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 8473051.76 8.89
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6598706.74 6.93
HDFCBANK HDFC BANK LTD Financials Equity 2177952.17 2.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1887472.88 1.98
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1830000.0 1.92
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1828436.77 1.92
1810 XIAOMI CORP Information Technology Equity 1575361.74 1.65
ICICIBANK ICICI BANK LTD Financials Equity 1516955.1 1.59
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1405380.75 1.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1166296.62 1.22
NU NU HOLDINGS LTD CLASS A Financials Equity 1150030.68 1.21
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1134746.7 1.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1087619.62 1.14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1021341.51 1.07
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1001946.98 1.05
3690 MEITUAN Consumer Discretionary Equity 996021.81 1.05
INFY INFOSYS LTD Information Technology Equity 976969.15 1.03
1211 BYD LTD H Consumer Discretionary Equity 894853.7 0.94
9999 NETEASE INC Communication Equity 826321.77 0.87
3988 BANK OF CHINA LTD H Financials Equity 812213.43 0.85
9888 BAIDU CLASS A INC Communication Equity 780167.97 0.82
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 689747.24 0.72
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 655404.48 0.69
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 655048.12 0.69
AXISBANK AXIS BANK LTD Financials Equity 654635.89 0.69
2899 ZIJIN MINING GROUP LTD H Materials Equity 640462.74 0.67
9618 JD.COM CLASS A INC Consumer Discretionary Equity 639247.41 0.67
2628 CHINA LIFE INSURANCE LTD H Financials Equity 634325.31 0.67
LT LARSEN AND TOUBRO LTD Industrials Equity 617073.65 0.65
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 613880.85 0.64
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 554027.33 0.58
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 518968.18 0.54
857 PETROCHINA LTD H Energy Equity 505147.58 0.53
3968 CHINA MERCHANTS BANK LTD H Financials Equity 490955.54 0.52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 490284.57 0.51
SBIN STATE BANK OF INDIA Financials Equity 464914.68 0.49
6160 BEONE MEDICINES AG Health Care Equity 455246.92 0.48
BBDC4 BANCO BRADESCO PREF SA Financials Equity 431637.78 0.45
1024 KUAISHOU TECHNOLOGY Communication Equity 417524.17 0.44
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 405948.66 0.43
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 393433.91 0.41
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 385016.67 0.4
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 362812.01 0.38
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 362333.4 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 354703.96 0.37
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 351268.02 0.37
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 340747.47 0.36
NTPC NTPC LTD Utilities Equity 338092.13 0.35
BEL BHARAT ELECTRONICS LTD Industrials Equity 336123.66 0.35
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 334288.84 0.35
TATASTEEL TATA STEEL LTD Materials Equity 330209.98 0.35
SHFL SHRIRAM FINANCE LTD Financials Equity 328096.58 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 324959.85 0.34
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 324503.69 0.34
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 324440.7 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 322980.24 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 322945.65 0.34
WEGE3 WEG SA Industrials Equity 322422.75 0.34
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 319256.75 0.34
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 299877.03 0.31
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 291354.69 0.31
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 287353.41 0.3
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 283703.96 0.3
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 282107.22 0.3
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 281462.95 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 278096.58 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 277523.03 0.29
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 275927.51 0.29
ABEV3 AMBEV SA Consumer Staples Equity 269790.36 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 267036.59 0.28
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 263762.35 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 259944.85 0.27
EMBJ3 EMBRAER SA Industrials Equity 254539.33 0.27
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 246432.78 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 240757.07 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 232178.9 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 231067.2 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 224372.83 0.24
2423 KE HOLDINGS INC Real Estate Equity 217747.94 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 215071.76 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 213272.2 0.22
9868 XPENG CLASS A INC Consumer Discretionary Equity 212363.27 0.22
TMCV TATA MOTORS LTD Industrials Equity 208036.41 0.22
3993 CMOC GROUP LTD Materials Equity 203970.9 0.21
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 200543.06 0.21
ITC ITC LTD Consumer Staples Equity 198610.95 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 197218.51 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 194340.27 0.2
EQTL3 EQUATORIAL SA Utilities Equity 191717.24 0.2
VEDL VEDANTA LTD Materials Equity 189629.96 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 187478.31 0.2
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 186921.41 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 185635.35 0.19
9866 NIO CLASS A INC Consumer Discretionary Equity 185246.31 0.19
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 183388.96 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 182845.7 0.19
PRIO3 PETRO RIO SA Energy Equity 181576.59 0.19
XP XP CLASS A INC Financials Equity 179723.16 0.19
2338 WEICHAI POWER LTD H Industrials Equity 179607.01 0.19
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 178687.14 0.19
ONGC OIL AND NATURAL GAS LTD Energy Equity 178597.09 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 177116.89 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 176075.49 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 173953.85 0.18
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 172674.29 0.18
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 171899.34 0.18
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 167377.7 0.18
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 166869.29 0.18
9626 BILIBILI INC Communication Equity 164560.33 0.17
BBAS3 BANCO DO BRASIL SA Financials Equity 162935.73 0.17
992 LENOVO GROUP LTD Information Technology Equity 161856.07 0.17
9926 AKESO INC Health Care Equity 161548.95 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 161357.25 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 160238.54 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 160011.47 0.17
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 158483.64 0.17
CIPLA CIPLA LTD Health Care Equity 158349.81 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 157936.36 0.17
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 157850.73 0.17
TRENT TRENT LTD Consumer Discretionary Equity 157731.92 0.17
COALINDIA COAL INDIA LTD Energy Equity 156446.06 0.16
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 155831.21 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 153773.32 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 153635.3 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 153174.89 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 152051.03 0.16
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 151654.33 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 148352.71 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 148330.02 0.16
ETERNAL ETERNAL LTD Consumer Discretionary Equity 145435.81 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 144941.04 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 144114.24 0.15
