ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 694 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 7778087.93 8.53
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5549339.99 6.08
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2075889.04 2.28
HDFCBANK HDFC BANK LTD Financials Equity 1833090.73 2.01
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1679173.27 1.84
ICICIBANK ICICI BANK LTD Financials Equity 1462527.9 1.6
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1343555.34 1.47
1810 XIAOMI CORP Information Technology Equity 1336777.64 1.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1306641.98 1.43
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1221886.34 1.34
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1143169.63 1.25
3690 MEITUAN Consumer Discretionary Equity 1006436.81 1.1
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 999725.5 1.1
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 970299.63 1.06
NU NU HOLDINGS CLASS A Financials Equity 960129.54 1.05
1211 BYD LTD H Consumer Discretionary Equity 944819.31 1.04
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 895963.91 0.98
3988 BANK OF CHINA LTD H Financials Equity 893804.62 0.98
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 871667.95 0.96
INFY INFOSYS LTD Information Technology Equity 818124.34 0.9
9999 NETEASE INC Communication Equity 758828.97 0.83
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 747293.44 0.82
9618 JD.COM CLASS A INC Consumer Discretionary Equity 714856.65 0.78
9888 BAIDU CLASS A INC Communication Equity 681635.12 0.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 647659.42 0.71
AXISBANK AXIS BANK LTD Financials Equity 646702.39 0.71
857 PETROCHINA LTD H Energy Equity 609387.87 0.67
LT LARSEN AND TOUBRO LTD Industrials Equity 563134.66 0.62
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 558193.1 0.61
2899 ZIJIN MINING GROUP LTD H Materials Equity 541784.5 0.59
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 534103.36 0.59
3968 CHINA MERCHANTS BANK LTD H Financials Equity 511357.08 0.56
2628 CHINA LIFE INSURANCE LTD H Financials Equity 502984.38 0.55
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 465142.57 0.51
BBDC4 BANCO BRADESCO PREF SA Financials Equity 425633.66 0.47
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 420226.83 0.46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 414355.66 0.45
SBIN STATE BANK OF INDIA Financials Equity 406561.13 0.45
6160 BEONE MEDICINES AG Health Care Equity 405420.81 0.44
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 400530.66 0.44
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 393580.67 0.43
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 393529.48 0.43
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 389678.84 0.43
NTPC NTPC LTD Utilities Equity 360795.05 0.4
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 346727.52 0.38
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 345404.99 0.38
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 344485.78 0.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 336713.3 0.37
BEL BHARAT ELECTRONICS LTD Industrials Equity 334734.21 0.37
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 331887.03 0.36
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 326938.58 0.36
TATASTEEL TATA STEEL LTD Materials Equity 326693.95 0.36
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 324147.84 0.36
WEGE3 WEG SA Industrials Equity 319163.11 0.35
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 311628.42 0.34
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 306683.23 0.34
SHFL SHRIRAM FINANCE LTD Financials Equity 302529.92 0.33
1801 INNOVENT BIOLOGICS INC Health Care Equity 302012.78 0.33
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 300594.69 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 299902.48 0.33
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 298397.43 0.33
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 287947.4 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 279330.22 0.31
1109 CHINA RESOURCES LAND LTD Real Estate Equity 277785.81 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 277618.88 0.3
1024 KUAISHOU TECHNOLOGY Communication Equity 268814.74 0.29
ABEV3 AMBEV SA Consumer Staples Equity 259025.9 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 254522.17 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 251124.49 0.28
9866 NIO CLASS A INC Consumer Discretionary Equity 237796.96 0.26
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 237361.76 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 235619.76 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 227114.34 0.25
EMBJ3 EMBRAER SA Industrials Equity 223131.6 0.24
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 223110.27 0.24
PRIO3 PETRO RIO SA Energy Equity 218366.3 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 217400.94 0.24
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 212264.62 0.23
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 210580.34 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 205234.6 0.23
EQTL3 EQUATORIAL SA Utilities Equity 204772.59 0.22
2338 WEICHAI POWER LTD H Industrials Equity 203606.28 0.22
992 LENOVO GROUP LTD Information Technology Equity 202113.0 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 200925.59 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 200620.14 0.22
9926 AKESO INC Health Care Equity 199784.23 0.22
VEDL VEDANTA LTD Materials Equity 198783.77 0.22
2423 KE HOLDINGS INC Real Estate Equity 197966.07 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 189719.56 0.21
9868 XPENG CLASS A INC Consumer Discretionary Equity 188905.72 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 188281.5 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 184182.84 0.2
TMCV TATA MOTORS LTD Industrials Equity 182436.35 0.2
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 182368.57 0.2
998 CHINA CITIC BANK CORP LTD H Financials Equity 181828.16 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 179804.84 0.2
ONGC OIL AND NATURAL GAS LTD Energy Equity 179355.86 0.2
ITC ITC LTD Consumer Staples Equity 179220.5 0.2
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 175612.38 0.19
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 172907.77 0.19
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 171884.69 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 171753.72 0.19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 169746.23 0.19
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 167498.55 0.18
3993 CMOC GROUP LTD Materials Equity 165266.3 0.18
XP XP CLASS A INC Financials Equity 164244.21 0.18
COALINDIA COAL INDIA LTD Energy Equity 163241.06 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 163028.98 0.18
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 162846.16 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 161153.41 0.18
JSWSTEEL JSW STEEL LTD Materials Equity 159096.0 0.17
TRENT TRENT LTD Consumer Discretionary Equity 158838.8 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 156162.52 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 152872.6 0.17
GRASIM GRASIM INDUSTRIES LTD Materials Equity 152113.17 0.17
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 151388.88 0.17
PFC POWER FINANCE CORPORATION LTD Financials Equity 150493.75 0.17
CIPLA CIPLA LTD Health Care Equity 149937.57 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 149170.74 0.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 148165.59 0.16
20 SENSETIME GROUP CLASS B INC Information Technology Equity 147846.46 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 146691.95 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 146251.16 0.16
TATAPOWER TATA POWER LTD Utilities Equity 145887.97 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 145867.18 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 144135.39 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 143505.54 0.16
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 143053.84 0.16
267 CITIC LTD Industrials Equity 142410.1 0.16
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 140684.44 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 138717.91 0.15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 138376.47 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 138347.52 0.15
