ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 678 securities.

Note: The data shown here is as of date May 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 8003235.67 9.19
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4489080.76 5.15
HDFCBANK HDFC BANK LTD Financials Equity 2557057.13 2.94
1810 XIAOMI CORP Information Technology Equity 2454262.42 2.82
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2101499.44 2.41
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1911740.83 2.19
ICICIBANK ICICI BANK LTD Financials Equity 1709893.39 1.96
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1600000.0 1.84
3690 MEITUAN Consumer Discretionary Equity 1515211.21 1.74
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1395460.89 1.6
INFY INFOSYS LTD Information Technology Equity 1222579.3 1.4
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1180302.65 1.35
1211 BYD LTD H Consumer Discretionary Equity 1128152.87 1.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 977541.97 1.12
9999 NETEASE INC Communication Equity 895712.1 1.03
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 848828.03 0.97
NU NU HOLDINGS LTD CLASS A Financials Equity 847089.6 0.97
3988 BANK OF CHINA LTD H Financials Equity 806309.55 0.93
9618 JD.COM CLASS A INC Consumer Discretionary Equity 771273.38 0.89
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 727062.43 0.83
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 710458.01 0.82
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 697819.11 0.8
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 697598.98 0.8
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 671733.44 0.77
AXISBANK AXIS BANK LTD Financials Equity 608696.1 0.7
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 581501.76 0.67
LT LARSEN AND TOUBRO LTD Industrials Equity 546773.62 0.63
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 528617.31 0.61
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 527203.87 0.61
3968 CHINA MERCHANTS BANK LTD H Financials Equity 514673.89 0.59
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 473828.14 0.54
9888 BAIDU CLASS A INC Communication Equity 452969.16 0.52
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 428203.04 0.49
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 400178.34 0.46
1024 KUAISHOU TECHNOLOGY Communication Equity 395398.73 0.45
857 PETROCHINA LTD H Energy Equity 374127.39 0.43
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 371644.88 0.43
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 368237.57 0.42
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 360659.61 0.41
BEL BHARAT ELECTRONICS LTD Industrials Equity 359895.04 0.41
2628 CHINA LIFE INSURANCE LTD H Financials Equity 339363.06 0.39
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 339310.4 0.39
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 333790.91 0.38
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 330680.25 0.38
NTPC NTPC LTD Utilities Equity 329433.0 0.38
SBIN STATE BANK OF INDIA Financials Equity 323076.5 0.37
6160 BEIGENE AG Health Care Equity 321156.66 0.37
BBDC4 BANCO BRADESCO PREF SA Financials Equity 315259.88 0.36
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 313553.72 0.36
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 312819.85 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 307898.33 0.35
2899 ZIJIN MINING GROUP LTD H Materials Equity 305891.72 0.35
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 299021.66 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 296156.82 0.34
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 291562.33 0.33
ETERNAL ETERNAL LTD Consumer Discretionary Equity 288499.63 0.33
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 282208.92 0.32
ITC ITC LTD Consumer Staples Equity 281369.18 0.32
TATASTEEL TATA STEEL LTD Materials Equity 281121.85 0.32
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 279517.44 0.32
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 269334.27 0.31
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 264198.73 0.3
WEGE3 WEG SA Industrials Equity 259375.41 0.3
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 255995.57 0.29
HKD HKD CASH Cash and/or Derivatives Cash 255708.99 0.29
TRENT TRENT LTD Consumer Discretionary Equity 255353.58 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 250867.55 0.29
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 250764.33 0.29
2423 KE HOLDINGS INC Real Estate Equity 243162.96 0.28
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 242697.15 0.28
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 234158.19 0.27
1109 CHINA RESOURCES LAND LTD Real Estate Equity 228913.89 0.26
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 226511.24 0.26
1801 INNOVENT BIOLOGICS INC Health Care Equity 226318.47 0.26
ABEV3 AMBEV SA Consumer Staples Equity 221920.95 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 219739.83 0.25
SHFL SHRIRAM FINANCE LTD Financials Equity 218110.24 0.25
EMBR3 EMBRAER SA Industrials Equity 215092.61 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 215082.8 0.25
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 210294.31 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 209477.14 0.24
992 LENOVO GROUP LTD Information Technology Equity 208234.39 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 207852.03 0.24
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 207057.32 0.24
TECHM TECH MAHINDRA LTD Information Technology Equity 206583.29 0.24
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 197287.58 0.23
CIPLA CIPLA LTD Health Care Equity 194799.89 0.22
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 191569.75 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 188248.37 0.22
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 185353.62 0.21
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 184529.28 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 184090.23 0.21
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 182698.98 0.21
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 180713.17 0.21
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 177869.6 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 177640.82 0.2
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 176670.58 0.2
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 175420.56 0.2
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 174634.39 0.2
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 174628.01 0.2
ONGC OIL AND NATURAL GAS LTD Energy Equity 174358.41 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 172904.87 0.2
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 171110.68 0.2
998 CHINA CITIC BANK CORP LTD H Financials Equity 165003.82 0.19
9926 AKESO INC Health Care Equity 162191.08 0.19
WIPRO WIPRO LTD Information Technology Equity 160046.89 0.18
COALINDIA COAL INDIA LTD Energy Equity 159761.81 0.18
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 158417.2 0.18
EQTL3 EQUATORIAL SA Utilities Equity 157733.55 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 157272.36 0.18
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 155566.41 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 154766.75 0.18
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 153300.31 0.18
600036 CHINA MERCHANTS BANK LTD A Financials Equity 152119.5 0.17
1378 CHINA HONGQIAO GROUP LTD Materials Equity 149915.92 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 148309.33 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 148277.47 0.17
POLICYBZR PB FINTECH LTD Financials Equity 147828.38 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 147344.77 0.17
TATAPOWER TATA POWER LTD Utilities Equity 146071.83 0.17
SUZLON SUZLON ENERGY LTD Industrials Equity 145483.99 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 144707.38 0.17
XP XP CLASS A INC Financials Equity 144361.8 0.17
VEDL VEDANTA LTD Materials Equity 144176.42 0.17
PFC POWER FINANCE CORPORATION LTD Financials Equity 143381.2 0.16
DLF DLF LTD Real Estate Equity 140592.18 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 139772.98 0.16
VBL VARUN BEVERAGES LTD Consumer Staples Equity 137559.45 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 136219.11 0.16
