ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 693 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 8127400.14 8.73
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5784054.79 6.21
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2011770.49 2.16
HDFCBANK HDFC BANK LTD Financials Equity 1877108.8 2.02
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1695374.64 1.82
ICICIBANK ICICI BANK LTD Financials Equity 1474010.13 1.58
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1429642.35 1.54
1810 XIAOMI CORP Information Technology Equity 1375673.8 1.48
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1228246.54 1.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1181149.72 1.27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1113864.33 1.2
3690 MEITUAN Consumer Discretionary Equity 1075778.2 1.16
1211 BYD LTD H Consumer Discretionary Equity 1034245.7 1.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1032718.7 1.11
NU NU HOLDINGS CLASS A Financials Equity 1024536.57 1.1
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 979415.15 1.05
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 941606.25 1.01
INFY INFOSYS LTD Information Technology Equity 914935.03 0.98
3988 BANK OF CHINA LTD H Financials Equity 892823.74 0.96
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 876082.21 0.94
9999 NETEASE INC Communication Equity 822029.06 0.88
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 751295.68 0.81
9618 JD.COM CLASS A INC Consumer Discretionary Equity 746204.35 0.8
9888 BAIDU CLASS A INC Communication Equity 698066.63 0.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 670658.59 0.72
AXISBANK AXIS BANK LTD Financials Equity 643455.16 0.69
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 595910.06 0.64
857 PETROCHINA LTD H Energy Equity 582981.93 0.63
LT LARSEN AND TOUBRO LTD Industrials Equity 577825.14 0.62
2899 ZIJIN MINING GROUP LTD H Materials Equity 555764.27 0.6
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 531985.56 0.57
2628 CHINA LIFE INSURANCE LTD H Financials Equity 527079.66 0.57
3968 CHINA MERCHANTS BANK LTD H Financials Equity 514297.94 0.55
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 485871.85 0.52
BBDC4 BANCO BRADESCO PREF SA Financials Equity 439193.07 0.47
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 434336.54 0.47
6160 BEONE MEDICINES AG Health Care Equity 434038.56 0.47
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 411447.84 0.44
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 407482.94 0.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 402609.32 0.43
SBIN STATE BANK OF INDIA Financials Equity 400347.63 0.43
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 382734.03 0.41
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 361220.19 0.39
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 359235.45 0.39
NTPC NTPC LTD Utilities Equity 353933.42 0.38
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 353401.38 0.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 348583.41 0.37
BEL BHARAT ELECTRONICS LTD Industrials Equity 342270.69 0.37
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 337947.7 0.36
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 337707.16 0.36
1801 INNOVENT BIOLOGICS INC Health Care Equity 336502.34 0.36
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 332168.06 0.36
TATASTEEL TATA STEEL LTD Materials Equity 329526.5 0.35
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 327659.59 0.35
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 321533.92 0.35
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 319902.51 0.34
WEGE3 WEG SA Industrials Equity 316214.88 0.34
SHFL SHRIRAM FINANCE LTD Financials Equity 309542.33 0.33
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 307783.48 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 306436.4 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 296271.69 0.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 294660.42 0.32
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 292854.53 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 291716.58 0.31
1024 KUAISHOU TECHNOLOGY Communication Equity 286841.22 0.31
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 277854.79 0.3
1378 CHINA HONGQIAO GROUP LTD Materials Equity 277010.66 0.3
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 269564.77 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 269231.33 0.29
ABEV3 AMBEV SA Consumer Staples Equity 267980.48 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 249061.19 0.27
9866 NIO CLASS A INC Consumer Discretionary Equity 246415.5 0.26
EMBJ3 EMBRAER SA Industrials Equity 232478.04 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 232331.52 0.25
9926 AKESO INC Health Care Equity 228475.04 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 224840.91 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 223220.63 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 222490.84 0.24
PRIO3 PETRO RIO SA Energy Equity 221077.34 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 216030.2 0.23
VEDL VEDANTA LTD Materials Equity 213609.35 0.23
9868 XPENG CLASS A INC Consumer Discretionary Equity 213118.15 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 210469.98 0.23
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 208924.33 0.22
EQTL3 EQUATORIAL SA Utilities Equity 208552.57 0.22
2423 KE HOLDINGS INC Real Estate Equity 206677.88 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 203980.59 0.22
992 LENOVO GROUP LTD Information Technology Equity 192900.41 0.21
2338 WEICHAI POWER LTD H Industrials Equity 188680.26 0.2
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 188589.8 0.2
TMCV TATA MOTORS LTD Industrials Equity 188539.87 0.2
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 187829.68 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 187151.94 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 185479.03 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 185402.71 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 183653.24 0.2
ITC ITC LTD Consumer Staples Equity 179836.96 0.19
ONGC OIL AND NATURAL GAS LTD Energy Equity 178885.52 0.19
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 178041.7 0.19
998 CHINA CITIC BANK CORP LTD H Financials Equity 177806.74 0.19
XP XP CLASS A INC Financials Equity 176711.04 0.19
3993 CMOC GROUP LTD Materials Equity 172901.17 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 172662.52 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 169476.9 0.18
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 167906.41 0.18
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 166374.47 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 165969.49 0.18
COALINDIA COAL INDIA LTD Energy Equity 158281.3 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 157109.56 0.17
BBAS3 BANCO DO BRASIL SA Financials Equity 155630.96 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 155579.72 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 155262.66 0.17
20 SENSETIME GROUP CLASS B INC Information Technology Equity 154630.84 0.17
TRENT TRENT LTD Consumer Discretionary Equity 154041.74 0.17
GRASIM GRASIM INDUSTRIES LTD Materials Equity 152598.26 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 151200.33 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 151187.36 0.16
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 148765.46 0.16
PFC POWER FINANCE CORPORATION LTD Financials Equity 148431.48 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 148395.92 0.16
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 147561.91 0.16
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 147107.99 0.16
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 146230.13 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 146080.91 0.16
TATAPOWER TATA POWER LTD Utilities Equity 146039.88 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 144399.29 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 143284.5 0.15
CIPLA CIPLA LTD Health Care Equity 142654.23 0.15
267 CITIC LTD Industrials Equity 142311.33 0.15
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 141962.87 0.15
