ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 701 securities.

Note: The data shown here is as of date Jul 31, 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 9715024.35 10.65
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5164497.05 5.66
HDFCBANK HDFC BANK LTD Financials Equity 2471789.38 2.71
1810 XIAOMI CORP Information Technology Equity 2309268.56 2.53
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1860357.98 2.04
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1783826.82 1.96
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1725694.57 1.89
ICICIBANK ICICI BANK LTD Financials Equity 1652827.89 1.81
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1620000.0 1.78
3690 MEITUAN Consumer Discretionary Equity 1491387.11 1.63
INFY INFOSYS LTD Information Technology Equity 1121860.75 1.23
1211 BYD LTD H Consumer Discretionary Equity 1086436.86 1.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1082314.89 1.19
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 980406.87 1.07
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 945819.62 1.04
NU NU HOLDINGS LTD CLASS A Financials Equity 934898.72 1.02
9999 NETEASE INC Communication Equity 931581.89 1.02
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 785826.1 0.86
9618 JD.COM CLASS A INC Consumer Discretionary Equity 771279.84 0.85
3988 BANK OF CHINA LTD H Financials Equity 762821.82 0.84
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 709975.44 0.78
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 708075.63 0.78
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 692160.66 0.76
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 625589.17 0.69
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 540934.17 0.59
AXISBANK AXIS BANK LTD Financials Equity 527531.92 0.58
LT LARSEN AND TOUBRO LTD Industrials Equity 525818.69 0.58
1024 KUAISHOU TECHNOLOGY Communication Equity 515590.46 0.57
9888 BAIDU CLASS A INC Communication Equity 496486.34 0.54
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 494706.07 0.54
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 484921.33 0.53
3968 CHINA MERCHANTS BANK LTD H Financials Equity 477719.56 0.52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 474144.21 0.52
2628 CHINA LIFE INSURANCE LTD H Financials Equity 456007.85 0.5
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 447570.11 0.49
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 442351.6 0.48
857 PETROCHINA LTD H Energy Equity 409941.55 0.45
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 404902.43 0.44
6160 BEONE MEDICINES AG Health Care Equity 398016.08 0.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 386668.46 0.42
2899 ZIJIN MINING GROUP LTD H Materials Equity 359579.4 0.39
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 344649.2 0.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 344002.41 0.38
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 336749.66 0.37
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 334868.71 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 330322.68 0.36
NTPC NTPC LTD Utilities Equity 319188.03 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 315320.22 0.35
SBIN STATE BANK OF INDIA Financials Equity 314636.56 0.34
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 313482.3 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 310488.56 0.34
BBDC4 BANCO BRADESCO PREF SA Financials Equity 309714.57 0.34
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 306342.94 0.34
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 301865.52 0.33
BEL BHARAT ELECTRONICS LTD Industrials Equity 300548.77 0.33
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 295376.03 0.32
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 287941.95 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 285500.39 0.31
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 282996.43 0.31
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 282314.72 0.31
9868 XPENG CLASS A INC Consumer Discretionary Equity 281789.8 0.31
2423 KE HOLDINGS INC Real Estate Equity 265684.97 0.29
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 263687.28 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 263148.17 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 261905.06 0.29
ITC ITC LTD Consumer Staples Equity 261152.31 0.29
9926 AKESO INC Health Care Equity 260215.18 0.29
TATASTEEL TATA STEEL LTD Materials Equity 255586.68 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 253070.81 0.28
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 252690.24 0.28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 236946.71 0.26
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 236860.82 0.26
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 233272.91 0.26
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 229294.84 0.25
INR INR CASH Cash and/or Derivatives Cash 223927.3 0.25
WEGE3 WEG SA Industrials Equity 221395.8 0.24
TRENT TRENT LTD Consumer Discretionary Equity 212494.43 0.23
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 207889.3 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 207595.51 0.23
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 206604.94 0.23
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 202431.6 0.22
ABEV3 AMBEV SA Consumer Staples Equity 199834.01 0.22
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 198756.41 0.22
EMBR3 EMBRAER SA Industrials Equity 197186.44 0.22
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 197021.9 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 195915.36 0.21
CIPLA CIPLA LTD Health Care Equity 194683.61 0.21
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 193490.04 0.21
9866 NIO CLASS A INC Consumer Discretionary Equity 192234.43 0.21
992 LENOVO GROUP LTD Information Technology Equity 191022.06 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 190869.52 0.21
SHFL SHRIRAM FINANCE LTD Financials Equity 186858.72 0.2
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 185303.07 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 181476.47 0.2
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 180981.53 0.2
TECHM TECH MAHINDRA LTD Information Technology Equity 180598.06 0.2
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 178289.51 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 177110.03 0.19
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 176222.65 0.19
1378 CHINA HONGQIAO GROUP LTD Materials Equity 174264.62 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 171846.36 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 171526.84 0.19
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 167809.76 0.18
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 167168.31 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 167078.47 0.18
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 165061.52 0.18
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 164526.28 0.18
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 163880.71 0.18
ONGC OIL AND NATURAL GAS LTD Energy Equity 162791.93 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 162097.12 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 160940.5 0.18
