ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 695 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 9677450.64 10.08
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7230622.35 7.53
HDFCBANK HDFC BANK LTD Financials Equity 2194268.43 2.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1881380.67 1.96
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1737914.28 1.81
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1550000.0 1.61
1810 XIAOMI CORP Information Technology Equity 1539069.49 1.6
ICICIBANK ICICI BANK LTD Financials Equity 1421524.37 1.48
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1382855.5 1.44
NU NU HOLDINGS LTD CLASS A Financials Equity 1216679.8 1.27
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1183424.52 1.23
3690 MEITUAN Consumer Discretionary Equity 1170672.07 1.22
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1148736.47 1.2
INFY INFOSYS LTD Information Technology Equity 1139370.76 1.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1036620.99 1.08
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1036332.79 1.08
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 927542.97 0.97
9999 NETEASE INC Communication Equity 891464.32 0.93
1211 BYD LTD H Consumer Discretionary Equity 884389.38 0.92
9888 BAIDU CLASS A INC Communication Equity 862868.29 0.9
3988 BANK OF CHINA LTD H Financials Equity 811803.75 0.85
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 738348.09 0.77
9618 JD.COM CLASS A INC Consumer Discretionary Equity 677235.88 0.71
2899 ZIJIN MINING GROUP LTD H Materials Equity 668070.17 0.7
2628 CHINA LIFE INSURANCE LTD H Financials Equity 655392.54 0.68
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 655170.53 0.68
AXISBANK AXIS BANK LTD Financials Equity 648888.76 0.68
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 636085.94 0.66
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 586928.86 0.61
LT LARSEN AND TOUBRO LTD Industrials Equity 546059.1 0.57
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 543643.38 0.57
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 527902.15 0.55
857 PETROCHINA LTD H Energy Equity 517368.63 0.54
1024 KUAISHOU TECHNOLOGY Communication Equity 495300.03 0.52
3968 CHINA MERCHANTS BANK LTD H Financials Equity 471539.53 0.49
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 467675.23 0.49
6160 BEONE MEDICINES AG Health Care Equity 453507.12 0.47
BBDC4 BANCO BRADESCO PREF SA Financials Equity 422533.95 0.44
SBIN STATE BANK OF INDIA Financials Equity 395966.72 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 391113.35 0.41
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 380530.17 0.4
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 370139.54 0.39
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 360478.58 0.38
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 355404.07 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 342824.54 0.36
BEL BHARAT ELECTRONICS LTD Industrials Equity 330534.99 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 324615.41 0.34
NTPC NTPC LTD Utilities Equity 321098.6 0.33
WEGE3 WEG SA Industrials Equity 318283.24 0.33
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 313817.94 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 313272.17 0.33
TATASTEEL TATA STEEL LTD Materials Equity 313250.43 0.33
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 311842.35 0.32
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 310192.17 0.32
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 308096.82 0.32
SHFL SHRIRAM FINANCE LTD Financials Equity 306441.6 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 305946.72 0.32
1801 INNOVENT BIOLOGICS INC Health Care Equity 295990.67 0.31
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 293294.5 0.31
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 287250.35 0.3
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 281460.24 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 278076.19 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 273692.4 0.29
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 272367.2 0.28
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 271235.09 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 263461.67 0.27
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 260993.04 0.27
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 258060.55 0.27
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 256252.58 0.27
EMBJ3 EMBRAER SA Industrials Equity 255047.41 0.27
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 252763.74 0.26
2423 KE HOLDINGS INC Real Estate Equity 244709.44 0.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 244683.5 0.25
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 240522.6 0.25
ABEV3 AMBEV SA Consumer Staples Equity 239832.19 0.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 235817.49 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 217888.27 0.23
3993 CMOC GROUP LTD Materials Equity 214666.27 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 214318.77 0.22
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 213585.97 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 208795.8 0.22
VEDL VEDANTA LTD Materials Equity 207005.85 0.22
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 206614.12 0.22
TECHM TECH MAHINDRA LTD Information Technology Equity 202725.04 0.21
TMCV TATA MOTORS LTD Industrials Equity 198552.91 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 196079.13 0.2
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 190049.46 0.2
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 188733.64 0.2
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 188562.51 0.2
ITC ITC LTD Consumer Staples Equity 186948.33 0.19
EQTL3 EQUATORIAL SA Utilities Equity 184677.6 0.19
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 184319.95 0.19
9626 BILIBILI INC Communication Equity 183899.65 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 182308.58 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 181726.63 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 178617.63 0.19
ONGC OIL AND NATURAL GAS LTD Energy Equity 172476.24 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 171842.5 0.18
9866 NIO CLASS A INC Consumer Discretionary Equity 170642.71 0.18
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 170329.18 0.18
9926 AKESO INC Health Care Equity 169598.81 0.18
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 167407.71 0.17
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 165963.93 0.17
PRIO3 PETRO RIO SA Energy Equity 165823.67 0.17
GRASIM GRASIM INDUSTRIES LTD Materials Equity 165635.21 0.17
COALINDIA COAL INDIA LTD Energy Equity 165019.65 0.17
XP XP CLASS A INC Financials Equity 164195.57 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 162852.53 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 161772.36 0.17
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 161238.03 0.17
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 159348.67 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 159296.8 0.17