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 133484.91 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 133106.4 0.15
PRIO3 PETRO RIO SA Energy Equity 132531.09 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 130856.3 0.15
SUZB3 SUZANO SA Materials Equity 130817.46 0.15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 130488.92 0.15
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 128439.49 0.15
INDUSTOWER INDUS TOWERS LTD Communication Equity 128197.82 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 126909.55 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 126802.55 0.15
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 126150.39 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 126114.65 0.14
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 123795.82 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 123619.19 0.14
NAUKRI INFO EDGE INDIA LTD Communication Equity 122842.21 0.14
788 CHINA TOWER CORP LTD H Communication Equity 121559.24 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 121452.23 0.14
RECLTD REC Financials Equity 118833.21 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 118135.03 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 117620.38 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 115865.21 0.13
267 CITIC LTD Industrials Equity 115352.87 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 114380.89 0.13
INDUSINDBK INDUSIND BANK LTD Financials Equity 114201.6 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 113151.92 0.13
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 112356.69 0.13
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 112222.93 0.13
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 110472.61 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 109276.06 0.13
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 108995.54 0.13
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 108969.27 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 108857.37 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 108678.34 0.12
JBS JBS N V NV CLASS A Consumer Staples Equity 107796.36 0.12
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 107654.49 0.12
9866 NIO CLASS A INC Consumer Discretionary Equity 107500.17 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 106761.78 0.12
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 105005.83 0.12
LUPIN LUPIN LTD Health Care Equity 103952.03 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 103322.8 0.12
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 102427.9 0.12
GAIL GAIL INDIA LTD Utilities Equity 101430.93 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 100991.08 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 100103.22 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 99173.75 0.11
SRF SRF LTD Materials Equity 98644.8 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 98060.63 0.11
002594 BYD LTD A Consumer Discretionary Equity 97990.33 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 97045.94 0.11
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 96503.09 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 96460.69 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 93401.27 0.11
IOC INDIAN OIL CORP LTD Energy Equity 93320.97 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 92942.68 0.11
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 92722.75 0.11
HAVELLS HAVELLS INDIA LTD Industrials Equity 92622.44 0.11
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 92346.5 0.11
2331 LI NING LTD Consumer Discretionary Equity 92025.48 0.11
BBSE3 BB SEGURIDADE SA Financials Equity 91800.74 0.11
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 91266.13 0.1
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 90772.28 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 90741.33 0.1
9626 BILIBILI INC Communication Equity 90663.82 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 89880.25 0.1
2338 WEICHAI POWER LTD H Industrials Equity 89660.64 0.1
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 89103.8 0.1
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 88720.38 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 88630.57 0.1
TOTS3 TOTVS SA Information Technology Equity 87370.99 0.1
RAIL3 RUMO SA Industrials Equity 87243.07 0.1
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 86321.09 0.1
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 86168.24 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 84599.26 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 84019.08 0.1
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 83470.8 0.1
135 KUNLUN ENERGY LTD Utilities Equity 83143.95 0.1
MARICO MARICO LTD Consumer Staples Equity 81821.94 0.09
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 81806.37 0.09
BBDC3 BANCO BRADESCO SA Financials Equity 81594.43 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 80682.8 0.09
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 79496.44 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 79441.53 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 79172.09 0.09
BRL BRL CASH Cash and/or Derivatives Cash 79062.42 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 78955.41 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 78432.48 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 77761.91 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 77696.57 0.09
BSE BSE LTD Financials Equity 77049.29 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 76958.98 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 76679.43 0.09
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 76520.82 0.09
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 76205.06 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 76194.27 0.09
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 75909.4 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 75076.88 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 74987.4 0.09
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 74758.05 0.09
GGBR4 GERDAU PREF SA Materials Equity 74742.89 0.09
3993 CMOC GROUP LTD Materials Equity 74098.09 0.09
VOLTAS VOLTAS LTD Industrials Equity 74023.97 0.08
3888 KINGSOFT LTD Communication Equity 73847.13 0.08
1816 CGN POWER LTD H Utilities Equity 73566.88 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 73030.06 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 72871.34 0.08
ABB ABB INDIA LTD Industrials Equity 72260.38 0.08
600030 CITIC SECURITIES LTD A Financials Equity 72070.86 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 71910.89 0.08
TIMS3 TIM SA Communication Equity 71616.82 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 71587.26 0.08
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 71346.22 0.08
MRF MRF LTD Consumer Discretionary Equity 71341.05 0.08
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 71102.29 0.08
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 70909.43 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 70836.04 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 70033.12 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 69989.74 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 69772.85 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 69756.9 0.08
MPHASIS MPHASIS LTD Information Technology Equity 69639.3 0.08
270 GUANGDONG INVESTMENT LTD Utilities Equity 69554.14 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 69472.61 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 69152.87 0.08
UPL UPL LTD Materials Equity 69114.65 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 68863.95 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 68755.17 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 68270.06 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 67943.95 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 67408.74 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 67294.77 0.08
SIEMENS SIEMENS LTD Industrials Equity 66841.47 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 66000.0 0.08
SHREECEM SHREE CEMENT LTD Materials Equity 65920.59 0.08
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 64922.46 0.07
YESBANK YES BANK LTD Financials Equity 64833.32 0.07
