ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 700 securities.

Note: The data shown here is as of date Feb 28, 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 7980614.48 8.77
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5384367.26 5.92
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2001029.08 2.2
HDFCBANK HDFC BANK LTD Financials Equity 1938788.17 2.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1712491.97 1.88
ICICIBANK ICICI BANK LTD Financials Equity 1443886.94 1.59
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1430193.75 1.57
1810 XIAOMI CORP Information Technology Equity 1404776.91 1.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1306280.0 1.44
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1180516.45 1.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1090830.35 1.2
3690 MEITUAN Consumer Discretionary Equity 1072035.5 1.18
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1027914.7 1.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 997250.35 1.1
1211 BYD LTD H Consumer Discretionary Equity 975124.51 1.07
NU NU HOLDINGS CLASS A Financials Equity 963449.49 1.06
INFY INFOSYS LTD Information Technology Equity 939938.9 1.03
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 885216.27 0.97
3988 BANK OF CHINA LTD H Financials Equity 871359.98 0.96
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 825353.64 0.91
9999 NETEASE INC Communication Equity 786264.21 0.86
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 703750.91 0.77
9618 JD.COM CLASS A INC Consumer Discretionary Equity 674029.24 0.74
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 637185.54 0.7
9888 BAIDU CLASS A INC Communication Equity 631407.18 0.69
AXISBANK AXIS BANK LTD Financials Equity 630037.47 0.69
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 597645.61 0.66
857 PETROCHINA LTD H Energy Equity 579849.32 0.64
LT LARSEN AND TOUBRO LTD Industrials Equity 565627.91 0.62
2899 ZIJIN MINING GROUP LTD H Materials Equity 545996.68 0.6
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 540972.05 0.59
3968 CHINA MERCHANTS BANK LTD H Financials Equity 497926.6 0.55
2628 CHINA LIFE INSURANCE LTD H Financials Equity 492940.88 0.54
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 485779.1 0.53
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 438410.27 0.48
BBDC4 BANCO BRADESCO PREF SA Financials Equity 417185.24 0.46
6160 BEONE MEDICINES AG Health Care Equity 413883.92 0.45
SBIN STATE BANK OF INDIA Financials Equity 400886.8 0.44
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 392386.67 0.43
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 384206.36 0.42
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 382151.8 0.42
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 378661.73 0.42
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 362901.21 0.4
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 362749.89 0.4
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 360243.26 0.4
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 344295.14 0.38
NTPC NTPC LTD Utilities Equity 341132.57 0.37
WEGE3 WEG SA Industrials Equity 338530.38 0.37
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 332162.21 0.37
BEL BHARAT ELECTRONICS LTD Industrials Equity 327519.34 0.36
1801 INNOVENT BIOLOGICS INC Health Care Equity 324996.81 0.36
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 324441.66 0.36
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 321824.45 0.35
TATASTEEL TATA STEEL LTD Materials Equity 321491.9 0.35
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 312912.14 0.34
SHFL SHRIRAM FINANCE LTD Financials Equity 311760.8 0.34
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 303278.52 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 300279.28 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 295865.17 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 289759.93 0.32
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 289264.26 0.32
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 285760.11 0.31
1024 KUAISHOU TECHNOLOGY Communication Equity 284457.92 0.31
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 281643.2 0.31
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 276413.23 0.3
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 271510.32 0.3
ABEV3 AMBEV SA Consumer Staples Equity 270466.84 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 267771.17 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 264778.44 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 253722.42 0.28
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 249064.78 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 242635.68 0.27
9866 NIO CLASS A INC Consumer Discretionary Equity 237140.08 0.26
EMBJ3 EMBRAER SA Industrials Equity 234211.99 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 227622.19 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 225086.96 0.25
PRIO3 PETRO RIO SA Energy Equity 216572.22 0.24
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 215298.17 0.24
9868 XPENG CLASS A INC Consumer Discretionary Equity 215258.52 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 211735.6 0.23
9926 AKESO INC Health Care Equity 210701.06 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 209430.42 0.23
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 206558.55 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 205352.16 0.23
VEDL VEDANTA LTD Materials Equity 198165.6 0.22
EQTL3 EQUATORIAL SA Utilities Equity 195233.99 0.21
2423 KE HOLDINGS INC Real Estate Equity 191863.11 0.21
TMCV TATA MOTORS LTD Industrials Equity 186393.66 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 185160.93 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 183953.03 0.2
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 183406.53 0.2
ONGC OIL AND NATURAL GAS LTD Energy Equity 181839.87 0.2
ITC ITC LTD Consumer Staples Equity 180479.3 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 178628.36 0.2
992 LENOVO GROUP LTD Information Technology Equity 175752.78 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 174572.18 0.19
998 CHINA CITIC BANK CORP LTD H Financials Equity 173735.16 0.19
2338 WEICHAI POWER LTD H Industrials Equity 172429.32 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 169335.73 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 169206.87 0.19
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 168078.35 0.18
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 166695.82 0.18
XP XP CLASS A INC Financials Equity 165582.93 0.18
COALINDIA COAL INDIA LTD Energy Equity 165421.15 0.18
3993 CMOC GROUP LTD Materials Equity 165208.79 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 164686.81 0.18
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 164133.56 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 160180.31 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 157225.13 0.17
GRASIM GRASIM INDUSTRIES LTD Materials Equity 155823.56 0.17
BBAS3 BANCO DO BRASIL SA Financials Equity 154138.0 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 153656.29 0.17
HKD HKD CASH Cash and/or Derivatives Cash 153244.78 0.17
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 151727.75 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 150158.88 0.17
20 SENSETIME GROUP CLASS B INC Information Technology Equity 150091.94 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 148448.8 0.16
TRENT TRENT LTD Consumer Discretionary Equity 148305.96 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 147590.04 0.16
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 146563.66 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 146384.87 0.16
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 145774.49 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 144303.41 0.16
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 142765.93 0.16
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 142575.03 0.16
CIPLA CIPLA LTD Health Care Equity 141909.45 0.16
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 141497.27 0.16
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 138309.52 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 138094.27 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 137640.54 0.15
JBS JBS N V NV CLASS A Consumer Staples Equity 136804.5 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 136176.73 0.15