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 140461.06 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 139186.59 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 138025.51 0.15
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 137805.72 0.15
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 137311.2 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 137113.33 0.15
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 135987.98 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 135862.61 0.15
9626 BILIBILI INC Communication Equity 135034.88 0.15
JBS JBS N V NV CLASS A Consumer Staples Equity 134697.5 0.14
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 133552.79 0.14
601899 ZIJIN MINING GROUP LTD A Materials Equity 133454.47 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 131919.78 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 131696.35 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 131578.47 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 131397.54 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 130249.94 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 129516.8 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 128866.28 0.14
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 127713.76 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 126298.34 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 126282.66 0.14
ADANIPOWER ADANI POWER LTD Utilities Equity 125727.28 0.14
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 124836.69 0.13
SUZB3 SUZANO SA Materials Equity 124278.73 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 123161.85 0.13
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 121874.65 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 120222.85 0.13
788 CHINA TOWER CORP LTD H Communication Equity 120112.96 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 118907.97 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 118425.98 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 117913.64 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 117321.33 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 117035.96 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 116589.19 0.13
LUPIN LUPIN LTD Health Care Equity 115973.93 0.12
POLICYBZR PB FINTECH LTD Financials Equity 115886.68 0.12
2331 LI NING LTD Consumer Discretionary Equity 115717.24 0.12
WIPRO WIPRO LTD Information Technology Equity 114993.98 0.12
2359 WUXI APPTEC LTD H Health Care Equity 114932.94 0.12
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 114347.93 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 114152.4 0.12
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 113593.8 0.12
1530 3SBIO INC Health Care Equity 113044.03 0.12
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 111548.5 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 111492.75 0.12
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 111023.35 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 110772.06 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 110619.77 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 108086.16 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 108078.66 0.12
BBDC3 BANCO BRADESCO SA Financials Equity 106661.83 0.11
GGBR4 GERDAU PREF SA Materials Equity 105952.93 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 105856.24 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 105401.36 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 105189.5 0.11
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 105074.11 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 104971.49 0.11
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 104837.84 0.11
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 103669.4 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 103539.38 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 103275.02 0.11
358 JIANGXI COPPER LTD H Materials Equity 102328.2 0.11
836 CHINA RESOURCES POWER LTD Utilities Equity 101647.12 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 101172.57 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 101110.1 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 100875.4 0.11
9660 HORIZON ROBOTICS Information Technology Equity 100458.48 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 99744.44 0.11
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 99672.88 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 99655.08 0.11
002594 BYD LTD A Consumer Discretionary Equity 98977.34 0.11
PAYTM ONE COMMUNICATIONS LTD Financials Equity 97404.41 0.1
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 97328.63 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 97035.45 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 95760.04 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 95744.77 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 95205.15 0.1
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 94514.5 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 94009.84 0.1
DLF DLF LTD Real Estate Equity 93648.42 0.1
1208 MMG LTD Materials Equity 93383.42 0.1
1787 SHANDONG GOLD MINING LTD H Materials Equity 93332.31 0.1
TIMS3 TIM SA Communication Equity 92719.46 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 92474.89 0.1
ENEV3 ENEVA SA Utilities Equity 92454.29 0.1
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 91488.69 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 91414.79 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 91281.71 0.1
1816 CGN POWER LTD H Utilities Equity 91211.12 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 91096.2 0.1
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 89906.63 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 89272.21 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 88741.66 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 88526.68 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 87826.42 0.09
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 87491.97 0.09
BSE BSE LTD Financials Equity 86203.33 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 85964.99 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 85953.07 0.09
IOC INDIAN OIL CORP LTD Energy Equity 85284.46 0.09
RECLTD REC LTD Financials Equity 83510.88 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 83418.9 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 83078.97 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 82700.88 0.09
135 KUNLUN ENERGY LTD Utilities Equity 82199.9 0.09
RAIL3 RUMO SA Industrials Equity 81284.78 0.09
TOTS3 TOTVS SA Information Technology Equity 81152.2 0.09
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 80625.39 0.09
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 80337.71 0.09
BRL BRL CASH Cash and/or Derivatives Cash 79516.27 0.09
ABB ABB INDIA LTD Industrials Equity 79395.53 0.09
2618 JD LOGISTICS INC Industrials Equity 78875.64 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 78519.16 0.08
GAIL GAIL INDIA LTD Utilities Equity 78381.29 0.08
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 78289.51 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 78177.0 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 77913.21 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 77436.17 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 77295.71 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 76707.96 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 76698.72 0.08
LTM LTM LTD Information Technology Equity 75516.58 0.08
MARICO MARICO LTD Consumer Staples Equity 75213.74 0.08
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 75166.76 0.08
SRF SRF LTD Materials Equity 75092.13 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 74582.76 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 74177.72 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 73936.21 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 73848.04 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 73838.09 0.08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 73698.38 0.08
STNE STONECO LTD CLASS A Financials Equity 72979.17 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 72697.27 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 72682.67 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 72364.49 0.08
