ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 696 securities.

Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 8318840.37 8.84
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6607132.79 7.02
HDFCBANK HDFC BANK LTD Financials Equity 2191264.26 2.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1860075.69 1.98
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1837035.1 1.95
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1630000.0 1.73
ICICIBANK ICICI BANK LTD Financials Equity 1539440.16 1.64
1810 XIAOMI CORP Information Technology Equity 1532510.27 1.63
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1349462.3 1.43
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1186718.52 1.26
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1159039.44 1.23
NU NU HOLDINGS LTD CLASS A Financials Equity 1105129.2 1.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1076866.99 1.14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1012924.91 1.08
3690 MEITUAN Consumer Discretionary Equity 1005872.47 1.07
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 981176.58 1.04
INFY INFOSYS LTD Information Technology Equity 965670.28 1.03
1211 BYD LTD H Consumer Discretionary Equity 854840.53 0.91
9999 NETEASE INC Communication Equity 805652.93 0.86
3988 BANK OF CHINA LTD H Financials Equity 803746.02 0.85
9888 BAIDU CLASS A INC Communication Equity 776220.28 0.82
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 705861.99 0.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 655573.61 0.7
2899 ZIJIN MINING GROUP LTD H Materials Equity 650852.71 0.69
AXISBANK AXIS BANK LTD Financials Equity 647044.32 0.69
9618 JD.COM CLASS A INC Consumer Discretionary Equity 639613.12 0.68
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 633640.52 0.67
2628 CHINA LIFE INSURANCE LTD H Financials Equity 632647.16 0.67
LT LARSEN AND TOUBRO LTD Industrials Equity 589784.58 0.63
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 589412.86 0.63
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 527472.55 0.56
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 520923.54 0.55
857 PETROCHINA LTD H Energy Equity 520425.27 0.55
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 490532.66 0.52
3968 CHINA MERCHANTS BANK LTD H Financials Equity 488537.64 0.52
6160 BEONE MEDICINES AG Health Care Equity 452810.87 0.48
SBIN STATE BANK OF INDIA Financials Equity 449386.27 0.48
BBDC4 BANCO BRADESCO PREF SA Financials Equity 423413.17 0.45
1024 KUAISHOU TECHNOLOGY Communication Equity 414650.15 0.44
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 408101.17 0.43
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 406532.57 0.43
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 392645.63 0.42
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 364310.48 0.39
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 357620.61 0.38
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 343627.97 0.37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 341900.98 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 335565.42 0.36
NTPC NTPC LTD Utilities Equity 335037.98 0.36
BEL BHARAT ELECTRONICS LTD Industrials Equity 334972.1 0.36
WEGE3 WEG SA Industrials Equity 334224.83 0.36
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 333203.69 0.35
SHFL SHRIRAM FINANCE LTD Financials Equity 329217.62 0.35
TATASTEEL TATA STEEL LTD Materials Equity 326981.84 0.35
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 324843.72 0.35
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 324219.64 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 323558.43 0.34
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 323024.88 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 319000.04 0.34
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 316947.37 0.34
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 298286.26 0.32
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 285469.9 0.3
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 280775.11 0.3
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 280329.06 0.3
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 280139.51 0.3
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 274520.28 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 272591.89 0.29
ABEV3 AMBEV SA Consumer Staples Equity 271649.37 0.29
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 269633.97 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 267950.49 0.28
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 264467.32 0.28
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 261764.98 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 259520.49 0.28
EMBJ3 EMBRAER SA Industrials Equity 247608.06 0.26
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 246316.03 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 238503.52 0.25
2423 KE HOLDINGS INC Real Estate Equity 228107.54 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 225342.05 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 223341.27 0.24
TMCV TATA MOTORS LTD Industrials Equity 213467.41 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 210503.95 0.22
9868 XPENG CLASS A INC Consumer Discretionary Equity 209048.57 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 207369.73 0.22
3993 CMOC GROUP LTD Materials Equity 206038.66 0.22
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 205228.68 0.22
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 199490.6 0.21
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 194001.0 0.21
VEDL VEDANTA LTD Materials Equity 192634.53 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 192477.86 0.2
EQTL3 EQUATORIAL SA Utilities Equity 189410.6 0.2
ITC ITC LTD Consumer Staples Equity 189029.23 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 183995.25 0.2
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 182700.86 0.19
9866 NIO CLASS A INC Consumer Discretionary Equity 180440.79 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 180063.25 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 179860.35 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 179564.68 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 178758.02 0.19
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 178153.04 0.19
2338 WEICHAI POWER LTD H Industrials Equity 176822.03 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 176767.79 0.19
ONGC OIL AND NATURAL GAS LTD Energy Equity 175637.97 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 173653.42 0.18
PRIO3 PETRO RIO SA Energy Equity 170158.07 0.18
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 169093.68 0.18
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 166888.48 0.18
9626 BILIBILI INC Communication Equity 163185.91 0.17
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 162635.25 0.17
TRENT TRENT LTD Consumer Discretionary Equity 162450.13 0.17
XP XP CLASS A INC Financials Equity 161580.21 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 161201.59 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 160210.34 0.17
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 159619.81 0.17
9926 AKESO INC Health Care Equity 159205.76 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 159052.24 0.17
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 158095.88 0.17
BBAS3 BANCO DO BRASIL SA Financials Equity 157973.02 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 157320.31 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 155878.23 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 155738.65 0.17
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 155518.77 0.17
CIPLA CIPLA LTD Health Care Equity 154899.65 0.16
992 LENOVO GROUP LTD Information Technology Equity 154292.95 0.16
COALINDIA COAL INDIA LTD Energy Equity 154012.61 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 153637.38 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 149988.36 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 147280.96 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 146585.98 0.16
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 146156.11 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 145941.17 0.16
601899 ZIJIN MINING GROUP LTD A Materials Equity 145346.64 0.15