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 64450.41 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 63650.96 0.07
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 63554.78 0.07
2618 JD LOGISTICS INC Industrials Equity 63272.87 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 63151.89 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 63133.76 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 62936.87 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 62701.86 0.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 62294.96 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 61796.18 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 61575.03 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 61554.14 0.07
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 61457.85 0.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 60535.03 0.07
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 60120.83 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 59939.49 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 59428.02 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 58853.5 0.07
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 58639.49 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 58585.99 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 58546.03 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 57680.25 0.07
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 57665.95 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 57597.02 0.07
NHPC NHPC LTD Utilities Equity 57523.75 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 57378.01 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 57121.02 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 57114.65 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 56932.33 0.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 56835.24 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 56805.04 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 56285.35 0.06
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 56250.91 0.06
JSL JINDAL STAINLESS LTD Materials Equity 55652.96 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 55598.45 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 55186.38 0.06
KLBN11 KLABIN UNITS SA Materials Equity 55019.16 0.06
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 54845.64 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 54548.42 0.06
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 54364.1 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 54102.8 0.06
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 52883.85 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 52219.11 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 52157.41 0.06
INR INR CASH Cash and/or Derivatives Cash 51687.36 0.06
763 ZTE CORP H Information Technology Equity 51617.12 0.06
1766 CRRC CORP LTD H Industrials Equity 51577.07 0.06
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 51520.94 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 51363.06 0.06
JSWENERGY JSW ENERGY LTD Utilities Equity 51353.53 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 51346.5 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 51294.75 0.06
OIL OIL INDIA LTD Energy Equity 51284.87 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 51060.06 0.06
PETRONET PETRONET LNG LTD Energy Equity 50807.46 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 50400.0 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 50078.98 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 49585.42 0.06
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 49246.22 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 49209.84 0.06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 49000.97 0.06
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 48898.06 0.06
532483 CANARA BANK LTD Financials Equity 48836.54 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 48687.9 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 48580.89 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 48538.09 0.06
NMDC NMDC LTD Materials Equity 48445.41 0.06
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 48327.51 0.06
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 47307.95 0.05
ALKEM ALKEM LABORATORIES LTD Health Care Equity 47023.23 0.05
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 46804.59 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 46745.75 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 46234.9 0.05
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 45542.96 0.05
IDEA VODAFONE IDEA LTD Communication Equity 45005.58 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 44906.4 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 44688.35 0.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 44411.6 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 44236.59 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 43979.62 0.05
ASTRAL ASTRAL LTD Industrials Equity 43681.28 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 43523.92 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 43471.34 0.05
1208 MMG LTD Materials Equity 43337.58 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 43303.07 0.05
2359 WUXI APPTEC LTD H Health Care Equity 43143.06 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 42996.72 0.05
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 42923.88 0.05
603259 WUXI APPTEC LTD A Health Care Equity 41702.99 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 41681.35 0.05
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 41333.08 0.05
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 41323.04 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 41108.28 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 41093.88 0.05
ENGI11 ENERGISA UNITS SA Utilities Equity 40969.81 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 40692.99 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 40127.39 0.05
1787 SHANDONG GOLD MINING LTD H Materials Equity 40076.43 0.05
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 39833.47 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 39684.08 0.05
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 39094.01 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 38843.31 0.04
3360 FAR EAST HORIZON LTD Financials Equity 38629.3 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 38166.77 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 37755.92 0.04
ENEV3 ENEVA SA Utilities Equity 37382.84 0.04
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 37074.37 0.04
601988 BANK OF CHINA LTD A Financials Equity 36213.31 0.04
000001 PING AN BANK LTD A Financials Equity 36172.3 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 36128.79 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 35793.63 0.04
2588 BOC AVIATION LTD Industrials Equity 35579.62 0.04
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 35389.72 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 35308.17 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 35082.8 0.04
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 34577.85 0.04
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 34351.66 0.04
THERMAX THERMAX Industrials Equity 34301.01 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 34104.21 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 34000.0 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 33963.06 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 33630.57 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 33312.16 0.04
002142 BANK OF NINGBO LTD A Financials Equity 33124.6 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 32932.91 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 32850.96 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 32760.87 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32743.95 0.04
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 32616.26 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32511.14 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 32422.93 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 32047.88 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 32009.04 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 31960.5 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31706.62 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 31638.44 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 31643.31 0.04
