ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 677 securities.

Note: The data shown here is as of date Jun 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 8260406.45 9.42
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4816493.6 5.49
HDFCBANK HDFC BANK LTD Financials Equity 2538029.31 2.89
1810 XIAOMI CORP Information Technology Equity 2372343.76 2.7
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2026070.86 2.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1994114.12 2.27
ICICIBANK ICICI BANK LTD Financials Equity 1686189.56 1.92
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1670000.0 1.9
3690 MEITUAN Consumer Discretionary Equity 1548822.07 1.77
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1454194.45 1.66
INFY INFOSYS LTD Information Technology Equity 1190034.83 1.36
1211 BYD LTD H Consumer Discretionary Equity 1135707.46 1.29
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1118055.1 1.27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 985756.13 1.12
9999 NETEASE INC Communication Equity 892450.79 1.02
NU NU HOLDINGS LTD CLASS A Financials Equity 877844.52 1.0
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 872714.53 0.99
3988 BANK OF CHINA LTD H Financials Equity 811711.79 0.93
9618 JD.COM CLASS A INC Consumer Discretionary Equity 766495.51 0.87
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 751851.95 0.86
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 681853.17 0.78
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 676339.34 0.77
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 669973.56 0.76
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 652465.26 0.74
AXISBANK AXIS BANK LTD Financials Equity 597482.93 0.68
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 584678.01 0.67
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 533394.41 0.61
LT LARSEN AND TOUBRO LTD Industrials Equity 525458.64 0.6
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 503214.48 0.57
3968 CHINA MERCHANTS BANK LTD H Financials Equity 501044.99 0.57
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 460441.0 0.52
9888 BAIDU CLASS A INC Communication Equity 458140.23 0.52
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 448344.42 0.51
1024 KUAISHOU TECHNOLOGY Communication Equity 447578.52 0.51
6160 BEIGENE AG Health Care Equity 394368.83 0.45
857 PETROCHINA LTD H Energy Equity 389539.4 0.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 381127.6 0.43
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 376608.75 0.43
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 370125.39 0.42
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 352657.4 0.4
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 349728.02 0.4
2628 CHINA LIFE INSURANCE LTD H Financials Equity 343097.41 0.39
BEL BHARAT ELECTRONICS LTD Industrials Equity 338254.54 0.39
NTPC NTPC LTD Utilities Equity 334370.35 0.38
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 333422.57 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 332203.95 0.38
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 331803.53 0.38
SBIN STATE BANK OF INDIA Financials Equity 328903.44 0.37
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 324264.72 0.37
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 311184.01 0.35
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 308184.21 0.35
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 305347.52 0.35
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 297310.06 0.34
BBDC4 BANCO BRADESCO PREF SA Financials Equity 297138.23 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 295594.31 0.34
2899 ZIJIN MINING GROUP LTD H Materials Equity 291552.53 0.33
ETERNAL ETERNAL LTD Consumer Discretionary Equity 290709.67 0.33
ITC ITC LTD Consumer Staples Equity 286028.35 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 276457.92 0.32
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 274727.82 0.31
TATASTEEL TATA STEEL LTD Materials Equity 268538.38 0.31
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 258093.9 0.29
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 255552.02 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 254051.93 0.29
2423 KE HOLDINGS INC Real Estate Equity 252864.74 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 249960.59 0.28
WEGE3 WEG SA Industrials Equity 248661.87 0.28
1801 INNOVENT BIOLOGICS INC Health Care Equity 238402.24 0.27
1109 CHINA RESOURCES LAND LTD Real Estate Equity 237359.75 0.27
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 227164.43 0.26
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 226536.86 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 221813.09 0.25
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 221776.3 0.25
TRENT TRENT LTD Consumer Discretionary Equity 221470.52 0.25
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 218044.46 0.25
992 LENOVO GROUP LTD Information Technology Equity 217478.5 0.25
ABEV3 AMBEV SA Consumer Staples Equity 215568.11 0.25
9926 AKESO INC Health Care Equity 213289.16 0.24
SHFL SHRIRAM FINANCE LTD Financials Equity 212993.48 0.24
9868 XPENG CLASS A INC Consumer Discretionary Equity 211311.54 0.24
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 204007.03 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 203298.97 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 202137.75 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 196541.2 0.22
TECHM TECH MAHINDRA LTD Information Technology Equity 191502.39 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 189872.41 0.22
CIPLA CIPLA LTD Health Care Equity 189708.62 0.22
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 187511.83 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 187096.67 0.21
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 183976.18 0.21
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 182960.74 0.21
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 180447.22 0.21
EMBR3 EMBRAER SA Industrials Equity 178968.74 0.2
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 178597.24 0.2
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 177083.33 0.2
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 176466.6 0.2
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 175253.61 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 172861.61 0.2
ONGC OIL AND NATURAL GAS LTD Energy Equity 172686.48 0.2
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 172040.79 0.2
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 171295.34 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 167630.74 0.19
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 162246.61 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 160754.28 0.18
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 160756.83 0.18
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 158721.94 0.18
COALINDIA COAL INDIA LTD Energy Equity 158121.27 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 156873.8 0.18
WIPRO WIPRO LTD Information Technology Equity 154797.85 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 154471.81 0.18
TATAPOWER TATA POWER LTD Utilities Equity 149683.5 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 149597.09 0.17
1378 CHINA HONGQIAO GROUP LTD Materials Equity 149462.95 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 149208.49 0.17
VBL VARUN BEVERAGES LTD Consumer Staples Equity 148274.93 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 148083.56 0.17
EQTL3 EQUATORIAL SA Utilities Equity 146935.25 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 146508.43 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 146442.11 0.17
SUZLON SUZLON ENERGY LTD Industrials Equity 146382.41 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 145326.25 0.17
PFC POWER FINANCE CORPORATION LTD Financials Equity 145069.99 0.17
POLICYBZR PB FINTECH LTD Financials Equity 145012.42 0.17
DLF DLF LTD Real Estate Equity 142260.71 0.16
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 140298.69 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 138845.67 0.16
VEDL VEDANTA LTD Materials Equity 138549.65 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 135174.87 0.15
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 133601.28 0.15
