ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 695 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 7672800.22 8.78
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5039767.27 5.76
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1985310.92 2.27
HDFCBANK HDFC BANK LTD Financials Equity 1773763.59 2.03
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1706177.96 1.95
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1390492.95 1.59
ICICIBANK ICICI BANK LTD Financials Equity 1333263.46 1.53
1810 XIAOMI CORP Information Technology Equity 1323088.03 1.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1304904.0 1.49
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1140192.14 1.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1107449.33 1.27
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 990870.64 1.13
3690 MEITUAN Consumer Discretionary Equity 971312.37 1.11
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 953289.28 1.09
1211 BYD LTD H Consumer Discretionary Equity 947877.79 1.08
NU NU HOLDINGS LTD CLASS A Financials Equity 939545.85 1.07
INFY INFOSYS LTD Information Technology Equity 903082.05 1.03
3988 BANK OF CHINA LTD H Financials Equity 879343.15 1.01
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 843606.33 0.96
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 843141.38 0.96
9999 NETEASE INC Communication Equity 768911.69 0.88
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 722288.89 0.83
9618 JD.COM CLASS A INC Consumer Discretionary Equity 673483.13 0.77
9888 BAIDU CLASS A INC Communication Equity 615066.67 0.7
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 608026.95 0.7
857 PETROCHINA LTD H Energy Equity 590901.26 0.68
AXISBANK AXIS BANK LTD Financials Equity 562967.65 0.64
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 545005.86 0.62
2899 ZIJIN MINING GROUP LTD H Materials Equity 518261.91 0.59
LT LARSEN AND TOUBRO LTD Industrials Equity 507267.87 0.58
3968 CHINA MERCHANTS BANK LTD H Financials Equity 497523.17 0.57
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 486052.73 0.56
2628 CHINA LIFE INSURANCE LTD H Financials Equity 468908.5 0.54
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 462542.23 0.53
6160 BEONE MEDICINES AG Health Care Equity 413548.58 0.47
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 410521.02 0.47
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 392068.75 0.45
BBDC4 BANCO BRADESCO PREF SA Financials Equity 391285.26 0.45
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 386316.8 0.44
SBIN STATE BANK OF INDIA Financials Equity 382443.48 0.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 381210.49 0.44
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 375685.19 0.43
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 355164.31 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 347190.89 0.4
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 338147.02 0.39
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 335081.17 0.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 332733.64 0.38
NTPC NTPC LTD Utilities Equity 326049.96 0.37
WEGE3 WEG SA Industrials Equity 319335.68 0.37
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 317758.96 0.36
BEL BHARAT ELECTRONICS LTD Industrials Equity 317012.23 0.36
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 308595.69 0.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 305034.62 0.35
TATASTEEL TATA STEEL LTD Materials Equity 303947.46 0.35
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 302914.16 0.35
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 301214.55 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 287879.19 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 282345.09 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 275389.83 0.32
1024 KUAISHOU TECHNOLOGY Communication Equity 273272.22 0.31
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 270377.62 0.31
SHFL SHRIRAM FINANCE LTD Financials Equity 270120.59 0.31
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 268582.37 0.31
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 265662.27 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 265575.99 0.3
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 263254.41 0.3
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 259885.04 0.3
1378 CHINA HONGQIAO GROUP LTD Materials Equity 259748.51 0.3
ABEV3 AMBEV SA Consumer Staples Equity 257820.1 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 247148.8 0.28
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 244979.77 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 236666.73 0.27
9866 NIO CLASS A INC Consumer Discretionary Equity 227376.65 0.26
PRIO3 PETRO RIO SA Energy Equity 226550.36 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 222783.52 0.25
EMBJ3 EMBRAER SA Industrials Equity 220255.73 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 218320.73 0.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 218251.53 0.25
9926 AKESO INC Health Care Equity 215123.73 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 205963.94 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 205707.4 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 191784.21 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 190398.92 0.22
VEDL VEDANTA LTD Materials Equity 187821.9 0.21
ONGC OIL AND NATURAL GAS LTD Energy Equity 181883.82 0.21
EQTL3 EQUATORIAL SA Utilities Equity 181306.02 0.21
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 180864.71 0.21
2423 KE HOLDINGS INC Real Estate Equity 180492.76 0.21
998 CHINA CITIC BANK CORP LTD H Financials Equity 173813.85 0.2
ITC ITC LTD Consumer Staples Equity 173758.35 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 170688.0 0.2
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 169592.93 0.19
992 LENOVO GROUP LTD Information Technology Equity 168148.67 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 167589.41 0.19
2338 WEICHAI POWER LTD H Industrials Equity 167455.84 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 167276.09 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 167098.35 0.19
TMCV TATA MOTORS LTD Industrials Equity 165714.94 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 164956.52 0.19
COALINDIA COAL INDIA LTD Energy Equity 164518.35 0.19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 161349.27 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 160729.38 0.18
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 158872.74 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 158548.49 0.18
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 158418.64 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 158196.33 0.18
XP XP CLASS A INC Financials Equity 155709.87 0.18
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 152649.81 0.17
3993 CMOC GROUP LTD Materials Equity 149315.78 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 149087.42 0.17
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 147649.91 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 146003.54 0.17
BBAS3 BANCO DO BRASIL SA Financials Equity 145657.8 0.17
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 145237.33 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 144922.55 0.17
GRASIM GRASIM INDUSTRIES LTD Materials Equity 144139.83 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 139797.25 0.16
CIPLA CIPLA LTD Health Care Equity 138376.41 0.16
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 137337.68 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 137313.34 0.16
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 136760.51 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 136595.92 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 136419.92 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 135703.68 0.16
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 134310.7 0.15
TRENT TRENT LTD Consumer Discretionary Equity 134080.6 0.15
JBS JBS N V NV CLASS A Consumer Staples Equity 133568.75 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 133238.51 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 133154.98 0.15
TATAPOWER TATA POWER LTD Utilities Equity 131931.48 0.15
267 CITIC LTD Industrials Equity 130799.31 0.15
