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 10272661.26 11.27
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7212685.55 7.92
HDFCBANK HDFC BANK LTD Financials Equity 2302468.25 2.53
1810 XIAOMI CORP Information Technology Equity 2161902.99 2.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1780000.0 1.95
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1753055.85 1.92
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1725658.45 1.89
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1642250.94 1.8
ICICIBANK ICICI BANK LTD Financials Equity 1503030.39 1.65
3690 MEITUAN Consumer Discretionary Equity 1229508.9 1.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1038627.15 1.14
INFY INFOSYS LTD Information Technology Equity 1029190.67 1.13
9999 NETEASE INC Communication Equity 987626.98 1.08
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 967097.39 1.06
NU NU HOLDINGS LTD CLASS A Financials Equity 966667.42 1.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 863628.24 0.95
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 860925.66 0.94
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 810767.92 0.89
9618 JD.COM CLASS A INC Consumer Discretionary Equity 767095.08 0.84
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 731565.35 0.8
9888 BAIDU CLASS A INC Communication Equity 716615.8 0.79
3988 BANK OF CHINA LTD H Financials Equity 699797.6 0.77
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 691969.6 0.76
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 660459.45 0.72
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 594034.5 0.65
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 564164.84 0.62
AXISBANK AXIS BANK LTD Financials Equity 557801.47 0.61
1024 KUAISHOU TECHNOLOGY Communication Equity 533358.18 0.59
LT LARSEN AND TOUBRO LTD Industrials Equity 520835.26 0.57
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 481861.89 0.53
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 480446.86 0.53
2899 ZIJIN MINING GROUP LTD H Materials Equity 480183.0 0.53
3968 CHINA MERCHANTS BANK LTD H Financials Equity 438521.08 0.48
6160 BEONE MEDICINES AG Health Care Equity 433290.15 0.48
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 423873.86 0.47
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 422320.13 0.46
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 414550.75 0.45
2628 CHINA LIFE INSURANCE LTD H Financials Equity 386257.06 0.42
857 PETROCHINA LTD H Energy Equity 376729.27 0.41
1801 INNOVENT BIOLOGICS INC Health Care Equity 363287.05 0.4
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 346683.46 0.38
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 327445.4 0.36
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 323847.1 0.36
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 322172.04 0.35
SBIN STATE BANK OF INDIA Financials Equity 314367.48 0.34
BBDC4 BANCO BRADESCO PREF SA Financials Equity 311995.67 0.34
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 311981.83 0.34
BEL BHARAT ELECTRONICS LTD Industrials Equity 311860.38 0.34
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 303336.78 0.33
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 302901.07 0.33
NTPC NTPC LTD Utilities Equity 300724.95 0.33
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 295593.11 0.32
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 294046.74 0.32
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 289934.51 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 285407.26 0.31
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 283860.36 0.31
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 280040.22 0.31
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 277714.38 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 276192.23 0.3
TATASTEEL TATA STEEL LTD Materials Equity 266588.2 0.29
9868 XPENG CLASS A INC Consumer Discretionary Equity 264390.43 0.29
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 264304.61 0.29
9866 NIO CLASS A INC Consumer Discretionary Equity 262923.26 0.29
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 261802.24 0.29
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 249249.0 0.27
2423 KE HOLDINGS INC Real Estate Equity 242779.29 0.27
ITC ITC LTD Consumer Staples Equity 241978.2 0.27
1109 CHINA RESOURCES LAND LTD Real Estate Equity 232962.65 0.26
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 232210.96 0.25
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 229572.07 0.25
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 227173.92 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 224725.21 0.25
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 219311.2 0.24
9926 AKESO INC Health Care Equity 218673.9 0.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 217954.24 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 212529.67 0.23
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 207191.92 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 207165.91 0.23
WEGE3 WEG SA Industrials Equity 202198.0 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 201558.95 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 201328.4 0.22
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 197474.82 0.22
SHFL SHRIRAM FINANCE LTD Financials Equity 197068.72 0.22
992 LENOVO GROUP LTD Information Technology Equity 195631.92 0.21
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 194254.28 0.21
EMBR3 EMBRAER SA Industrials Equity 193254.2 0.21
ABEV3 AMBEV SA Consumer Staples Equity 188485.74 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 187913.64 0.21
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 187522.89 0.21
1378 CHINA HONGQIAO GROUP LTD Materials Equity 181624.25 0.2
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 180353.28 0.2
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 176522.37 0.19
TRENT TRENT LTD Consumer Discretionary Equity 174320.69 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 173693.77 0.19
CIPLA CIPLA LTD Health Care Equity 173227.92 0.19
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 171561.86 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 167876.69 0.18
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 165954.66 0.18
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 165313.27 0.18
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 164976.92 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 164870.88 0.18
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 162450.83 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 160280.62 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 160191.52 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 159609.04 0.18
ONGC OIL AND NATURAL GAS LTD Energy Equity 157756.01 0.17
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 156389.9 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 153359.28 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 148898.25 0.16
