ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 699 securities.

Note: The data shown here is as of date Mar 31, 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 7269678.51 7.95
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5708976.55 6.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2098634.91 2.3
HDFCBANK HDFC BANK LTD Financials Equity 1851617.79 2.03
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1787652.48 1.96
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1447036.01 1.58
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1405944.02 1.54
ICICIBANK ICICI BANK LTD Financials Equity 1380761.91 1.51
1810 XIAOMI CORP Information Technology Equity 1320862.76 1.45
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1161376.08 1.27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1106147.5 1.21
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1056985.69 1.16
3690 MEITUAN Consumer Discretionary Equity 998806.68 1.09
NU NU HOLDINGS CLASS A Financials Equity 961457.52 1.05
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 961163.85 1.05
1211 BYD LTD H Consumer Discretionary Equity 902498.95 0.99
3988 BANK OF CHINA LTD H Financials Equity 895217.8 0.98
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 867668.8 0.95
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 852326.09 0.93
9999 NETEASE INC Communication Equity 798592.59 0.87
INFY INFOSYS LTD Information Technology Equity 765591.42 0.84
9888 BAIDU CLASS A INC Communication Equity 744153.97 0.81
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 734204.6 0.8
9618 JD.COM CLASS A INC Consumer Discretionary Equity 700750.19 0.77
857 PETROCHINA LTD H Energy Equity 640996.52 0.7
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 634967.39 0.69
AXISBANK AXIS BANK LTD Financials Equity 607821.92 0.67
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 601306.23 0.66
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 567335.08 0.62
2628 CHINA LIFE INSURANCE LTD H Financials Equity 560961.29 0.61
LT LARSEN AND TOUBRO LTD Industrials Equity 553814.0 0.61
2899 ZIJIN MINING GROUP LTD H Materials Equity 547458.3 0.6
3968 CHINA MERCHANTS BANK LTD H Financials Equity 471018.37 0.52
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 446796.74 0.49
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 424969.11 0.46
BBDC4 BANCO BRADESCO PREF SA Financials Equity 413154.19 0.45
SBIN STATE BANK OF INDIA Financials Equity 405027.11 0.44
6160 BEONE MEDICINES AG Health Care Equity 401522.85 0.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 398764.57 0.44
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 396040.99 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 388724.76 0.43
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 383313.95 0.42
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 371426.75 0.41
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 363528.17 0.4
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 358223.75 0.39
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 353887.72 0.39
NTPC NTPC LTD Utilities Equity 352258.03 0.39
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 348811.4 0.38
TATASTEEL TATA STEEL LTD Materials Equity 331967.04 0.36
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 330946.59 0.36
1801 INNOVENT BIOLOGICS INC Health Care Equity 329547.05 0.36
BEL BHARAT ELECTRONICS LTD Industrials Equity 324244.38 0.35
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 315398.85 0.35
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 314945.31 0.34
1109 CHINA RESOURCES LAND LTD Real Estate Equity 304196.52 0.33
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 302810.08 0.33
ABEV3 AMBEV SA Consumer Staples Equity 299631.84 0.33
SHFL SHRIRAM FINANCE LTD Financials Equity 299356.9 0.33
WEGE3 WEG SA Industrials Equity 298848.47 0.33
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 298687.34 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 295302.97 0.32
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 295308.44 0.32
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 294991.75 0.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 287626.78 0.31
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 281763.3 0.31
1024 KUAISHOU TECHNOLOGY Communication Equity 273952.5 0.3
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 271490.56 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 259874.16 0.28
2338 WEICHAI POWER LTD H Industrials Equity 245663.34 0.27
EMBJ3 EMBRAER SA Industrials Equity 239162.67 0.26
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 238189.28 0.26
1378 CHINA HONGQIAO GROUP LTD Materials Equity 237716.49 0.26
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 237106.54 0.26
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 235620.64 0.26
PRIO3 PETRO RIO SA Energy Equity 233042.38 0.25
2423 KE HOLDINGS INC Real Estate Equity 229821.74 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 229461.54 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 226412.26 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 223979.43 0.25
9866 NIO CLASS A INC Consumer Discretionary Equity 215013.55 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 211450.74 0.23
992 LENOVO GROUP LTD Information Technology Equity 210891.73 0.23
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 210582.4 0.23
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 207330.93 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 205990.52 0.23
EQTL3 EQUATORIAL SA Utilities Equity 204863.53 0.22
9926 AKESO INC Health Care Equity 204459.31 0.22
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 197844.4 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 197308.97 0.22
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 192311.4 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 188522.32 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 185682.39 0.2
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 185258.82 0.2
9868 XPENG CLASS A INC Consumer Discretionary Equity 183211.43 0.2
998 CHINA CITIC BANK CORP LTD H Financials Equity 182859.62 0.2
ITC ITC LTD Consumer Staples Equity 181412.15 0.2
TMCV TATA MOTORS LTD Industrials Equity 180575.4 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 178749.8 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 177435.11 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 175933.6 0.19
ONGC OIL AND NATURAL GAS LTD Energy Equity 174997.33 0.19
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 174887.27 0.19
COALINDIA COAL INDIA LTD Energy Equity 169409.16 0.19
3993 CMOC GROUP LTD Materials Equity 168816.77 0.18
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 168404.98 0.18
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 168390.92 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 167310.61 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 166436.0 0.18
XP XP CLASS A INC Financials Equity 163742.19 0.18
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 163202.54 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 161243.6 0.18
JSWSTEEL JSW STEEL LTD Materials Equity 160294.63 0.18
