ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 697 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 8471805.0 8.87
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6597735.78 6.91
HDFCBANK HDFC BANK LTD Financials Equity 2201825.43 2.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1887195.15 1.98
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1845822.07 1.93
1810 XIAOMI CORP Information Technology Equity 1575129.93 1.65
ICICIBANK ICICI BANK LTD Financials Equity 1537274.73 1.61
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1403726.55 1.47
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1172969.94 1.23
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1166125.01 1.22
NU NU HOLDINGS LTD CLASS A Financials Equity 1116831.18 1.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1104881.06 1.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1021191.22 1.07
3690 MEITUAN Consumer Discretionary Equity 995875.25 1.04
INFY INFOSYS LTD Information Technology Equity 991656.92 1.04
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 984632.29 1.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 920000.0 0.96
1211 BYD LTD H Consumer Discretionary Equity 894722.03 0.94
9999 NETEASE INC Communication Equity 826200.18 0.87
3988 BANK OF CHINA LTD H Financials Equity 812093.92 0.85
9888 BAIDU CLASS A INC Communication Equity 780053.18 0.82
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 701235.56 0.73
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 655308.04 0.69
AXISBANK AXIS BANK LTD Financials Equity 654880.29 0.69
2899 ZIJIN MINING GROUP LTD H Materials Equity 640368.5 0.67
9618 JD.COM CLASS A INC Consumer Discretionary Equity 639153.35 0.67
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 638320.08 0.67
2628 CHINA LIFE INSURANCE LTD H Financials Equity 634231.97 0.66
LT LARSEN AND TOUBRO LTD Industrials Equity 616930.22 0.65
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 612088.25 0.64
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 533326.58 0.56
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 526586.85 0.55
857 PETROCHINA LTD H Energy Equity 505073.25 0.53
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 499728.49 0.52
3968 CHINA MERCHANTS BANK LTD H Financials Equity 490883.3 0.51
SBIN STATE BANK OF INDIA Financials Equity 467851.53 0.49
6160 BEONE MEDICINES AG Health Care Equity 455179.94 0.48
BBDC4 BANCO BRADESCO PREF SA Financials Equity 423828.68 0.44
1024 KUAISHOU TECHNOLOGY Communication Equity 417462.73 0.44
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 413438.24 0.43
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 399102.59 0.42
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 384960.02 0.4
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 362758.62 0.38
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 362280.08 0.38
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 352002.3 0.37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 348477.9 0.37
BEL BHARAT ELECTRONICS LTD Industrials Equity 344978.77 0.36
NTPC NTPC LTD Utilities Equity 342909.02 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 340697.33 0.36
WEGE3 WEG SA Industrials Equity 337257.58 0.35
SHFL SHRIRAM FINANCE LTD Financials Equity 334388.47 0.35
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 334239.65 0.35
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 330456.91 0.35
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 327433.83 0.34
TATASTEEL TATA STEEL LTD Materials Equity 326441.86 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 324912.03 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 323296.6 0.34
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 319661.1 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 319209.78 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 306513.4 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 293282.14 0.31
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 289042.65 0.3
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 282065.71 0.3
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 281421.53 0.29
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 278055.66 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 277794.86 0.29
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 272999.84 0.29
ABEV3 AMBEV SA Consumer Staples Equity 272456.69 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 266997.3 0.28
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 263199.31 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 259906.6 0.27
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 259215.69 0.27
EMBJ3 EMBRAER SA Industrials Equity 249416.12 0.26
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 246396.52 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 240721.64 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 236219.94 0.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 231033.2 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 224339.81 0.23
2423 KE HOLDINGS INC Real Estate Equity 217715.9 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 215040.11 0.23
TMCV TATA MOTORS LTD Industrials Equity 214707.72 0.22
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 212838.8 0.22
9868 XPENG CLASS A INC Consumer Discretionary Equity 212332.02 0.22
3993 CMOC GROUP LTD Materials Equity 203940.89 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 203835.62 0.21
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 200185.69 0.21
ITC ITC LTD Consumer Staples Equity 198262.2 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 196747.02 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 190323.29 0.2
EQTL3 EQUATORIAL SA Utilities Equity 190227.75 0.2
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 187920.89 0.2
VEDL VEDANTA LTD Materials Equity 187387.42 0.2
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 185992.52 0.19
9866 NIO CLASS A INC Consumer Discretionary Equity 185219.05 0.19
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 184932.52 0.19
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 183361.97 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 181905.2 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 181359.65 0.19
2338 WEICHAI POWER LTD H Industrials Equity 179580.58 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 178046.66 0.19
ONGC OIL AND NATURAL GAS LTD Energy Equity 176764.14 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 176134.12 0.18
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 173613.51 0.18
PRIO3 PETRO RIO SA Energy Equity 173527.75 0.18
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 172091.25 0.18
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 168476.7 0.18
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 166844.73 0.17
XP XP CLASS A INC Financials Equity 164746.23 0.17
9626 BILIBILI INC Communication Equity 164536.11 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 163473.95 0.17
992 LENOVO GROUP LTD Information Technology Equity 161832.26 0.17
TRENT TRENT LTD Consumer Discretionary Equity 161753.35 0.17
9926 AKESO INC Health Care Equity 161525.17 0.17
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 161488.64 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 160978.55 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 160214.96 0.17
CIPLA CIPLA LTD Health Care Equity 160126.15 0.17
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 160098.2 0.17
COALINDIA COAL INDIA LTD Energy Equity 158465.19 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 157913.12 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 157205.67 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 156399.8 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 153612.69 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 153152.35 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 152028.66 0.16