PFC POWER FINANCE CORPORATION LTD Financials Equity 130239.01 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 129921.47 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 129707.92 0.15
SUZB3 SUZANO SA Materials Equity 129174.31 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 128264.69 0.15
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 128104.53 0.15
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 127930.7 0.15
20 SENSETIME GROUP CLASS B INC Information Technology Equity 126522.36 0.14
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 124603.59 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 124359.5 0.14
601899 ZIJIN MINING GROUP LTD A Materials Equity 123993.64 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 123151.13 0.14
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 122770.95 0.14
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 121501.95 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 121348.6 0.14
9626 BILIBILI INC Communication Equity 120824.32 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 120775.88 0.14
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 120530.54 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 120011.6 0.14
2331 LI NING LTD Consumer Discretionary Equity 119167.83 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 118289.98 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 118191.9 0.14
788 CHINA TOWER CORP LTD H Communication Equity 117960.79 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 116254.56 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 115636.83 0.13
VBL VARUN BEVERAGES LTD Consumer Staples Equity 115593.72 0.13
1530 3SBIO INC Health Care Equity 114961.05 0.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 114929.68 0.13
LUPIN LUPIN LTD Health Care Equity 113471.55 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 112429.17 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 112145.05 0.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 110402.11 0.13
2359 WUXI APPTEC LTD H Health Care Equity 109754.74 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 108299.36 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 108194.73 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 108175.86 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 107184.12 0.12
POLICYBZR PB FINTECH LTD Financials Equity 106756.01 0.12
WIPRO WIPRO LTD Information Technology Equity 106706.2 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 105374.74 0.12
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 104721.07 0.12
ADANIPOWER ADANI POWER LTD Utilities Equity 104212.66 0.12
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 103920.71 0.12
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 103875.93 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 103627.54 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 103410.46 0.12
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 102095.01 0.12
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 100778.3 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 100743.49 0.12
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 99983.4 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 99436.44 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 99357.56 0.11
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 98885.93 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 97303.3 0.11
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 96618.12 0.11
1816 CGN POWER LTD H Utilities Equity 96563.25 0.11
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 96488.74 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 96113.23 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 95976.03 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 95847.55 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 95449.91 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 95261.92 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 94941.89 0.11
GGBR4 GERDAU PREF SA Materials Equity 94713.0 0.11
002594 BYD LTD A Consumer Discretionary Equity 94401.03 0.11
1787 SHANDONG GOLD MINING LTD H Materials Equity 93868.46 0.11
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 92393.47 0.11
TIMS3 TIM SA Communication Equity 92116.2 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 91205.54 0.1
9660 HORIZON ROBOTICS Information Technology Equity 90854.94 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 89577.6 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 89310.0 0.1
358 JIANGXI COPPER LTD H Materials Equity 88805.53 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 88287.08 0.1
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 86248.54 0.1
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 86233.96 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 85378.86 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 85274.58 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 85148.11 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 85000.14 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 84507.77 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 84347.56 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 84248.64 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 84144.85 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 84075.73 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 83740.53 0.1
DLF DLF LTD Real Estate Equity 83020.4 0.09
BRL BRL CASH Cash and/or Derivatives Cash 81520.51 0.09
1208 MMG LTD Materials Equity 81134.57 0.09
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 81025.91 0.09
1772 GANFENG LITHIUM LTD H Materials Equity 80213.34 0.09
135 KUNLUN ENERGY LTD Utilities Equity 79664.68 0.09
POLYCAB POLYCAB INDIA LTD Industrials Equity 79633.58 0.09
IOC INDIAN OIL CORP LTD Energy Equity 79414.12 0.09
TOTS3 TOTVS SA Information Technology Equity 79340.65 0.09
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 79046.55 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 78822.79 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 78703.98 0.09
ENEV3 ENEVA SA Utilities Equity 78194.22 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 77949.46 0.09
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 77920.9 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 77887.23 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 77857.95 0.09
MARICO MARICO LTD Consumer Staples Equity 77003.82 0.09
SWIGGY SWIGGY LTD Consumer Discretionary Equity 76846.33 0.09
RAIL3 RUMO SA Industrials Equity 76638.13 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 75582.69 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 74562.19 0.09
RECLTD REC Financials Equity 74551.47 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 73979.3 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 73794.08 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 73276.04 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 72991.92 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 72983.78 0.08
SRF SRF LTD Materials Equity 72529.06 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 72480.39 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 72269.33 0.08
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 72079.32 0.08
BSE BSE LTD Financials Equity 71386.44 0.08
ABB ABB INDIA LTD Industrials Equity 70914.27 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 70834.54 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 70757.24 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 70086.85 0.08
GAIL GAIL INDIA LTD Utilities Equity 69973.36 0.08
2618 JD LOGISTICS INC Industrials Equity 69723.06 0.08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 69633.33 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 69601.79 0.08
LTM LTIMINDTREE LTD Information Technology Equity 68782.89 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 68242.66 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 67888.74 0.08
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 67747.9 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 67600.16 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 67451.01 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 66496.97 0.08
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 66358.31 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 66302.16 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 66212.26 0.08