EQTL3 EQUATORIAL SA Utilities Equity 148773.22 0.16
JSWSTEEL JSW STEEL LTD Materials Equity 148568.58 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 147919.65 0.16
COALINDIA COAL INDIA LTD Energy Equity 144550.29 0.16
3993 CMOC GROUP LTD Materials Equity 144447.37 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 143148.68 0.16
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 141907.76 0.16
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 138548.73 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 137763.53 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 137690.28 0.15
VEDL VEDANTA LTD Materials Equity 136073.51 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 136028.0 0.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 135707.36 0.15
1530 3SBIO INC Health Care Equity 135188.17 0.15
WIPRO WIPRO LTD Information Technology Equity 133849.74 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 132828.71 0.15
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 132746.76 0.15
POLICYBZR PB FINTECH LTD Financials Equity 132714.21 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 132380.13 0.15
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 131965.38 0.14
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 130983.26 0.14
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 130464.12 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 130361.31 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 129235.89 0.14
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 129102.27 0.14
TATAPOWER TATA POWER LTD Utilities Equity 128832.4 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 128814.43 0.14
600036 CHINA MERCHANTS BANK LTD A Financials Equity 126585.0 0.14
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 126365.6 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 126321.6 0.14
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 124123.13 0.14
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 122136.62 0.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 121905.3 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 121490.31 0.13
VBL VARUN BEVERAGES LTD Consumer Staples Equity 121446.3 0.13
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 119463.6 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 119428.0 0.13
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 118812.48 0.13
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 118148.64 0.13
9626 BILIBILI INC Communication Equity 117828.17 0.13
788 CHINA TOWER CORP LTD H Communication Equity 117715.85 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 114982.19 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 114338.59 0.13
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 113794.47 0.12
267 CITIC LTD Industrials Equity 112986.65 0.12
PRIO3 PETRO RIO SA Energy Equity 112905.57 0.12
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 112794.38 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 112709.58 0.12
SUZB3 SUZANO SA Materials Equity 112621.68 0.12
DLF DLF LTD Real Estate Equity 112401.9 0.12
BPCL BHARAT PETROLEUM LTD Energy Equity 110371.37 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 110079.14 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 108524.95 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 108164.93 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 108154.65 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 107630.33 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 106914.75 0.12
XP XP CLASS A INC Financials Equity 106742.85 0.12
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 106139.6 0.12
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 105699.07 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 103158.15 0.11
RECLTD REC Financials Equity 103026.23 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 102671.57 0.11
2359 WUXI APPTEC LTD H Health Care Equity 101749.34 0.11
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 98560.14 0.11
INDUSTOWER INDUS TOWERS LTD Communication Equity 97749.38 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 97260.08 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 97131.0 0.11
836 CHINA RESOURCES POWER LTD Utilities Equity 96857.53 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 96401.16 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 94538.62 0.1
VIVT3 TELEFONICA BRASIL SA Communication Equity 93721.79 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 93207.66 0.1
002594 BYD LTD A Consumer Discretionary Equity 93161.74 0.1
9660 HORIZON ROBOTICS Information Technology Equity 92735.16 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 92646.98 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 92491.26 0.1
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 92481.96 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 91368.31 0.1
HKD HKD CASH Cash and/or Derivatives Cash 91292.88 0.1
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 91247.78 0.1
JBS JBS N V NV CLASS A Consumer Staples Equity 89950.0 0.1
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 89520.59 0.1
LUPIN LUPIN LTD Health Care Equity 89294.07 0.1
2331 LI NING LTD Consumer Discretionary Equity 89135.06 0.1
IOC INDIAN OIL CORP LTD Energy Equity 88684.46 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 88662.14 0.1
TOTS3 TOTVS SA Information Technology Equity 88588.78 0.1
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 88518.21 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 88209.78 0.1
INDUSINDBK INDUSIND BANK LTD Financials Equity 88114.21 0.1
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 87892.23 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 86814.74 0.1
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 86256.42 0.09
POLYCAB POLYCAB INDIA LTD Industrials Equity 85708.01 0.09
GAIL GAIL INDIA LTD Utilities Equity 85484.68 0.09
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 85253.36 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 83853.27 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 83551.2 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 83387.49 0.09
SRF SRF LTD Materials Equity 83022.52 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 82761.14 0.09
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 82461.16 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 82340.44 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 82083.12 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 82024.13 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 81727.97 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 80726.86 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 80187.76 0.09
BBDC3 BANCO BRADESCO SA Financials Equity 79289.07 0.09
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 78710.27 0.09
