 10157.55 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 10141.98 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 10040.79 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 9912.37 0.01
601168 WESTERN MINING LTD A Materials Equity 9638.76 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 9527.08 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 9492.05 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 9427.84 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 9392.81 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9351.1 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9334.44 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9326.67 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 9311.09 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9316.92 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 9305.25 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9281.9 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9222.83 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 9194.33 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 9176.82 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 9077.58 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 9062.29 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 8991.18 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 8943.31 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8943.31 0.01
000338 WEICHAI POWER LTD A Industrials Equity 8925.8 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 8929.5 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8915.62 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 8874.79 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 8861.58 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 8707.14 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 8668.94 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 8546.35 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 8493.81 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8289.49 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8266.14 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8225.28 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 8055.99 0.01
002180 NINESTAR CORP A Information Technology Equity 7967.73 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7951.88 0.01
003816 CGN POWER LTD A Utilities Equity 7889.61 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 7818.98 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 7810.8 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7798.57 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7729.08 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7693.22 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 7641.51 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7559.78 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 7565.62 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 7380.48 0.01
002456 O FILM TECH LTD A Information Technology Equity 7375.48 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7337.95 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 7299.36 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7051.91 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7034.32 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6897.21 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 6771.7 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 6695.81 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6678.3 0.01
INR INR CASH Cash and/or Derivatives Cash 6311.21 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 6161.52 0.01
600153 XIAMEN C&D INC A Industrials Equity 6036.15 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 5911.89 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 5913.56 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5916.62 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 5878.53 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 5866.86 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 5703.4 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5639.19 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5614.05 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5598.33 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5493.25 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5347.31 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 5116.44 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 5014.84 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 4926.99 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4927.27 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 4763.54 0.01
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 4675.97 0.01
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 4623.44 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 4430.79 0.01
CNH CNH CASH Cash and/or Derivatives Cash 4072.15 0.0
600176 CHINA JUSHI LTD A Materials Equity 3987.63 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3979.35 0.0
002340 GEM LTD A Industrials Equity 3964.57 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 3889.56 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 3162.77 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3137.75 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 2688.8 0.0
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 2676.0 0.0
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1308.19 0.0
SBER SBERBANK ROSSII Financials Equity 40.95 0.0
ROSN NK ROSNEFT Energy Equity 4.61 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.07 0.0
ALRS AK ALROSA Materials Equity 10.36 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 11.84 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
VTBR BANK VTB Financials Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
PLZL POLYUS Materials Equity 0.13 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.23 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.32 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.48 0.0
VKCO VK COMPANY LTD Communication Equity 0.55 0.0
CHMF SEVERSTAL Materials Equity 0.82 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.06 0.0
MURM5 MSCI CHINA (EUX) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1516661.09 -1.76
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