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 158584.69 0.17
601899 ZIJIN MINING GROUP LTD A Materials Equity 157490.94 0.16
JSWSTEEL JSW STEEL LTD Materials Equity 156559.04 0.16
992 LENOVO GROUP LTD Information Technology Equity 155388.7 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 152922.5 0.16
CIPLA CIPLA LTD Health Care Equity 151597.1 0.16
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 151098.11 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 149620.74 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 148839.64 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 148533.5 0.15
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 148494.8 0.15
2338 WEICHAI POWER LTD H Industrials Equity 148501.21 0.15
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 148356.84 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 148102.97 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 147872.77 0.15
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 147605.84 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 146883.7 0.15
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 142932.12 0.15
TRENT TRENT LTD Consumer Discretionary Equity 142832.09 0.15
1787 SHANDONG GOLD MINING LTD H Materials Equity 142290.15 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 141930.74 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 141260.6 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 140999.19 0.15
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 139539.62 0.15
267 CITIC LTD Industrials Equity 139169.43 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 137339.67 0.14
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 136305.93 0.14
358 JIANGXI COPPER LTD H Materials Equity 135310.02 0.14
BRL BRL CASH Cash and/or Derivatives Cash 134249.83 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 132253.82 0.14
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 131742.76 0.14
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 130855.47 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 130330.56 0.14
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 130088.7 0.14
WIPRO WIPRO LTD Information Technology Equity 129830.8 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 128852.04 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 128639.63 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 128077.54 0.13
TATAPOWER TATA POWER LTD Utilities Equity 124185.76 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 124084.41 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 123942.28 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 123851.68 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 123352.47 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 123238.02 0.13
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 122809.22 0.13
1208 MMG LTD Materials Equity 122378.69 0.13
788 CHINA TOWER CORP LTD H Communication Equity 122271.06 0.13
POLICYBZR PB FINTECH LTD Financials Equity 121726.99 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 120959.67 0.13
SUZB3 SUZANO SA Materials Equity 120757.05 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 118992.17 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 118849.7 0.12
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 118662.66 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 118396.27 0.12
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 118259.91 0.12
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 118079.01 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 116730.65 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 116662.12 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 116375.83 0.12
JBS JBS N V NV CLASS A Consumer Staples Equity 115468.5 0.12
2331 LI NING LTD Consumer Discretionary Equity 112906.99 0.12
9660 HORIZON ROBOTICS Information Technology Equity 112880.08 0.12
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 112166.82 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 111507.76 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 111438.57 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 110284.17 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 109483.63 0.11
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 108388.93 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 108324.53 0.11
1530 3SBIO INC Health Care Equity 107274.19 0.11
600036 CHINA MERCHANTS BANK LTD A Financials Equity 106405.85 0.11
LUPIN LUPIN LTD Health Care Equity 105191.4 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 104865.27 0.11
GGBR4 GERDAU PREF SA Materials Equity 104701.41 0.11
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 104266.02 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 103494.84 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 102563.2 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 102357.67 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 102255.6 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 101780.0 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 101443.53 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 100849.53 0.11
2359 WUXI APPTEC LTD H Health Care Equity 100531.4 0.1
DLF DLF LTD Real Estate Equity 100386.88 0.1
TOTS3 TOTVS SA Information Technology Equity 100119.54 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 99212.4 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 98300.44 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 98107.45 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 98104.35 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 98049.4 0.1
603993 CHINA MOLYBDENUM LTD A Materials Equity 97974.23 0.1
836 CHINA RESOURCES POWER LTD Utilities Equity 97925.76 0.1
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 97874.25 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 97077.25 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 96928.28 0.1
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 96873.58 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 96560.39 0.1
IOC INDIAN OIL CORP LTD Energy Equity 95492.34 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 94788.9 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 94364.17 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 93425.42 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 92833.44 0.1
SWIGGY SWIGGY LTD Consumer Discretionary Equity 90432.13 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 90049.76 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 90041.57 0.09
HKD HKD CASH Cash and/or Derivatives Cash 89718.52 0.09
JINDALSTEL JINDAL STEEL LTD Materials Equity 88975.54 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 88712.74 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 88474.3 0.09
1816 CGN POWER LTD H Utilities Equity 86644.54 0.09
135 KUNLUN ENERGY LTD Utilities Equity 86429.28 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 86252.42 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 86228.66 0.09
