ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 698 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 7345091.38 8.18
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5360176.13 5.97
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2063396.65 2.3
HDFCBANK HDFC BANK LTD Financials Equity 1788206.48 1.99
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1773226.46 1.97
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1426254.89 1.59
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1370352.24 1.53
ICICIBANK ICICI BANK LTD Financials Equity 1359096.34 1.51
1810 XIAOMI CORP Information Technology Equity 1243727.51 1.39
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1153340.61 1.28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1118887.27 1.25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1037235.57 1.16
3690 MEITUAN Consumer Discretionary Equity 1007893.18 1.12
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 985884.12 1.1
NU NU HOLDINGS CLASS A Financials Equity 958801.56 1.07
1211 BYD LTD H Consumer Discretionary Equity 935356.24 1.04
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 895210.25 1.0
3988 BANK OF CHINA LTD H Financials Equity 879578.83 0.98
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 875533.29 0.98
9999 NETEASE INC Communication Equity 787597.72 0.88
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 775030.53 0.86
INFY INFOSYS LTD Information Technology Equity 772727.96 0.86
9618 JD.COM CLASS A INC Consumer Discretionary Equity 700152.64 0.78
9888 BAIDU CLASS A INC Communication Equity 671213.07 0.75
857 PETROCHINA LTD H Energy Equity 660208.67 0.74
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 650542.1 0.72
AXISBANK AXIS BANK LTD Financials Equity 593783.08 0.66
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 562495.0 0.63
LT LARSEN AND TOUBRO LTD Industrials Equity 552828.31 0.62
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 540320.91 0.6
2628 CHINA LIFE INSURANCE LTD H Financials Equity 536950.32 0.6
2899 ZIJIN MINING GROUP LTD H Materials Equity 523684.63 0.58
3968 CHINA MERCHANTS BANK LTD H Financials Equity 471622.17 0.53
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 452431.35 0.5
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 431168.2 0.48
BBDC4 BANCO BRADESCO PREF SA Financials Equity 411613.56 0.46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 408165.66 0.45
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 400855.11 0.45
SBIN STATE BANK OF INDIA Financials Equity 393603.18 0.44
6160 BEONE MEDICINES AG Health Care Equity 382993.47 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 379330.15 0.42
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 377026.9 0.42
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 371190.55 0.41
NTPC NTPC LTD Utilities Equity 354973.36 0.4
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 354177.31 0.39
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 350839.48 0.39
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 346478.57 0.39
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 334679.59 0.37
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 331660.58 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 327366.71 0.36
TATASTEEL TATA STEEL LTD Materials Equity 324609.95 0.36
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 321267.51 0.36
BEL BHARAT ELECTRONICS LTD Industrials Equity 318134.23 0.35
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 316252.32 0.35
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 304289.26 0.34
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 298412.68 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 296609.58 0.33
WEGE3 WEG SA Industrials Equity 296434.91 0.33
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 294632.93 0.33
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 284582.96 0.32
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 281734.61 0.31
1109 CHINA RESOURCES LAND LTD Real Estate Equity 279752.4 0.31
SHFL SHRIRAM FINANCE LTD Financials Equity 278576.8 0.31
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 271986.22 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 267625.92 0.3
1024 KUAISHOU TECHNOLOGY Communication Equity 261169.71 0.29
ABEV3 AMBEV SA Consumer Staples Equity 254881.19 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 236854.27 0.26
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 236601.41 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 232947.26 0.26
1378 CHINA HONGQIAO GROUP LTD Materials Equity 231484.64 0.26
PRIO3 PETRO RIO SA Energy Equity 231120.1 0.26
9866 NIO CLASS A INC Consumer Discretionary Equity 229772.68 0.26
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 224042.88 0.25
2338 WEICHAI POWER LTD H Industrials Equity 222413.32 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 219225.42 0.24
EMBJ3 EMBRAER SA Industrials Equity 218170.64 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 212669.67 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 209652.65 0.23
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 208897.55 0.23
9926 AKESO INC Health Care Equity 207983.15 0.23
2423 KE HOLDINGS INC Real Estate Equity 202881.06 0.23
992 LENOVO GROUP LTD Information Technology Equity 202735.08 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 200624.8 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 199682.28 0.22
EQTL3 EQUATORIAL SA Utilities Equity 197233.1 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 193048.25 0.21
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 190485.31 0.21
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 189082.11 0.21
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 186956.17 0.21
ONGC OIL AND NATURAL GAS LTD Energy Equity 186094.91 0.21
9868 XPENG CLASS A INC Consumer Discretionary Equity 185493.25 0.21
ITC ITC LTD Consumer Staples Equity 183285.73 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 182370.88 0.2
998 CHINA CITIC BANK CORP LTD H Financials Equity 180007.02 0.2
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 173572.57 0.19
COALINDIA COAL INDIA LTD Energy Equity 172916.45 0.19
TMCV TATA MOTORS LTD Industrials Equity 171692.56 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 171136.28 0.19
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 170585.6 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 169320.39 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 168076.22 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 167557.23 0.19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 165178.75 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 163181.77 0.18
XP XP CLASS A INC Financials Equity 159475.02 0.18
JSWSTEEL JSW STEEL LTD Materials Equity 158685.75 0.18
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 157846.04 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 157139.85 0.18
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 155764.06 0.17
3993 CMOC GROUP LTD Materials Equity 154991.86 0.17
GRASIM GRASIM INDUSTRIES LTD Materials Equity 154102.15 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 153743.1 0.17
TRENT TRENT LTD Consumer Discretionary Equity 153533.22 0.17
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 152697.93 0.17
TATAPOWER TATA POWER LTD Utilities Equity 149438.96 0.17
CIPLA CIPLA LTD Health Care Equity 149085.12 0.17
20 SENSETIME GROUP CLASS B INC Information Technology Equity 146315.69 0.16
VBL VARUN BEVERAGES LTD Consumer Staples Equity 144291.44 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 143988.9 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 143673.38 0.16
PFC POWER FINANCE CORPORATION LTD Financials Equity 142418.42 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 142041.32 0.16
ADANIPOWER ADANI POWER LTD Utilities Equity 141774.1 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 141762.25 0.16
267 CITIC LTD Industrials Equity 141590.89 0.16
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 140839.12 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 139768.09 0.16
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 138779.9 0.15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 138524.82 0.15
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 137647.38 0.15
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 137249.34 0.15