TRENT TRENT LTD Consumer Discretionary Equity 159413.8 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 159116.82 0.17
CIPLA CIPLA LTD Health Care Equity 155814.0 0.17
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 154869.99 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 152490.55 0.17
TATAPOWER TATA POWER LTD Utilities Equity 149472.44 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 149445.71 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 149059.46 0.16
20 SENSETIME GROUP CLASS B INC Information Technology Equity 148531.65 0.16
PFC POWER FINANCE CORPORATION LTD Financials Equity 147806.68 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 147678.0 0.16
ADANIPOWER ADANI POWER LTD Utilities Equity 146882.35 0.16
267 CITIC LTD Industrials Equity 146419.41 0.16
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 144793.06 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 143989.45 0.16
VBL VARUN BEVERAGES LTD Consumer Staples Equity 143408.62 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 143205.14 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 141208.06 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 141140.39 0.15
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 140691.33 0.15
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 139732.63 0.15
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 137992.13 0.15
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 137992.56 0.15
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 134459.89 0.15
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 133970.52 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 133751.1 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 133467.77 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 132781.3 0.15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 132733.24 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 132343.41 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 132154.68 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 131330.66 0.14
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 130256.66 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 130213.07 0.14
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 130065.22 0.14
601899 ZIJIN MINING GROUP LTD A Materials Equity 129583.33 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 128782.76 0.14
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 126991.95 0.14
JBS JBS N V NV CLASS A Consumer Staples Equity 125592.25 0.14
POLICYBZR PB FINTECH LTD Financials Equity 125294.5 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 123805.85 0.14
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 122308.02 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 121885.23 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 121833.24 0.13
788 CHINA TOWER CORP LTD H Communication Equity 121833.24 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 120425.65 0.13
2359 WUXI APPTEC LTD H Health Care Equity 120419.0 0.13
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 119926.14 0.13
LUPIN LUPIN LTD Health Care Equity 119930.99 0.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 119122.7 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 118869.73 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 118536.19 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 117442.85 0.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 116207.42 0.13
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 116078.23 0.13
9626 BILIBILI INC Communication Equity 114897.77 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 114678.39 0.13
SUZB3 SUZANO SA Materials Equity 114466.78 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 114007.12 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 113591.99 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 113498.9 0.12
GGBR4 GERDAU PREF SA Materials Equity 113295.88 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 113052.47 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 112814.24 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 112618.14 0.12
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 112437.81 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 112424.24 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 111778.12 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 110642.35 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 109757.12 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 108591.89 0.12
WIPRO WIPRO LTD Information Technology Equity 107274.15 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 106959.49 0.12
2331 LI NING LTD Consumer Discretionary Equity 106796.17 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 106764.89 0.12
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 106273.3 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 105940.3 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 103939.39 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 101251.02 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 100891.1 0.11
1530 3SBIO INC Health Care Equity 99948.95 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 99697.71 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 97645.27 0.11
1772 GANFENG LITHIUM LTD H Materials Equity 97466.59 0.11
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 96804.25 0.11
JINDALSTEL JINDAL STEEL LTD Materials Equity 96531.24 0.11
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 96259.24 0.11
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 96243.77 0.11
9660 HORIZON ROBOTICS Information Technology Equity 96087.45 0.11
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 95929.96 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 95882.35 0.1
358 JIANGXI COPPER LTD H Materials Equity 95822.75 0.1
ENEV3 ENEVA SA Utilities Equity 95664.31 0.1
DLF DLF LTD Real Estate Equity 95362.15 0.1
1816 CGN POWER LTD H Utilities Equity 95216.52 0.1
BSE BSE LTD Financials Equity 94902.98 0.1
002594 BYD LTD A Consumer Discretionary Equity 94667.61 0.1
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 94370.17 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 94200.06 0.1
1208 MMG LTD Materials Equity 93699.03 0.1
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 93491.52 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 93359.41 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 93143.78 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 93076.21 0.1
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 92994.35 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 92754.44 0.1
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 92050.74 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 91517.67 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 91497.12 0.1
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 89640.91 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 88835.55 0.1
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 88576.06 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 87702.42 0.1
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 87672.19 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 87296.61 0.1