SUZB3 SUZANO SA Materials Equity 143506.77 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 142292.78 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 141938.29 0.15
601899 ZIJIN MINING GROUP LTD A Materials Equity 141303.26 0.15
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 141002.92 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 140625.9 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 139878.56 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 138407.1 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 137994.36 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 137164.6 0.14
267 CITIC LTD Industrials Equity 136246.78 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 136156.09 0.14
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 135727.22 0.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 135095.23 0.14
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 134543.92 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 133333.08 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 132314.27 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 130329.38 0.14
TATAPOWER TATA POWER LTD Utilities Equity 129942.77 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 129232.45 0.14
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 126823.49 0.13
BRL BRL CASH Cash and/or Derivatives Cash 125772.87 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 125672.01 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 124788.13 0.13
9660 HORIZON ROBOTICS Information Technology Equity 124245.27 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 123783.24 0.13
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 123466.75 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 122097.53 0.13
JBS JBS N V NV CLASS A Consumer Staples Equity 121754.5 0.13
788 CHINA TOWER CORP LTD H Communication Equity 121389.49 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 121261.66 0.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 120684.13 0.13
WIPRO WIPRO LTD Information Technology Equity 118728.54 0.12
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 118498.92 0.12
2331 LI NING LTD Consumer Discretionary Equity 118307.98 0.12
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 118260.83 0.12
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 116547.12 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 116095.8 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 114991.91 0.12
LUPIN LUPIN LTD Health Care Equity 114166.27 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 114015.55 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 113662.6 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 113329.96 0.12
358 JIANGXI COPPER LTD H Materials Equity 113329.96 0.12
POLICYBZR PB FINTECH LTD Financials Equity 112574.52 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 112475.13 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 112162.88 0.12
1787 SHANDONG GOLD MINING LTD H Materials Equity 111993.96 0.12
2359 WUXI APPTEC LTD H Health Care Equity 111047.24 0.12
600036 CHINA MERCHANTS BANK LTD A Financials Equity 109989.13 0.12
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 108825.43 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 108226.42 0.11
1530 3SBIO INC Health Care Equity 107303.87 0.11
1208 MMG LTD Materials Equity 107279.56 0.11
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 106752.32 0.11
IOC INDIAN OIL CORP LTD Energy Equity 105963.02 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 105153.68 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 104075.92 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 103825.18 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 103146.79 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 102488.33 0.11
GGBR4 GERDAU PREF SA Materials Equity 101739.69 0.11
DLF DLF LTD Real Estate Equity 101282.24 0.11
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 100919.46 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 100763.34 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 100387.51 0.11
PAYTM ONE COMMUNICATIONS LTD Financials Equity 99832.17 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 99151.21 0.1
836 CHINA RESOURCES POWER LTD Utilities Equity 97637.81 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 97393.78 0.1
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 97247.45 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 97157.44 0.1
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 96643.87 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 96484.65 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 96239.61 0.1
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 95452.37 0.1
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 94776.34 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 94748.76 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 93948.28 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 93813.62 0.1
SWIGGY SWIGGY LTD Consumer Discretionary Equity 93606.47 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 93413.78 0.1
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 93291.99 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 92481.55 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 92467.08 0.1
TIMS3 TIM SA Communication Equity 90684.8 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 90587.49 0.1
135 KUNLUN ENERGY LTD Utilities Equity 90134.18 0.09
TOTS3 TOTVS SA Information Technology Equity 87333.78 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 87258.18 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 86927.12 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 86482.38 0.09
1816 CGN POWER LTD H Utilities Equity 85842.07 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 85197.67 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 85016.67 0.09
GAIL GAIL INDIA LTD Utilities Equity 84598.05 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 83751.05 0.09
002594 BYD LTD A Consumer Discretionary Equity 83751.76 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 83651.25 0.09
RECLTD REC Financials Equity 83325.16 0.09
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 82720.53 0.09
SRF SRF LTD Materials Equity 82566.97 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 82422.1 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 82208.72 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 81384.42 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 81231.06 0.09
MARICO MARICO LTD Consumer Staples Equity 81019.8 0.09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 81015.06 0.09
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 80164.44 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 79899.16 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 79200.72 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 79115.99 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 79085.27 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 78547.8 0.08
UPL UPL LTD Materials Equity 78439.19 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 78334.61 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 78028.24 0.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 77940.39 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 77672.91 0.08
RAIL3 RUMO SA Industrials Equity 77429.76 0.08
STNE STONECO LTD CLASS A Financials Equity 76709.85 0.08
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 76534.33 0.08
VOLTAS VOLTAS LTD Industrials Equity 74602.79 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 74014.68 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 73620.8 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 72690.63 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 72674.55 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 72613.44 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 72541.84 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 72506.15 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 71867.78 0.08
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 71050.82 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 70726.14 0.07
