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 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 8557712.47 9.04
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6684788.41 7.06
HDFCBANK HDFC BANK LTD Financials Equity 2220363.23 2.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1868865.56 1.97
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1850049.95 1.95
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1670000.0 1.76
1810 XIAOMI CORP Information Technology Equity 1492730.28 1.58
ICICIBANK ICICI BANK LTD Financials Equity 1467098.56 1.55
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1419614.95 1.5
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1183760.66 1.25
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1150304.77 1.22
NU NU HOLDINGS LTD CLASS A Financials Equity 1139502.35 1.2
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1075646.64 1.14
3690 MEITUAN Consumer Discretionary Equity 1052462.95 1.11
INFY INFOSYS LTD Information Technology Equity 1044040.72 1.1
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1023604.16 1.08
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 978525.11 1.03
9999 NETEASE INC Communication Equity 831316.63 0.88
1211 BYD LTD H Consumer Discretionary Equity 830800.52 0.88
3988 BANK OF CHINA LTD H Financials Equity 803566.11 0.85
9888 BAIDU CLASS A INC Communication Equity 794326.0 0.84
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 722437.6 0.76
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 685691.44 0.72
AXISBANK AXIS BANK LTD Financials Equity 655406.94 0.69
2628 CHINA LIFE INSURANCE LTD H Financials Equity 654239.87 0.69
9618 JD.COM CLASS A INC Consumer Discretionary Equity 648908.62 0.69
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 633650.68 0.67
2899 ZIJIN MINING GROUP LTD H Materials Equity 611681.94 0.65
LT LARSEN AND TOUBRO LTD Industrials Equity 587671.24 0.62
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 569909.48 0.6
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 565600.28 0.6
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 525013.58 0.55
857 PETROCHINA LTD H Energy Equity 512058.63 0.54
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 494267.9 0.52
3968 CHINA MERCHANTS BANK LTD H Financials Equity 485278.4 0.51
6160 BEONE MEDICINES AG Health Care Equity 458757.16 0.48
SBIN STATE BANK OF INDIA Financials Equity 431379.79 0.46
1024 KUAISHOU TECHNOLOGY Communication Equity 419623.82 0.44
BBDC4 BANCO BRADESCO PREF SA Financials Equity 414556.16 0.44
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 414127.53 0.44
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 406655.11 0.43
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 403492.02 0.43
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 362914.03 0.38
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 358902.8 0.38
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 358677.68 0.38
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 342361.32 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 341470.64 0.36
NTPC NTPC LTD Utilities Equity 333961.94 0.35
BEL BHARAT ELECTRONICS LTD Industrials Equity 330142.13 0.35
TATASTEEL TATA STEEL LTD Materials Equity 326973.74 0.35
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 326657.02 0.35
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 324218.1 0.34
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 322665.77 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 322492.18 0.34
WEGE3 WEG SA Industrials Equity 322064.12 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 321077.51 0.34
SHFL SHRIRAM FINANCE LTD Financials Equity 318964.72 0.34
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 318032.7 0.34
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 313842.48 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 310999.8 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 280696.37 0.3
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 280536.66 0.3
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 275926.97 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 275044.67 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 271482.75 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 270758.36 0.29
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 268605.09 0.28
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 265923.09 0.28
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 264748.56 0.28
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 259910.47 0.27
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 257864.81 0.27
1378 CHINA HONGQIAO GROUP LTD Materials Equity 257092.24 0.27
ABEV3 AMBEV SA Consumer Staples Equity 255857.25 0.27
EMBJ3 EMBRAER SA Industrials Equity 247417.0 0.26
2423 KE HOLDINGS INC Real Estate Equity 228620.75 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 227255.03 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 221788.09 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 219176.02 0.23
9633 NONGFU SPRING LTD H Consumer Staples Equity 209901.96 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 206873.2 0.22
9868 XPENG CLASS A INC Consumer Discretionary Equity 206018.16 0.22
TMCV TATA MOTORS LTD Industrials Equity 202589.62 0.21
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 199878.57 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 198684.34 0.21
3993 CMOC GROUP LTD Materials Equity 198225.9 0.21
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 193724.71 0.2
ITC ITC LTD Consumer Staples Equity 191468.57 0.2
TECHM TECH MAHINDRA LTD Information Technology Equity 191409.27 0.2
VEDL VEDANTA LTD Materials Equity 189266.94 0.2
EQTL3 EQUATORIAL SA Utilities Equity 188242.02 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 186671.37 0.2
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 185870.97 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 182788.56 0.19
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 181206.8 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 180349.07 0.19
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 179504.32 0.19
9866 NIO CLASS A INC Consumer Discretionary Equity 178663.14 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 177268.33 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 175419.15 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 175060.47 0.18
ONGC OIL AND NATURAL GAS LTD Energy Equity 173047.47 0.18
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 172649.32 0.18
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 168406.77 0.18
PRIO3 PETRO RIO SA Energy Equity 166607.29 0.18
2338 WEICHAI POWER LTD H Industrials Equity 164711.15 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 162884.61 0.17
XP XP CLASS A INC Financials Equity 162806.16 0.17
9926 AKESO INC Health Care Equity 162239.94 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 161837.03 0.17
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 161274.3 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 160673.06 0.17
992 LENOVO GROUP LTD Information Technology Equity 160257.35 0.17
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 159877.61 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 159795.31 0.17
9626 BILIBILI INC Communication Equity 159435.41 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 158984.56 0.17
TRENT TRENT LTD Consumer Discretionary Equity 158686.36 0.17
COALINDIA COAL INDIA LTD Energy Equity 158420.6 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 156883.09 0.17
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 156476.77 0.17
CIPLA CIPLA LTD Health Care Equity 156380.15 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 153471.34 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 151245.64 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 150578.7 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 149543.57 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 147875.0 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 147090.39 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 146768.06 0.16
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 145801.06 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 144376.68 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 144009.89 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 142613.57 0.15
601899 ZIJIN MINING GROUP LTD A Materials Equity 141535.74 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 140428.88 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 140213.99 0.15