SIEMENS SIEMENS LTD Industrials Equity 72345.7 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 72284.48 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 72186.76 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 70356.59 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 70033.0 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 69724.44 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 69694.09 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 69677.22 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 69424.47 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 69328.53 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 69112.35 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 68925.86 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 68243.5 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 67679.21 0.07
VOLTAS VOLTAS LTD Industrials Equity 67597.31 0.07
603259 WUXI APPTEC LTD A Health Care Equity 67009.53 0.07
UPL UPL LTD Materials Equity 65831.25 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 65404.03 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 65220.17 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 64617.04 0.07
MRF MRF LTD Consumer Discretionary Equity 64010.09 0.07
YESBANK YES BANK LTD Financials Equity 63491.09 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 63457.37 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 63246.52 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 63175.65 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 63048.25 0.07
MPHASIS MPHASIS LTD Information Technology Equity 62825.73 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 62803.8 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 62323.83 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 62104.83 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 62001.57 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 61207.28 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 60964.69 0.07
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 60862.82 0.07
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 60428.25 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 60331.21 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 60045.28 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 60032.2 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 59883.97 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 59470.89 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 59054.17 0.06
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 58822.01 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 58649.86 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 58254.07 0.06
NMDC NMDC LTD Materials Equity 57303.19 0.06
600030 CITIC SECURITIES LTD A Financials Equity 56962.24 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 56771.71 0.06
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1766 CRRC CORP LTD H Industrials Equity 56594.85 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 56559.1 0.06
532483 CANARA BANK LTD Financials Equity 56542.89 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 56208.08 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 56210.23 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 56161.31 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 55445.89 0.06
KLBN11 KLABIN UNITS SA Materials Equity 55304.87 0.06
3888 KINGSOFT LTD Communication Equity 54696.01 0.06
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 54651.44 0.06
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IDEA VODAFONE IDEA LTD Communication Equity 53667.7 0.06
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IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 53136.11 0.06
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6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 51759.56 0.06
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9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 51397.94 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 51184.08 0.05
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LTF L&T FINANCE LTD Financials Equity 50590.46 0.05
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PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 50472.03 0.05
JSL JINDAL STAINLESS LTD Materials Equity 50331.0 0.05
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1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 48373.33 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 48071.24 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 48067.16 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 47723.52 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 46892.82 0.05
300014 EVE ENERGY LTD A Industrials Equity 46804.46 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 46801.53 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 46576.58 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 46533.83 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 46431.63 0.05
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 46019.77 0.05
2588 BOC AVIATION LTD Industrials Equity 45990.19 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 45682.23 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 45639.64 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 45605.56 0.05
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960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 45330.83 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 45171.1 0.05
600176 CHINA JUSHI LTD A Materials Equity 44840.75 0.05
OIL OIL INDIA LTD Energy Equity 44800.6 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 44672.75 0.05
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 44473.1 0.05
1776 GF SECURITIES LTD H Financials Equity 43923.94 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 43791.18 0.05
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 43711.71 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 43594.77 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 43536.16 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 43489.27 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 43433.26 0.05
ASTRAL ASTRAL LTD Industrials Equity 43278.16 0.05
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 43255.36 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 43151.36 0.05
PETRONET PETRONET LNG LTD Energy Equity 42963.01 0.05
601857 PETROCHINA LTD A Energy Equity 42507.35 0.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 42385.99 0.05
2026 PONY AI INC Information Technology Equity 41984.21 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 41957.12 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 41896.91 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 41848.76 0.04
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 41561.5 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 41290.19 0.04
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 41217.51 0.04
PSSA3 PORTO SEGURO SA Financials Equity 41184.62 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 40880.17 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 40463.85 0.04
3360 FAR EAST HORIZON LTD Financials Equity 40165.86 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 40157.49 0.04
601988 BANK OF CHINA LTD A Financials Equity 40130.85 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 39824.88 0.04
002142 BANK OF NINGBO LTD A Financials Equity 39489.91 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 39377.44 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 39112.83 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 38701.37 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 38536.71 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 38506.2 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 38453.05 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 38435.9 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 38407.57 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 38375.52 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37654.58 0.04
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 37402.1 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 37192.36 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 36964.04 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 36206.6 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 36169.71 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 35875.91 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 35572.18 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 35466.58 0.04