SUZB3 SUZANO SA Materials Equity 144215.13 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 144054.63 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 143581.96 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 142717.14 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 140041.08 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 138579.59 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 137551.02 0.15
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 136924.96 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 136819.29 0.15
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 135921.07 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 135409.34 0.14
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 134884.79 0.14
267 CITIC LTD Industrials Equity 134657.06 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 134376.75 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 133401.07 0.14
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 131385.08 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 130948.85 0.14
TATAPOWER TATA POWER LTD Utilities Equity 130871.96 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 130573.29 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 130462.84 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 129209.83 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 129177.02 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 127562.1 0.14
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 127186.94 0.14
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 125983.72 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 124290.04 0.13
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 123331.77 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 121652.4 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 121278.46 0.13
WIPRO WIPRO LTD Information Technology Equity 120367.46 0.13
BRL BRL CASH Cash and/or Derivatives Cash 119712.61 0.13
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 119289.18 0.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 118724.72 0.13
788 CHINA TOWER CORP LTD H Communication Equity 117569.69 0.12
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 117346.7 0.12
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 117214.37 0.12
9660 HORIZON ROBOTICS Information Technology Equity 117005.49 0.12
POLICYBZR PB FINTECH LTD Financials Equity 116650.13 0.12
2331 LI NING LTD Consumer Discretionary Equity 116495.02 0.12
JBS JBS N V NV CLASS A Consumer Staples Equity 116277.0 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 115657.54 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 114345.66 0.12
358 JIANGXI COPPER LTD H Materials Equity 114120.49 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 113971.83 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 112900.39 0.12
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 112769.89 0.12
1787 SHANDONG GOLD MINING LTD H Materials Equity 112502.08 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 111638.57 0.12
1208 MMG LTD Materials Equity 111336.57 0.12
2359 WUXI APPTEC LTD H Health Care Equity 110709.99 0.12
LUPIN LUPIN LTD Health Care Equity 110702.86 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 110685.36 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 109402.15 0.12
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 109325.75 0.12
600036 CHINA MERCHANTS BANK LTD A Financials Equity 108623.0 0.12
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 108081.83 0.11
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 106876.66 0.11
IOC INDIAN OIL CORP LTD Energy Equity 105829.64 0.11
1530 3SBIO INC Health Care Equity 104960.15 0.11
DLF DLF LTD Real Estate Equity 103985.85 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 103880.82 0.11
GGBR4 GERDAU PREF SA Materials Equity 103394.37 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 102214.29 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 102144.92 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 102043.83 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 101134.81 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 101087.99 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 100558.64 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 100301.68 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 98233.6 0.1
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 97978.58 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 97930.1 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 97847.41 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 97580.7 0.1
836 CHINA RESOURCES POWER LTD Utilities Equity 96803.6 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 96678.37 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 96097.2 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 95171.72 0.1
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 94902.7 0.1
SWIGGY SWIGGY LTD Consumer Discretionary Equity 94486.8 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 94135.17 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 93702.3 0.1
TIMS3 TIM SA Communication Equity 93576.74 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 93426.56 0.1
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 93389.06 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 93297.34 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 91648.48 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 91603.11 0.1
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 90985.45 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 90264.98 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 89681.76 0.1
135 KUNLUN ENERGY LTD Utilities Equity 88660.88 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 87774.21 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 87661.56 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 85887.9 0.09
SRF SRF LTD Materials Equity 85603.59 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 84684.99 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 84577.1 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 84147.23 0.09
1816 CGN POWER LTD H Utilities Equity 84093.5 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 83619.75 0.09
002594 BYD LTD A Consumer Discretionary Equity 83332.08 0.09
TOTS3 TOTVS SA Information Technology Equity 82801.98 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 81930.59 0.09
GAIL GAIL INDIA LTD Utilities Equity 81118.53 0.09
BSE BSE LTD Financials Equity 80852.97 0.09
RECLTD REC Financials Equity 80783.59 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 80711.86 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 80683.99 0.09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 79759.99 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 79489.32 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 78221.15 0.08
MARICO MARICO LTD Consumer Staples Equity 78222.61 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 78021.57 0.08
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 77991.94 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 77752.9 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 77505.9 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 77407.06 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 76697.16 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 76478.64 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 76244.77 0.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 75635.79 0.08
RAIL3 RUMO SA Industrials Equity 75569.29 0.08
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 74682.85 0.08
UPL UPL LTD Materials Equity 74647.17 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 74397.91 0.08
VOLTAS VOLTAS LTD Industrials Equity 74028.51 0.08
STNE STONECO LTD CLASS A Financials Equity 73867.5 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 73197.04 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 73026.54 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 72783.88 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 71338.62 0.08
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 71186.62 0.08
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 71126.01 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 70480.28 0.07