267 CITIC LTD Industrials Equity 138494.89 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 138027.92 0.15
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 137328.12 0.15
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 137059.04 0.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 136149.97 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 135963.57 0.14
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 135519.73 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 134339.61 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 133451.06 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 132616.19 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 131238.55 0.14
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 131118.55 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 130226.2 0.14
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 128712.1 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 127942.42 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 127553.03 0.13
TATAPOWER TATA POWER LTD Utilities Equity 127284.61 0.13
WIPRO WIPRO LTD Information Technology Equity 127232.79 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 127194.47 0.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 126411.69 0.13
SUZB3 SUZANO SA Materials Equity 125751.47 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 125019.22 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 124340.67 0.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 123327.27 0.13
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 120311.21 0.13
BRL BRL CASH Cash and/or Derivatives Cash 118954.29 0.13
JBS JBS N V NV CLASS A Consumer Staples Equity 118702.5 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 118469.17 0.13
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 117644.3 0.12
2331 LI NING LTD Consumer Discretionary Equity 117113.6 0.12
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 116837.83 0.12
788 CHINA TOWER CORP LTD H Communication Equity 116683.83 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 115241.01 0.12
9660 HORIZON ROBOTICS Information Technology Equity 115099.03 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 114939.06 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 114805.99 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 113570.52 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 113551.7 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 113460.52 0.12
358 JIANGXI COPPER LTD H Materials Equity 113429.82 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 113262.8 0.12
POLICYBZR PB FINTECH LTD Financials Equity 113022.53 0.12
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 112708.41 0.12
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 112581.5 0.12
LUPIN LUPIN LTD Health Care Equity 110402.71 0.12
1530 3SBIO INC Health Care Equity 109682.08 0.12
600036 CHINA MERCHANTS BANK LTD A Financials Equity 109309.41 0.12
1208 MMG LTD Materials Equity 107443.67 0.11
DLF DLF LTD Real Estate Equity 107225.44 0.11
IOC INDIAN OIL CORP LTD Energy Equity 105937.34 0.11
1787 SHANDONG GOLD MINING LTD H Materials Equity 105821.78 0.11
2359 WUXI APPTEC LTD H Health Care Equity 104868.81 0.11
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 104578.51 0.11
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 104435.25 0.11
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 104402.88 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 103094.76 0.11
GGBR4 GERDAU PREF SA Materials Equity 102546.45 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 102386.66 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 102288.13 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 102150.45 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 102070.8 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 100610.03 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 100396.23 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 100125.97 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 99722.2 0.11
SWIGGY SWIGGY LTD Consumer Discretionary Equity 99685.8 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 99107.65 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 98965.8 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 98943.19 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 98174.24 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 97490.74 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 96430.7 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 96031.05 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 95853.24 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 95842.31 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 95630.21 0.1
836 CHINA RESOURCES POWER LTD Utilities Equity 94892.72 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 93604.93 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 92810.23 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 92672.73 0.1
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 91521.54 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 91510.87 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 90889.55 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 90009.69 0.1
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 89738.85 0.09
SRF SRF LTD Materials Equity 89271.47 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 88274.02 0.09
135 KUNLUN ENERGY LTD Utilities Equity 87136.82 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 86547.86 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 86381.9 0.09
TOTS3 TOTVS SA Information Technology Equity 86377.12 0.09
TIMS3 TIM SA Communication Equity 85417.84 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 85175.97 0.09
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 85085.7 0.09
1816 CGN POWER LTD H Utilities Equity 83806.06 0.09
002594 BYD LTD A Consumer Discretionary Equity 82793.49 0.09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 82260.31 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 82237.34 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 82013.01 0.09
RECLTD REC Financials Equity 81995.74 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 81979.52 0.09
BSE BSE LTD Financials Equity 81687.62 0.09
GAIL GAIL INDIA LTD Utilities Equity 81566.95 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 80913.67 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 79968.79 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 79659.91 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 79104.76 0.08
STNE STONECO LTD CLASS A Financials Equity 78586.2 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 78493.49 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 77735.5 0.08
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 77738.38 0.08
MARICO MARICO LTD Consumer Staples Equity 77669.29 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 77290.37 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 77167.07 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 76714.78 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 76656.43 0.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 75185.52 0.08
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 74830.13 0.08
UPL UPL LTD Materials Equity 74791.49 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 74577.96 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 74019.04 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 73363.57 0.08
RAIL3 RUMO SA Industrials Equity 73287.3 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 72412.62 0.08
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 71912.96 0.08
VOLTAS VOLTAS LTD Industrials Equity 71159.18 0.08
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 70977.29 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 70483.05 0.07
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 70429.33 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 69866.07 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 69855.91 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 69356.01 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 69356.91 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 68985.34 0.07
MRF MRF LTD Consumer Discretionary Equity 68923.08 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 68634.44 0.07
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 68488.74 0.07
YESBANK YES BANK LTD Financials Equity 68448.81 0.07