688072 PIOTECH INC A Information Technology Equity 35363.24 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 35330.57 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 35317.06 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 35203.19 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 35165.73 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 35048.05 0.04
000001 PING AN BANK LTD A Financials Equity 34938.86 0.04
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 34457.79 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 34436.1 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 34278.21 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 34105.14 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 34066.8 0.04
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 33621.96 0.04
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 33483.34 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 33355.44 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 33335.89 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 33222.14 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 33117.88 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 32947.37 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 32918.01 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 32495.25 0.03
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 32486.02 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32260.95 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32260.95 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 32097.12 0.03
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 32066.75 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 31901.79 0.03
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 31667.78 0.03
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 31411.05 0.03
002352 S.F. HOLDING LTD A Industrials Equity 31371.78 0.03
000338 WEICHAI POWER LTD A Industrials Equity 31317.27 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 31120.47 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 30780.22 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 30622.7 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 30521.59 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 30471.47 0.03
HKD HKD CASH Cash and/or Derivatives Cash 30377.42 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 29965.52 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 29870.98 0.03
772 CHINA LITERATURE LTD Communication Equity 29824.94 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 29512.96 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 29267.3 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 28669.4 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 28196.82 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 28131.27 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 27787.26 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 27762.02 0.03
600089 TBEA LTD A Industrials Equity 27686.45 0.03
601766 CRRC CORP LTD A Industrials Equity 27302.09 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 27220.17 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 27193.2 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 27000.81 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 26783.47 0.03
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 26489.26 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 26153.41 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 25972.58 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 25940.81 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 25903.8 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 25760.94 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 25199.84 0.03
000776 GF SECURITIES LTD A Financials Equity 25052.64 0.03
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 24813.21 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 24749.61 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 24535.96 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 24377.84 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 24264.36 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 24195.71 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 24160.54 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24044.49 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 23956.27 0.03
002001 ZHEJIANG NHU LTD A Materials Equity 23941.28 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23943.88 0.03
000807 YUNNAN ALUMINIUM LTD A Materials Equity 23882.05 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23680.2 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 23588.64 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23515.21 0.03
000408 ZANGGE MINING LTD A Materials Equity 23195.18 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 23167.04 0.02
600066 YUTONG BUS LTD A Industrials Equity 22967.02 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 22929.22 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 22784.29 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 22582.66 0.02
601179 CHINA XD ELECTRIC LTD A Industrials Equity 22488.88 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 22456.06 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22408.21 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22362.13 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 22311.72 0.02
000063 ZTE CORP A Information Technology Equity 22305.42 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22263.07 0.02
002230 IFLYTEK LTD A Information Technology Equity 22054.1 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 21950.81 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 21708.14 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 21693.42 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 21610.85 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 21486.3 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21382.53 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 21297.27 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 21247.74 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 21226.64 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 21076.73 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 21066.84 0.02
601009 BANK OF NANJING LTD A Financials Equity 21001.12 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 20963.32 0.02
601169 BANK OF BEIJING LTD A Financials Equity 20600.16 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20596.54 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 20525.84 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 20396.67 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20387.24 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 20254.27 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20072.24 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 19911.05 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19881.75 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 19840.61 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 19778.73 0.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 19773.31 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 19702.39 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 19615.89 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 19527.57 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19299.42 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19285.17 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 18991.11 0.02
601168 WESTERN MINING LTD A Materials Equity 18870.43 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 18619.68 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18485.17 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 18480.73 0.02
000617 CNPC CAPITAL LTD A Financials Equity 18392.52 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18388.56 0.02