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 65893.07 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 65818.68 0.08
HKD HKD CASH Cash and/or Derivatives Cash 65483.9 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 65399.66 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 65093.59 0.07
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 65070.46 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 64919.9 0.07
603259 WUXI APPTEC LTD A Health Care Equity 64805.86 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 64777.0 0.07
STNE STONECO LTD CLASS A Financials Equity 62984.25 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 62873.77 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 62681.9 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 62281.52 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 61969.72 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 61888.27 0.07
SIEMENS SIEMENS LTD Industrials Equity 61502.32 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 61504.21 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 60510.25 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 60242.3 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 60143.52 0.07
VOLTAS VOLTAS LTD Industrials Equity 59336.88 0.07
UPL UPL LTD Materials Equity 59212.43 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 59055.68 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 59018.67 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 58735.82 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 58491.45 0.07
MRF MRF LTD Consumer Discretionary Equity 58370.92 0.07
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 57819.29 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 57773.35 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 57608.76 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 57587.07 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 57560.46 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 57047.17 0.07
YESBANK YES BANK LTD Financials Equity 56928.73 0.07
MPHASIS MPHASIS LTD Information Technology Equity 56916.36 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 56911.71 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 56834.2 0.07
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 55657.01 0.06
BANKBARODA BANK OF BARODA LTD Financials Equity 55437.53 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 55378.25 0.06
1766 CRRC CORP LTD H Industrials Equity 55304.41 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 54965.89 0.06
KLBN11 KLABIN UNITS SA Materials Equity 54779.42 0.06
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 53989.29 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 53291.71 0.06
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 53201.44 0.06
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600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 51607.86 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 51481.18 0.06
9995 REMEGEN LTD H Health Care Equity 51445.96 0.06
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NMDC NMDC LTD Materials Equity 51385.25 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 51180.06 0.06
532483 CANARA BANK LTD Financials Equity 50985.19 0.06
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 50716.95 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 50390.25 0.06
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 50323.13 0.06
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 50176.09 0.06
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3888 KINGSOFT LTD Communication Equity 50130.72 0.06
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 49909.73 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 49378.94 0.06
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TORNTPOWER TORRENT POWER LTD Utilities Equity 49220.18 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 49072.47 0.06
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 48813.25 0.06
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IDEA VODAFONE IDEA LTD Communication Equity 48366.48 0.06
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 48279.93 0.06
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601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 47907.77 0.05
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9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 47549.87 0.05
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SHREECEM SHREE CEMENT LTD Materials Equity 45451.49 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 45428.62 0.05
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300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 45239.03 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 45214.25 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 44638.21 0.05
601857 PETROCHINA LTD A Energy Equity 44622.68 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 44483.2 0.05
LODHA LODHA DEVELOPERS LTD Real Estate Equity 44226.64 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 44179.47 0.05
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 43502.75 0.05
LTF L&T FINANCE LTD Financials Equity 43406.66 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 43126.82 0.05
2588 BOC AVIATION LTD Industrials Equity 43069.4 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 42779.24 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 42654.93 0.05
ASTRAL ASTRAL LTD Industrials Equity 42630.21 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 42580.72 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 42156.59 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 42059.72 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 41939.18 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 41807.5 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 41572.73 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 41425.83 0.05
300014 EVE ENERGY LTD A Industrials Equity 41105.28 0.05
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 41089.03 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 41076.31 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 41003.66 0.05
601988 BANK OF CHINA LTD A Financials Equity 40769.65 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 40702.53 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 40636.18 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 40600.46 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 40354.35 0.05
PETRONET PETRONET LNG LTD Energy Equity 40345.01 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 40320.43 0.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 39621.27 0.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 39495.3 0.05
3360 FAR EAST HORIZON LTD Financials Equity 39119.09 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 38680.17 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 38625.3 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 38593.2 0.04
002142 BANK OF NINGBO LTD A Financials Equity 38043.45 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 37972.02 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 37723.08 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37662.32 0.04
PSSA3 PORTO SEGURO SA Financials Equity 37664.57 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 37640.52 0.04
1776 GF SECURITIES LTD H Financials Equity 37586.17 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 37482.97 0.04
1357 MEITU INC Communication Equity 37482.06 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 37420.59 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 37387.64 0.04
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 37304.2 0.04
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 36728.85 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 36601.59 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 36397.13 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 36267.83 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 35704.65 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 35541.57 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 35494.45 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 35239.56 0.04
