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 8678581.54 9.3
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6650663.8 7.12
HDFCBANK HDFC BANK LTD Financials Equity 2267349.13 2.43
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1835582.55 1.97
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1823755.83 1.95
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1650000.0 1.77
1810 XIAOMI CORP Information Technology Equity 1465781.09 1.57
ICICIBANK ICICI BANK LTD Financials Equity 1460396.2 1.56
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1366966.8 1.46
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1147272.24 1.23
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1127050.64 1.21
3690 MEITUAN Consumer Discretionary Equity 1112285.23 1.19
NU NU HOLDINGS LTD CLASS A Financials Equity 1090212.55 1.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1068266.24 1.14
INFY INFOSYS LTD Information Technology Equity 1062366.92 1.14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1006974.96 1.08
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 907577.52 0.97
9999 NETEASE INC Communication Equity 830013.05 0.89
3988 BANK OF CHINA LTD H Financials Equity 797158.98 0.85
1211 BYD LTD H Consumer Discretionary Equity 791741.85 0.85
9888 BAIDU CLASS A INC Communication Equity 780872.45 0.84
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 703833.79 0.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 692155.21 0.74
AXISBANK AXIS BANK LTD Financials Equity 644443.62 0.69
9618 JD.COM CLASS A INC Consumer Discretionary Equity 642154.05 0.69
2628 CHINA LIFE INSURANCE LTD H Financials Equity 630245.33 0.68
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 619291.78 0.66
LT LARSEN AND TOUBRO LTD Industrials Equity 574237.61 0.62
2899 ZIJIN MINING GROUP LTD H Materials Equity 573524.78 0.61
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 570865.25 0.61
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 568358.92 0.61
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 510433.31 0.55
857 PETROCHINA LTD H Energy Equity 500761.44 0.54
3968 CHINA MERCHANTS BANK LTD H Financials Equity 479417.73 0.51
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 471812.54 0.51
6160 BEONE MEDICINES AG Health Care Equity 452938.36 0.49
1024 KUAISHOU TECHNOLOGY Communication Equity 435341.24 0.47
BBDC4 BANCO BRADESCO PREF SA Financials Equity 413491.27 0.44
SBIN STATE BANK OF INDIA Financials Equity 405796.28 0.43
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 402201.16 0.43
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 398401.34 0.43
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 395287.75 0.42
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 359808.55 0.39
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 343581.47 0.37
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 342192.52 0.37
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 336271.96 0.36
NTPC NTPC LTD Utilities Equity 334908.0 0.36
BEL BHARAT ELECTRONICS LTD Industrials Equity 327656.85 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 326325.89 0.35
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 322616.81 0.35
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 318808.09 0.34
WEGE3 WEG SA Industrials Equity 316591.34 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 313915.51 0.34
TATASTEEL TATA STEEL LTD Materials Equity 311657.31 0.33
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 310496.23 0.33
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 304842.02 0.33
SHFL SHRIRAM FINANCE LTD Financials Equity 302520.4 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 302499.33 0.32
1801 INNOVENT BIOLOGICS INC Health Care Equity 286302.97 0.31
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 278408.71 0.3
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 276634.57 0.3
1109 CHINA RESOURCES LAND LTD Real Estate Equity 270051.32 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 268947.15 0.29
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 267082.84 0.29
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 265845.94 0.28
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 265010.25 0.28
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 261374.08 0.28
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 260413.87 0.28
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 259696.7 0.28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 253351.25 0.27
ABEV3 AMBEV SA Consumer Staples Equity 249523.36 0.27
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 247927.02 0.27
1378 CHINA HONGQIAO GROUP LTD Materials Equity 243970.51 0.26
EMBJ3 EMBRAER SA Industrials Equity 238562.5 0.26
2423 KE HOLDINGS INC Real Estate Equity 230335.87 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 217131.86 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 214591.37 0.23
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 210927.12 0.23
9633 NONGFU SPRING LTD H Consumer Staples Equity 210524.05 0.23
9868 XPENG CLASS A INC Consumer Discretionary Equity 200898.35 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 199263.64 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 198060.48 0.21
TMCV TATA MOTORS LTD Industrials Equity 195951.78 0.21
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 194374.5 0.21
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 194172.46 0.21
TECHM TECH MAHINDRA LTD Information Technology Equity 192085.9 0.21
3993 CMOC GROUP LTD Materials Equity 191615.16 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 186204.03 0.2
ITC ITC LTD Consumer Staples Equity 185269.36 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 184676.99 0.2
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 182844.09 0.2
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 181757.98 0.19
EQTL3 EQUATORIAL SA Utilities Equity 181452.98 0.19
VEDL VEDANTA LTD Materials Equity 180142.15 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 177029.43 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 176361.58 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 175050.15 0.19
ONGC OIL AND NATURAL GAS LTD Energy Equity 171609.83 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 171275.24 0.18
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 171008.55 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 170509.77 0.18
9866 NIO CLASS A INC Consumer Discretionary Equity 167226.87 0.18
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 166523.26 0.18
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 162993.82 0.17
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 161537.49 0.17
9626 BILIBILI INC Communication Equity 161108.51 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 159650.6 0.17
992 LENOVO GROUP LTD Information Technology Equity 159652.42 0.17
COALINDIA COAL INDIA LTD Energy Equity 159157.79 0.17
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 159049.64 0.17
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 158133.09 0.17
TRENT TRENT LTD Consumer Discretionary Equity 157073.65 0.17
PRIO3 PETRO RIO SA Energy Equity 156963.13 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 156929.3 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 156732.06 0.17
CIPLA CIPLA LTD Health Care Equity 155752.43 0.17
9926 AKESO INC Health Care Equity 155564.94 0.17
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 154726.87 0.17
2338 WEICHAI POWER LTD H Industrials Equity 153507.12 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 153017.05 0.16
XP XP CLASS A INC Financials Equity 152344.72 0.16
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 152231.22 0.16
ETERNAL ETERNAL LTD Consumer Discretionary Equity 150498.52 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 148575.6 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 148562.21 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 148190.37 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 147878.07 0.16
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 147272.24 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 145395.7 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 144842.14 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 144047.3 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 142222.39 0.15
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 140329.66 0.15