BSE BSE LTD Financials Equity 70471.76 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 70008.2 0.07
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 69945.31 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 69697.42 0.07
1772 GANFENG LITHIUM LTD H Materials Equity 69664.14 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 69616.69 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 69443.24 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 69268.05 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 69155.56 0.07
MRF MRF LTD Consumer Discretionary Equity 69047.06 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 68970.71 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 68948.79 0.07
YESBANK YES BANK LTD Financials Equity 68561.99 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 68173.3 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 68178.42 0.07
ENEV3 ENEVA SA Utilities Equity 68059.91 0.07
ABB ABB INDIA LTD Industrials Equity 67805.82 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 67172.1 0.07
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 67030.28 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 67022.85 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 66967.82 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 66823.25 0.07
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 66780.79 0.07
IDEA VODAFONE IDEA LTD Communication Equity 65174.95 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 65157.13 0.07
SIEMENS SIEMENS LTD Industrials Equity 64830.12 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 64660.59 0.07
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 64458.34 0.07
1766 CRRC CORP LTD H Industrials Equity 63941.34 0.07
603259 WUXI APPTEC LTD A Health Care Equity 63940.29 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 63897.83 0.07
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 63688.84 0.07
MPHASIS MPHASIS LTD Information Technology Equity 62852.71 0.07
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 62770.07 0.07
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 62652.03 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 62180.17 0.07
3888 KINGSOFT LTD Communication Equity 61990.57 0.07
532483 CANARA BANK LTD Financials Equity 61574.01 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 61189.99 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 60814.19 0.06
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 60751.05 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 60505.83 0.06
763 ZTE CORP H Information Technology Equity 60301.29 0.06
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 59695.58 0.06
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 59560.64 0.06
600030 CITIC SECURITIES LTD A Financials Equity 59159.12 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 58372.61 0.06
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 58179.66 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 58028.84 0.06
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 57851.97 0.06
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002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 57081.98 0.06
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2618 JD LOGISTICS INC Industrials Equity 55813.86 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 55485.28 0.06
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1357 MEITU INC Communication Equity 54648.18 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 54080.11 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 53980.69 0.06
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 53754.49 0.06
NMDC NMDC LTD Materials Equity 53532.63 0.06
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 53471.83 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 53112.59 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 52977.2 0.06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 52957.96 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 52960.67 0.06
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 52917.18 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 52905.57 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 52825.89 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 52810.8 0.06
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 52636.5 0.06
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2268 WUXI XDC CAYMAN INC Health Care Equity 49908.18 0.05
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JSL JINDAL STAINLESS LTD Materials Equity 48881.31 0.05
2588 BOC AVIATION LTD Industrials Equity 48561.3 0.05
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3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 48218.98 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 48158.33 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 47984.83 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 47675.37 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 47543.3 0.05
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1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 47499.28 0.05
OIL OIL INDIA LTD Energy Equity 47471.54 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 47426.1 0.05
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300433 LENS TECHNOLOGY LTD A Information Technology Equity 46726.78 0.05
JSWENERGY JSW ENERGY LTD Utilities Equity 46534.13 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 46370.43 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 45721.01 0.05
ASTRAL ASTRAL LTD Industrials Equity 45674.56 0.05
1776 GF SECURITIES LTD H Financials Equity 45502.44 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 45253.74 0.05
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 44888.16 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 44687.02 0.05
2228 XTALPI HOLDINGS LTD Health Care Equity 44629.43 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 44405.48 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 44395.25 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 44296.69 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 44131.63 0.05
3360 FAR EAST HORIZON LTD Financials Equity 43526.33 0.05
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 43413.89 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 43299.1 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 43020.85 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 42849.77 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 42750.03 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 42757.83 0.04
772 CHINA LITERATURE LTD Communication Equity 42656.91 0.04
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 42059.53 0.04
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 41964.6 0.04
300014 EVE ENERGY LTD A Industrials Equity 41607.11 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 41307.55 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 39926.55 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 39440.69 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 39297.32 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 39177.54 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 38959.09 0.04
002142 BANK OF NINGBO LTD A Financials Equity 38942.9 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 38614.86 0.04
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 38159.38 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 37960.93 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 37702.85 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 37682.47 0.04
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 37674.14 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 37628.33 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37401.6 0.04
601988 BANK OF CHINA LTD A Financials Equity 36410.46 0.04
9995 REMEGEN LTD H Health Care Equity 36167.44 0.04
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600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 35737.23 0.04
600893 AECC AVIATION POWER LTD A Industrials Equity 35637.49 0.04
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 35631.26 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 35561.74 0.04