MRF MRF LTD Consumer Discretionary Equity 70082.81 0.07
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 69907.76 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 69336.61 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 69183.75 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 68564.41 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 68311.62 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 68083.36 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 68040.95 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 68027.07 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 67974.69 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 67933.68 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 67924.07 0.07
YESBANK YES BANK LTD Financials Equity 67458.49 0.07
1772 GANFENG LITHIUM LTD H Materials Equity 67221.06 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 67221.06 0.07
ABB ABB INDIA LTD Industrials Equity 67071.35 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 66737.46 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 66518.65 0.07
IDEA VODAFONE IDEA LTD Communication Equity 65341.08 0.07
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 65139.42 0.07
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 64885.19 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 64658.4 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 64617.38 0.07
603259 WUXI APPTEC LTD A Health Care Equity 64354.33 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 64250.72 0.07
SIEMENS SIEMENS LTD Industrials Equity 64207.74 0.07
MPHASIS MPHASIS LTD Information Technology Equity 63708.1 0.07
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 63686.12 0.07
1766 CRRC CORP LTD H Industrials Equity 63298.49 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 63006.79 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 62079.34 0.07
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 61600.16 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 61520.94 0.07
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 61164.49 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 60820.16 0.06
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 60810.1 0.06
ENEV3 ENEVA SA Utilities Equity 60767.47 0.06
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 60642.97 0.06
3888 KINGSOFT LTD Communication Equity 60332.89 0.06
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 59908.31 0.06
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 59614.83 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 59537.12 0.06
763 ZTE CORP H Information Technology Equity 59405.46 0.06
600030 CITIC SECURITIES LTD A Financials Equity 58535.98 0.06
532483 CANARA BANK LTD Financials Equity 58324.27 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 58295.72 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 57814.49 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 57590.53 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 57162.08 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 57015.6 0.06
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TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 55871.21 0.06
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300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 55652.73 0.06
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2618 JD LOGISTICS INC Industrials Equity 54744.06 0.06
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TORNTPOWER TORRENT POWER LTD Utilities Equity 53900.87 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 53684.74 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 53628.95 0.06
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1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 52917.11 0.06
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PIIND P.I. INDUSTRIES LTD Materials Equity 52271.5 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 52229.32 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 52029.6 0.06
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JSL JINDAL STAINLESS LTD Materials Equity 51213.2 0.05
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NHPC NHPC LTD Utilities Equity 48759.9 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 48751.97 0.05
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SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 47995.76 0.05
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PETRONET PETRONET LNG LTD Energy Equity 47239.02 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 47178.33 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 47066.39 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 46415.16 0.05
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OIL OIL INDIA LTD Energy Equity 46217.53 0.05
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600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 46044.28 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 46039.17 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 45437.36 0.05
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2883 CHINA OILFIELD SERVICES LTD H Energy Equity 45090.39 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 44982.88 0.05
1776 GF SECURITIES LTD H Financials Equity 44547.93 0.05
2228 XTALPI HOLDINGS LTD Health Care Equity 44261.35 0.05
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 44195.13 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 44148.79 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 44092.47 0.05
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 43989.36 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 43914.64 0.05
ASTRAL ASTRAL LTD Industrials Equity 43838.96 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 43575.32 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 43401.58 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 42856.46 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 42718.42 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 42655.91 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 42403.44 0.05
3360 FAR EAST HORIZON LTD Financials Equity 42396.02 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 41604.05 0.04
300014 EVE ENERGY LTD A Industrials Equity 41549.67 0.04
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 41452.74 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 41322.77 0.04
772 CHINA LITERATURE LTD Communication Equity 41181.63 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 41147.35 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 39708.48 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 39687.99 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 39631.27 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 39298.74 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 39061.96 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 38565.56 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 38527.18 0.04
002142 BANK OF NINGBO LTD A Financials Equity 38280.52 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 38190.31 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 37782.34 0.04
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 37782.58 0.04
PSSA3 PORTO SEGURO SA Financials Equity 37632.44 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36857.71 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 36539.03 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 36199.54 0.04
9899 NETEASE CLOUD MUSIC INC Communication Equity 35973.54 0.04
9995 REMEGEN LTD H Health Care Equity 35934.52 0.04
601988 BANK OF CHINA LTD A Financials Equity 35797.32 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 35766.84 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 35373.78 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 35329.23 0.04
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 35321.98 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 35280.12 0.04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 34980.7 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 34937.75 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 34644.35 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 34554.11 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 34174.74 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 33933.3 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 33864.0 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 33583.66 0.04