BRL BRL CASH Cash and/or Derivatives Cash 87187.63 0.1
TIMS3 TIM SA Communication Equity 86906.49 0.1
IOC INDIAN OIL CORP LTD Energy Equity 86352.32 0.09
VEDL VEDANTA LTD Materials Equity 85043.26 0.09
1787 SHANDONG GOLD MINING LTD H Materials Equity 84009.55 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 83258.43 0.09
RAIL3 RUMO SA Industrials Equity 83233.89 0.09
135 KUNLUN ENERGY LTD Utilities Equity 82758.8 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 82123.56 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 82044.49 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 81969.41 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 81604.76 0.09
ABB ABB INDIA LTD Industrials Equity 81606.38 0.09
RECLTD REC LTD Financials Equity 81111.09 0.09
MARICO MARICO LTD Consumer Staples Equity 81096.78 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 80864.8 0.09
SRF SRF LTD Materials Equity 80339.08 0.09
TOTS3 TOTVS SA Information Technology Equity 78632.96 0.09
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 78567.27 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 77467.6 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 76857.82 0.08
SIEMENS SIEMENS LTD Industrials Equity 76823.82 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 76389.93 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 76211.55 0.08
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 75130.5 0.08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 74994.14 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 74965.86 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 74928.85 0.08
2618 JD LOGISTICS INC Industrials Equity 74087.78 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 73787.88 0.08
GAIL GAIL INDIA LTD Utilities Equity 73265.88 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 72407.09 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 71892.23 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 70923.55 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 70794.99 0.08
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 70766.68 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 70026.76 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 69841.61 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 69724.84 0.08
YESBANK YES BANK LTD Financials Equity 69376.61 0.08
603259 WUXI APPTEC LTD A Health Care Equity 69261.22 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 69037.44 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 67999.95 0.07
LTM LTM LTD Information Technology Equity 67877.27 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 67747.25 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 67386.36 0.07
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 66677.82 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 66083.77 0.07
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 65800.93 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 65677.59 0.07
VOLTAS VOLTAS LTD Industrials Equity 65207.12 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 64853.99 0.07
UPL UPL LTD Materials Equity 64852.51 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 64380.7 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 64076.66 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 64048.65 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 63748.42 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 63731.06 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 63633.55 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 63068.18 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 63044.55 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 62697.33 0.07
IDEA VODAFONE IDEA LTD Communication Equity 62684.52 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 62308.55 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 61877.73 0.07
763 ZTE CORP H Information Technology Equity 60316.16 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 60107.46 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 59946.65 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 59847.61 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 59785.37 0.07
600030 CITIC SECURITIES LTD A Financials Equity 59631.89 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 59556.11 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 59489.75 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 59347.58 0.06
MRF MRF LTD Consumer Discretionary Equity 59233.79 0.06
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 59159.62 0.06
BANKBARODA BANK OF BARODA LTD Financials Equity 59088.04 0.06
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 58828.83 0.06
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 58606.56 0.06
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 58587.88 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 58494.0 0.06
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 58416.63 0.06
NMDC NMDC LTD Materials Equity 57755.16 0.06
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 57294.55 0.06
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 57072.79 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 56874.84 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 56702.91 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 56647.73 0.06
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6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 56526.23 0.06
1766 CRRC CORP LTD H Industrials Equity 56526.23 0.06
MPHASIS MPHASIS LTD Information Technology Equity 56227.48 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 55968.25 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 55601.98 0.06
914 ANHUI CONCH CEMENT LTD H Materials Equity 55154.24 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 55109.02 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 54660.32 0.06
532483 CANARA BANK LTD Financials Equity 54517.16 0.06
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 54413.32 0.06
STNE STONECO LTD CLASS A Financials Equity 54269.01 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 54113.19 0.06
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 54076.87 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 53708.2 0.06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 53452.96 0.06
LTF L&T FINANCE LTD Financials Equity 53369.39 0.06
1357 MEITU INC Communication Equity 53229.61 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 52791.85 0.06
JSWENERGY JSW ENERGY LTD Utilities Equity 52753.51 0.06
NHPC NHPC LTD Utilities Equity 52287.17 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 52159.09 0.06
3888 KINGSOFT LTD Communication Equity 51254.2 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 51182.79 0.06
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PNB PUNJAB NATIONAL BANK Financials Equity 50925.13 0.06
KLBN11 KLABIN UNITS SA Materials Equity 50915.03 0.06
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 50780.44 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 50548.88 0.06
600176 CHINA JUSHI LTD A Materials Equity 50373.06 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 49981.58 0.05