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 78666.02 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 78532.92 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 78340.16 0.09
2338 WEICHAI POWER LTD H Industrials Equity 77800.15 0.09
1208 MMG LTD Materials Equity 77507.41 0.09
JINDALSTEL JINDAL STEEL LTD Materials Equity 77129.73 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 77055.05 0.08
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 76913.69 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 76279.72 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 76185.4 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 75769.94 0.08
1816 CGN POWER LTD H Utilities Equity 75564.32 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 75249.73 0.08
GGBR4 GERDAU PREF SA Materials Equity 75209.83 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 74649.93 0.08
MARICO MARICO LTD Consumer Staples Equity 74603.03 0.08
763 ZTE CORP H Information Technology Equity 74203.01 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 73848.96 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 73547.42 0.08
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 73466.98 0.08
1357 MEITU INC Communication Equity 73117.48 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 73049.73 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 72379.31 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 70892.38 0.08
BRL BRL CASH Cash and/or Derivatives Cash 70825.39 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 70815.86 0.08
135 KUNLUN ENERGY LTD Utilities Equity 70526.7 0.08
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 70001.01 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 69972.76 0.08
MRF MRF LTD Consumer Discretionary Equity 69915.4 0.08
TIMS3 TIM SA Communication Equity 69440.15 0.08
3888 KINGSOFT LTD Communication Equity 69118.22 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 67940.42 0.07
VOLTAS VOLTAS LTD Industrials Equity 67750.05 0.07
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 67422.66 0.07
RAIL3 RUMO SA Industrials Equity 67187.15 0.07
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 66793.46 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 66621.92 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 66443.12 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 66349.58 0.07
YESBANK YES BANK LTD Financials Equity 64889.85 0.07
601127 SERES GROUP LTD A Consumer Discretionary Equity 64781.42 0.07
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 64665.24 0.07
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 64231.75 0.07
2268 WUXI XDC CAYMAN INC Health Care Equity 63844.14 0.07
SIEMENS SIEMENS LTD Industrials Equity 63757.29 0.07
603259 WUXI APPTEC LTD A Health Care Equity 63105.78 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 62918.86 0.07
UPL UPL LTD Materials Equity 62381.88 0.07
MPHASIS MPHASIS LTD Information Technology Equity 61892.85 0.07
1766 CRRC CORP LTD H Industrials Equity 61685.16 0.07
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 61621.13 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 61561.79 0.07
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 61381.1 0.07
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 61290.01 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 61273.93 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 59909.38 0.07
002714 MUYUAN FOODS LTD A Consumer Staples Equity 59872.18 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 59596.15 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 59507.66 0.07
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 59198.52 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 59166.94 0.06
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 59102.18 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 59007.0 0.06
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 58909.33 0.06
BSE BSE LTD Financials Equity 58911.08 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 58712.29 0.06
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 58339.1 0.06
2618 JD LOGISTICS INC Industrials Equity 58061.16 0.06
600030 CITIC SECURITIES LTD A Financials Equity 58016.24 0.06
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 57914.35 0.06
ABB ABB INDIA LTD Industrials Equity 57754.19 0.06
1787 SHANDONG GOLD MINING LTD H Materials Equity 57617.8 0.06
BANKBARODA BANK OF BARODA LTD Financials Equity 56745.8 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 56394.21 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 56385.3 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 56352.14 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 56141.33 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 55907.69 0.06
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 55796.59 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 55670.86 0.06
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 55544.39 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 55516.65 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 55497.43 0.06
9899 NETEASE CLOUD MUSIC INC Communication Equity 55403.56 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 55143.12 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 55069.88 0.06
JSL JINDAL STAINLESS LTD Materials Equity 54993.21 0.06
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 54505.45 0.06
358 JIANGXI COPPER LTD H Materials Equity 54282.94 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 53846.01 0.06
300014 EVE ENERGY LTD A Industrials Equity 53448.57 0.06
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 53407.89 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 53321.36 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 53254.86 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 53100.64 0.06
NHPC NHPC LTD Utilities Equity 52928.32 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 52851.22 0.06
603993 CHINA MOLYBDENUM LTD A Materials Equity 52693.4 0.06
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 52638.0 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 51943.49 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 51831.08 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 51476.27 0.06
QFIN QFIN HOLDINGS ADR INC Financials Equity 51336.0 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 51240.64 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 50535.57 0.06
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 50396.78 0.06
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 49862.17 0.05
IDEA VODAFONE IDEA LTD Communication Equity 49704.41 0.05
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 49495.27 0.05
532483 CANARA BANK LTD Financials Equity 49337.97 0.05
JSWENERGY JSW ENERGY LTD Utilities Equity 49214.63 0.05
ALKEM ALKEM LABORATORIES LTD Health Care Equity 49120.5 0.05
NMDC NMDC LTD Materials Equity 48932.11 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 48347.55 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 48268.64 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 48214.63 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 48101.75 0.05