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 68268.02 0.07
ABB ABB INDIA LTD Industrials Equity 68046.7 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 67992.66 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 67689.51 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 67689.51 0.07
MPHASIS MPHASIS LTD Information Technology Equity 67619.84 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 67585.91 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 67420.9 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 66796.12 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 66625.54 0.07
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 66591.08 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 66185.3 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 65963.53 0.07
IDEA VODAFONE IDEA LTD Communication Equity 64974.69 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 64758.36 0.07
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 64214.21 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 64130.02 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 63500.49 0.07
SIEMENS SIEMENS LTD Industrials Equity 63482.12 0.07
1766 CRRC CORP LTD H Industrials Equity 63176.88 0.07
1772 GANFENG LITHIUM LTD H Materials Equity 62532.22 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 62179.45 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 62166.4 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 62066.61 0.07
603259 WUXI APPTEC LTD A Health Care Equity 62012.71 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 61538.36 0.07
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 60362.56 0.06
ENEV3 ENEVA SA Utilities Equity 60317.1 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 60262.95 0.06
3888 KINGSOFT LTD Communication Equity 59884.5 0.06
532483 CANARA BANK LTD Financials Equity 59164.82 0.06
763 ZTE CORP H Information Technology Equity 59090.46 0.06
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 59078.67 0.06
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 58899.6 0.06
600030 CITIC SECURITIES LTD A Financials Equity 58842.66 0.06
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 58735.17 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 58046.53 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 57984.75 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 57912.14 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 57676.71 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 57471.62 0.06
1357 MEITU INC Communication Equity 56819.8 0.06
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 56788.5 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 56606.22 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 56340.05 0.06
NMDC NMDC LTD Materials Equity 56210.86 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 56164.33 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 56085.6 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 55687.99 0.06
2618 JD LOGISTICS INC Industrials Equity 55505.4 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 55422.16 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 55130.32 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 55012.34 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 55011.16 0.06
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 54642.55 0.06
KLBN11 KLABIN UNITS SA Materials Equity 54443.89 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 54276.37 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 54098.99 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 53497.64 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 53504.39 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 53399.5 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 53381.56 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 52418.92 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 52272.07 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 52002.74 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 51780.87 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 51358.08 0.05
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 50734.9 0.05
JSL JINDAL STAINLESS LTD Materials Equity 50467.62 0.05
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 50363.28 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 50337.83 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 50329.69 0.05
ENGI11 ENERGISA UNITS SA Utilities Equity 49926.4 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 49846.19 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 49276.99 0.05
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 49236.95 0.05
NHPC NHPC LTD Utilities Equity 49069.09 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 48861.29 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 48549.34 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 48349.65 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 48322.32 0.05
PETRONET PETRONET LNG LTD Energy Equity 48302.31 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 48131.16 0.05
OIL OIL INDIA LTD Energy Equity 47601.85 0.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 47588.92 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 47580.17 0.05
2588 BOC AVIATION LTD Industrials Equity 47060.33 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 47021.96 0.05
772 CHINA LITERATURE LTD Communication Equity 46823.95 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 46732.27 0.05
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 46558.92 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 46544.6 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 46511.95 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 46206.33 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 45899.94 0.05
JSWENERGY JSW ENERGY LTD Utilities Equity 45845.43 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 45728.03 0.05
2228 XTALPI HOLDINGS LTD Health Care Equity 45203.09 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 44833.08 0.05
1776 GF SECURITIES LTD H Financials Equity 44640.29 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 44541.17 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 44318.38 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 44127.6 0.05
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 44090.88 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 43976.1 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 43714.23 0.05
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 43543.9 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 43169.33 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 43121.85 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 42938.95 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 42677.55 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 42685.84 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 42632.13 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 42386.53 0.04
3360 FAR EAST HORIZON LTD Financials Equity 42225.36 0.04
ASTRAL ASTRAL LTD Industrials Equity 42222.09 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 41670.24 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 40968.89 0.04
300014 EVE ENERGY LTD A Industrials Equity 40351.37 0.04
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 40042.84 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 39722.09 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 39443.93 0.04
002142 BANK OF NINGBO LTD A Financials Equity 39311.58 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 39061.84 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 39042.49 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 39009.73 0.04
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 38856.73 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 38567.87 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 38367.2 0.04
PSSA3 PORTO SEGURO SA Financials Equity 38127.36 0.04
9899 NETEASE CLOUD MUSIC INC Communication Equity 38118.2 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 37513.19 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 37390.4 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37052.39 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 36960.62 0.04
9995 REMEGEN LTD H Health Care Equity 36933.76 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 36439.04 0.04