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 156880.44 0.17
EQTL3 EQUATORIAL SA Utilities Equity 155320.18 0.17
VBL VARUN BEVERAGES LTD Consumer Staples Equity 151020.86 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 150462.88 0.16
COALINDIA COAL INDIA LTD Energy Equity 149812.5 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 148699.63 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 148280.29 0.16
WIPRO WIPRO LTD Information Technology Equity 146962.77 0.16
POLICYBZR PB FINTECH LTD Financials Equity 146787.07 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 145720.5 0.16
JSWSTEEL JSW STEEL LTD Materials Equity 144441.59 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 142273.88 0.16
BRL BRL CASH Cash and/or Derivatives Cash 140152.45 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 140115.87 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 139421.79 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 138837.89 0.15
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 138583.93 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 137097.98 0.15
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 135720.05 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 135314.6 0.15
1530 3SBIO INC Health Care Equity 135175.88 0.15
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 134768.89 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 134692.8 0.15
TATAPOWER TATA POWER LTD Utilities Equity 134251.76 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 132894.51 0.15
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 132750.72 0.15
VEDL VEDANTA LTD Materials Equity 131066.43 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 130473.04 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 129722.66 0.14
SUZB3 SUZANO SA Materials Equity 128085.23 0.14
788 CHINA TOWER CORP LTD H Communication Equity 127289.87 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 124889.98 0.14
DLF DLF LTD Real Estate Equity 124410.57 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 123551.57 0.14
267 CITIC LTD Industrials Equity 123301.96 0.14
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 123086.4 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 121380.54 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 121230.52 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 119637.39 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 119439.29 0.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 118681.47 0.13
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 118484.9 0.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 118381.23 0.13
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 117605.27 0.13
JBS JBS N V NV CLASS A Consumer Staples Equity 117526.5 0.13
PRIO3 PETRO RIO SA Energy Equity 117034.16 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 116502.19 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 115972.82 0.13
XP XP CLASS A INC Financials Equity 115861.88 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 115641.78 0.13
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 115415.05 0.13
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 114361.43 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 114260.58 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 114124.37 0.13
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 111661.57 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 110976.38 0.12
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 110319.03 0.12
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 108981.79 0.12
2331 LI NING LTD Consumer Discretionary Equity 107565.87 0.12
RECLTD REC Financials Equity 106916.35 0.12
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 106745.65 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 106534.41 0.12
BPCL BHARAT PETROLEUM LTD Energy Equity 106136.25 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 105435.7 0.12
3993 CMOC GROUP LTD Materials Equity 104559.54 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 103040.37 0.11
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 100613.97 0.11
9626 BILIBILI INC Communication Equity 100407.97 0.11
INDUSTOWER INDUS TOWERS LTD Communication Equity 100357.63 0.11
002594 BYD LTD A Consumer Discretionary Equity 100118.05 0.11
836 CHINA RESOURCES POWER LTD Utilities Equity 98548.16 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 98504.54 0.11
1357 MEITU INC Communication Equity 97870.03 0.11
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 97779.32 0.11
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 97770.16 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 97457.53 0.11
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 97326.64 0.11
2338 WEICHAI POWER LTD H Industrials Equity 96591.03 0.11
LUPIN LUPIN LTD Health Care Equity 95892.54 0.11
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 95848.32 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 93977.48 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 93236.62 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 92835.79 0.1
2359 WUXI APPTEC LTD H Health Care Equity 91177.82 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 89781.94 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 89717.27 0.1
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 88624.01 0.1
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 88340.75 0.1
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 88091.87 0.1
GAIL GAIL INDIA LTD Utilities Equity 87885.55 0.1
TOTS3 TOTVS SA Information Technology Equity 87001.33 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 86150.73 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 85652.31 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 85584.1 0.09
IOC INDIAN OIL CORP LTD Energy Equity 85327.58 0.09
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 85116.54 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 84994.56 0.09
POLYCAB POLYCAB INDIA LTD Industrials Equity 84828.42 0.09
SRF SRF LTD Materials Equity 84610.88 0.09
1816 CGN POWER LTD H Utilities Equity 84338.97 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 84169.6 0.09
SWIGGY SWIGGY LTD Consumer Discretionary Equity 82965.11 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 82878.0 0.09
600030 CITIC SECURITIES LTD A Financials Equity 82654.45 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 82356.9 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 82318.07 0.09
300059 EAST MONEY INFORMATION LTD A Financials Equity 82286.16 0.09
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 81744.9 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 81565.57 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 81510.67 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 81486.0 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 80927.86 0.09
9660 HORIZON ROBOTICS Information Technology Equity 80685.18 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 80552.13 0.09
MARICO MARICO LTD Consumer Staples Equity 80101.51 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 79768.95 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 79219.35 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 79142.37 0.09