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 139936.93 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 138994.89 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 137158.26 0.15
601899 ZIJIN MINING GROUP LTD A Materials Equity 136057.15 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 135877.45 0.15
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 135364.44 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 135253.82 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 134540.39 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 133724.3 0.14
267 CITIC LTD Industrials Equity 131685.03 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 131685.03 0.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 131142.13 0.14
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 130653.83 0.14
WIPRO WIPRO LTD Information Technology Equity 128616.53 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 126100.76 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 125982.92 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 125796.65 0.13
TATAPOWER TATA POWER LTD Utilities Equity 125730.49 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 125440.42 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 124267.84 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 124193.15 0.13
SUZB3 SUZANO SA Materials Equity 122389.87 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 122342.44 0.13
BRL BRL CASH Cash and/or Derivatives Cash 121216.19 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 120383.67 0.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 119887.47 0.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 119511.62 0.13
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 119323.91 0.13
788 CHINA TOWER CORP LTD H Communication Equity 118140.28 0.13
POLICYBZR PB FINTECH LTD Financials Equity 116941.78 0.13
JBS JBS N V NV CLASS A Consumer Staples Equity 115615.5 0.12
2331 LI NING LTD Consumer Discretionary Equity 115345.34 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 115208.41 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 114785.84 0.12
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 113409.5 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 113003.7 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 112959.93 0.12
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 112753.7 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 112473.61 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 112227.9 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 112222.34 0.12
LUPIN LUPIN LTD Health Care Equity 111408.44 0.12
358 JIANGXI COPPER LTD H Materials Equity 111132.44 0.12
9660 HORIZON ROBOTICS Information Technology Equity 110857.3 0.12
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 110615.43 0.12
600036 CHINA MERCHANTS BANK LTD A Financials Equity 109918.33 0.12
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 109706.64 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 107352.09 0.11
1787 SHANDONG GOLD MINING LTD H Materials Equity 106535.62 0.11
1208 MMG LTD Materials Equity 106530.5 0.11
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 106401.5 0.11
DLF DLF LTD Real Estate Equity 105819.71 0.11
IOC INDIAN OIL CORP LTD Energy Equity 104754.32 0.11
1530 3SBIO INC Health Care Equity 103556.39 0.11
PAYTM ONE COMMUNICATIONS LTD Financials Equity 103525.19 0.11
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 102230.58 0.11
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 100904.77 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 100719.03 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 100674.96 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 100625.6 0.11
GGBR4 GERDAU PREF SA Materials Equity 100531.29 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 100466.04 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 99821.25 0.11
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 99552.08 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 99267.89 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 98862.19 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 98736.49 0.11
2359 WUXI APPTEC LTD H Health Care Equity 98407.63 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 97365.33 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 97190.98 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 96845.9 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 96494.95 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 95780.7 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 95775.9 0.1
836 CHINA RESOURCES POWER LTD Utilities Equity 95426.73 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 94097.67 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 93704.32 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 93625.63 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 93308.25 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 92001.25 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 91478.52 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 91468.2 0.1
SWIGGY SWIGGY LTD Consumer Discretionary Equity 90305.05 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 89903.72 0.1
RECLTD REC Financials Equity 88282.09 0.09
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 88277.09 0.09
POLYCAB POLYCAB INDIA LTD Industrials Equity 87839.11 0.09
135 KUNLUN ENERGY LTD Utilities Equity 87825.85 0.09
SRF SRF LTD Materials Equity 87819.9 0.09
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 86473.11 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 86106.23 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 85783.39 0.09
1816 CGN POWER LTD H Utilities Equity 84923.41 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 84788.35 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 84413.46 0.09
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 83147.11 0.09
TIMS3 TIM SA Communication Equity 82812.8 0.09
002594 BYD LTD A Consumer Discretionary Equity 81843.19 0.09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 81397.47 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 81314.55 0.09
TOTS3 TOTVS SA Information Technology Equity 81167.53 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 80978.68 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 80885.08 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 80892.23 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 80544.38 0.09
GAIL GAIL INDIA LTD Utilities Equity 79603.99 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 79224.99 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 78711.56 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 78195.3 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 76466.6 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 76288.68 0.08
MARICO MARICO LTD Consumer Staples Equity 76183.17 0.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 75657.09 0.08
UPL UPL LTD Materials Equity 75148.77 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 74872.35 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 74680.82 0.08
BSE BSE LTD Financials Equity 74620.9 0.08
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 74454.05 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 74208.5 0.08
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 74129.96 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 73822.0 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 71841.08 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 71539.91 0.08
STNE STONECO LTD CLASS A Financials Equity 71397.9 0.08
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 71367.35 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 70948.67 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 70643.06 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 70408.21 0.08
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 69781.55 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 69712.15 0.07
RAIL3 RUMO SA Industrials Equity 69075.44 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 69013.71 0.07
VOLTAS VOLTAS LTD Industrials Equity 68981.97 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 68802.05 0.07
MPHASIS MPHASIS LTD Information Technology Equity 68690.22 0.07
YESBANK YES BANK LTD Financials Equity 68559.88 0.07
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 68042.03 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 67819.52 0.07
SIEMENS SIEMENS LTD Industrials Equity 67500.31 0.07