000001 PING AN BANK LTD A Financials Equity 35160.23 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 34972.79 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 34957.21 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 34900.64 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 34784.72 0.04
600176 CHINA JUSHI LTD A Materials Equity 34487.23 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 34234.34 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 34038.24 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 33969.51 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 33731.36 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 33413.14 0.04
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 33313.31 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 33238.87 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 33122.17 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 32991.61 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32982.61 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 32616.83 0.04
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 32377.08 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 32293.59 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 32169.06 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 32041.44 0.04
2026 PONY AI INC Information Technology Equity 31937.45 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 31847.0 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 31790.84 0.04
002352 S.F. HOLDING LTD A Industrials Equity 31546.05 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 31235.05 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 31097.76 0.04
600893 AECC AVIATION POWER LTD A Industrials Equity 31073.29 0.04
688072 PIOTECH INC A Information Technology Equity 31030.19 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 30792.89 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 30509.54 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 30499.24 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 29935.36 0.03
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 29820.43 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 29688.09 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 29613.74 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 29342.45 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 29152.71 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 28892.42 0.03
000338 WEICHAI POWER LTD A Industrials Equity 28692.07 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 28429.66 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 28340.33 0.03
772 CHINA LITERATURE LTD Communication Equity 28310.59 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 28078.27 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 28000.0 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 27791.25 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 27509.3 0.03
601766 CRRC CORP LTD A Industrials Equity 27385.67 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 27318.02 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 26925.69 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 25953.9 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 25876.99 0.03
600089 TBEA LTD A Industrials Equity 25670.82 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 25564.43 0.03
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 25422.81 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 25374.24 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 25270.44 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 24941.63 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 24933.5 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 24690.6 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 24658.96 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24639.59 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 24600.92 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 24557.79 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 24521.69 0.03
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 24297.06 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24109.88 0.03
600066 YUTONG BUS LTD A Industrials Equity 23866.53 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23760.7 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 23641.9 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23616.95 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 23473.43 0.03
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 23280.01 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23219.58 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 23177.92 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 23166.39 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22624.85 0.03
000776 GF SECURITIES LTD A Financials Equity 22450.14 0.03
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 22425.18 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 22113.2 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 21863.61 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21816.31 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 21798.66 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 21662.93 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 21608.66 0.02
000408 ZANGGE MINING LTD A Materials Equity 21483.14 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 21339.49 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 21256.94 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 21245.89 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 21214.44 0.02
601009 BANK OF NANJING LTD A Financials Equity 21133.58 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 20965.11 0.02
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 20931.01 0.02
002230 IFLYTEK LTD A Information Technology Equity 20831.4 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 20822.9 0.02
601169 BANK OF BEIJING LTD A Financials Equity 20662.56 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20315.03 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20223.99 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 20043.61 0.02
000063 ZTE CORP A Information Technology Equity 19997.97 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 19851.99 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 19810.78 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 19715.73 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 19692.23 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 19551.94 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 19506.78 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 19507.8 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 19467.6 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 19361.67 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 19226.0 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 19199.3 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 19105.7 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18966.97 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 18835.88 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 18828.55 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 18800.11 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 18729.73 0.02
600015 HUA XIA BANK LTD A Financials Equity 18693.89 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 18654.26 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 18636.43 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18641.36 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 18603.49 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 18581.58 0.02
000617 CNPC CAPITAL LTD A Financials Equity 18569.1 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18455.04 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 18428.86 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 18294.55 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18257.12 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 18188.48 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18061.75 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18051.86 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 17982.57 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17876.5 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17857.78 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17762.44 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17689.31 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17658.11 0.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 17418.98 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 17339.84 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17314.93 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 17186.51 0.02