BBDC3 BANCO BRADESCO SA Financials Equity 79116.42 0.09
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 79014.56 0.09
135 KUNLUN ENERGY LTD Utilities Equity 78680.45 0.09
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 78628.89 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 78371.15 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 78275.82 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 78165.13 0.09
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 77442.76 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 77264.19 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 77138.57 0.08
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 76848.16 0.08
3888 KINGSOFT LTD Communication Equity 76781.44 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 76223.03 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 76200.7 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 76078.92 0.08
763 ZTE CORP H Information Technology Equity 75532.86 0.08
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 75196.38 0.08
GGBR4 GERDAU PREF SA Materials Equity 74531.9 0.08
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 74259.98 0.08
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 74160.04 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 74099.74 0.08
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 74091.76 0.08
TIMS3 TIM SA Communication Equity 71995.36 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 71903.52 0.08
UPL UPL LTD Materials Equity 71075.11 0.08
VOLTAS VOLTAS LTD Industrials Equity 70985.33 0.08
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 70359.72 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 70214.18 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 70105.93 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 69625.14 0.08
1766 CRRC CORP LTD H Industrials Equity 68764.56 0.08
MRF MRF LTD Consumer Discretionary Equity 68196.27 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 67781.05 0.07
MPHASIS MPHASIS LTD Information Technology Equity 67531.46 0.07
2618 JD LOGISTICS INC Industrials Equity 67029.27 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 67031.4 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 66996.94 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 66980.08 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 65730.51 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 65689.18 0.07
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 65387.08 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 65354.89 0.07
002714 MUYUAN FOODS LTD A Consumer Staples Equity 65215.38 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 65153.88 0.07
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 64923.8 0.07
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 64662.1 0.07
RAIL3 RUMO SA Industrials Equity 64486.74 0.07
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 64432.56 0.07
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 64339.87 0.07
SIEMENS SIEMENS LTD Industrials Equity 64236.11 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 63576.78 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 63488.91 0.07
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 63029.68 0.07
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 62993.73 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 62485.0 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 62405.45 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 62082.11 0.07
9899 NETEASE CLOUD MUSIC INC Communication Equity 61774.16 0.07
JSL JINDAL STAINLESS LTD Materials Equity 61706.41 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 61464.75 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 61435.42 0.07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 61371.01 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 60573.17 0.07
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 60206.43 0.07
ABB ABB INDIA LTD Industrials Equity 60135.14 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 60088.15 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 59818.7 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 59551.37 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 59413.23 0.07
YESBANK YES BANK LTD Financials Equity 59324.33 0.07
BSE BSE LTD Financials Equity 58897.38 0.06
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 58423.61 0.06
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 58128.15 0.06
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 57607.06 0.06
QFIN QFIN HOLDINGS ADR INC Financials Equity 57437.1 0.06
603259 WUXI APPTEC LTD A Health Care Equity 57178.24 0.06
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 56711.73 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 56696.44 0.06
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 56592.08 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 56305.34 0.06
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 56218.28 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 56077.14 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 55928.59 0.06
1208 MMG LTD Materials Equity 55615.22 0.06
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 55173.83 0.06
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 54396.6 0.06
BANKBARODA BANK OF BARODA LTD Financials Equity 54173.04 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 53883.09 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 53781.34 0.06
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NHPC NHPC LTD Utilities Equity 52589.92 0.06
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 52353.64 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 52166.21 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 51916.62 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 51445.23 0.06
KLBN11 KLABIN UNITS SA Materials Equity 51295.51 0.06
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 50949.77 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 50761.27 0.06
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JSWENERGY JSW ENERGY LTD Utilities Equity 50234.79 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 50208.18 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 50060.93 0.05
TORNTPOWER TORRENT POWER LTD Utilities Equity 48671.38 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 48393.86 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 48265.95 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 48116.21 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 48021.46 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 47988.4 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 47738.69 0.05
NMDC NMDC LTD Materials Equity 47695.71 0.05
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 47283.8 0.05
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 46800.58 0.05