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 67482.33 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 67433.23 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 67070.53 0.07
ABB ABB INDIA LTD Industrials Equity 67058.68 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 66810.0 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 66566.07 0.07
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 66350.95 0.07
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 66259.63 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 65818.85 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 65719.66 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 65682.07 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 64946.48 0.07
ENEV3 ENEVA SA Utilities Equity 64792.17 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 64498.79 0.07
IDEA VODAFONE IDEA LTD Communication Equity 63779.17 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 63638.81 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 63531.31 0.07
1766 CRRC CORP LTD H Industrials Equity 62993.82 0.07
MRF MRF LTD Consumer Discretionary Equity 62744.61 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 62420.49 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 62200.38 0.07
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 62070.91 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 62002.85 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 61808.78 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 61693.38 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 61398.29 0.07
3888 KINGSOFT LTD Communication Equity 60088.81 0.06
1772 GANFENG LITHIUM LTD H Materials Equity 60091.37 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 59965.57 0.06
532483 CANARA BANK LTD Financials Equity 59906.07 0.06
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 59431.03 0.06
603259 WUXI APPTEC LTD A Health Care Equity 59192.67 0.06
600030 CITIC SECURITIES LTD A Financials Equity 59036.49 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 58672.14 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 58156.41 0.06
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 58049.54 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 58027.95 0.06
763 ZTE CORP H Information Technology Equity 57740.42 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 57416.05 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 57116.05 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 56694.44 0.06
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 56057.72 0.06
NMDC NMDC LTD Materials Equity 56043.39 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 55891.27 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 55748.92 0.06
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POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 55038.71 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 54898.79 0.06
1357 MEITU INC Communication Equity 54891.16 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 54877.72 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 54607.05 0.06
2618 JD LOGISTICS INC Industrials Equity 54420.85 0.06
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 54192.77 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 53939.98 0.06
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TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 53143.39 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 53106.89 0.06
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TORNTPOWER TORRENT POWER LTD Utilities Equity 52720.9 0.06
KLBN11 KLABIN UNITS SA Materials Equity 52630.02 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 52351.52 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 52146.05 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 52045.25 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 51568.91 0.06
NHPC NHPC LTD Utilities Equity 51144.57 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 51119.4 0.05
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 50954.04 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 50626.34 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 50452.39 0.05
JSL JINDAL STAINLESS LTD Materials Equity 49947.95 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 49874.46 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 49704.77 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 48974.16 0.05
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 48902.2 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 48681.23 0.05
OIL OIL INDIA LTD Energy Equity 48665.77 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 48397.13 0.05
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2268 WUXI XDC CAYMAN INC Health Care Equity 47721.43 0.05
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000333 MIDEA GROUP LTD A Consumer Discretionary Equity 47553.11 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 47515.76 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 47382.3 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 47288.85 0.05
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 47273.03 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 47005.7 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 46954.69 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 46921.39 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 46736.03 0.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 46701.57 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 46525.13 0.05
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 46070.56 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 45622.14 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 45579.15 0.05
2588 BOC AVIATION LTD Industrials Equity 45256.65 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 45149.15 0.05
JSWENERGY JSW ENERGY LTD Utilities Equity 45036.3 0.05
2228 XTALPI HOLDINGS LTD Health Care Equity 44749.88 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 44607.75 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 44476.23 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 44394.0 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 44001.72 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 43972.41 0.05
1776 GF SECURITIES LTD H Financials Equity 43792.63 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 42630.63 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 42545.43 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 42500.08 0.05
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 42448.16 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 42391.32 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 42300.63 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 42246.71 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 42065.25 0.05
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 42046.32 0.05
HKD HKD CASH Cash and/or Derivatives Cash 41691.21 0.04
ASTRAL ASTRAL LTD Industrials Equity 41540.03 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 41491.66 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 41442.16 0.04
3360 FAR EAST HORIZON LTD Financials Equity 41386.72 0.04
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 40818.52 0.04
002142 BANK OF NINGBO LTD A Financials Equity 39441.1 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 39072.96 0.04
300014 EVE ENERGY LTD A Industrials Equity 39062.62 0.04
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 38861.36 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 38772.55 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 38317.38 0.04
9899 NETEASE CLOUD MUSIC INC Communication Equity 38289.76 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 37624.9 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37420.26 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 37409.3 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 37175.34 0.04
772 CHINA LITERATURE LTD Communication Equity 37151.3 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 36979.31 0.04
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 36494.7 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 36269.82 0.04
9995 REMEGEN LTD H Health Care Equity 36258.17 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 36206.39 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 36182.46 0.04
PSSA3 PORTO SEGURO SA Financials Equity 36006.7 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 36013.77 0.04