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 135831.32 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 135075.46 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 134127.18 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 133427.97 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 131710.03 0.15
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 131190.32 0.15
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 130739.93 0.15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 129339.36 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 128020.62 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 127112.06 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 126305.4 0.14
601899 ZIJIN MINING GROUP LTD A Materials Equity 125856.42 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 124877.13 0.14
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 124687.79 0.14
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 124514.57 0.14
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 124468.27 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 124156.86 0.14
POLICYBZR PB FINTECH LTD Financials Equity 122287.33 0.14
788 CHINA TOWER CORP LTD H Communication Equity 121614.5 0.14
JBS JBS N V NV CLASS A Consumer Staples Equity 121002.0 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 120889.57 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 120688.5 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 120297.37 0.13
2359 WUXI APPTEC LTD H Health Care Equity 119540.79 0.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 119498.71 0.13
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 119192.11 0.13
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 118433.17 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 117604.15 0.13
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 117305.96 0.13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 116861.87 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 116785.04 0.13
SUZB3 SUZANO SA Materials Equity 115939.84 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 114010.92 0.13
9626 BILIBILI INC Communication Equity 113882.9 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 113640.28 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 113598.87 0.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 113042.98 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 113030.01 0.13
LUPIN LUPIN LTD Health Care Equity 112814.57 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 112788.41 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 112193.63 0.12
2331 LI NING LTD Consumer Discretionary Equity 110967.74 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 110199.42 0.12
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 110082.07 0.12
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 109829.81 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 109612.71 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 109562.63 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 109438.31 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 108145.33 0.12
WIPRO WIPRO LTD Information Technology Equity 107758.17 0.12
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 106900.99 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 105689.03 0.12
1530 3SBIO INC Health Care Equity 104842.86 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 104615.79 0.12
GGBR4 GERDAU PREF SA Materials Equity 104493.56 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 103786.61 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 102807.21 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 102735.71 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 102385.61 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 100009.0 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 99545.18 0.11
9660 HORIZON ROBOTICS Information Technology Equity 99377.81 0.11
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 98455.06 0.11
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 96901.25 0.11
BRL BRL CASH Cash and/or Derivatives Cash 96735.45 0.11
002594 BYD LTD A Consumer Discretionary Equity 96548.23 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 96177.9 0.11
1816 CGN POWER LTD H Utilities Equity 95491.53 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 94164.19 0.1
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 93671.89 0.1
358 JIANGXI COPPER LTD H Materials Equity 93475.0 0.1
ENEV3 ENEVA SA Utilities Equity 93303.73 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 93091.62 0.1
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 92428.31 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 92116.46 0.1
DLF DLF LTD Real Estate Equity 91537.71 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 91430.39 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 91230.32 0.1
TIMS3 TIM SA Communication Equity 90987.21 0.1
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 90928.88 0.1
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 90881.59 0.1
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 90735.5 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 90512.42 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 90067.03 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 89975.95 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 89837.05 0.1
BSE BSE LTD Financials Equity 89407.55 0.1
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 89335.3 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 89337.66 0.1
1208 MMG LTD Materials Equity 89089.69 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 88774.19 0.1
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 88208.03 0.1
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 87603.34 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 86452.08 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 86270.96 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 86001.36 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 83149.88 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 82943.3 0.09
135 KUNLUN ENERGY LTD Utilities Equity 82759.32 0.09
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 82759.32 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 82626.59 0.09
IOC INDIAN OIL CORP LTD Energy Equity 82618.94 0.09
ABB ABB INDIA LTD Industrials Equity 81887.5 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 80644.66 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 80234.84 0.09
RECLTD REC LTD Financials Equity 79775.01 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 79767.94 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 79668.88 0.09
1787 SHANDONG GOLD MINING LTD H Materials Equity 79629.88 0.09
RAIL3 RUMO SA Industrials Equity 77951.54 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 77468.7 0.09
MARICO MARICO LTD Consumer Staples Equity 76892.71 0.09
SIEMENS SIEMENS LTD Industrials Equity 75912.23 0.08
TOTS3 TOTVS SA Information Technology Equity 75209.82 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 75164.35 0.08
2618 JD LOGISTICS INC Industrials Equity 74582.18 0.08
SRF SRF LTD Materials Equity 74167.2 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 74001.35 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 73837.69 0.08
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 73539.45 0.08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 73477.58 0.08
VEDL VEDANTA LTD Materials Equity 72758.56 0.08
GAIL GAIL INDIA LTD Utilities Equity 71955.26 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 71813.51 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 71133.85 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 71041.59 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 70373.77 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 70080.82 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 69847.01 0.08
603259 WUXI APPTEC LTD A Health Care Equity 69456.21 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 69205.34 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 68730.0 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 68600.24 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 68078.87 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 67765.94 0.08
VOLTAS VOLTAS LTD Industrials Equity 67395.39 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 67262.01 0.07