KLBN11 KLABIN UNITS SA Materials Equity 47519.82 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 47353.64 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 47086.34 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 46071.1 0.05
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 45723.1 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 45616.18 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 45534.2 0.05
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 45304.02 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 45225.71 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 45089.82 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 44762.87 0.05
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 44421.57 0.05
TORNTPOWER TORRENT POWER LTD Utilities Equity 44144.77 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 44099.75 0.05
PETRONET PETRONET LNG LTD Energy Equity 43849.0 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 43596.76 0.05
OIL OIL INDIA LTD Energy Equity 43182.59 0.05
ENEV3 ENEVA SA Utilities Equity 42997.22 0.05
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 42561.99 0.05
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 42305.74 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 41942.9 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 41934.37 0.05
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 41760.36 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 41714.59 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 41660.51 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 41663.83 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 41201.54 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 41108.02 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 40644.4 0.04
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 40561.85 0.04
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 40377.68 0.04
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 40174.53 0.04
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 39925.6 0.04
772 CHINA LITERATURE LTD Communication Equity 39848.61 0.04
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 39684.12 0.04
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 39517.06 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 39446.7 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 39396.26 0.04
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39290.71 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 39172.08 0.04
384 CHINA GAS HOLDINGS LTD Utilities Equity 39067.27 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 38743.82 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 38738.28 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 38661.13 0.04
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 38652.0 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 38402.03 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 38216.79 0.04
1099 SINOPHARM GROUP LTD H Health Care Equity 37813.0 0.04
ASTRAL ASTRAL LTD Industrials Equity 37652.2 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 37243.39 0.04
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 37224.71 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 36898.47 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 36657.36 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36583.32 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 36251.09 0.04
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 35952.76 0.04
2588 BOC AVIATION LTD Industrials Equity 35931.61 0.04
3360 FAR EAST HORIZON LTD Financials Equity 35674.59 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 35020.47 0.04
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 34054.93 0.04
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 33669.82 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 33340.83 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 33013.6 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 32467.02 0.04
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 31922.07 0.04
601988 BANK OF CHINA LTD A Financials Equity 31873.36 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 31808.19 0.03
000001 PING AN BANK LTD A Financials Equity 31716.73 0.03
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 31618.84 0.03
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 31469.39 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 31364.32 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 31193.99 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 31181.93 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 31039.2 0.03
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 30858.0 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30734.09 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 30519.66 0.03
PSSA3 PORTO SEGURO SA Financials Equity 30489.81 0.03
002352 S.F. HOLDING LTD A Industrials Equity 30455.61 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 30327.24 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 30150.47 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 30072.16 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 29898.85 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 29820.44 0.03
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 29660.28 0.03
002142 BANK OF NINGBO LTD A Financials Equity 29605.68 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 29517.26 0.03
601766 CRRC CORP LTD A Industrials Equity 29249.87 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29233.09 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 29224.7 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 29085.3 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 28942.22 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 28617.93 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 28584.65 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 28426.58 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 28416.09 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 28216.77 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 28201.88 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 28136.96 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27766.12 0.03
2202 CHINA VANKE LTD H Real Estate Equity 27501.99 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 27370.36 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 27295.68 0.03
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 27279.1 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 27017.96 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 26808.05 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 26631.99 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 26523.08 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 26358.84 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 25915.98 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 25775.51 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25582.73 0.03