601988 BANK OF CHINA LTD A Financials Equity 36171.06 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 35653.3 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 35624.02 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 35338.35 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 35057.34 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 34863.68 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 34678.0 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 34424.95 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 34429.65 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 34357.82 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 34238.93 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 34044.22 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 33643.0 0.04
000001 PING AN BANK LTD A Financials Equity 33612.16 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 33513.86 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 33414.98 0.04
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 33192.76 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 33045.09 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 32591.03 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32578.87 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32518.09 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 32087.68 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 31940.49 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 31844.77 0.03
002352 S.F. HOLDING LTD A Industrials Equity 31460.49 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 31399.71 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 31369.32 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 31241.7 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30954.76 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 30907.99 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 30857.5 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 30615.63 0.03
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 30592.33 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 30548.02 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 30355.14 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 30342.11 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 30320.86 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 30283.11 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 30159.77 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 29965.27 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 29790.04 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 29480.61 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 29163.28 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 28919.83 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 28467.54 0.03
688072 PIOTECH INC A Information Technology Equity 28389.65 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 27898.7 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 27734.59 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 27525.33 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 27485.38 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 27366.71 0.03
601766 CRRC CORP LTD A Industrials Equity 27272.65 0.03
600089 TBEA LTD A Industrials Equity 26832.76 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 26817.94 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 26711.0 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 26571.06 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 26555.22 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 26298.96 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 26286.54 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 26273.49 0.03
000776 GF SECURITIES LTD A Financials Equity 26281.91 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 26148.19 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 25747.03 0.03
002230 IFLYTEK LTD A Information Technology Equity 25747.46 0.03
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 25578.58 0.03
002558 GIANT NETWORK GROUP LTD A Communication Equity 25339.8 0.03
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 25230.39 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 25151.85 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 25070.33 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 25054.12 0.03
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 24576.72 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 24233.57 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 23978.29 0.03
INR INR CASH Cash and/or Derivatives Cash 23907.23 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 23795.95 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 23715.63 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23668.31 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23593.82 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23583.21 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23244.49 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 23159.0 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23069.18 0.02
000063 ZTE CORP A Information Technology Equity 22841.68 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 22737.13 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 22624.32 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 22616.89 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 22566.6 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 22355.43 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 22122.94 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22124.46 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 22002.89 0.02
601111 AIR CHINA LTD A Industrials Equity 21978.58 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 21847.32 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 21703.62 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 21607.81 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 21583.07 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 21184.38 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 21139.72 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 21000.36 0.02
601009 BANK OF NANJING LTD A Financials Equity 20659.62 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20340.96 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 20284.76 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20289.44 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 20171.29 0.02
601168 WESTERN MINING LTD A Materials Equity 20084.25 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 20013.57 0.02
2202 CHINA VANKE LTD H Real Estate Equity 19985.0 0.02
601169 BANK OF BEIJING LTD A Financials Equity 19946.53 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 19741.82 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 19741.82 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19529.44 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 19514.91 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19474.38 0.02
600066 YUTONG BUS LTD A Industrials Equity 19328.51 0.02
HKD HKD CASH Cash and/or Derivatives Cash 19323.83 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 19073.23 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 18945.59 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 18854.41 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 18836.18 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 18838.78 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 18574.82 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 18390.43 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 18376.69 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 18316.79 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 18289.15 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 18216.21 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 18137.87 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18027.21 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 17839.36 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17792.47 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 17761.22 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 17713.46 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17602.32 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 17505.07 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17401.74 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17284.35 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 17252.53 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 17174.91 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 17146.45 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16978.28 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 16795.76 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16714.91 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 16720.98 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 16702.75 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 16653.77 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16234.73 0.02