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 151632.01 0.16
ETERNAL ETERNAL LTD Consumer Discretionary Equity 150643.46 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 148330.88 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 148026.63 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 146786.11 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 146553.17 0.15
SUZB3 SUZANO SA Materials Equity 146365.23 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 144919.71 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 144385.26 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 142788.19 0.15
601899 ZIJIN MINING GROUP LTD A Materials Equity 141441.66 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 140605.21 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 139857.97 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 139784.53 0.15
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 139530.46 0.15
PFC POWER FINANCE CORPORATION LTD Financials Equity 138606.69 0.15
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 137867.43 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 137097.14 0.14
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 136948.77 0.14
267 CITIC LTD Industrials Equity 136226.73 0.14
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 135707.25 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 134661.54 0.14
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 134301.81 0.14
TATAPOWER TATA POWER LTD Utilities Equity 133135.54 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 132294.8 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 131710.78 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 130486.76 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 127685.05 0.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 127308.82 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 126824.71 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 126232.36 0.13
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 126100.78 0.13
9660 HORIZON ROBOTICS Information Technology Equity 124226.98 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 122217.13 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 121895.8 0.13
JBS JBS N V NV CLASS A Consumer Staples Equity 121378.25 0.13
788 CHINA TOWER CORP LTD H Communication Equity 121371.63 0.13
WIPRO WIPRO LTD Information Technology Equity 121238.55 0.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 120666.37 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 119490.67 0.13
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 118481.48 0.12
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 118376.66 0.12
2331 LI NING LTD Consumer Discretionary Equity 118290.58 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 118147.05 0.12
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 116529.97 0.12
LUPIN LUPIN LTD Health Care Equity 115121.37 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 114974.99 0.12
POLICYBZR PB FINTECH LTD Financials Equity 114771.4 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 113773.93 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 113313.29 0.12
358 JIANGXI COPPER LTD H Materials Equity 113313.29 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 112458.58 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 112146.38 0.12
1787 SHANDONG GOLD MINING LTD H Materials Equity 111977.48 0.12
2359 WUXI APPTEC LTD H Health Care Equity 111030.9 0.12
600036 CHINA MERCHANTS BANK LTD A Financials Equity 110096.86 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 109038.33 0.11
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 108809.42 0.11
1530 3SBIO INC Health Care Equity 107288.08 0.11
1208 MMG LTD Materials Equity 107263.77 0.11
IOC INDIAN OIL CORP LTD Energy Equity 106873.64 0.11
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 106736.61 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 105413.17 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 104730.86 0.11
DLF DLF LTD Real Estate Equity 104302.91 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 104233.17 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 102588.71 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 102477.42 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 102454.4 0.11
GGBR4 GERDAU PREF SA Materials Equity 102227.88 0.11
PAYTM ONE COMMUNICATIONS LTD Financials Equity 101890.46 0.11
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 100904.61 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 100748.51 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 100051.81 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 98744.93 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 98632.16 0.1
836 CHINA RESOURCES POWER LTD Utilities Equity 97623.44 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 97489.17 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 96711.98 0.1
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 96629.65 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 96550.37 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 96470.03 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 96225.45 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 96144.84 0.1
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 95545.87 0.1
SWIGGY SWIGGY LTD Consumer Discretionary Equity 94760.52 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 94734.82 0.1
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 94392.5 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 93805.64 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 93400.04 0.1
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 93342.16 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 92032.76 0.1
TIMS3 TIM SA Communication Equity 91477.87 0.1
135 KUNLUN ENERGY LTD Utilities Equity 90120.91 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 87769.43 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 87098.22 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 86469.66 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 86343.48 0.09
1816 CGN POWER LTD H Utilities Equity 85829.44 0.09
TOTS3 TOTVS SA Information Technology Equity 85165.65 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 85004.16 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 84742.59 0.09
SRF SRF LTD Materials Equity 84540.01 0.09
RECLTD REC Financials Equity 84509.52 0.09
GAIL GAIL INDIA LTD Utilities Equity 84019.42 0.09
002594 BYD LTD A Consumer Discretionary Equity 83833.79 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 83742.69 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 83738.72 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 82289.25 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 81775.33 0.09
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 81702.31 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 81310.63 0.09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 81003.13 0.08
MARICO MARICO LTD Consumer Staples Equity 80437.88 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 79887.4 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 79668.27 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 79104.34 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 79073.64 0.08
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 78807.79 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 78768.49 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 78536.24 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 78411.34 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 78016.76 0.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 77928.92 0.08