300014 EVE ENERGY LTD A Industrials Equity 49907.51 0.05
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 49146.17 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 48849.07 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 48790.39 0.05
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 48616.46 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 48493.36 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 48420.84 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 48325.31 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 48305.5 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 48272.31 0.05
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 48200.32 0.05
JSL JINDAL STAINLESS LTD Materials Equity 48125.08 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 47964.98 0.05
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 47850.6 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 47816.93 0.05
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 47797.8 0.05
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 47430.56 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 47306.42 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 47041.4 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 46864.83 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 46843.43 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 46782.95 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 46428.34 0.05
1776 GF SECURITIES LTD H Financials Equity 45979.61 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 45964.8 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 45517.24 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 45467.33 0.05
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 45328.28 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 45269.48 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 44888.12 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 44784.5 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 44478.19 0.05
PETRONET PETRONET LNG LTD Energy Equity 44162.04 0.05
2588 BOC AVIATION LTD Industrials Equity 44095.95 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 44058.92 0.05
9995 REMEGEN LTD H Health Care Equity 43642.23 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 43532.53 0.05
601857 PETROCHINA LTD A Energy Equity 43466.79 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 43342.31 0.05
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 43187.1 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 43042.93 0.05
OIL OIL INDIA LTD Energy Equity 42971.6 0.05
ASTRAL ASTRAL LTD Industrials Equity 42561.28 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 42270.24 0.05
3360 FAR EAST HORIZON LTD Financials Equity 42147.72 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 41775.9 0.05
002142 BANK OF NINGBO LTD A Financials Equity 41424.37 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 41269.64 0.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 41180.41 0.05
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 41042.3 0.04
1099 SINOPHARM GROUP LTD H Health Care Equity 41028.17 0.04
688072 PIOTECH INC A Information Technology Equity 40819.8 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 40720.84 0.04
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 39842.76 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 39764.98 0.04
601988 BANK OF CHINA LTD A Financials Equity 39652.78 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 39563.32 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 39438.43 0.04
000338 WEICHAI POWER LTD A Industrials Equity 39302.33 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 39166.67 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 39000.91 0.04
PSSA3 PORTO SEGURO SA Financials Equity 38733.96 0.04
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 38314.39 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 37921.97 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 37812.21 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 37647.57 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 37647.57 0.04
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 37449.5 0.04
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 37438.34 0.04
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 37358.4 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37272.73 0.04
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 37265.83 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 37217.9 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 37220.92 0.04
2026 PONY AI INC Information Technology Equity 37140.25 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 37124.3 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 37033.55 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 36737.73 0.04
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 36501.47 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 36440.21 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 36304.7 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 36139.5 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 36065.73 0.04
000001 PING AN BANK LTD A Financials Equity 35858.59 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 35610.47 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 35552.32 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 35493.31 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 35449.82 0.04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 35050.51 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 34911.47 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 34659.09 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 34110.32 0.04
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 34042.17 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 33803.43 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 33787.88 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 33790.57 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 33300.48 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 33050.43 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 32774.24 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 32581.78 0.04
nan MALCO ENERGY LIMITED Materials Equity 32529.59 0.04
2311004D VEDANTA ALUMINIUM Other Equity 32529.59 0.04
STLTIN TALWANDI SABO POWER LTD Utilities Equity 32529.59 0.04
STLTIN TALWANDI SABO Utilities Equity 32529.59 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 31999.47 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 31461.33 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 31285.21 0.03
002352 S.F. HOLDING LTD A Industrials Equity 31198.03 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 31024.21 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 30991.16 0.03
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 30753.32 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 30511.36 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 30356.77 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 30284.09 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 30081.13 0.03