601988 BANK OF CHINA LTD A Financials Equity 35967.04 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 35382.19 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 35333.51 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 35131.45 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 34877.13 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 34700.35 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 34658.44 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 34635.75 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 34281.66 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 34000.0 0.04
000001 PING AN BANK LTD A Financials Equity 33575.3 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 33433.31 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 33425.27 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 33241.26 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32951.62 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 32726.51 0.04
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 32455.11 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 32185.81 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32164.47 0.03
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 32141.9 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31965.57 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 31971.64 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 31667.35 0.03
002352 S.F. HOLDING LTD A Industrials Equity 31663.92 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 31553.61 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 31425.75 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 31067.39 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 31040.04 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 30835.81 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 30550.36 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 30287.4 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 30238.96 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 30226.85 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 30155.74 0.03
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 30054.02 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 29996.3 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 29983.78 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 29827.21 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 29602.63 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 29251.98 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 29124.83 0.03
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 29124.83 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 28986.06 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28939.72 0.03
688072 PIOTECH INC A Information Technology Equity 28469.2 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 28425.6 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 27919.87 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 27892.17 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 27533.56 0.03
601766 CRRC CORP LTD A Industrials Equity 27211.43 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27190.85 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 27114.55 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 26793.63 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 26662.44 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 26664.17 0.03
600089 TBEA LTD A Industrials Equity 26529.2 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 26101.62 0.03
000776 GF SECURITIES LTD A Financials Equity 26000.42 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 25867.21 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25786.2 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 25659.6 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 25529.28 0.03
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 25500.44 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 25329.55 0.03
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 25192.54 0.03
002230 IFLYTEK LTD A Information Technology Equity 25148.93 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 25013.77 0.03
002558 GIANT NETWORK GROUP LTD A Communication Equity 24837.85 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 24422.07 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23841.52 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23566.28 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23460.32 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 23427.02 0.03
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 23253.55 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23156.18 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 22960.78 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 22879.47 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 22833.62 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 22803.97 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 22677.71 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 22668.0 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 22467.08 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 22300.78 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 22252.08 0.02
000063 ZTE CORP A Information Technology Equity 22143.35 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 22114.8 0.02
601111 AIR CHINA LTD A Industrials Equity 21991.97 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21998.02 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 21858.61 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 21767.93 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 21768.34 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 21707.38 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 21277.47 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 21042.0 0.02
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 21029.22 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20928.03 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 20327.46 0.02
601009 BANK OF NANJING LTD A Financials Equity 20308.66 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 20227.85 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 20096.48 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 20018.6 0.02
2202 CHINA VANKE LTD H Real Estate Equity 19995.1 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19998.99 0.02
601168 WESTERN MINING LTD A Materials Equity 19989.11 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 19981.69 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 19967.22 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 19861.85 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19736.46 0.02
601169 BANK OF BEIJING LTD A Financials Equity 19688.45 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 19582.56 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 19263.16 0.02
INR INR CASH Cash and/or Derivatives Cash 19201.63 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 19109.76 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 19091.6 0.02
600066 YUTONG BUS LTD A Industrials Equity 19049.21 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 19024.65 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 18843.34 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 18595.37 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 18443.71 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 18340.77 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 18140.95 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 18116.73 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 17733.99 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 17646.17 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17640.4 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17535.45 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17420.4 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 17378.02 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17309.89 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 17178.2 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 17121.62 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17058.77 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 17061.19 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 17019.04 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16802.79 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 16699.85 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 16662.19 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 16457.65 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 16334.96 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 16335.25 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 16268.94 0.02