CNH CNH CASH Cash and/or Derivatives Cash 46508.38 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 46468.71 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 46313.3 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 45967.5 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 45710.64 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 45365.89 0.05
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 45028.67 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 44944.73 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 44902.31 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 44908.93 0.05
772 CHINA LITERATURE LTD Communication Equity 44858.63 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 44733.92 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 44442.15 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 44200.8 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 44168.83 0.05
PETRONET PETRONET LNG LTD Energy Equity 44160.6 0.05
532483 CANARA BANK LTD Financials Equity 44124.34 0.05
OIL OIL INDIA LTD Energy Equity 43944.39 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 43895.27 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 43728.47 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 43479.03 0.05
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 43341.53 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 42681.45 0.05
603993 CHINA MOLYBDENUM LTD A Materials Equity 42423.65 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 42272.77 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 41970.09 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 41862.31 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 41157.11 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 40856.97 0.04
1787 SHANDONG GOLD MINING LTD H Materials Equity 40818.37 0.04
3360 FAR EAST HORIZON LTD Financials Equity 40687.49 0.04
ENEV3 ENEVA SA Utilities Equity 40494.7 0.04
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 40366.4 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 40279.46 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 40205.65 0.04
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 40079.3 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 39968.13 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 39627.41 0.04
ASTRAL ASTRAL LTD Industrials Equity 39568.81 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 39501.52 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 39478.8 0.04
IDEA VODAFONE IDEA LTD Communication Equity 39229.02 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 38944.93 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 38637.3 0.04
002352 S.F. HOLDING LTD A Industrials Equity 38304.51 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 38076.73 0.04
2588 BOC AVIATION LTD Industrials Equity 38019.9 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 37587.4 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 37177.9 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 37022.92 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 36844.66 0.04
601988 BANK OF CHINA LTD A Financials Equity 36532.45 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 36514.81 0.04
000001 PING AN BANK LTD A Financials Equity 36262.54 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 36080.64 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 35763.55 0.04
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 35614.07 0.04
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 35608.98 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 35431.62 0.04
PSSA3 PORTO SEGURO SA Financials Equity 35263.64 0.04
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 34780.11 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 34772.14 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34674.83 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 33997.69 0.04
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 33697.5 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 33514.47 0.04
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 33471.26 0.04
002142 BANK OF NINGBO LTD A Financials Equity 33297.86 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 33246.53 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 33204.97 0.04
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 33035.27 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 32933.19 0.04
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 32812.32 0.04
358 JIANGXI COPPER LTD H Materials Equity 32765.56 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 32708.0 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 32565.87 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 32423.54 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 32157.56 0.04
601766 CRRC CORP LTD A Industrials Equity 32037.78 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 31795.52 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 31480.06 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 31321.91 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 31274.97 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 31115.71 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 31107.12 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 31008.98 0.03
300014 EVE ENERGY LTD A Industrials Equity 30950.85 0.03
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 30861.44 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 30735.14 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 30657.6 0.03
2202 CHINA VANKE LTD H Real Estate Equity 30233.41 0.03
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 30199.22 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 29801.57 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 29774.34 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 29676.0 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 29664.14 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 29385.43 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 29216.47 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 29192.35 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 28883.88 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 28816.4 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 28689.23 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 28188.55 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27807.61 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 27332.18 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 27291.8 0.03
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 26543.83 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 26461.34 0.03
000063 ZTE CORP A Information Technology Equity 26416.5 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 26263.94 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 26005.76 0.03
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 25919.88 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25906.56 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 25821.35 0.03
000776 GF SECURITIES LTD A Financials Equity 25794.52 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 25753.44 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 25615.98 0.03
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 25451.12 0.03