000001 PING AN BANK LTD A Financials Equity 33396.21 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 32930.22 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 32818.94 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32433.33 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 32227.52 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32177.37 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 32082.37 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 32013.14 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 31872.05 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 31852.54 0.03
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 31676.63 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 31671.55 0.03
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 31614.67 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 31369.45 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 31349.79 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 31336.37 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 31214.49 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 31139.63 0.03
002352 S.F. HOLDING LTD A Industrials Equity 31023.54 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 30861.02 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 30777.04 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 30562.41 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30460.19 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 30391.77 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 30012.01 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 29784.09 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 29785.4 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 29521.8 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 29446.16 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 28786.0 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 28721.96 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 28008.94 0.03
600089 TBEA LTD A Industrials Equity 27947.3 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 27821.7 0.03
688072 PIOTECH INC A Information Technology Equity 27542.46 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 27423.9 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 27328.13 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 27314.2 0.03
601766 CRRC CORP LTD A Industrials Equity 27302.01 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27123.32 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 26841.17 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 26842.33 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 26791.84 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 26691.37 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 26616.56 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 26250.62 0.03
002230 IFLYTEK LTD A Information Technology Equity 26242.23 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 26162.18 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 26034.42 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 25962.41 0.03
000776 GF SECURITIES LTD A Financials Equity 25754.08 0.03
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 25504.22 0.03
002558 GIANT NETWORK GROUP LTD A Communication Equity 25156.85 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 25051.33 0.03
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 25026.84 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 24679.47 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 24498.68 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 24261.01 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 24151.31 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 24042.07 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 23876.2 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23491.69 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23420.01 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 23310.31 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 23278.66 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23123.08 0.02
000063 ZTE CORP A Information Technology Equity 22871.53 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 22755.6 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22648.22 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 22621.96 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 22569.29 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 22428.44 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 22066.71 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 22044.46 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 22000.06 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 21817.23 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21798.95 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 21762.21 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 21671.41 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 21624.32 0.02
2202 CHINA VANKE LTD H Real Estate Equity 21386.59 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 21262.88 0.02
601168 WESTERN MINING LTD A Materials Equity 21079.05 0.02
601111 AIR CHINA LTD A Industrials Equity 21061.55 0.02
601009 BANK OF NANJING LTD A Financials Equity 20714.18 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 20612.89 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 20506.98 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 20314.98 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20302.39 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 20199.89 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20203.72 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19957.67 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 19907.72 0.02
601169 BANK OF BEIJING LTD A Financials Equity 19852.42 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 19831.54 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 19665.98 0.02
600066 YUTONG BUS LTD A Industrials Equity 19629.41 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 19619.84 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 19574.57 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19416.31 0.02
HKD HKD CASH Cash and/or Derivatives Cash 19328.15 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 19282.05 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19183.6 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 18928.58 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 18916.39 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 18727.47 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 18654.34 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 18636.48 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 18623.69 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 18605.59 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 18282.6 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 18144.28 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17934.65 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 17760.24 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 17764.59 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 17704.48 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 17640.96 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 17600.05 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17551.29 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17447.69 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 17380.66 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17311.64 0.02
000338 WEICHAI POWER LTD A Industrials Equity 17106.42 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 17086.11 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 16935.78 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16850.46 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 16851.86 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 16844.37 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 16764.97 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 16471.46 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16464.87 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 16452.89 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 16412.93 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 16399.49 0.02