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 85830.28 0.09
RECLTD REC Financials Equity 85189.9 0.09
SRF SRF LTD Materials Equity 83714.41 0.09
002594 BYD LTD A Consumer Discretionary Equity 83647.81 0.09
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 83474.52 0.09
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 83302.41 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 83092.65 0.09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 82599.29 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 81791.86 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 81764.16 0.09
GAIL GAIL INDIA LTD Utilities Equity 81722.96 0.09
TIMS3 TIM SA Communication Equity 81485.38 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 80494.09 0.08
POLYCAB POLYCAB INDIA LTD Industrials Equity 80355.33 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 80259.53 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 79711.46 0.08
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 79127.77 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 78041.32 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 77587.31 0.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 75914.88 0.08
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 74663.09 0.08
STNE STONECO LTD CLASS A Financials Equity 73735.2 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 73522.58 0.08
1772 GANFENG LITHIUM LTD H Materials Equity 73082.79 0.08
MARICO MARICO LTD Consumer Staples Equity 73011.35 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 72921.34 0.08
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 72664.68 0.08
BSE BSE LTD Financials Equity 72536.25 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 72421.97 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 72329.36 0.08
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 72208.4 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 71696.82 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 71613.61 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 70885.74 0.07
UPL UPL LTD Materials Equity 70700.13 0.07
MPHASIS MPHASIS LTD Information Technology Equity 70647.16 0.07
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 70510.04 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 70188.18 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 69227.22 0.07
1357 MEITU INC Communication Equity 68934.43 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 68508.39 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 68469.59 0.07
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 68470.6 0.07
3888 KINGSOFT LTD Communication Equity 68267.49 0.07
RAIL3 RUMO SA Industrials Equity 68210.25 0.07
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 67832.69 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 67476.89 0.07
YESBANK YES BANK LTD Financials Equity 67136.67 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 66443.4 0.07
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 66441.05 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 65973.89 0.07
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 65640.74 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 65477.31 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 65419.32 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 64995.17 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 64739.59 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 64741.23 0.07
VOLTAS VOLTAS LTD Industrials Equity 64081.2 0.07
ENEV3 ENEVA SA Utilities Equity 64072.67 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 63950.64 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 63726.41 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 63690.52 0.07
1766 CRRC CORP LTD H Industrials Equity 63395.82 0.07
ABB ABB INDIA LTD Industrials Equity 62502.58 0.07
763 ZTE CORP H Information Technology Equity 62432.78 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 62259.01 0.06
SIEMENS SIEMENS LTD Industrials Equity 62222.7 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 62211.86 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 62104.22 0.06
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 61921.06 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 61738.27 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 61296.98 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 60883.29 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 60616.54 0.06
JSL JINDAL STAINLESS LTD Materials Equity 59938.63 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 59806.69 0.06
MRF MRF LTD Consumer Discretionary Equity 59791.93 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 59788.78 0.06
532483 CANARA BANK LTD Financials Equity 59660.89 0.06
603259 WUXI APPTEC LTD A Health Care Equity 59609.42 0.06
600030 CITIC SECURITIES LTD A Financials Equity 59462.34 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 59416.96 0.06
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 59382.16 0.06
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 59012.3 0.06
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 58672.78 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 58177.07 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 57569.06 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 56496.42 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 56184.41 0.06
IDEA VODAFONE IDEA LTD Communication Equity 56026.38 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 56004.55 0.06
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 55795.41 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 55383.71 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 55366.91 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 55185.26 0.06
2618 JD LOGISTICS INC Industrials Equity 55118.84 0.06
NMDC NMDC LTD Materials Equity 55060.28 0.06
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 54874.72 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 54014.87 0.06
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 53322.04 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 52919.86 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 52662.86 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 52563.35 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 52376.73 0.05
KLBN11 KLABIN UNITS SA Materials Equity 51879.43 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 51755.84 0.05
ALKEM ALKEM LABORATORIES LTD Health Care Equity 51688.2 0.05
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 51603.19 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 51548.53 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 51448.56 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 51233.29 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 50979.09 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 50780.21 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 50497.61 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 50452.96 0.05