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 25436.42 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 25383.78 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 25119.73 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 24991.75 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 24380.4 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 24368.38 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 23928.58 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 23574.04 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 23170.18 0.03
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 23060.16 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 22948.67 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 22933.46 0.03
002230 IFLYTEK LTD A Information Technology Equity 22753.42 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 22684.62 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 22356.95 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 22121.07 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 22084.44 0.02
601169 BANK OF BEIJING LTD A Financials Equity 22011.89 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 21917.91 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 21572.18 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 21548.8 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 21135.96 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 20889.1 0.02
000617 CNPC CAPITAL LTD A Financials Equity 20859.76 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 20572.24 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20319.37 0.02
002241 GOERTEK INC A Information Technology Equity 19985.47 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 19953.06 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19903.32 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 19754.39 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19754.5 0.02
601009 BANK OF NANJING LTD A Financials Equity 19733.16 0.02
601857 PETROCHINA LTD A Energy Equity 19726.31 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 19621.67 0.02
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 19539.52 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 19400.66 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 19081.84 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 18982.81 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 18974.27 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 18952.75 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 18523.57 0.02
600015 HUA XIA BANK LTD A Financials Equity 18471.6 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18347.82 0.02
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 18330.77 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18277.96 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18247.74 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 18236.89 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 18135.39 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 17990.44 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 17849.92 0.02
601111 AIR CHINA LTD A Industrials Equity 17814.41 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 17786.47 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17744.0 0.02
600438 TONGWEI LTD A Information Technology Equity 17558.66 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17391.94 0.02
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 17168.96 0.02
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 17051.61 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 16996.84 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 16908.13 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 16867.79 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 16522.53 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 16472.66 0.02
600066 YUTONG BUS LTD A Industrials Equity 16382.69 0.02
601066 CHINA SECURITIES LTD A Financials Equity 16247.73 0.02
688072 PIOTECH INC A Information Technology Equity 16042.4 0.02
600362 JIANGXI COPPER LTD A Materials Equity 15743.11 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15594.07 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15539.24 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 15526.0 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15420.38 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 15385.17 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 15373.44 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 15222.61 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15224.5 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 15003.77 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 14950.96 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14890.94 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 14819.5 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 14751.54 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14747.21 0.02
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 14729.94 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14733.86 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 14597.97 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 14510.88 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 14490.77 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14469.81 0.02
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 14461.48 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 14445.78 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 14399.4 0.02
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 14352.45 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14246.84 0.02
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 14176.42 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 14149.25 0.02
601162 TIANFENG SECURITIES LTD A Financials Equity 14081.42 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 13981.39 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 13849.91 0.02
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 13804.24 0.02
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 13692.75 0.02
600089 TBEA LTD A Industrials Equity 13528.79 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 13472.3 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 13167.17 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 13108.5 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 13108.83 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 13114.36 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13103.89 0.01
600584 JCET GROUP LTD A Information Technology Equity 13073.29 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 13055.69 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 13040.32 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 12713.64 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 12574.53 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 12513.55 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12501.96 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12467.94 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12392.63 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 12369.16 0.01