LTM LTM LTD Information Technology Equity 66936.19 0.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 66928.3 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 66622.0 0.07
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 66282.82 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 66265.91 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 65418.27 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 64539.1 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 64387.51 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 64251.03 0.07
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 64190.38 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 64105.21 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 63718.08 0.07
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 63661.02 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 63284.19 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 62918.6 0.07
UPL UPL LTD Materials Equity 62870.55 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 62525.13 0.07
YESBANK YES BANK LTD Financials Equity 62283.04 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 61742.64 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 61633.77 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 61071.09 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 60935.36 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 60551.99 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 60468.09 0.07
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 60108.38 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 60017.23 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 59270.6 0.07
600030 CITIC SECURITIES LTD A Financials Equity 58915.16 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 58805.59 0.07
MRF MRF LTD Consumer Discretionary Equity 58764.19 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 58647.78 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 58441.02 0.07
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 58388.39 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 58337.64 0.06
NMDC NMDC LTD Materials Equity 58341.62 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 58100.51 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 57957.6 0.06
MPHASIS MPHASIS LTD Information Technology Equity 57520.92 0.06
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 57444.02 0.06
BANKBARODA BANK OF BARODA LTD Financials Equity 57411.53 0.06
1766 CRRC CORP LTD H Industrials Equity 57075.4 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 56824.89 0.06
IDEA VODAFONE IDEA LTD Communication Equity 56514.98 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 56402.32 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 55966.35 0.06
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 55918.12 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 55368.9 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 55063.03 0.06
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 55057.24 0.06
763 ZTE CORP H Information Technology Equity 54901.26 0.06
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 54864.3 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 54504.0 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 53917.87 0.06
914 ANHUI CONCH CEMENT LTD H Materials Equity 53672.82 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 53577.61 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 53385.42 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 53211.83 0.06
532483 CANARA BANK LTD Financials Equity 53010.93 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 52969.91 0.06
STNE STONECO LTD CLASS A Financials Equity 52932.57 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 52553.56 0.06
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 52395.26 0.06
JSWENERGY JSW ENERGY LTD Utilities Equity 51962.41 0.06
NHPC NHPC LTD Utilities Equity 51836.0 0.06
KLBN11 KLABIN UNITS SA Materials Equity 51597.51 0.06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 51411.76 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 51258.1 0.06
3888 KINGSOFT LTD Communication Equity 50632.72 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 50387.03 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 49995.55 0.06
LTF L&T FINANCE LTD Financials Equity 49557.2 0.06
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 49498.49 0.06
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 49458.54 0.06
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 49379.41 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 49316.91 0.05
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 48967.17 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 48709.78 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 48514.09 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 48438.44 0.05
ALKEM ALKEM LABORATORIES LTD Health Care Equity 48416.59 0.05
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 48120.88 0.05
JSL JINDAL STAINLESS LTD Materials Equity 48042.47 0.05
300014 EVE ENERGY LTD A Industrials Equity 47852.07 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 47811.62 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 47793.05 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 47671.74 0.05
1357 MEITU INC Communication Equity 47518.59 0.05
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 47480.89 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 47432.37 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 46903.25 0.05
600176 CHINA JUSHI LTD A Materials Equity 46865.24 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 46757.92 0.05
OIL OIL INDIA LTD Energy Equity 46694.23 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 46649.56 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 46303.56 0.05
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 46284.0 0.05
1776 GF SECURITIES LTD H Financials Equity 45927.83 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 45570.13 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 45527.58 0.05
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 45385.16 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 45319.06 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 45103.86 0.05
9995 REMEGEN LTD H Health Care Equity 44937.94 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 44645.22 0.05
601857 PETROCHINA LTD A Energy Equity 44574.04 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 44404.09 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 44312.22 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 44266.28 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 44100.76 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 44065.22 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 44013.91 0.05
2588 BOC AVIATION LTD Industrials Equity 43794.39 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 43553.17 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 43521.27 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 43327.27 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 43316.54 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 43211.97 0.05
PETRONET PETRONET LNG LTD Energy Equity 43006.76 0.05
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 42205.28 0.05
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 41918.88 0.05
002142 BANK OF NINGBO LTD A Financials Equity 41874.79 0.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 41824.69 0.05
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 41385.22 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 41247.95 0.05
ASTRAL ASTRAL LTD Industrials Equity 41178.26 0.05
3360 FAR EAST HORIZON LTD Financials Equity 41050.38 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 40541.43 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 40545.48 0.05
601988 BANK OF CHINA LTD A Financials Equity 39841.94 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 39338.12 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 39089.72 0.04
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 39074.69 0.04
688072 PIOTECH INC A Information Technology Equity 39047.95 0.04
PSSA3 PORTO SEGURO SA Financials Equity 38629.31 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 38612.52 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 38614.13 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 38196.61 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 38141.73 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 37882.91 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 37705.24 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37114.42 0.04