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 138222.51 0.15
ADANIPOWER ADANI POWER LTD Utilities Equity 138045.19 0.15
VBL VARUN BEVERAGES LTD Consumer Staples Equity 137184.66 0.15
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 134888.83 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 134079.56 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 134034.56 0.15
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 133208.97 0.15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 132247.1 0.15
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 130915.65 0.14
601899 ZIJIN MINING GROUP LTD A Materials Equity 129939.61 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 127420.83 0.14
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 127147.95 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 126980.85 0.14
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 126928.36 0.14
JBS JBS N V NV CLASS A Consumer Staples Equity 126871.5 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 126790.47 0.14
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 126388.96 0.14
POLICYBZR PB FINTECH LTD Financials Equity 123675.51 0.14
SUZB3 SUZANO SA Materials Equity 123526.85 0.14
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 123363.7 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 123267.07 0.14
788 CHINA TOWER CORP LTD H Communication Equity 123085.37 0.13
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 121867.48 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 120986.37 0.13
9626 BILIBILI INC Communication Equity 120290.33 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 118986.01 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 118706.15 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 117705.19 0.13
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 116530.18 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 116474.17 0.13
LUPIN LUPIN LTD Health Care Equity 115567.87 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 115509.2 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 115169.58 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 114398.75 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 113642.58 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 113313.2 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 113104.85 0.12
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 112357.18 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 111160.28 0.12
WIPRO WIPRO LTD Information Technology Equity 109824.25 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 109315.47 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 109150.98 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 108954.41 0.12
2331 LI NING LTD Consumer Discretionary Equity 108921.22 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 108894.92 0.12
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 108767.5 0.12
2359 WUXI APPTEC LTD H Health Care Equity 107888.96 0.12
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 106868.12 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 106480.48 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 106302.11 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 106218.07 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 106110.35 0.12
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 105240.45 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 105062.91 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 103782.3 0.11
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 103746.85 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 102503.85 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 102327.64 0.11
9660 HORIZON ROBOTICS Information Technology Equity 102292.9 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 101657.5 0.11
1530 3SBIO INC Health Care Equity 100347.91 0.11
GGBR4 GERDAU PREF SA Materials Equity 100235.96 0.11
1208 MMG LTD Materials Equity 98666.45 0.11
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 98325.56 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 98234.91 0.11
PAYTM ONE COMMUNICATIONS LTD Financials Equity 97364.87 0.11
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 97341.88 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 96848.58 0.11
JINDALSTEL JINDAL STEEL LTD Materials Equity 96299.53 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 94909.01 0.1
358 JIANGXI COPPER LTD H Materials Equity 94785.16 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 94382.82 0.1
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 94317.87 0.1
1816 CGN POWER LTD H Utilities Equity 94153.17 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 93923.18 0.1
002594 BYD LTD A Consumer Discretionary Equity 93682.08 0.1
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 93537.42 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 93426.39 0.1
DLF DLF LTD Real Estate Equity 93234.15 0.1
ENEV3 ENEVA SA Utilities Equity 92858.85 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 92581.88 0.1
BRL BRL CASH Cash and/or Derivatives Cash 92513.54 0.1
TIMS3 TIM SA Communication Equity 92084.43 0.1
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 91889.64 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 91221.77 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 90826.24 0.1
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 90310.39 0.1
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 89321.25 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 89314.62 0.1
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 88964.91 0.1
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 87894.59 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 87258.18 0.1
ABB ABB INDIA LTD Industrials Equity 86535.74 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 86169.86 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 85824.1 0.09
BSE BSE LTD Financials Equity 85776.94 0.09
RECLTD REC LTD Financials Equity 85488.54 0.09
1787 SHANDONG GOLD MINING LTD H Materials Equity 85388.35 0.09
IOC INDIAN OIL CORP LTD Energy Equity 85218.82 0.09
135 KUNLUN ENERGY LTD Utilities Equity 84875.1 0.09
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 84844.5 0.09
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 84640.8 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 84407.85 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 84342.45 0.09
1772 GANFENG LITHIUM LTD H Materials Equity 82514.41 0.09
SWIGGY SWIGGY LTD Consumer Discretionary Equity 80917.08 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 80638.23 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 80405.12 0.09
RAIL3 RUMO SA Industrials Equity 78924.96 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 78596.1 0.09
MARICO MARICO LTD Consumer Staples Equity 77941.73 0.09
SIEMENS SIEMENS LTD Industrials Equity 77692.48 0.09
TOTS3 TOTVS SA Information Technology Equity 77035.0 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 76911.36 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 76680.21 0.08
2618 JD LOGISTICS INC Industrials Equity 76091.13 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 75761.73 0.08
SRF SRF LTD Materials Equity 75509.48 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 74979.19 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 74717.82 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 74615.73 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 74113.21 0.08
GAIL GAIL INDIA LTD Utilities Equity 73340.88 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 73128.8 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 72908.22 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 72400.75 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 72310.71 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 71971.47 0.08
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 71699.15 0.08
LTM LTM LTD Information Technology Equity 71650.74 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 71124.69 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 71095.25 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 70739.92 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 69863.2 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 69612.96 0.08