TORNTPOWER TORRENT POWER LTD Utilities Equity 50100.72 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 50085.21 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 49749.96 0.05
NHPC NHPC LTD Utilities Equity 49732.36 0.05
2228 XTALPI HOLDINGS LTD Health Care Equity 49691.84 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 49676.08 0.05
ENGI11 ENERGISA UNITS SA Utilities Equity 49585.48 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 49549.61 0.05
OIL OIL INDIA LTD Energy Equity 49370.65 0.05
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 49145.21 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 48537.34 0.05
1776 GF SECURITIES LTD H Financials Equity 48486.09 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 48123.0 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 47765.98 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 47634.1 0.05
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 47256.0 0.05
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1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 46755.76 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 46712.71 0.05
PETRONET PETRONET LNG LTD Energy Equity 46370.2 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 46260.65 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 46063.41 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 45927.74 0.05
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 45874.05 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 45636.38 0.05
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 45419.07 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 45236.16 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 44551.9 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 44229.46 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 43979.91 0.05
2588 BOC AVIATION LTD Industrials Equity 43941.16 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 43756.98 0.05
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 43538.06 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 43522.18 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 43322.57 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 43256.54 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 43053.19 0.04
JSWENERGY JSW ENERGY LTD Utilities Equity 42850.59 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 42843.05 0.04
384 CHINA GAS HOLDINGS LTD Utilities Equity 42730.29 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 42311.29 0.04
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 41867.94 0.04
3360 FAR EAST HORIZON LTD Financials Equity 41707.78 0.04
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 41526.38 0.04
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 41320.98 0.04
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 41296.82 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 40933.18 0.04
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 40869.78 0.04
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 40487.54 0.04
9899 NETEASE CLOUD MUSIC INC Communication Equity 40254.73 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 40257.23 0.04
ASTRAL ASTRAL LTD Industrials Equity 39649.64 0.04
772 CHINA LITERATURE LTD Communication Equity 39587.41 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 38940.8 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 38729.93 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 38694.05 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 38435.21 0.04
300014 EVE ENERGY LTD A Industrials Equity 38421.84 0.04
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9995 REMEGEN LTD H Health Care Equity 37918.2 0.04
002142 BANK OF NINGBO LTD A Financials Equity 37571.86 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 37375.73 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 37302.51 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 37282.97 0.04
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 37066.34 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 37028.57 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 37018.11 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 36702.84 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36536.45 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 35795.69 0.04
601988 BANK OF CHINA LTD A Financials Equity 35684.66 0.04
PSSA3 PORTO SEGURO SA Financials Equity 35571.53 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 35056.96 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 35014.1 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 34706.17 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 34596.31 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 34358.64 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 34252.92 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 34146.91 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 33968.97 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 33955.01 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 33916.79 0.04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 33896.5 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 33813.0 0.04
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 33231.98 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 33197.54 0.03
000001 PING AN BANK LTD A Financials Equity 33105.11 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 32986.36 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 32840.87 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 32532.08 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32416.43 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32283.53 0.03
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 32236.07 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 31954.89 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 31491.72 0.03
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 31430.01 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 31413.61 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 31246.88 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 31208.22 0.03
688072 PIOTECH INC A Information Technology Equity 31161.37 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 31128.8 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 31050.48 0.03
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 30890.05 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 30869.92 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 30761.98 0.03
002352 S.F. HOLDING LTD A Industrials Equity 30704.79 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 30685.49 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 30639.59 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 30612.74 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30581.15 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 30510.26 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 30097.95 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 30051.0 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 29921.47 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 29486.51 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 29057.59 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 28997.18 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 28932.42 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 28604.23 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28589.84 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 28453.48 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 28138.33 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 28078.94 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 28074.48 0.03