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 36975.1 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 36848.86 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 36795.92 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 36659.41 0.04
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 36622.79 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 36550.21 0.04
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 36408.92 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 36316.19 0.04
000001 PING AN BANK LTD A Financials Equity 36188.45 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 35993.17 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 35951.58 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 35781.88 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 35771.67 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 35715.48 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 35689.35 0.04
000338 WEICHAI POWER LTD A Industrials Equity 35650.09 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 35375.57 0.04
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 35225.42 0.04
2026 PONY AI INC Information Technology Equity 35227.98 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 35102.95 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 34831.88 0.04
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 34752.25 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 34594.77 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 34536.76 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 34272.34 0.04
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 34115.92 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 33977.46 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 33628.55 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 33630.07 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 33479.0 0.04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 33410.53 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 33172.66 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 33147.63 0.04
nan MALCO ENERGY LIMITED Materials Equity 32427.2 0.04
2311004D VEDANTA ALUMINIUM Other Equity 32427.2 0.04
STLTIN TALWANDI SABO POWER LTD Utilities Equity 32427.2 0.04
STLTIN TALWANDI SABO Utilities Equity 32427.2 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 32346.13 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 32050.03 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 31849.04 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 31220.8 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 31171.62 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 31156.43 0.03
002352 S.F. HOLDING LTD A Industrials Equity 30978.49 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 30557.03 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 30431.1 0.03
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 30343.74 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 30305.17 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 30298.77 0.03
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 30020.14 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 29820.04 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 29380.4 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 29246.08 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 29133.43 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 28917.36 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 28559.33 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 28020.1 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 27829.51 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 27514.56 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 27373.17 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 27173.29 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 27087.84 0.03
772 CHINA LITERATURE LTD Communication Equity 26957.15 0.03
000776 GF SECURITIES LTD A Financials Equity 26746.07 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 26695.67 0.03
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 26592.54 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 26569.69 0.03
600089 TBEA LTD A Industrials Equity 26559.32 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 26444.59 0.03
601766 CRRC CORP LTD A Industrials Equity 26324.02 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 25832.69 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25691.04 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 25668.04 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 25511.44 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 25227.98 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24985.83 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 24951.34 0.03
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 24893.6 0.03
HKD HKD CASH Cash and/or Derivatives Cash 24839.45 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 24605.47 0.03
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 24572.87 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 24420.41 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 24150.83 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 24125.63 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 23936.66 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 23848.47 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 23598.45 0.03
000408 ZANGGE MINING LTD A Materials Equity 23536.44 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 23462.03 0.03
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 23218.14 0.03
000063 ZTE CORP A Information Technology Equity 23117.77 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 23073.68 0.03
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 22846.91 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 22654.54 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 22658.7 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22592.6 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22532.69 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22355.58 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22354.49 0.02
600066 YUTONG BUS LTD A Industrials Equity 22305.19 0.02
601009 BANK OF NANJING LTD A Financials Equity 22204.4 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 22172.9 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 22173.28 0.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 22163.24 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 22140.15 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 22059.29 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 22015.43 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 21958.44 0.02
002230 IFLYTEK LTD A Information Technology Equity 21905.54 0.02
601179 CHINA XD ELECTRIC LTD A Industrials Equity 21811.95 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 21530.1 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 21460.66 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21332.24 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 21317.54 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 21234.77 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 21240.12 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 20963.47 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 20874.41 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 20862.69 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 20846.43 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20754.87 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 20673.71 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 20617.02 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 20537.7 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 20430.83 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20390.31 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 20383.95 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 20261.82 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 20239.07 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 20235.48 0.02
601169 BANK OF BEIJING LTD A Financials Equity 20101.08 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20057.57 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 19569.65 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 19369.8 0.02