000063 ZTE CORP A Information Technology Equity 25530.01 0.03
000776 GF SECURITIES LTD A Financials Equity 24925.88 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 24768.0 0.03
002230 IFLYTEK LTD A Information Technology Equity 24525.99 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24525.58 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 24365.64 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 24355.32 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 23948.65 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 23802.76 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 23728.81 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 23594.56 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 23479.89 0.03
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 22841.81 0.03
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 22823.51 0.03
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 22784.05 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 22689.28 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22514.96 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22431.2 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 22380.71 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 22218.49 0.02
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 22040.3 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 21802.65 0.02
688072 PIOTECH INC A Information Technology Equity 21794.46 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 21656.32 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 21251.65 0.02
002241 GOERTEK INC A Information Technology Equity 20976.67 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 20942.11 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20728.88 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20635.45 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 20637.53 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 20535.88 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 20219.88 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20198.02 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 20194.18 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20017.34 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 19969.79 0.02
600362 JIANGXI COPPER LTD A Materials Equity 19852.32 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 19534.37 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19175.48 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 19153.1 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 18886.0 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 18816.36 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 18750.07 0.02
601169 BANK OF BEIJING LTD A Financials Equity 18562.38 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18361.02 0.02
601009 BANK OF NANJING LTD A Financials Equity 18342.0 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 18232.58 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 18051.97 0.02
600438 TONGWEI LTD A Information Technology Equity 17752.08 0.02
601111 AIR CHINA LTD A Industrials Equity 17698.72 0.02
000617 CNPC CAPITAL LTD A Financials Equity 17620.41 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17547.48 0.02
601857 PETROCHINA LTD A Energy Equity 17470.77 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 17294.81 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 17295.97 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 17297.37 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 17178.5 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 17085.84 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 16850.56 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 16641.49 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 16546.4 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 16552.19 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 16516.98 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16473.68 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 16346.57 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 16273.42 0.02
600089 TBEA LTD A Industrials Equity 16080.44 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 16046.53 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 16013.59 0.02
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 16002.69 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 15985.82 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 15840.24 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 15729.15 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 15606.65 0.02
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 15528.33 0.02
600066 YUTONG BUS LTD A Industrials Equity 15220.67 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15198.64 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 15136.77 0.02
601066 CHINA SECURITIES LTD A Financials Equity 15002.52 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 14991.33 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 14965.04 0.02
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 14949.94 0.02
600584 JCET GROUP LTD A Information Technology Equity 14797.78 0.02
600015 HUA XIA BANK LTD A Financials Equity 14722.83 0.02
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 14644.52 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 14637.94 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 14610.95 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14441.97 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 14413.49 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13998.73 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 13892.29 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13839.01 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 13827.82 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 13760.7 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 13727.14 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 13660.01 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13536.95 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 13473.27 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 13473.74 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13419.3 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13190.13 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 13126.84 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13072.66 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 13053.7 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13057.39 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13023.16 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 12988.76 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 12988.76 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 12966.38 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 12907.65 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 12860.88 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 12845.77 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 12848.91 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 12801.36 0.01