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 30068.12 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 29660.71 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 29570.71 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 29415.59 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 29253.44 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 28851.01 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 28522.73 0.03
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 28188.87 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 28137.66 0.03
772 CHINA LITERATURE LTD Communication Equity 27944.81 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 27803.03 0.03
600089 TBEA LTD A Industrials Equity 27571.18 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 27497.77 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 27487.37 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 27016.2 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 26807.54 0.03
000776 GF SECURITIES LTD A Financials Equity 26742.42 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 26742.42 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 26712.44 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 26704.55 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 26444.42 0.03
601766 CRRC CORP LTD A Industrials Equity 26250.0 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 26074.55 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 25953.28 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 25753.96 0.03
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 25656.57 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 25471.5 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25349.42 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 25220.96 0.03
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 24746.45 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 24558.09 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 24526.52 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 24406.57 0.03
000063 ZTE CORP A Information Technology Equity 24147.73 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 23977.27 0.03
000408 ZANGGE MINING LTD A Materials Equity 23831.92 0.03
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 23663.08 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 23644.49 0.03
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 23599.19 0.03
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 23535.35 0.03
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 23465.91 0.03
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 23411.44 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 23383.84 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23136.3 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 23098.43 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 23029.72 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 22992.42 0.03
600547 SHANDONG GOLD-MINING LTD A Materials Equity 22925.04 0.03
600066 YUTONG BUS LTD A Industrials Equity 22752.53 0.02
002230 IFLYTEK LTD A Information Technology Equity 22730.64 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 22720.25 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 22600.42 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22593.28 0.02
601179 CHINA XD ELECTRIC LTD A Industrials Equity 22519.38 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 22515.42 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22361.11 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 22231.62 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 22196.09 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 22148.52 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 22045.81 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 22026.52 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 21954.13 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 21954.4 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 21850.41 0.02
601009 BANK OF NANJING LTD A Financials Equity 21742.42 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 21666.54 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 21590.91 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 21592.38 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 21457.82 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 21317.13 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 21212.12 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 21035.35 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 20921.72 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20891.47 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 20637.63 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 20517.68 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 20467.17 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20416.7 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 20375.48 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20354.71 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 20214.5 0.02
601168 WESTERN MINING LTD A Materials Equity 20221.83 0.02
601169 BANK OF BEIJING LTD A Financials Equity 20069.77 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 19620.31 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19384.25 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19374.67 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 19304.15 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 19262.82 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18670.72 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 18611.11 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 18507.75 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18162.88 0.02
000617 CNPC CAPITAL LTD A Financials Equity 17954.55 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 17929.29 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17843.06 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17771.46 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 17739.9 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 17645.2 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17493.69 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 17411.62 0.02
601111 AIR CHINA LTD A Industrials Equity 17272.73 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17260.1 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17247.47 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17092.29 0.02
600015 HUA XIA BANK LTD A Financials Equity 17020.2 0.02
600584 JCET GROUP LTD A Information Technology Equity 16983.79 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 16944.44 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 16856.06 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 16820.94 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16635.1 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16571.97 0.02
600362 JIANGXI COPPER LTD A Materials Equity 16536.29 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 16358.34 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 16262.63 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 16118.25 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 16064.76 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 15789.73 0.02