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 133364.4 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 132178.12 0.15
XP XP CLASS A INC Financials Equity 132112.92 0.15
PRIO3 PETRO RIO SA Energy Equity 131108.56 0.15
9866 NIO CLASS A INC Consumer Discretionary Equity 128708.03 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 128432.18 0.15
788 CHINA TOWER CORP LTD H Communication Equity 128218.13 0.15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 126977.77 0.14
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 125355.16 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 124365.17 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 123787.98 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 123605.94 0.14
SUZB3 SUZANO SA Materials Equity 123447.98 0.14
HKD HKD CASH Cash and/or Derivatives Cash 122027.82 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 121930.76 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 121242.59 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 121169.38 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 120429.78 0.14
RECLTD REC Financials Equity 120192.21 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 120175.43 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 120121.81 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 119227.88 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 119120.85 0.14
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 118290.89 0.13
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 117871.18 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 116202.18 0.13
267 CITIC LTD Industrials Equity 116017.07 0.13
INDUSINDBK INDUSIND BANK LTD Financials Equity 113544.38 0.13
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 112645.73 0.13
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 111941.71 0.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 110976.62 0.13
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 109970.06 0.13
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 107742.96 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 107452.13 0.12
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 106945.02 0.12
9626 BILIBILI INC Communication Equity 106237.56 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 105956.55 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 105497.87 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 104955.6 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 103659.84 0.12
LUPIN LUPIN LTD Health Care Equity 103078.66 0.12
JBS JBS N V NV CLASS A Consumer Staples Equity 102779.04 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 102378.25 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 102240.18 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 99841.69 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 99593.17 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 99342.32 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 98819.52 0.11
SRF SRF LTD Materials Equity 96878.6 0.11
LODHA LODHA DEVELOPERS LTD Real Estate Equity 96701.58 0.11
GAIL GAIL INDIA LTD Utilities Equity 96646.56 0.11
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 96393.12 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 96076.46 0.11
002594 BYD LTD A Consumer Discretionary Equity 95841.55 0.11
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 95084.72 0.11
IOC INDIAN OIL CORP LTD Energy Equity 94427.16 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 94321.21 0.11
2338 WEICHAI POWER LTD H Industrials Equity 94060.52 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 92337.74 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 91356.84 0.1
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 90644.76 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 89466.95 0.1
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 89435.41 0.1
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 88205.86 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 87741.67 0.1
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 86436.0 0.1
2331 LI NING LTD Consumer Discretionary Equity 86370.64 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 85242.62 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 85165.22 0.1
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 84864.76 0.1
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 84531.83 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 84235.11 0.1
TOTS3 TOTVS SA Information Technology Equity 83923.58 0.1
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 83553.46 0.1
MARICO MARICO LTD Consumer Staples Equity 83365.17 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 83266.87 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 83041.56 0.09
135 KUNLUN ENERGY LTD Utilities Equity 82410.65 0.09
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 81257.45 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 81083.52 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 80398.55 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 80117.01 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 78807.34 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 78776.45 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 78511.82 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 78482.4 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 78129.58 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 77621.2 0.09
MANKIND MANKIND PHARMA LTD Health Care Equity 77265.75 0.09
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 77104.25 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 76947.82 0.09
3888 KINGSOFT LTD Communication Equity 76460.47 0.09
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 76243.87 0.09
RAIL3 RUMO SA Industrials Equity 76129.39 0.09
BBDC3 BANCO BRADESCO SA Financials Equity 75798.44 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 75550.74 0.09
1816 CGN POWER LTD H Utilities Equity 75186.34 0.09
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 75141.84 0.09
VOLTAS VOLTAS LTD Industrials Equity 74640.26 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 73706.74 0.08
MRF MRF LTD Consumer Discretionary Equity 73448.77 0.08
600030 CITIC SECURITIES LTD A Financials Equity 73402.91 0.08
270 GUANGDONG INVESTMENT LTD Utilities Equity 73099.32 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 72992.29 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 72671.21 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 72526.78 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 72487.74 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 71860.87 0.08
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 71527.3 0.08
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 71382.43 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 71172.84 0.08
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 71158.13 0.08
GGBR4 GERDAU PREF SA Materials Equity 70805.66 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 70744.73 0.08
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 70684.68 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 70627.63 0.08
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 70036.04 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 69895.24 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 69761.1 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 69567.43 0.08
UPL UPL LTD Materials Equity 69353.51 0.08
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 69320.13 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 69243.92 0.08
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 69213.64 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 68906.54 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 68899.52 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 68820.09 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 68811.87 0.08
ABB ABB INDIA LTD Industrials Equity 68765.97 0.08
3993 CMOC GROUP LTD Materials Equity 68749.44 0.08
BRL BRL CASH Cash and/or Derivatives Cash 68382.4 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 68141.78 0.08
MPHASIS MPHASIS LTD Information Technology Equity 68093.45 0.08
BSE BSE LTD Financials Equity 67018.96 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 65585.43 0.07