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 76886.97 0.08
RAIL3 RUMO SA Industrials Equity 76346.89 0.08
UPL UPL LTD Materials Equity 75983.53 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 75510.48 0.08
VOLTAS VOLTAS LTD Industrials Equity 75435.99 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 74405.23 0.08
STNE STONECO LTD CLASS A Financials Equity 74316.9 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 74087.17 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 73715.6 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 72679.93 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 71857.21 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 71745.51 0.08
LODHA LODHA DEVELOPERS LTD Real Estate Equity 71562.5 0.07
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 71285.63 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 71163.42 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 71082.25 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 71040.37 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 70795.42 0.07
BSE BSE LTD Financials Equity 70490.04 0.07
MRF MRF LTD Consumer Discretionary Equity 70163.73 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 70076.77 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 69687.16 0.07
1772 GANFENG LITHIUM LTD H Materials Equity 69653.89 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 69223.3 0.07
ABB ABB INDIA LTD Industrials Equity 69182.19 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 69164.76 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 69144.73 0.07
YESBANK YES BANK LTD Financials Equity 68949.76 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 68938.65 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 68163.27 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 68168.38 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 67793.16 0.07
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 67144.39 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 67116.59 0.07
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 67095.94 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 67012.99 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 66957.97 0.07
ENEV3 ENEVA SA Utilities Equity 66548.05 0.07
SIEMENS SIEMENS LTD Industrials Equity 66480.14 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 66301.14 0.07
IDEA VODAFONE IDEA LTD Communication Equity 65864.99 0.07
MPHASIS MPHASIS LTD Information Technology Equity 65188.63 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 64936.06 0.07
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 64448.85 0.07
603259 WUXI APPTEC LTD A Health Care Equity 64002.91 0.07
1766 CRRC CORP LTD H Industrials Equity 63931.93 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 63888.43 0.07
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 63751.22 0.07
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 63585.54 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 63261.33 0.07
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 62713.4 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 62241.07 0.07
3888 KINGSOFT LTD Communication Equity 61981.45 0.06
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 61808.19 0.06
532483 CANARA BANK LTD Financials Equity 61442.03 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 61180.99 0.06
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 60742.12 0.06
763 ZTE CORP H Information Technology Equity 60292.41 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 60192.74 0.06
600030 CITIC SECURITIES LTD A Financials Equity 59217.06 0.06
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 59150.73 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 59119.23 0.06
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 58842.18 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 58690.58 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 58364.02 0.06
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300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 53029.09 0.06
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1776 GF SECURITIES LTD H Financials Equity 45495.75 0.05
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601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 44932.12 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 44680.44 0.05
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316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 44398.95 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 44388.71 0.05
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384 CHINA GAS HOLDINGS LTD Utilities Equity 44125.14 0.05
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OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 43405.62 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 43341.51 0.05
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601127 SERES GROUP LTD A Consumer Discretionary Equity 42791.91 0.04
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KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 39122.4 0.04
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392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 38609.17 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 38196.75 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 37955.35 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 37739.78 0.04
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 37711.04 0.04
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601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37438.24 0.04
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9995 REMEGEN LTD H Health Care Equity 36162.11 0.04
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600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 35772.24 0.04
600893 AECC AVIATION POWER LTD A Industrials Equity 35672.4 0.04
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 35666.16 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 35596.57 0.04
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605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 34966.73 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 34959.86 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 34800.0 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 34792.4 0.04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 34156.15 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 34106.23 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 34064.04 0.04
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1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 33737.57 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 33286.42 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 33047.83 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 33045.48 0.03
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600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 32728.33 0.03
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OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 32457.3 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 32366.71 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 32244.77 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 32243.33 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 32100.31 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 31897.38 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 31878.66 0.03