772 CHINA LITERATURE LTD Communication Equity 31566.88 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 31491.56 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 31090.75 0.04
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 30909.55 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 30451.72 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 30367.16 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 30085.99 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 29839.95 0.03
601766 CRRC CORP LTD A Industrials Equity 29113.58 0.03
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 29033.24 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 28996.42 0.03
300014 EVE ENERGY LTD A Industrials Equity 28468.66 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 28282.2 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 28174.51 0.03
002352 S.F. HOLDING LTD A Industrials Equity 27795.56 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 27413.39 0.03
2202 CHINA VANKE LTD H Real Estate Equity 27394.28 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 27291.72 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 27256.64 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 27044.59 0.03
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 26512.69 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 26323.57 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 25949.71 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 25768.81 0.03
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 25771.79 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 25364.55 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 25360.51 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 25200.03 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 25194.39 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 24975.84 0.03
601169 BANK OF BEIJING LTD A Financials Equity 24761.44 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 24602.94 0.03
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 24603.36 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 24535.03 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24497.58 0.03
358 JIANGXI COPPER LTD H Materials Equity 24397.45 0.03
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 24122.12 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 24094.51 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 23949.33 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23938.85 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 23689.2 0.03
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23380.89 0.03
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 23376.78 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22593.78 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22050.65 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21890.29 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 21797.11 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 21688.87 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 21526.72 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 21416.31 0.02
601009 BANK OF NANJING LTD A Financials Equity 20982.87 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 20936.0 0.02
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 20936.0 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20777.84 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 20759.24 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 20689.14 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 20572.82 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 20561.1 0.02
002230 IFLYTEK LTD A Information Technology Equity 20563.68 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 20483.37 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 19952.72 0.02
000776 GF SECURITIES LTD A Financials Equity 19658.99 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 19573.02 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 19459.82 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 19213.79 0.02
601857 PETROCHINA LTD A Energy Equity 19199.15 0.02
600015 HUA XIA BANK LTD A Financials Equity 19166.93 0.02
000063 ZTE CORP A Information Technology Equity 19155.21 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 19073.2 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18955.61 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18739.39 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 18264.82 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 18171.09 0.02
601111 AIR CHINA LTD A Industrials Equity 17807.9 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17591.16 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17468.15 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17468.15 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 17280.56 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 17023.51 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 16984.35 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 16940.38 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 16847.21 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 16735.08 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 16601.18 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 16396.16 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 16321.68 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 16324.47 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 16277.33 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 15991.97 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15931.66 0.02
600066 YUTONG BUS LTD A Industrials Equity 15693.22 0.02
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 15546.77 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 15339.37 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 15207.01 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 15201.15 0.02
600438 TONGWEI LTD A Information Technology Equity 15062.57 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14658.05 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 14586.08 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 14427.92 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14410.34 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14369.34 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14252.18 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 14084.26 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 14088.72 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 14044.59 0.02
601066 CHINA SECURITIES LTD A Financials Equity 14023.72 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 13953.43 0.02
600362 JIANGXI COPPER LTD A Materials Equity 13959.29 0.02
002241 GOERTEK INC A Information Technology Equity 13883.14 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13883.8 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 13847.99 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13822.74 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13702.59 0.02
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 13667.01 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 13642.13 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 13613.76 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 13543.38 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 13519.22 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13496.52 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13489.82 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13391.08 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 13376.01 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13279.87 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 13264.15 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 13228.85 0.02
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 13178.24 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 13078.42 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13051.32 0.01