TATAPOWER TATA POWER LTD Utilities Equity 136114.12 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 136101.56 0.15
PFC POWER FINANCE CORPORATION LTD Financials Equity 135997.48 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 135148.77 0.15
267 CITIC LTD Industrials Equity 134529.43 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 133766.28 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 131148.43 0.14
601899 ZIJIN MINING GROUP LTD A Materials Equity 130807.0 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 130660.2 0.14
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 130653.1 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 130506.62 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 128311.21 0.14
9626 BILIBILI INC Communication Equity 127967.63 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 127703.55 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 127325.24 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 125671.35 0.14
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 125613.27 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 125270.93 0.14
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 124963.37 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 123527.5 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 122912.31 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 122339.42 0.13
SUZB3 SUZANO SA Materials Equity 121543.26 0.13
VBL VARUN BEVERAGES LTD Consumer Staples Equity 121494.99 0.13
2331 LI NING LTD Consumer Discretionary Equity 120033.2 0.13
788 CHINA TOWER CORP LTD H Communication Equity 119923.38 0.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 118420.01 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 117385.09 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 117134.42 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 117134.47 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 115724.06 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 115530.58 0.13
LUPIN LUPIN LTD Health Care Equity 115103.03 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 114765.67 0.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 113862.85 0.13
POLICYBZR PB FINTECH LTD Financials Equity 112753.21 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 112311.91 0.12
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 112181.02 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 112156.36 0.12
WIPRO WIPRO LTD Information Technology Equity 112001.16 0.12
ADANIPOWER ADANI POWER LTD Utilities Equity 110927.16 0.12
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 109972.13 0.12
2359 WUXI APPTEC LTD H Health Care Equity 109579.9 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 108282.47 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 107974.97 0.12
1530 3SBIO INC Health Care Equity 107710.38 0.12
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 107393.12 0.12
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 106538.12 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 104750.35 0.12
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 104383.86 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 103793.68 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 103196.1 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 102504.13 0.11
836 CHINA RESOURCES POWER LTD Utilities Equity 101525.73 0.11
1787 SHANDONG GOLD MINING LTD H Materials Equity 101473.63 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 101057.77 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 100282.22 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 100202.24 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 99997.57 0.11
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 99864.77 0.11
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 99214.92 0.11
GGBR4 GERDAU PREF SA Materials Equity 98769.64 0.11
9660 HORIZON ROBOTICS Information Technology Equity 98471.71 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 98305.42 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 97382.2 0.11
358 JIANGXI COPPER LTD H Materials Equity 96590.47 0.11
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 95653.17 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 95050.54 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 94995.14 0.1
002594 BYD LTD A Consumer Discretionary Equity 94870.36 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 94659.24 0.1
TIMS3 TIM SA Communication Equity 94575.88 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 94376.2 0.1
1816 CGN POWER LTD H Utilities Equity 94170.6 0.1
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 94054.88 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 93841.14 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 93017.07 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 91929.76 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 91657.08 0.1
DLF DLF LTD Real Estate Equity 91584.22 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 91385.5 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 91321.7 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 90949.27 0.1
1208 MMG LTD Materials Equity 89352.57 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 88501.29 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 88397.36 0.1
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 88132.56 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 87809.81 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 86423.54 0.09
ENEV3 ENEVA SA Utilities Equity 86400.3 0.09
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 85820.16 0.09
IOC INDIAN OIL CORP LTD Energy Equity 85357.73 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 85232.89 0.09
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 84718.92 0.09
1772 GANFENG LITHIUM LTD H Materials Equity 84616.27 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 84583.41 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 83981.65 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 83099.15 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 82492.56 0.09
TOTS3 TOTVS SA Information Technology Equity 81540.84 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 81472.1 0.09
135 KUNLUN ENERGY LTD Utilities Equity 80607.84 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 80168.56 0.09
BSE BSE LTD Financials Equity 79654.91 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 79139.87 0.09
RECLTD REC Financials Equity 79097.78 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 78135.55 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 77997.7 0.09
SWIGGY SWIGGY LTD Consumer Discretionary Equity 77930.79 0.09
RAIL3 RUMO SA Industrials Equity 77649.73 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 77314.11 0.08
ABB ABB INDIA LTD Industrials Equity 76231.05 0.08
GAIL GAIL INDIA LTD Utilities Equity 76117.84 0.08
MARICO MARICO LTD Consumer Staples Equity 76029.72 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 75963.16 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 75086.2 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 75059.38 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 74794.16 0.08
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 74179.82 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 73769.15 0.08
SRF SRF LTD Materials Equity 73516.92 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 73469.54 0.08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 73121.49 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 73085.17 0.08
LTM LTIMINDTREE LTD Information Technology Equity 72697.29 0.08
BRL BRL CASH Cash and/or Derivatives Cash 72593.91 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 72317.91 0.08
2618 JD LOGISTICS INC Industrials Equity 71212.74 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 70957.7 0.08
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 70614.23 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 70183.56 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 70188.84 0.08
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 70174.95 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 70104.28 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 69673.9 0.08