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 31717.62 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 31365.41 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 31331.48 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 31293.1 0.03
002352 S.F. HOLDING LTD A Industrials Equity 31298.37 0.03
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 31079.4 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30725.07 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 30661.92 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 30437.55 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 30251.11 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 30209.5 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 30006.75 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 29832.04 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 29782.12 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 29735.78 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 29378.57 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 28808.72 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 28254.4 0.03
688072 PIOTECH INC A Information Technology Equity 28249.18 0.03
600089 TBEA LTD A Industrials Equity 28202.02 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 27760.45 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 27714.16 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 27679.34 0.03
601766 CRRC CORP LTD A Industrials Equity 27560.78 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 27466.32 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27185.98 0.03
INR INR CASH Cash and/or Derivatives Cash 27092.99 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27025.18 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 26990.36 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 26938.12 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 26767.47 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 26518.03 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 26466.29 0.03
000776 GF SECURITIES LTD A Financials Equity 26369.0 0.03
002230 IFLYTEK LTD A Information Technology Equity 25935.19 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 25907.26 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25772.58 0.03
002558 GIANT NETWORK GROUP LTD A Communication Equity 25557.84 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 25382.89 0.03
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 24805.01 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 24789.7 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 24522.05 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 24216.3 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 24081.78 0.03
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 24022.87 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23941.75 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23856.76 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 23754.56 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23629.97 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23451.7 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 23360.5 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 23361.9 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 23308.21 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 23274.1 0.02
000063 ZTE CORP A Information Technology Equity 23186.75 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23107.93 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 23113.76 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22867.22 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 22570.53 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 22305.0 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 22214.81 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22144.72 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 21994.96 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 21880.47 0.02
2202 CHINA VANKE LTD H Real Estate Equity 21512.88 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 21405.97 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 21364.75 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 21347.32 0.02
601111 AIR CHINA LTD A Industrials Equity 21314.84 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 21277.33 0.02
601009 BANK OF NANJING LTD A Financials Equity 21171.32 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 20786.88 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 20729.44 0.02
601168 WESTERN MINING LTD A Materials Equity 20613.85 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20498.74 0.02
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601169 BANK OF BEIJING LTD A Financials Equity 20324.74 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 20218.38 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20135.39 0.02
600066 YUTONG BUS LTD A Industrials Equity 19917.14 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 19879.7 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 19817.31 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 19709.93 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 19610.82 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 19561.48 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19354.84 0.02
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600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 18968.71 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 18973.35 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 18943.75 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 18827.95 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 18798.84 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 18656.72 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 18638.0 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 18547.09 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 18425.85 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 18413.37 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 18215.57 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18121.12 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 17926.68 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17870.52 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17820.6 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 17761.4 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 17645.89 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 17546.05 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17535.34 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 17294.04 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 17288.61 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 17275.93 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 17259.03 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 17058.05 0.02
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 16984.48 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16972.0 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 16846.89 0.02
600015 HUA XIA BANK LTD A Financials Equity 16797.29 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 16722.41 0.02
000338 WEICHAI POWER LTD A Industrials Equity 16716.17 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 16622.58 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 16515.78 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16479.06 0.02
000617 CNPC CAPITAL LTD A Financials Equity 16360.51 0.02
002241 GOERTEK INC A Information Technology Equity 16323.07 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16318.23 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 16298.69 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 16098.44 0.02
600584 JCET GROUP LTD A Information Technology Equity 16065.36 0.02