2618 JD LOGISTICS INC Industrials Equity 65211.44 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 64891.38 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 64280.05 0.07
YESBANK YES BANK LTD Financials Equity 64227.13 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 64216.09 0.07
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 64198.83 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 64140.97 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 64119.87 0.07
TIMS3 TIM SA Communication Equity 63576.43 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 62440.85 0.07
SIEMENS SIEMENS LTD Industrials Equity 62220.45 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 61890.81 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 61568.69 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 61395.04 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 60883.92 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 60363.13 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 60285.91 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 60219.11 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 59613.94 0.07
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 59613.94 0.07
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 59418.29 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 58998.53 0.07
NHPC NHPC LTD Utilities Equity 58939.95 0.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 58813.79 0.07
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 58525.98 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 58118.62 0.07
1766 CRRC CORP LTD H Industrials Equity 58008.54 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 57855.45 0.07
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 57440.95 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 57060.69 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 56917.88 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 56464.06 0.06
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 56343.12 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 55719.12 0.06
763 ZTE CORP H Information Technology Equity 55598.29 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 55123.91 0.06
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 54711.09 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 54092.57 0.06
JSL JINDAL STAINLESS LTD Materials Equity 53658.17 0.06
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 53547.63 0.06
INR INR CASH Cash and/or Derivatives Cash 53433.59 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 53411.41 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 53245.84 0.06
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 53083.8 0.06
JSWENERGY JSW ENERGY LTD Utilities Equity 53017.96 0.06
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 52952.34 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 52657.2 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 52554.27 0.06
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 52398.26 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 52354.93 0.06
KLBN11 KLABIN UNITS SA Materials Equity 52290.93 0.06
PETRONET PETRONET LNG LTD Energy Equity 52030.96 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 51965.69 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 51755.8 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 51541.52 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 51372.87 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 51130.27 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 51051.79 0.06
OIL OIL INDIA LTD Energy Equity 50101.15 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 49966.24 0.06
2359 WUXI APPTEC LTD H Health Care Equity 49651.31 0.06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 49331.92 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 49285.85 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 48986.41 0.06
532483 CANARA BANK LTD Financials Equity 48984.83 0.06
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 48799.8 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 48620.76 0.06
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 48574.88 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 48507.88 0.06
NMDC NMDC LTD Materials Equity 48363.92 0.06
603259 WUXI APPTEC LTD A Health Care Equity 47660.81 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 47623.6 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 46935.29 0.05
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 46649.4 0.05
IDEA VODAFONE IDEA LTD Communication Equity 46214.91 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 45914.51 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 45878.84 0.05
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 45784.64 0.05
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 45765.75 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 45461.3 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 45159.66 0.05
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 44313.3 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 44119.49 0.05
ASTRAL ASTRAL LTD Industrials Equity 43642.3 0.05
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 43211.22 0.05
3360 FAR EAST HORIZON LTD Financials Equity 42971.27 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 42917.75 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 42524.05 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 42304.06 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 41878.07 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 41676.24 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 41431.83 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 41205.33 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 41098.33 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 41036.63 0.05
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 40811.99 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 40515.91 0.05
2588 BOC AVIATION LTD Industrials Equity 40081.54 0.05
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 39923.75 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 38878.08 0.04
1208 MMG LTD Materials Equity 38743.71 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 38407.34 0.04
THERMAX THERMAX Industrials Equity 37920.03 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 37858.32 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 37728.48 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 37334.01 0.04
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 37102.34 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 36924.25 0.04
000001 PING AN BANK LTD A Financials Equity 36785.72 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 36710.2 0.04
601988 BANK OF CHINA LTD A Financials Equity 36446.79 0.04
ENEV3 ENEVA SA Utilities Equity 36261.24 0.04
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 36091.96 0.04
1787 SHANDONG GOLD MINING LTD H Materials Equity 35949.54 0.04
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 35905.83 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 35838.7 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 35450.24 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 35414.41 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 34341.57 0.04
772 CHINA LITERATURE LTD Communication Equity 34302.1 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 34248.58 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 34017.0 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 33810.6 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 33762.96 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 33316.43 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 33167.19 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 32915.53 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32857.23 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32841.26 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 32782.83 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 32566.73 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 32227.68 0.04
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 32170.63 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 31947.51 0.04