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 69674.45 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 69335.53 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 69104.2 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 68277.01 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 67618.44 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 67399.07 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 67361.77 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 67317.07 0.07
STNE STONECO LTD CLASS A Financials Equity 67108.38 0.07
SIEMENS SIEMENS LTD Industrials Equity 65930.69 0.07
603259 WUXI APPTEC LTD A Health Care Equity 65753.33 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 65342.87 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 65271.26 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 64972.55 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 64683.95 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 64635.42 0.07
UPL UPL LTD Materials Equity 64295.58 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 63912.65 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 63915.21 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 63425.73 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 62519.21 0.07
MRF MRF LTD Consumer Discretionary Equity 61797.66 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 61656.64 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 61631.29 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 61618.12 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 61211.13 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 61142.11 0.07
VOLTAS VOLTAS LTD Industrials Equity 61095.94 0.07
YESBANK YES BANK LTD Financials Equity 61002.45 0.07
MPHASIS MPHASIS LTD Information Technology Equity 60891.06 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 60799.42 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 60681.91 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 60658.92 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 60570.63 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 60199.88 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 60126.42 0.07
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 59760.5 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 58753.67 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 58314.39 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 57986.22 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 57185.56 0.06
1766 CRRC CORP LTD H Industrials Equity 56996.55 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 56904.01 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 56670.78 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 56350.73 0.06
532483 CANARA BANK LTD Financials Equity 56180.42 0.06
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 56164.65 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 56006.88 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 55969.86 0.06
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002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 55038.74 0.06
NMDC NMDC LTD Materials Equity 54875.55 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 54433.65 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 54385.67 0.06
1357 MEITU INC Communication Equity 54173.16 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 53819.0 0.06
KLBN11 KLABIN UNITS SA Materials Equity 53788.82 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 53701.95 0.06
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GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 53173.78 0.06
3888 KINGSOFT LTD Communication Equity 52882.14 0.06
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603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 52478.86 0.06
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763 ZTE CORP H Information Technology Equity 51539.16 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 51461.63 0.06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 51351.81 0.06
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1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 50772.57 0.06
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LTF L&T FINANCE LTD Financials Equity 50031.57 0.05
LODHA LODHA DEVELOPERS LTD Real Estate Equity 49770.35 0.05
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 49285.15 0.05
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JSL JINDAL STAINLESS LTD Materials Equity 48355.62 0.05
ALKEM ALKEM LABORATORIES LTD Health Care Equity 48222.15 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 48152.3 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 47903.46 0.05
JSWENERGY JSW ENERGY LTD Utilities Equity 47662.31 0.05
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PIIND P.I. INDUSTRIES LTD Materials Equity 46769.75 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 46469.16 0.05
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3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 45904.74 0.05
2588 BOC AVIATION LTD Industrials Equity 45630.19 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 45613.59 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 45563.79 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 45428.43 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 44844.64 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 44786.22 0.05
OIL OIL INDIA LTD Energy Equity 44765.33 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 44417.76 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 44074.83 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 44054.69 0.05
601857 PETROCHINA LTD A Energy Equity 43685.81 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 43511.02 0.05
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 43260.43 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 43214.15 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 43166.9 0.05
PETRONET PETRONET LNG LTD Energy Equity 43079.83 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 42842.55 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 42785.85 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 42763.38 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 42730.67 0.05
300014 EVE ENERGY LTD A Industrials Equity 42341.85 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 42268.49 0.05
ASTRAL ASTRAL LTD Industrials Equity 42100.94 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 41980.59 0.05
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 41866.63 0.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 41777.86 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 41621.76 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 41257.11 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 41207.73 0.05
3360 FAR EAST HORIZON LTD Financials Equity 40633.38 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 40570.72 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 40337.3 0.04
1776 GF SECURITIES LTD H Financials Equity 39804.88 0.04
601988 BANK OF CHINA LTD A Financials Equity 39761.0 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 39570.26 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 39388.33 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 39242.84 0.04
PSSA3 PORTO SEGURO SA Financials Equity 38978.54 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 38925.07 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 38905.62 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 38830.29 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 38794.53 0.04
002142 BANK OF NINGBO LTD A Financials Equity 38584.14 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 38496.61 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 38436.98 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 38272.25 0.04
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 38212.01 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 38010.35 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 37827.6 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 37525.46 0.04
600176 CHINA JUSHI LTD A Materials Equity 37141.7 0.04
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 36876.84 0.04