601111 AIR CHINA LTD A Industrials Equity 17171.42 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 16915.6 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 16728.9 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 16647.29 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16628.58 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 16564.87 0.02
601168 WESTERN MINING LTD A Materials Equity 16488.26 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 16472.59 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 16437.0 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 16389.87 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 16300.92 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 15717.59 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15667.68 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 15611.52 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 15519.52 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 15443.05 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 15424.33 0.02
600362 JIANGXI COPPER LTD A Materials Equity 15065.62 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14977.02 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 14941.47 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14840.54 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14800.3 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14525.88 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 14481.86 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 14463.43 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14326.16 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14295.25 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14279.96 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14183.69 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 14145.21 0.02
600438 TONGWEI LTD A Information Technology Equity 14101.38 0.02
002241 GOERTEK INC A Information Technology Equity 14076.57 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 14026.66 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13913.59 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13908.1 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13889.53 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 13827.13 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 13777.07 0.02
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 13477.57 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 13421.41 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 13399.57 0.02
600584 JCET GROUP LTD A Information Technology Equity 13400.95 0.02
601066 CHINA SECURITIES LTD A Financials Equity 13390.22 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 13211.59 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 13003.36 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12721.86 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 12710.1 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 12429.31 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12342.25 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 12326.14 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11772.12 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 11764.11 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 11655.6 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11640.77 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11553.06 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11407.76 0.01
600642 SHENERGY LTD A Utilities Equity 11081.56 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11081.56 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10875.65 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10813.25 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10807.01 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10782.06 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 10732.14 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 10669.74 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 10669.74 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10547.16 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10534.79 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10518.83 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10482.55 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10314.08 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10315.39 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10286.08 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 10208.01 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 10212.5 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10145.62 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 10010.23 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 9967.3 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9897.48 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9643.86 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9644.41 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9593.63 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9556.31 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9326.17 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9328.23 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9309.51 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 9296.16 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9010.01 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9003.77 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8947.83 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 8910.17 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8778.99 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8673.07 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8623.15 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 8604.43 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 8248.77 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 8148.94 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7956.82 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7894.2 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7771.51 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7730.88 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7313.85 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7254.77 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 7192.83 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7019.57 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6638.95 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6234.39 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6014.99 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 5802.84 0.01
002456 O FILM TECH LTD A Information Technology Equity 5746.25 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5690.53 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5685.89 0.01
INR INR CASH Cash and/or Derivatives Cash 5458.79 0.01
002340 GEM LTD A Industrials Equity 5198.65 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4023.83 0.0
000002 CHINA VANKE LTD A Real Estate Equity 4003.36 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3387.53 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1329.16 0.0
SBER SBERBANK ROSSII Financials Equity 41.29 0.0
ROSN NK ROSNEFT Energy Equity 4.65 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.12 0.0
ALRS AK ALROSA Materials Equity 10.45 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 11.94 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 0.23 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.48 0.0
VKCO VK COMPANY LTD Communication Equity 0.55 0.0
CHMF SEVERSTAL Materials Equity 0.83 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.08 0.0
HKD HKD/USD Cash and/or Derivatives FX 1.16 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 -1038364.85 -1.19
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