000617 CNPC CAPITAL LTD A Financials Equity 16210.42 0.02
002241 GOERTEK INC A Information Technology Equity 16180.03 0.02
600015 HUA XIA BANK LTD A Financials Equity 16167.87 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 16109.99 0.02
600438 TONGWEI LTD A Information Technology Equity 16081.15 0.02
600584 JCET GROUP LTD A Information Technology Equity 16060.2 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 15912.59 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 15827.5 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15754.56 0.02
000338 WEICHAI POWER LTD A Industrials Equity 15736.32 0.02
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 15535.75 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 15511.43 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15455.44 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 15438.49 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 15408.1 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 15410.71 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 15296.67 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 15243.99 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 15212.16 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15145.01 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 15122.43 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15043.42 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 14976.56 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 14855.2 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 14794.21 0.02
601066 CHINA SECURITIES LTD A Financials Equity 14788.13 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14544.82 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14180.67 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 14168.16 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13952.5 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13840.09 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13801.97 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13803.47 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13777.13 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 13621.13 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 13566.43 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13201.08 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 13198.26 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13122.29 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12800.58 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12715.48 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 12669.18 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12618.23 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12563.53 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12407.24 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 12381.19 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 12356.18 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12235.31 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 12034.73 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12010.42 0.01
601857 PETROCHINA LTD A Energy Equity 11990.16 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 11986.98 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11907.79 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11888.86 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11864.54 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 11840.23 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11829.52 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11493.78 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11421.48 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 11386.11 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 11288.2 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 11143.85 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 11086.54 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11056.15 0.01
CNH CNH CASH Cash and/or Derivatives Cash 11015.57 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10958.9 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10876.06 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10857.05 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10714.18 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10503.04 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10458.76 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 10354.85 0.01
600642 SHENERGY LTD A Utilities Equity 10211.29 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 10089.38 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10047.18 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9870.91 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 9864.83 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9858.76 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 9779.74 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9737.19 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9695.9 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9639.94 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 9627.79 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9597.4 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9360.35 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 9275.25 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9238.78 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 9233.0 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 9201.3 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9178.0 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9173.49 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9062.52 0.01
003816 CGN POWER LTD A Utilities Equity 8973.95 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 8752.53 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 8681.62 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8669.18 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 8150.8 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8059.62 0.01
600176 CHINA JUSHI LTD A Materials Equity 8008.45 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 8000.0 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7852.97 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 7804.34 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7733.43 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7224.72 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7111.43 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 6935.17 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6904.78 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 6657.28 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6394.21 0.01
002456 O FILM TECH LTD A Information Technology Equity 6354.85 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6356.01 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6203.18 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6108.54 0.01
002340 GEM LTD A Industrials Equity 5625.38 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4899.77 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4220.55 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3525.33 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2095.88 0.0
SBER SBERBANK ROSSII Financials Equity 42.8 0.0
ROSN NK ROSNEFT Energy Equity 4.82 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.3 0.0
ALRS AK ALROSA Materials Equity 10.83 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.38 0.0
VTBR BANK VTB Financials Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
PLZL POLYUS Materials Equity 0.14 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.24 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.34 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.5 0.0
VKCO VK COMPANY LTD Communication Equity 0.57 0.0
CHMF SEVERSTAL Materials Equity 0.86 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.15 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 -1695822.59 -1.79
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