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 31752.9 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31304.57 0.04
002142 BANK OF NINGBO LTD A Financials Equity 31230.49 0.04
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 31190.67 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 30893.92 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 30874.46 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 30774.28 0.04
601766 CRRC CORP LTD A Industrials Equity 30556.4 0.03
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 30511.32 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 30448.57 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 30135.66 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 30030.47 0.03
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 29583.68 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 29280.88 0.03
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 28703.96 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 28525.88 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 28369.76 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 28053.11 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 27996.22 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27934.0 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 27792.36 0.03
300014 EVE ENERGY LTD A Industrials Equity 27548.59 0.03
2202 CHINA VANKE LTD H Real Estate Equity 27506.55 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 27429.45 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 27131.3 0.03
002352 S.F. HOLDING LTD A Industrials Equity 27091.12 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 26858.49 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 26845.69 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 26839.52 0.03
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 26647.15 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 26582.72 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 26489.14 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 25768.16 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 25137.78 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 24812.52 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24683.54 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 24563.47 0.03
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 24504.89 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 24440.54 0.03
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 24241.57 0.03
601169 BANK OF BEIJING LTD A Financials Equity 24067.95 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 23802.55 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 23637.53 0.03
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 23350.58 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 23111.6 0.03
358 JIANGXI COPPER LTD H Materials Equity 23026.06 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23026.06 0.03
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 22983.04 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22917.32 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 22757.95 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 22176.62 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 21916.98 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 21542.72 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 21493.75 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 21408.26 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 21352.66 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 21298.34 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 21118.92 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20943.61 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 20741.59 0.02
002230 IFLYTEK LTD A Information Technology Equity 20722.72 0.02
000776 GF SECURITIES LTD A Financials Equity 20581.3 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 20429.37 0.02
601009 BANK OF NANJING LTD A Financials Equity 20405.99 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 20300.6 0.02
000063 ZTE CORP A Information Technology Equity 20178.09 0.02
601857 PETROCHINA LTD A Energy Equity 19958.96 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 19925.17 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 19764.17 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19580.36 0.02
600015 HUA XIA BANK LTD A Financials Equity 19400.89 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 19348.29 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18897.89 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 18728.87 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 18714.68 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 17867.77 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 17729.33 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 17618.58 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17548.45 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 17553.18 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 17530.92 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 17530.92 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17285.49 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 17250.13 0.02
601111 AIR CHINA LTD A Industrials Equity 17250.43 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17215.37 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 17155.26 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 17155.26 0.02
600438 TONGWEI LTD A Information Technology Equity 17051.89 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 16896.47 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 16391.41 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 16392.66 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 16303.76 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 16221.95 0.02
000617 CNPC CAPITAL LTD A Financials Equity 16110.92 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15831.65 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 15748.61 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 15262.97 0.02
600066 YUTONG BUS LTD A Industrials Equity 15076.59 0.02
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 15076.59 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 15044.31 0.02
601066 CHINA SECURITIES LTD A Financials Equity 15047.38 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 14862.33 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14784.41 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 14655.85 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14579.88 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 14414.59 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14414.59 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 14368.35 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14338.12 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14345.14 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 14235.11 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 14182.52 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 14106.55 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14007.21 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 13826.05 0.02
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 13780.5 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 13744.24 0.02
002241 GOERTEK INC A Information Technology Equity 13609.84 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 13565.54 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 13560.03 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13548.73 0.02
600362 JIANGXI COPPER LTD A Materials Equity 13539.72 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13457.94 0.02
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 13427.71 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 13362.28 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13311.81 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13300.13 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13060.54 0.01