601168 WESTERN MINING LTD A Materials Equity 19315.31 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 19299.12 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 19225.5 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19188.26 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19175.11 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18925.93 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 18878.78 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 18645.4 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 18462.72 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18034.38 0.02
000617 CNPC CAPITAL LTD A Financials Equity 17839.11 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 17826.51 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17635.24 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17606.04 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17467.46 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17360.38 0.02
600015 HUA XIA BANK LTD A Financials Equity 17360.38 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 17278.49 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17171.4 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17136.98 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16969.83 0.02
601111 AIR CHINA LTD A Industrials Equity 16957.23 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 16755.66 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 16717.87 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16598.18 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 16403.89 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 16409.21 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 16352.52 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 16321.02 0.02
600584 JCET GROUP LTD A Information Technology Equity 16017.93 0.02
600362 JIANGXI COPPER LTD A Materials Equity 15982.77 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15922.9 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15892.68 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15854.27 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 15784.83 0.02
002241 GOERTEK INC A Information Technology Equity 15432.84 0.02
600438 TONGWEI LTD A Information Technology Equity 15254.59 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15254.72 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 15243.87 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15043.79 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 14815.53 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14787.05 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 14649.7 0.02
601066 CHINA SECURITIES LTD A Financials Equity 14487.98 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 14359.94 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14352.85 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14234.61 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 14167.89 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13817.93 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 13757.28 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13702.34 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 13637.6 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13631.3 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13625.88 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 13568.31 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13568.31 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 13530.51 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 13524.21 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 13505.31 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13310.04 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13277.96 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 13223.76 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 12925.79 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 12762.02 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 12484.86 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12459.37 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 12463.41 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12465.62 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12333.68 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 12297.63 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12165.95 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12094.31 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 12062.82 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12024.78 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11983.23 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11842.35 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11779.94 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11647.07 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11602.98 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11505.42 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11470.7 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11414.01 0.01
600642 SHENERGY LTD A Utilities Equity 11414.01 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11069.61 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11010.86 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 10972.45 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10771.5 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10765.2 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 10708.5 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10670.71 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10469.14 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10442.97 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 10065.99 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 9845.02 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9654.13 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9606.16 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9474.46 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9424.95 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9415.1 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9310.1 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9281.24 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9228.21 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 9230.12 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9112.92 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9095.93 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9045.54 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 9000.0 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8843.38 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8833.46 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 8645.37 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 8585.7 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8453.42 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 8346.33 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 8264.45 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7986.99 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7922.01 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 7883.57 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7804.61 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7647.57 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7256.59 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7042.42 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6725.12 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6280.22 0.01
002340 GEM LTD A Industrials Equity 6157.74 0.01
002456 O FILM TECH LTD A Information Technology Equity 5741.72 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5694.4 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5654.56 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 5511.73 0.01
CNH CNH CASH Cash and/or Derivatives Cash 5155.17 0.01
INR INR CASH Cash and/or Derivatives Cash 4755.58 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4031.23 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3828.11 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3599.29 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
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1369863.83 -1.53
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