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 27758.76 0.03
000776 GF SECURITIES LTD A Financials Equity 27680.23 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 27656.06 0.03
002230 IFLYTEK LTD A Information Technology Equity 27453.69 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 27120.81 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 27001.78 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 26985.5 0.03
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 26900.35 0.03
601766 CRRC CORP LTD A Industrials Equity 26894.89 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 26713.65 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 26551.98 0.03
600089 TBEA LTD A Industrials Equity 26535.01 0.03
002558 GIANT NETWORK GROUP LTD A Communication Equity 26520.34 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 26454.97 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 26355.45 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 26069.85 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 25505.44 0.03
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 25256.59 0.03
600547 SHANDONG GOLD-MINING LTD A Materials Equity 25107.42 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 24955.41 0.03
601168 WESTERN MINING LTD A Materials Equity 24779.9 0.03
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 24768.43 0.03
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 24768.43 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 24285.14 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 24263.55 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 24224.73 0.03
000063 ZTE CORP A Information Technology Equity 23868.3 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23618.46 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 23536.3 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 23524.54 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23487.72 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23419.82 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 23385.02 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 23283.33 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 23203.5 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 23087.27 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 22911.01 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 22818.19 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 22488.78 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 22382.53 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 22327.2 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 22189.02 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 21929.12 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 21872.4 0.02
2202 CHINA VANKE LTD H Real Estate Equity 21742.38 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 21703.41 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 21592.54 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21524.37 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 21264.6 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 20728.96 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20698.31 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 20670.78 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 20267.82 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20148.44 0.02
601111 AIR CHINA LTD A Industrials Equity 20080.55 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20033.95 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19886.87 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19837.62 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 19718.08 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 19667.08 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 19595.96 0.02
601169 BANK OF BEIJING LTD A Financials Equity 19497.5 0.02
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 19228.76 0.02
601009 BANK OF NANJING LTD A Financials Equity 19192.51 0.02
600066 YUTONG BUS LTD A Industrials Equity 19071.69 0.02
INR INR CASH Cash and/or Derivatives Cash 19060.69 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 18413.21 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 18358.84 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 18256.14 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17969.19 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 17972.21 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17943.73 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 17867.07 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 17756.46 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17488.31 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17422.47 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 17398.31 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17362.06 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 17191.0 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 17198.95 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 17173.64 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17156.67 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 16981.47 0.02
600584 JCET GROUP LTD A Information Technology Equity 16908.12 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 16818.36 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 16788.16 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16767.93 0.02
000617 CNPC CAPITAL LTD A Financials Equity 16655.26 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 16528.39 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 16348.02 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16336.43 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 16286.75 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 16262.3 0.02
600438 TONGWEI LTD A Information Technology Equity 16161.14 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 16000.0 0.02
002241 GOERTEK INC A Information Technology Equity 15791.38 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 15763.19 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 15706.81 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15676.6 0.02