9899 NETEASE CLOUD MUSIC INC Communication Equity 35416.89 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 35285.37 0.04
INR INR CASH Cash and/or Derivatives Cash 35274.53 0.04
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605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 34932.52 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 34797.52 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 34800.0 0.04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 34122.73 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 34072.86 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 34030.71 0.04
000001 PING AN BANK LTD A Financials Equity 34004.29 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 33742.54 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 33291.32 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 33013.15 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 33015.49 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32813.67 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 32696.31 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 32473.93 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 32335.03 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 32213.22 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 32105.04 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 32094.4 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 31866.17 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 31847.47 0.03
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 31686.58 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 31544.32 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 31334.72 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 31262.48 0.03
002352 S.F. HOLDING LTD A Industrials Equity 31267.74 0.03
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 31048.98 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 30925.08 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30695.01 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 30631.91 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 30221.51 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 30179.94 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 29977.39 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 29802.84 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 29752.98 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 29740.16 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 29349.82 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 29218.5 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 28784.82 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 28780.53 0.03
688072 PIOTECH INC A Information Technology Equity 28221.54 0.03
600089 TBEA LTD A Industrials Equity 28174.42 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 27733.29 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 27718.24 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 27652.25 0.03
601766 CRRC CORP LTD A Industrials Equity 27533.81 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 27439.44 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27189.98 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 26998.74 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 26963.95 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 26911.76 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 26741.28 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 26492.08 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 26440.4 0.03
000776 GF SECURITIES LTD A Financials Equity 26343.2 0.03
002230 IFLYTEK LTD A Information Technology Equity 25909.81 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 25881.91 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25747.36 0.03
002558 GIANT NETWORK GROUP LTD A Communication Equity 25532.83 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 25386.63 0.03
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 24780.74 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 24765.44 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 24498.05 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 24192.6 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 24058.22 0.03
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 23999.36 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23918.33 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23833.42 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 23731.32 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 23684.4 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23633.44 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23428.75 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 23363.94 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 23285.4 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 23251.33 0.02
000063 ZTE CORP A Information Technology Equity 23164.06 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23111.33 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 23091.14 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22844.84 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 22573.85 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 22283.17 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 22193.07 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22123.05 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 21973.44 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 21859.06 0.02
2202 CHINA VANKE LTD H Real Estate Equity 21516.05 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 21385.02 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 21350.46 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 21343.85 0.02
601111 AIR CHINA LTD A Industrials Equity 21293.98 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 21256.51 0.02
601009 BANK OF NANJING LTD A Financials Equity 21150.61 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 20759.11 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 20766.54 0.02
601168 WESTERN MINING LTD A Materials Equity 20593.68 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20478.68 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 20467.2 0.02
601169 BANK OF BEIJING LTD A Financials Equity 20304.85 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 20198.59 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20115.68 0.02
600066 YUTONG BUS LTD A Industrials Equity 19897.65 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 19860.25 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 19797.92 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 19690.64 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 19591.63 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 19542.34 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19335.9 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19153.17 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 18950.15 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 18954.78 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 18925.21 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 18809.53 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 18780.45 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 18638.47 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 18619.76 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 18528.94 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 18407.82 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 18395.36 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 18197.75 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18103.39 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 18000.0 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 17909.13 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17853.03 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17803.16 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 17744.02 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 17628.62 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 17528.88 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17518.18 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 17271.69 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 17277.11 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 17278.47 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 17242.14 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 17041.36 0.02