STNE STONECO LTD CLASS A Financials Equity 69447.15 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 69338.46 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 68778.8 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 68747.12 0.08
VOLTAS VOLTAS LTD Industrials Equity 68690.34 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 68556.94 0.08
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 68514.96 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 68142.16 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 68145.76 0.07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 67829.4 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 67700.82 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 66679.87 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 66008.57 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 65220.97 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 64802.71 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 63494.2 0.07
603259 WUXI APPTEC LTD A Health Care Equity 63485.57 0.07
UPL UPL LTD Materials Equity 63428.94 0.07
YESBANK YES BANK LTD Financials Equity 63131.83 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 62860.9 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 62865.24 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 62496.41 0.07
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 62475.02 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 62356.82 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 61904.03 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 61636.57 0.07
MRF MRF LTD Consumer Discretionary Equity 61508.86 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 61372.88 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 60734.16 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 60251.2 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 60055.28 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 60057.84 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 59840.79 0.07
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 59565.75 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 59532.55 0.07
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 59270.02 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 59150.84 0.06
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 59135.2 0.06
MPHASIS MPHASIS LTD Information Technology Equity 58021.37 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 57991.98 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 57880.2 0.06
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 57389.7 0.06
600030 CITIC SECURITIES LTD A Financials Equity 57280.77 0.06
NMDC NMDC LTD Materials Equity 56849.03 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 56330.3 0.06
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1766 CRRC CORP LTD H Industrials Equity 55888.0 0.06
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002714 MUYUAN FOODS LTD A Consumer Staples Equity 55255.11 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 55180.26 0.06
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COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 54990.01 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 54053.37 0.06
3888 KINGSOFT LTD Communication Equity 53938.68 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 53843.25 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 53848.38 0.06
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KLBN11 KLABIN UNITS SA Materials Equity 53478.73 0.06
IDEA VODAFONE IDEA LTD Communication Equity 53429.74 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 53385.59 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 52703.82 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 52632.17 0.06
JSWENERGY JSW ENERGY LTD Utilities Equity 52430.94 0.06
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6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 52209.72 0.06
LTF L&T FINANCE LTD Financials Equity 52195.6 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 52041.39 0.06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 51737.58 0.06
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NHPC NHPC LTD Utilities Equity 51186.73 0.06
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 50861.97 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 49921.05 0.05
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 49725.18 0.05
1357 MEITU INC Communication Equity 49706.67 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 49528.57 0.05
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VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 49352.65 0.05
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JSL JINDAL STAINLESS LTD Materials Equity 48984.44 0.05
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 48837.85 0.05
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 48599.98 0.05
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 48418.06 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 48244.94 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 47931.63 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 47510.04 0.05
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 47480.84 0.05
300014 EVE ENERGY LTD A Industrials Equity 47350.39 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 46884.44 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 46884.79 0.05
9995 REMEGEN LTD H Health Care Equity 46786.13 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 46661.11 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 46536.51 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 46443.73 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 46174.57 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 46130.23 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 46055.23 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 45605.14 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 45526.68 0.05
600176 CHINA JUSHI LTD A Materials Equity 45507.99 0.05
OIL OIL INDIA LTD Energy Equity 45472.65 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 45366.68 0.05
2588 BOC AVIATION LTD Industrials Equity 45319.79 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 45072.74 0.05
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 44937.45 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 44736.96 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 44632.27 0.05
1776 GF SECURITIES LTD H Financials Equity 44615.92 0.05
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 43766.48 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 43363.57 0.05
PETRONET PETRONET LNG LTD Energy Equity 43226.33 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 43121.88 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 43101.04 0.05
601857 PETROCHINA LTD A Energy Equity 43090.37 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 42990.16 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 42953.61 0.05
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ASTRAL ASTRAL LTD Industrials Equity 42758.22 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 42515.43 0.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 41668.61 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 41614.05 0.05
3360 FAR EAST HORIZON LTD Financials Equity 40845.46 0.04
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3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 40559.98 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 40411.28 0.04
002142 BANK OF NINGBO LTD A Financials Equity 40363.41 0.04
601988 BANK OF CHINA LTD A Financials Equity 40303.94 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 40170.5 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 39990.97 0.04
PSSA3 PORTO SEGURO SA Financials Equity 39894.52 0.04
2026 PONY AI INC Information Technology Equity 39822.79 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 39472.96 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 39324.0 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 39186.56 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 38303.4 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 38156.28 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 38100.47 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 37786.39 0.04
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 37536.15 0.04