000617 CNPC CAPITAL LTD A Financials Equity 16221.5 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 16167.0 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16160.95 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 16112.51 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16085.03 0.02
002241 GOERTEK INC A Information Technology Equity 16009.57 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 15985.35 0.02
600015 HUA XIA BANK LTD A Financials Equity 15936.91 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 15827.92 0.02
600438 TONGWEI LTD A Information Technology Equity 15612.12 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15585.72 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 15534.83 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 15470.67 0.02
600584 JCET GROUP LTD A Information Technology Equity 15452.51 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 15435.78 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15387.65 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15279.22 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15258.75 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 15198.19 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 15173.97 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 15083.51 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 15021.16 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 14933.79 0.02
601066 CHINA SECURITIES LTD A Financials Equity 14883.33 0.02
000338 WEICHAI POWER LTD A Industrials Equity 14792.51 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 14379.67 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 14168.84 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 14132.5 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 14108.28 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13955.95 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13888.86 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 13853.97 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13803.22 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 13635.99 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 13627.92 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13569.38 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 13442.23 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13443.38 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 13100.25 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 13085.84 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13024.43 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 12959.99 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12812.5 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12642.96 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 12630.85 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 12618.74 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12533.97 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 12303.88 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 12294.65 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12287.15 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 12050.0 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 12007.18 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 11939.71 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11934.52 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 11904.24 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11905.94 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11905.97 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11807.36 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11686.26 0.01
601857 PETROCHINA LTD A Energy Equity 11689.29 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 11577.27 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11467.85 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 11356.4 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 11295.43 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11250.3 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 11117.09 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11048.46 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11038.51 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 11000.0 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 11002.04 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10961.47 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10910.64 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10685.74 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10481.3 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10440.65 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 10315.51 0.01
600642 SHENERGY LTD A Utilities Equity 10099.84 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9978.22 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 9936.35 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 9912.13 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9893.96 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9712.31 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9639.65 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9603.32 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9508.86 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 9494.33 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 9349.01 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9330.05 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9264.24 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9264.24 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9227.91 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 9153.52 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 9144.0 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9051.71 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 8991.76 0.01
003816 CGN POWER LTD A Utilities Equity 8985.71 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 8791.94 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 8628.46 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 8525.52 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8352.52 0.01
CNH CNH CASH Cash and/or Derivatives Cash 8250.97 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 8154.14 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 8029.01 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 7750.47 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7692.95 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7635.43 0.01
600176 CHINA JUSHI LTD A Materials Equity 7444.33 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7235.79 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7049.86 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 6951.21 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6793.77 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 6674.32 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6318.89 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6297.26 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6273.04 0.01
002456 O FILM TECH LTD A Information Technology Equity 6210.18 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6000.56 0.01
002340 GEM LTD A Industrials Equity 5487.26 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4881.16 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4191.25 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3572.48 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2101.25 0.0
SBER SBERBANK ROSSII Financials Equity 43.15 0.0
ROSN NK ROSNEFT Energy Equity 4.86 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.35 0.0
ALRS AK ALROSA Materials Equity 10.92 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.48 0.0
VTBR BANK VTB Financials Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
PLZL POLYUS Materials Equity 0.14 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.25 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.34 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.51 0.0
VKCO VK COMPANY LTD Communication Equity 0.58 0.0
CHMF SEVERSTAL Materials Equity 0.87 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.17 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1670771.85 -1.79
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