600015 HUA XIA BANK LTD A Financials Equity 15585.98 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 15522.12 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 15501.41 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 15499.11 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 15453.08 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15422.88 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 15370.95 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 15344.34 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15324.96 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 15314.14 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15006.04 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14993.57 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 14886.3 0.02
601066 CHINA SECURITIES LTD A Financials Equity 14752.32 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 14678.1 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 14649.62 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 14534.84 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 14523.04 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 14388.84 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14355.19 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 14293.19 0.01
000338 WEICHAI POWER LTD A Industrials Equity 14033.43 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 13773.66 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 13640.3 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13614.0 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 13532.02 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13509.29 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 13331.51 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 13326.62 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 13320.58 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 13206.37 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13183.77 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13066.85 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13014.21 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12885.62 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12746.68 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 12728.55 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12722.51 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 12725.68 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 12263.39 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12178.82 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12168.46 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 12123.27 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 12106.32 0.01
601857 PETROCHINA LTD A Energy Equity 12061.01 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 11959.61 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 11888.84 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11779.52 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 11761.98 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11725.74 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11707.61 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11562.63 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 11456.94 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11393.13 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 11379.35 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11288.4 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11214.54 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11125.65 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11062.08 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 11031.01 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10997.28 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10946.44 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 10922.27 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 10861.86 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10523.56 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 10440.14 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 10384.62 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 10342.73 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 10307.89 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 10221.51 0.01
600642 SHENERGY LTD A Utilities Equity 10124.85 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 10038.69 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9937.58 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9919.45 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9871.12 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9786.55 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 9756.34 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9605.32 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 9493.12 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9460.33 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 9345.55 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 9303.26 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9043.5 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 8916.63 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 8909.18 0.01
003816 CGN POWER LTD A Utilities Equity 8804.87 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 8797.39 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8250.39 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 8173.58 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8160.06 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 7913.81 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7830.25 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 7599.68 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7581.55 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7400.32 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7317.24 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7309.71 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7273.46 0.01
600176 CHINA JUSHI LTD A Materials Equity 7270.14 0.01
CNH CNH CASH Cash and/or Derivatives Cash 6868.43 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 6557.24 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6548.53 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6369.02 0.01
002456 O FILM TECH LTD A Information Technology Equity 6309.76 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6202.17 0.01
002340 GEM LTD A Industrials Equity 6044.05 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5871.93 0.01
000002 CHINA VANKE LTD A Real Estate Equity 5119.37 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4208.04 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3644.78 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2064.39 0.0
SBER SBERBANK ROSSII Financials Equity 44.01 0.0
ROSN NK ROSNEFT Energy Equity 4.95 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.45 0.0
ALRS AK ALROSA Materials Equity 11.13 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.73 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 0.35 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.52 0.0
VKCO VK COMPANY LTD Communication Equity 0.59 0.0
CHMF SEVERSTAL Materials Equity 0.89 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.21 0.0
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1504179.41 -1.57
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