600015 HUA XIA BANK LTD A Financials Equity 18171.99 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18125.82 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18083.77 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18090.07 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18020.76 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 17995.56 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17878.19 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 17768.73 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17705.72 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 17676.7 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17640.41 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 17642.71 0.02
601111 AIR CHINA LTD A Industrials Equity 17617.5 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 17516.69 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17333.96 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 17230.21 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 17114.89 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 17056.72 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16798.38 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 16788.53 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16666.06 0.02
600362 JIANGXI COPPER LTD A Materials Equity 16606.42 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 16564.21 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 16105.27 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15771.63 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15727.93 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15670.5 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15630.64 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 15462.57 0.02
600438 TONGWEI LTD A Information Technology Equity 15452.32 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15448.18 0.02
600584 JCET GROUP LTD A Information Technology Equity 15379.05 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 15368.5 0.02
002241 GOERTEK INC A Information Technology Equity 15260.94 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 14996.45 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14844.49 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 14748.36 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14662.13 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 14611.94 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14604.36 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 14542.63 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14517.43 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 14158.27 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14084.42 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 14065.03 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 14058.48 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14032.11 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 14019.65 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 13925.14 0.01
601066 CHINA SECURITIES LTD A Financials Equity 13811.72 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 13799.12 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 13628.99 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 13484.07 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13458.86 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 13285.28 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 13200.52 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12362.5 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 12222.21 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12225.62 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12182.26 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12137.71 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 12078.95 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11669.39 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11675.4 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11615.32 0.01
600642 SHENERGY LTD A Utilities Equity 11593.78 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11568.57 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11507.03 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11442.7 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11360.64 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11303.93 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11285.03 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11278.0 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11114.9 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 10888.07 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10881.77 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10797.95 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10799.86 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10677.76 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 10610.83 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10496.56 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10505.18 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 10488.59 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10472.21 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10333.58 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 10204.04 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 10182.36 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10001.17 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9926.81 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9915.52 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9829.51 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 9800.2 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9576.41 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9419.94 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9389.91 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9275.02 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9275.02 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9149.0 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 9149.0 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9082.62 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8770.95 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8497.81 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8385.68 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 8203.86 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7989.33 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 7769.09 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 7563.36 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7533.32 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7504.45 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7498.15 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7251.18 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6742.03 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6282.21 0.01
002456 O FILM TECH LTD A Information Technology Equity 6198.39 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5973.32 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 5922.91 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5746.48 0.01
002340 GEM LTD A Industrials Equity 5600.19 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5432.31 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4083.98 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3953.2 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3302.88 0.0
INR INR CASH Cash and/or Derivatives Cash 3215.99 0.0
CNH CNH CASH Cash and/or Derivatives Cash 3179.72 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.0
SBER SBERBANK ROSSII Financials Equity 43.36 0.0
ROSN NK ROSNEFT Energy Equity 4.88 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.37 0.0
ALRS AK ALROSA Materials Equity 10.97 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.54 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 0.14 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.25 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.34 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.51 0.0
VKCO VK COMPANY LTD Communication Equity 0.58 0.0
CHMF SEVERSTAL Materials Equity 0.87 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.18 0.0
HKD HKD/USD Cash and/or Derivatives FX -30.6 0.0
USD USD CASH Cash and/or Derivatives Cash -1269274.34 -1.36
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