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 37525.71 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 37382.39 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 37169.77 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 37042.07 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 36982.45 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 36830.88 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 36770.1 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36639.95 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 36607.74 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 36557.37 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 36495.15 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 36453.47 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 36264.18 0.04
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 35824.75 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 35581.46 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 35353.32 0.04
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 35290.07 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 35267.64 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 35254.51 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 35139.71 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 34971.18 0.04
000001 PING AN BANK LTD A Financials Equity 34625.38 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 34531.44 0.04
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 34449.11 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 34426.97 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 34335.79 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 34235.68 0.04
000338 WEICHAI POWER LTD A Industrials Equity 33676.95 0.04
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 33441.82 0.04
688072 PIOTECH INC A Information Technology Equity 33328.79 0.04
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 33254.42 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 33231.35 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 33159.48 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 33008.46 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 32725.39 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 32430.77 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 31915.94 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 31881.92 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 31817.58 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 31704.26 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 31564.73 0.03
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 30996.23 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 30947.1 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 30879.54 0.03
002352 S.F. HOLDING LTD A Industrials Equity 30626.99 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 30608.84 0.03
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 30531.09 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 30369.61 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 30149.99 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 29689.69 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 29385.44 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 29293.07 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 29025.06 0.03
772 CHINA LITERATURE LTD Communication Equity 28701.62 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 28587.97 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 28349.88 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 28027.67 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 27819.22 0.03
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 27586.98 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 27479.96 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 27433.11 0.03
600089 TBEA LTD A Industrials Equity 27395.31 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 27203.07 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 27191.54 0.03
601766 CRRC CORP LTD A Industrials Equity 26308.99 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 26157.9 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 26086.87 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 26045.49 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 25918.67 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 25874.6 0.03
000776 GF SECURITIES LTD A Financials Equity 25585.01 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25562.75 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 25381.59 0.03
HKD HKD CASH Cash and/or Derivatives Cash 24848.22 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24558.54 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 24268.27 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24099.26 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 24023.72 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 23914.36 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 23858.57 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23828.75 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 23740.42 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 23720.05 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 23568.62 0.03
600066 YUTONG BUS LTD A Industrials Equity 23274.55 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23268.26 0.03
601179 CHINA XD ELECTRIC LTD A Industrials Equity 23216.72 0.03
000063 ZTE CORP A Information Technology Equity 23199.0 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23126.97 0.03
000408 ZANGGE MINING LTD A Materials Equity 23003.84 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22871.64 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 22475.02 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 22457.74 0.02
002230 IFLYTEK LTD A Information Technology Equity 22396.96 0.02
601009 BANK OF NANJING LTD A Financials Equity 22267.27 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 22248.38 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22239.3 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 22089.36 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 22059.51 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 21981.08 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 21944.11 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21917.51 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 21701.99 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 21646.66 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 21644.01 0.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 21533.91 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 21476.81 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 21448.85 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 21434.78 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21281.13 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 21159.25 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 20859.78 0.02
601169 BANK OF BEIJING LTD A Financials Equity 20771.89 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20752.08 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 20636.73 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 20617.84 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 20542.15 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 20473.04 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 20265.29 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20243.77 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 20176.57 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 20070.13 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 20040.85 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20010.98 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 19983.53 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 19962.52 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 19830.9 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 19813.74 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19679.21 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19525.86 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 19407.78 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 19365.62 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19140.44 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18897.55 0.02