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 16967.86 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16955.39 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 16830.41 0.02
600015 HUA XIA BANK LTD A Financials Equity 16780.85 0.02
000338 WEICHAI POWER LTD A Industrials Equity 16699.82 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 16706.05 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 16606.31 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 16499.62 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16462.94 0.02
000617 CNPC CAPITAL LTD A Financials Equity 16344.5 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16302.26 0.02
002241 GOERTEK INC A Information Technology Equity 16307.1 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 16282.74 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 16082.69 0.02
600584 JCET GROUP LTD A Information Technology Equity 16049.64 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 15945.55 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 15933.08 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15858.28 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 15754.34 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 15708.67 0.02
600438 TONGWEI LTD A Information Technology Equity 15652.13 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 15658.8 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15486.86 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 15434.4 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15372.06 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 15222.45 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 15197.52 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 15134.6 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 15008.48 0.02
601066 CHINA SECURITIES LTD A Financials Equity 14973.11 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14973.86 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14892.94 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 14835.97 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14647.18 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 14287.41 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 13863.53 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13863.53 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13827.78 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13726.39 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13707.54 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13661.73 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 13639.12 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13356.87 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13264.21 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12884.85 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12866.15 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12810.05 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12604.34 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 12566.94 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12492.14 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12436.03 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12356.88 0.01
CNH CNH CASH Cash and/or Derivatives Cash 12269.29 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 12177.27 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 12156.25 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12148.41 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 12118.12 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 12098.4 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 12068.25 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11968.51 0.01
601857 PETROCHINA LTD A Energy Equity 11918.06 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 11899.94 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11873.07 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11793.97 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 11564.92 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 11286.31 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 11230.05 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 11170.61 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 11151.91 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11085.95 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11063.05 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11023.78 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10821.7 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10696.86 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10657.28 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10536.99 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10422.58 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 10409.82 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10330.09 0.01
600642 SHENERGY LTD A Utilities Equity 10272.97 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 10259.38 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 10241.81 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10223.1 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10148.3 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10117.13 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9799.51 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 9774.29 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9724.42 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9724.42 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9649.61 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 9465.65 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9450.14 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 9406.5 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9350.4 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9285.8 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9275.6 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8993.75 0.01
003816 CGN POWER LTD A Utilities Equity 8994.65 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 8938.98 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 8880.13 0.01
600176 CHINA JUSHI LTD A Materials Equity 8851.32 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 8600.19 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8431.74 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 8141.08 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8105.86 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 8060.05 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7881.3 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 7661.1 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7332.48 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7137.47 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7112.54 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7093.84 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6643.53 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6468.45 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6458.01 0.01
002456 O FILM TECH LTD A Information Technology Equity 6393.06 0.01
002340 GEM LTD A Industrials Equity 6200.36 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6183.73 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6036.44 0.01
000002 CHINA VANKE LTD A Real Estate Equity 5070.8 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4251.61 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3541.55 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2093.57 0.0
SBER SBERBANK ROSSII Financials Equity 43.22 0.0
ROSN NK ROSNEFT Energy Equity 4.86 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 12.5 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 -0.09 0.0
INR INR/USD Cash and/or Derivatives FX -0.09 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
USD USD CASH Cash and/or Derivatives Cash -1641888.26 -1.72
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