600584 JCET GROUP LTD A Information Technology Equity 16238.43 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16161.82 0.02
000617 CNPC CAPITAL LTD A Financials Equity 16125.25 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 16113.06 0.02
600015 HUA XIA BANK LTD A Financials Equity 16088.69 0.02
002241 GOERTEK INC A Information Technology Equity 16058.21 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 15865.23 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 15832.73 0.02
600438 TONGWEI LTD A Information Technology Equity 15755.81 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 15710.84 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 15686.47 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15649.9 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 15448.79 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15375.66 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 15363.48 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15331.79 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 15304.13 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 15276.13 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 15150.18 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 14979.54 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14980.99 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14842.68 0.02
601066 CHINA SECURITIES LTD A Financials Equity 14711.4 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 14442.67 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14444.21 0.02
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 14376.22 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 14114.16 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 13974.0 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13827.16 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13691.1 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13619.32 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13547.4 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 13529.12 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13185.23 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13082.92 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12956.27 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 12662.15 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12651.56 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12651.56 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12530.98 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 12485.56 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12450.45 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 12432.17 0.01
601857 PETROCHINA LTD A Energy Equity 12334.66 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12285.9 0.01
CNH CNH CASH Cash and/or Derivatives Cash 12280.5 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12267.62 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 12053.8 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12014.1 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 12005.57 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 11902.09 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11883.69 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11773.99 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 11719.14 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 11634.41 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11591.17 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11223.93 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11209.99 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 11217.13 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 11167.18 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10999.01 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10865.96 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 10847.67 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10812.41 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10801.18 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10526.64 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10488.12 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10339.53 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 10282.36 0.01
600642 SHENERGY LTD A Utilities Equity 10213.88 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 10183.41 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 10164.89 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10110.28 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10055.43 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 9970.11 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9848.23 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9721.51 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9701.96 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9689.78 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 9659.31 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9616.65 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 9512.03 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 9480.83 0.01
600176 CHINA JUSHI LTD A Materials Equity 9461.98 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9421.63 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9263.18 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 9239.1 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9159.58 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 9141.3 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9079.54 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9024.64 0.01
003816 CGN POWER LTD A Utilities Equity 8951.51 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 8812.21 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8469.2 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8020.55 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7952.93 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7843.23 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7787.37 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 7599.47 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7535.25 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7154.59 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7081.46 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6977.86 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 6654.25 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6425.03 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6362.34 0.01
002340 GEM LTD A Industrials Equity 6293.04 0.01
002456 O FILM TECH LTD A Information Technology Equity 6275.86 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6106.39 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6082.59 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 6000.0 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4952.98 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4191.65 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3570.18 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2094.93 0.0
SBER SBERBANK ROSSII Financials Equity 42.88 0.0
INR INR/USD Cash and/or Derivatives FX 46.24 0.0
ROSN NK ROSNEFT Energy Equity 4.83 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.31 0.0
ALRS AK ALROSA Materials Equity 10.85 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.4 0.0
INR INR/USD Cash and/or Derivatives FX 6.71 0.0
VTBR BANK VTB Financials Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
PLZL POLYUS Materials Equity 0.14 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.24 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.34 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.5 0.0
VKCO VK COMPANY LTD Communication Equity 0.58 0.0
CHMF SEVERSTAL Materials Equity 0.86 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.16 0.0
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
INR INR CASH Cash and/or Derivatives Cash -24330.46 -0.03
USD USD CASH Cash and/or Derivatives Cash -1691284.23 -1.8
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