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 36877.28 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 36733.39 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 36543.68 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 36456.95 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 36307.55 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 35802.52 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 35586.93 0.04
000001 PING AN BANK LTD A Financials Equity 35327.71 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 35292.5 0.04
2026 PONY AI INC Information Technology Equity 35176.22 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 34703.1 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 34483.46 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 34427.2 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 34352.78 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 34248.76 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 34060.78 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 33597.16 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 33546.02 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 33403.09 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 33381.86 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 33348.91 0.04
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 33350.37 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 33299.99 0.04
688072 PIOTECH INC A Information Technology Equity 33286.31 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 33174.05 0.04
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 33048.1 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 32842.39 0.04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 32556.91 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 32516.92 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32443.56 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 32322.67 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 31847.78 0.04
600893 AECC AVIATION POWER LTD A Industrials Equity 31731.97 0.03
002352 S.F. HOLDING LTD A Industrials Equity 31678.96 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 31414.5 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 31057.33 0.03
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 30983.18 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 30720.75 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 30699.22 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 30676.37 0.03
772 CHINA LITERATURE LTD Communication Equity 30156.56 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 30006.52 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 29823.9 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 29605.41 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 29269.74 0.03
000338 WEICHAI POWER LTD A Industrials Equity 29014.33 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 28785.6 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 28668.48 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 28210.15 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 28064.47 0.03
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 27826.34 0.03
601766 CRRC CORP LTD A Industrials Equity 27726.9 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 27537.98 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 27531.61 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 27522.53 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 27497.17 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 27430.93 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 26907.59 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 26731.93 0.03
600089 TBEA LTD A Industrials Equity 26650.54 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 26638.62 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 26631.47 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25967.62 0.03
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 25390.61 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 25248.63 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 25182.8 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 24973.06 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 24651.64 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 24610.34 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24521.59 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 24446.02 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 24254.19 0.03
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 24118.56 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 24000.0 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23803.7 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 23607.0 0.03
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 23602.19 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23497.29 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 23444.76 0.03
000776 GF SECURITIES LTD A Financials Equity 23438.46 0.03
600066 YUTONG BUS LTD A Industrials Equity 23117.3 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 23104.7 0.03
002001 ZHEJIANG NHU LTD A Materials Equity 23087.7 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 23060.62 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23031.54 0.03
000807 YUNNAN ALUMINIUM LTD A Materials Equity 22780.17 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 22742.94 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22347.94 0.02
000408 ZANGGE MINING LTD A Materials Equity 22274.78 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22260.87 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22250.03 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 22040.46 0.02
002230 IFLYTEK LTD A Information Technology Equity 21954.12 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 21775.98 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 21657.21 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 21593.8 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 21498.9 0.02
000063 ZTE CORP A Information Technology Equity 21435.93 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 21328.08 0.02
601009 BANK OF NANJING LTD A Financials Equity 21083.28 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 20937.42 0.02
601169 BANK OF BEIJING LTD A Financials Equity 20701.84 0.02
601179 CHINA XD ELECTRIC LTD A Industrials Equity 20632.8 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 20618.27 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 20604.68 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20550.62 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20530.1 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20499.83 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 20419.06 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 20364.51 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20320.28 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 20163.88 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 20140.88 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 20085.6 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 20075.71 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 19836.42 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 19767.0 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 19761.73 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 19682.35 0.02
000617 CNPC CAPITAL LTD A Financials Equity 19628.61 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 19490.07 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 19332.64 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19288.11 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19278.45 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 19273.4 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 19143.72 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 18915.44 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 18839.1 0.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 18828.85 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18738.99 0.02
600015 HUA XIA BANK LTD A Financials Equity 18690.31 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 18587.8 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18446.62 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18379.94 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 18308.96 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 18291.74 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18262.1 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 18202.7 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18205.42 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18162.62 0.02