000002 CHINA VANKE LTD A Real Estate Equity 12341.73 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12306.85 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 12292.88 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 12103.16 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 12066.28 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 12069.91 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 12040.57 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11994.38 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 11946.69 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 11946.69 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11806.14 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11787.5 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11761.3 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 11706.11 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 11692.42 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 11618.09 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11520.86 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 11515.41 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 11500.74 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 11494.87 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 11359.92 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 11359.92 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11336.44 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11336.44 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 11301.24 0.01
601168 WESTERN MINING LTD A Materials Equity 11307.17 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 11230.83 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11231.29 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 11142.81 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 11092.88 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 11066.53 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11066.53 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 10913.97 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10886.86 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 10841.17 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 10714.47 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10550.17 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10479.76 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 10380.49 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10281.2 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10233.31 0.01
600061 SDIC CAPITAL LTD A Financials Equity 10198.11 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10092.49 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 10010.34 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9834.89 0.01
600642 SHENERGY LTD A Utilities Equity 9658.27 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 9658.27 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 9646.54 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9575.57 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 9437.73 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9411.83 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 9417.7 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9376.62 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9276.87 0.01
000338 WEICHAI POWER LTD A Industrials Equity 9206.46 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9130.85 0.01
002180 NINESTAR CORP A Information Technology Equity 9042.58 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 9012.83 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8972.03 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 8960.02 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 8842.66 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 8738.72 0.01
002456 O FILM TECH LTD A Information Technology Equity 8593.7 0.01
003816 CGN POWER LTD A Utilities Equity 8463.35 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8402.58 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7982.06 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 7815.81 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 7821.68 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7692.59 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 7598.2 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 7534.16 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 7241.33 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7217.3 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6959.3 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6923.92 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6890.39 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 6571.85 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6501.44 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6448.91 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 6348.88 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 6243.26 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5732.77 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5271.17 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.01
600176 CHINA JUSHI LTD A Materials Equity 4565.12 0.01
002340 GEM LTD A Industrials Equity 4462.67 0.0
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 4324.51 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 4161.61 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3642.88 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2755.18 0.0
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 2164.96 0.0
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1675.38 0.0
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 1386.85 0.0
INR INR/USD Cash and/or Derivatives FX 252.08 0.0
INR INR/USD Cash and/or Derivatives FX 112.13 0.0
INR INR/USD Cash and/or Derivatives FX 66.05 0.0
INR INR/USD Cash and/or Derivatives FX 67.63 0.0
INR INR/USD Cash and/or Derivatives FX 50.46 0.0
SBER SBERBANK ROSSII Financials Equity 41.16 0.0
INR INR/USD Cash and/or Derivatives FX 14.25 0.0
ROSN NK ROSNEFT Energy Equity 4.63 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.1 0.0
ALRS AK ALROSA Materials Equity 10.42 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 11.9 0.0
VTBR BANK VTB Financials Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
PLZL POLYUS Materials Equity 0.13 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.23 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.48 0.0
VKCO VK COMPANY LTD Communication Equity 0.55 0.0
CHMF SEVERSTAL Materials Equity 0.83 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.07 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.3 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.67 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.19 0.0
MURU5 MSCI CHINA (EUX) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -13.22 0.0
INR INR/USD Cash and/or Derivatives FX -19.41 0.0
INR INR/USD Cash and/or Derivatives FX -60.94 0.0
INR INR/USD Cash and/or Derivatives FX -212.51 0.0
HKD HKD CASH Cash and/or Derivatives Cash -191986.31 -0.21
USD USD CASH Cash and/or Derivatives Cash -1746914.77 -1.91
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