601168 WESTERN MINING LTD A Materials Equity 12786.26 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 12770.6 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 12752.77 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 12625.16 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12577.11 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 12516.95 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12433.71 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 12440.57 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12429.38 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 12356.66 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 12267.16 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 12178.22 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 12090.95 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 12037.81 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 12027.33 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 11937.13 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 11791.69 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11751.06 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11757.85 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11713.37 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 11663.03 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11651.93 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 11600.94 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 11547.93 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 11415.7 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11271.47 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 11193.15 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11177.07 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11058.9 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 11030.93 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10975.0 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 10896.68 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10874.31 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 10835.15 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 10818.37 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 10790.4 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10768.03 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10639.37 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10621.04 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 10583.43 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 10376.46 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10257.03 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 10239.78 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 10203.05 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 10096.77 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 10057.62 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10040.83 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 9934.55 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 9649.27 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9598.93 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9475.86 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9458.33 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9443.47 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9363.99 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9309.17 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9308.05 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9285.67 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9039.55 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 8860.55 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8826.98 0.01
600642 SHENERGY LTD A Utilities Equity 8748.67 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 8642.39 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8452.76 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 8457.79 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 8393.07 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 8306.76 0.01
002180 NINESTAR CORP A Information Technology Equity 8205.38 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 8088.61 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8062.04 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7853.67 0.01
000338 WEICHAI POWER LTD A Industrials Equity 7842.48 0.01
003816 CGN POWER LTD A Utilities Equity 7745.43 0.01
002456 O FILM TECH LTD A Information Technology Equity 7688.37 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7641.1 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 7618.73 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 7591.37 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 7530.21 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7404.77 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7272.54 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7188.01 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6897.13 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 6785.25 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6488.78 0.01
000002 CHINA VANKE LTD A Real Estate Equity 6492.26 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 6382.5 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6121.55 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5932.2 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5884.66 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 5851.09 0.01
600176 CHINA JUSHI LTD A Materials Equity 5754.3 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 5577.0 0.01
002340 GEM LTD A Industrials Equity 5062.03 0.01
CNH CNH CASH Cash and/or Derivatives Cash 5040.81 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 4939.31 0.01
INR INR CASH Cash and/or Derivatives Cash 4539.05 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 3970.46 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 3619.18 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3401.72 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2826.68 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2137.87 0.0
SBER SBERBANK ROSSII Financials Equity 40.66 0.0
ROSN NK ROSNEFT Energy Equity 4.58 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.04 0.0
ALRS AK ALROSA Materials Equity 10.29 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 11.76 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 2.04 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.29 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 -1704753.69 -1.87
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