601111 AIR CHINA LTD A Industrials Equity 18110.96 0.02
601168 WESTERN MINING LTD A Materials Equity 18076.28 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 17921.05 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17922.05 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 17884.26 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 17745.72 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 17689.76 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 17604.0 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 17544.21 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17487.53 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 17259.66 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17191.56 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17053.02 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 16700.37 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16435.89 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 16246.97 0.02
600362 JIANGXI COPPER LTD A Materials Equity 16041.36 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15933.1 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 15919.51 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15704.47 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15699.11 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 15447.22 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 15395.37 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15309.3 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15239.41 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 15146.85 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15142.4 0.02
002241 GOERTEK INC A Information Technology Equity 14823.79 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14787.27 0.02
600584 JCET GROUP LTD A Information Technology Equity 14754.96 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 14740.02 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 14699.31 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 14660.06 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 14604.99 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14605.17 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 14559.3 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14532.12 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 14420.76 0.02
600438 TONGWEI LTD A Information Technology Equity 14398.5 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 14301.11 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 14159.18 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14104.58 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14105.31 0.02
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 13954.76 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 13841.41 0.02
601066 CHINA SECURITIES LTD A Financials Equity 13627.3 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 13583.22 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 13570.63 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 13362.67 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 13318.74 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13299.85 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12948.94 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12807.78 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12424.52 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 12313.49 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 12175.56 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12017.11 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11903.61 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11751.01 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11573.88 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11511.42 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11472.17 0.01
600642 SHENERGY LTD A Utilities Equity 11297.31 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11259.53 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11209.15 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11202.85 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11133.58 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11117.03 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11070.61 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10969.85 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10887.99 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10887.99 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10844.79 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 10768.34 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10711.23 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 10497.56 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10490.41 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 10482.44 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10352.72 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10352.72 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 10182.87 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10160.95 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10056.9 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9823.75 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9808.72 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 9639.81 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9508.89 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9444.04 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9433.32 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9401.98 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9370.35 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9206.62 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9025.31 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8992.51 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 8898.05 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8740.62 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 8595.78 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8595.93 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 8602.08 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8279.06 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7846.41 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7836.15 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7451.29 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 7400.03 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7178.89 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7043.7 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6964.79 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6251.58 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6051.68 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6045.38 0.01
002456 O FILM TECH LTD A Information Technology Equity 5950.93 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5894.25 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5611.9 0.01
002340 GEM LTD A Industrials Equity 5408.33 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4071.28 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4012.83 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3352.2 0.0
INR INR/USD Cash and/or Derivatives FX 200.77 0.0
SBER SBERBANK ROSSII Financials Equity 42.16 0.0
ROSN NK ROSNEFT Energy Equity 4.75 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.22 0.0
ALRS AK ALROSA Materials Equity 10.67 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.19 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 0.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.49 0.0
VKCO VK COMPANY LTD Communication Equity 0.57 0.0
CHMF SEVERSTAL Materials Equity 0.85 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.12 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.36 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.32 0.0
CNH CNH/USD Cash and/or Derivatives FX 0.29 0.0
CNH CNH/USD Cash and/or Derivatives FX 0.54 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -106.49 0.0
INR INR CASH Cash and/or Derivatives Cash -40530.26 -0.04
CNH CNH CASH Cash and/or Derivatives Cash -43129.68 -0.05
USD USD CASH Cash and/or Derivatives Cash -1238310.89 -1.36
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