002241 GOERTEK INC A Information Technology Equity 15782.83 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15776.52 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15620.12 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15554.87 0.02
600438 TONGWEI LTD A Information Technology Equity 15279.72 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 15221.99 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 15063.87 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14973.19 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 14810.61 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 14736.32 0.02
601066 CHINA SECURITIES LTD A Financials Equity 14722.22 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14407.15 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 14178.12 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14053.18 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 14046.72 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 14000.0 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13914.14 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 13838.38 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13776.43 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 13762.63 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 13750.0 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 13750.0 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 13737.37 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 13648.99 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13579.4 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13541.67 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13345.96 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 13332.45 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13321.59 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12995.96 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12986.11 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 12847.22 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 12828.28 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12766.47 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 12697.76 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12466.09 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 12324.98 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12121.21 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 12108.59 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 12079.22 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12036.65 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 12007.58 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11941.73 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11760.59 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11685.61 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11565.66 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11551.97 0.01
600642 SHENERGY LTD A Utilities Equity 11553.03 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11469.34 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11363.64 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11224.75 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 11098.48 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11079.55 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11065.4 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10909.09 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10833.33 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10765.5 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10625.0 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10542.14 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9841.66 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9779.04 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 9784.09 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 9767.44 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9467.82 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9390.47 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9340.2 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9311.87 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9288.23 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9273.99 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9179.29 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9019.41 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8901.06 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8905.04 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8863.64 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 8777.2 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 8756.31 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8510.1 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 8371.21 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 8232.32 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 8187.98 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 8165.08 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8089.18 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7866.16 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7687.93 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7196.97 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7159.09 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6834.63 0.01
002340 GEM LTD A Industrials Equity 6313.23 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6193.18 0.01
002456 O FILM TECH LTD A Information Technology Equity 5800.74 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5782.83 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 5713.38 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5521.49 0.01
INR INR CASH Cash and/or Derivatives Cash 4770.59 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4143.53 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3843.52 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3756.31 0.0
SBER SBERBANK ROSSII Financials Equity 44.16 0.0
ROSN NK ROSNEFT Energy Equity 4.97 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.47 0.0
ALRS AK ALROSA Materials Equity 11.17 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.77 0.0
VTBR BANK VTB Financials Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
PLZL POLYUS Materials Equity 0.14 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.25 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.35 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.52 0.0
VKCO VK COMPANY LTD Communication Equity 0.59 0.0
CHMF SEVERSTAL Materials Equity 0.89 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.22 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.86 0.0
CNH CNH/USD Cash and/or Derivatives FX 0.04 0.0
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
CNH CNH CASH Cash and/or Derivatives Cash -12891.2 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -69746.31 -0.08
USD USD CASH Cash and/or Derivatives Cash -1389156.24 -1.52
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