688072 PIOTECH INC A Information Technology Equity 13047.1 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 13029.93 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 12920.29 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 12845.95 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12780.04 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 12715.48 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 12715.76 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 12718.7 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 12670.27 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12622.26 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 12545.03 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 12517.08 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 12435.27 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 12419.64 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 12265.64 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 12104.34 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 12084.65 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 12045.39 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11937.72 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11872.33 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11874.28 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11725.5 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 11704.81 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 11623.0 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11597.5 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 11580.5 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 11582.65 0.01
000002 CHINA VANKE LTD A Real Estate Equity 11534.97 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 11506.13 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 11459.38 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 11397.6 0.01
600089 TBEA LTD A Industrials Equity 11360.54 0.01
600584 JCET GROUP LTD A Information Technology Equity 11340.0 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 11231.48 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11216.31 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 11208.1 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11192.66 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 11102.92 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11107.43 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11097.07 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11060.06 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11010.39 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 10968.51 0.01
CNH CNH CASH Cash and/or Derivatives Cash 10872.55 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 10654.23 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10658.8 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 10588.68 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 10547.77 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10529.68 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10391.94 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10373.8 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 10319.87 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 10214.68 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10214.41 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 10197.15 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 10148.46 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 10135.38 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 10115.34 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10027.69 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 10000.0 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 9881.6 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 9887.44 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9858.22 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 9805.63 0.01
601168 WESTERN MINING LTD A Materials Equity 9806.2 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 9758.88 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9719.37 0.01
600642 SHENERGY LTD A Utilities Equity 9677.07 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9653.25 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 9550.7 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9500.95 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9437.48 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9303.08 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 9238.8 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9174.52 0.01
000338 WEICHAI POWER LTD A Industrials Equity 9081.02 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9069.33 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9006.68 0.01
002180 NINESTAR CORP A Information Technology Equity 8991.55 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 8958.3 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8929.08 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 8832.25 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 8823.9 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8759.62 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 8759.62 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8648.59 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 8362.25 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8338.88 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8327.36 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8297.97 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 8122.66 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8103.18 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 8105.13 0.01
003816 CGN POWER LTD A Utilities Equity 8096.78 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 8029.16 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 7900.6 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7773.71 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 7668.63 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7447.93 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7435.06 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 7433.11 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 7345.46 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 7105.87 0.01
002456 O FILM TECH LTD A Information Technology Equity 7034.07 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6887.7 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6866.28 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6736.88 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 6737.16 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 6603.31 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6609.16 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6486.44 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6322.82 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6050.67 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 5997.41 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 5913.76 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5861.17 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5685.86 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5609.9 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5441.95 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 4898.92 0.01
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 4838.53 0.01
600176 CHINA JUSHI LTD A Materials Equity 4212.91 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 4119.77 0.0
002340 GEM LTD A Industrials Equity 3993.66 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 3862.92 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3131.22 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2692.53 0.0
SBER SBERBANK ROSSII Financials Equity 42.43 0.0
ROSN NK ROSNEFT Energy Equity 4.78 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.26 0.0
ALRS AK ALROSA Materials Equity 10.74 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.27 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 0.24 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 0.5 0.0
VKCO VK COMPANY LTD Communication Equity 0.57 0.0
CHMF SEVERSTAL Materials Equity 0.85 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.13 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.66 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MURU5 MSCI CHINA (EUX) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -17.25 0.0
USD USD CASH Cash and/or Derivatives Cash -1727367.41 -1.97
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