601168 WESTERN MINING LTD A Materials Equity 18854.13 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18767.54 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18697.71 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 18647.34 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 18338.86 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18288.5 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18269.61 0.02
600015 HUA XIA BANK LTD A Financials Equity 18080.74 0.02
000617 CNPC CAPITAL LTD A Financials Equity 17810.04 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 17759.67 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17595.11 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17488.96 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17494.89 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17457.04 0.02
601111 AIR CHINA LTD A Industrials Equity 17249.73 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 17237.14 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 17174.19 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17010.5 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 16947.55 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 16925.83 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 16813.44 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16790.16 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16651.66 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 16261.34 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 16214.34 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 16134.24 0.02
600438 TONGWEI LTD A Information Technology Equity 16088.48 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15808.06 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 15701.04 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15701.12 0.02
600362 JIANGXI COPPER LTD A Materials Equity 15692.54 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15628.87 0.02
600584 JCET GROUP LTD A Information Technology Equity 15604.7 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15413.08 0.02
002241 GOERTEK INC A Information Technology Equity 15304.42 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 15159.62 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 15112.07 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14717.82 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 14681.68 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 14678.38 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 14641.34 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 14473.99 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14421.87 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14401.05 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14320.7 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 14303.43 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14152.34 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 14070.5 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 14026.43 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13973.61 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13917.06 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13730.54 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13703.74 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 13629.81 0.01
601066 CHINA SECURITIES LTD A Financials Equity 13610.92 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 13598.33 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 13522.78 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 13390.58 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13239.49 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 13201.71 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 13112.79 0.01
CNH CNH CASH Cash and/or Derivatives Cash 12751.05 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12343.94 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12342.74 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 12290.61 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12232.2 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 12064.13 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12059.3 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12009.22 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11898.54 0.01
600642 SHENERGY LTD A Utilities Equity 11822.99 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11684.49 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11533.4 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11492.41 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 11432.67 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11292.12 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11294.17 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11256.4 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11180.85 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11086.42 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 10991.55 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10954.21 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10954.21 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10850.73 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10683.5 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10629.19 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10399.15 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 10341.44 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 10334.98 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10217.63 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10192.45 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9890.27 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9838.59 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9663.63 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9650.6 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 9637.13 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9546.5 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9502.14 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9441.41 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9288.56 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9254.42 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9065.55 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 9040.37 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 8914.46 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8900.14 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8587.09 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 8580.8 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8458.26 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8335.27 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8276.75 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 8165.29 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7982.43 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7688.7 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7535.74 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 7366.2 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7340.58 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7309.1 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6597.71 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6586.58 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6270.34 0.01
002456 O FILM TECH LTD A Information Technology Equity 6041.51 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 6000.0 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 5728.93 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5615.61 0.01
002340 GEM LTD A Industrials Equity 5602.09 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5477.98 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3925.89 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3839.68 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3330.77 0.0
INR INR CASH Cash and/or Derivatives Cash 741.87 0.0
SBER SBERBANK ROSSII Financials Equity 43.73 0.0
ROSN NK ROSNEFT Energy Equity 4.92 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.42 0.0
ALRS AK ALROSA Materials Equity 11.07 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.65 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 0.51 0.0
VKCO VK COMPANY LTD Communication Equity 0.59 0.0
CHMF SEVERSTAL Materials Equity 0.88 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.2 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 -1278847.81 -1.4
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