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300207 SUNWODA ELECTRONIC LTD A Industrials Equity 15961.17 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 15948.69 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15873.81 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 15769.77 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 15724.06 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 15674.14 0.02
600438 TONGWEI LTD A Information Technology Equity 15667.46 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15502.03 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 15449.51 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15387.12 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 15237.36 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 15212.4 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 15149.43 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 15023.18 0.02
601066 CHINA SECURITIES LTD A Financials Equity 14987.77 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14988.53 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14907.53 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 14850.5 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14661.53 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 14301.41 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 13877.11 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13877.11 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13841.32 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13739.83 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13720.97 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13675.11 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 13652.48 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13369.95 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13277.2 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12897.47 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12878.75 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12822.6 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12616.69 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 12579.25 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12504.37 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12448.21 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12368.98 0.01
CNH CNH CASH Cash and/or Derivatives Cash 12281.3 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 12189.19 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 12168.15 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12160.31 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 12129.99 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 12110.25 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 12080.07 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11980.24 0.01
601857 PETROCHINA LTD A Energy Equity 11929.74 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 11911.6 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11884.7 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11805.52 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 11576.25 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 11297.36 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 11241.05 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 11181.55 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 11162.83 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11096.81 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11073.88 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11034.57 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10832.3 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10707.34 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10667.72 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10547.31 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10432.79 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 10420.02 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10340.21 0.01
600642 SHENERGY LTD A Utilities Equity 10283.04 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 10269.42 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 10251.84 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10233.12 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10158.24 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10127.04 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9809.11 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 9783.86 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9733.94 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9733.94 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9659.07 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 9474.92 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9459.39 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 9415.72 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9359.56 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9294.9 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9284.68 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9002.56 0.01
003816 CGN POWER LTD A Utilities Equity 9003.46 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 8947.74 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 8888.82 0.01
600176 CHINA JUSHI LTD A Materials Equity 8859.99 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 8608.62 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8440.0 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 8149.06 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8113.79 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 8067.94 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7889.02 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 7668.6 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7339.66 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7144.46 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7119.5 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7100.79 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6642.56 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6474.78 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6464.34 0.01
002456 O FILM TECH LTD A Information Technology Equity 6399.33 0.01
002340 GEM LTD A Industrials Equity 6206.43 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6189.79 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6042.36 0.01
000002 CHINA VANKE LTD A Real Estate Equity 5075.76 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4255.77 0.0
KWIL KWALITY WALLS INDIA LTD Consumer Staples Equity 3857.61 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3545.02 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2093.43 0.0
BRL BRL/USD Cash and/or Derivatives FX 547.46 0.0
SBER SBERBANK ROSSII Financials Equity 43.25 0.0
ROSN NK ROSNEFT Energy Equity 4.87 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.36 0.0
ALRS AK ALROSA Materials Equity 10.94 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.51 0.0
VTBR BANK VTB Financials Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
PLZL POLYUS Materials Equity 0.14 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.25 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.34 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.51 0.0
VKCO VK COMPANY LTD Communication Equity 0.58 0.0
CHMF SEVERSTAL Materials Equity 0.87 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.17 0.0
INR INR/USD Cash and/or Derivatives FX 0.36 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL CASH Cash and/or Derivatives Cash -79892.74 -0.08
USD USD CASH Cash and/or Derivatives Cash -544774.09 -0.57
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