000617 CNPC CAPITAL LTD A Financials Equity 12863.87 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12832.51 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 12825.17 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12776.0 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12740.85 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 12652.98 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 12617.84 0.01
688072 PIOTECH INC A Information Technology Equity 12494.05 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 12456.33 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 12395.24 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 12333.51 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 12253.35 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 12137.49 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 11973.47 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11939.16 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 11864.66 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11760.36 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 11739.16 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 11718.59 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11692.71 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 11651.29 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11625.72 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 11557.56 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11552.82 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 11440.41 0.01
000002 CHINA VANKE LTD A Real Estate Equity 11386.78 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 11305.68 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11270.53 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 11276.39 0.01
600089 TBEA LTD A Industrials Equity 11267.43 0.01
600584 JCET GROUP LTD A Information Technology Equity 11223.67 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 11203.02 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 11206.93 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11073.23 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10930.77 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 10924.91 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 10848.76 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10778.47 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 10763.11 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10721.84 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10678.77 0.01
601168 WESTERN MINING LTD A Materials Equity 10674.55 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10628.95 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 10602.73 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 10584.96 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10579.3 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 10491.54 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10468.0 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 10415.14 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 10362.56 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 10356.7 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 10190.24 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 10134.1 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10121.27 0.01
600642 SHENERGY LTD A Utilities Equity 10122.39 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 10075.52 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 9981.8 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 9938.56 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 9929.38 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 9915.41 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9841.21 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 9718.19 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9640.37 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9577.61 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 9431.16 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 9419.44 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9308.14 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9255.42 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9242.23 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 9243.71 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9183.51 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9079.69 0.01
000338 WEICHAI POWER LTD A Industrials Equity 8997.68 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 8816.08 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8775.08 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 8725.43 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8587.63 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8490.05 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8464.61 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8470.47 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 8452.9 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 8452.9 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8294.73 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8188.29 0.01
002180 NINESTAR CORP A Information Technology Equity 8134.76 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8119.0 0.01
003816 CGN POWER LTD A Utilities Equity 8094.31 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 8010.56 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 8000.0 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 7966.69 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7925.69 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 7929.04 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7869.06 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 7837.82 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7685.52 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 7515.64 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 7205.17 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 7129.02 0.01
002456 O FILM TECH LTD A Information Technology Equity 7094.15 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7056.21 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7040.94 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6991.78 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6977.97 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6754.12 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 6718.97 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6677.96 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6560.81 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 6433.61 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6396.79 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 6282.31 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6151.31 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 6010.17 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5975.02 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5576.69 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5553.25 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5414.45 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5037.76 0.01
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 4826.88 0.01
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 4258.67 0.0
002340 GEM LTD A Industrials Equity 4041.03 0.0
600176 CHINA JUSHI LTD A Materials Equity 3945.15 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 3768.0 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3173.01 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2826.03 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2693.82 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 410.76 0.0
SBER SBERBANK ROSSII Financials Equity 41.88 0.0
ROSN NK ROSNEFT Energy Equity 4.71 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.19 0.0
ALRS AK ALROSA Materials Equity 10.6 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.11 0.0
BRL BRL/USD Cash and/or Derivatives FX 4.54 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 0.24 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.49 0.0
VKCO VK COMPANY LTD Communication Equity 0.56 0.0
CHMF SEVERSTAL Materials Equity 0.84 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.1 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.1 0.0
MURU5 MSCI CHINA (EUX) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1751959.73 -2.01
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