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 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 7785249.5 8.94
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5239273.12 6.02
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1884855.81 2.17
HDFCBANK HDFC BANK LTD Financials Equity 1830926.23 2.1
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1768831.73 2.03
1810 XIAOMI CORP Information Technology Equity 1392086.08 1.6
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1387046.7 1.59
ICICIBANK ICICI BANK LTD Financials Equity 1368689.23 1.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1329122.0 1.53
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1061985.11 1.22
3690 MEITUAN Consumer Discretionary Equity 1051009.81 1.21
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1045423.5 1.2
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 968368.73 1.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 958614.48 1.1
1211 BYD LTD H Consumer Discretionary Equity 938384.96 1.08
NU NU HOLDINGS LTD CLASS A Financials Equity 930913.98 1.07
INFY INFOSYS LTD Information Technology Equity 879842.76 1.01
3988 BANK OF CHINA LTD H Financials Equity 842416.81 0.97
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 829698.86 0.95
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 805370.52 0.93
9999 NETEASE INC Communication Equity 756888.64 0.87
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 715926.46 0.82
9618 JD.COM CLASS A INC Consumer Discretionary Equity 684776.36 0.79
9888 BAIDU CLASS A INC Communication Equity 619418.85 0.71
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 608035.58 0.7
857 PETROCHINA LTD H Energy Equity 597863.31 0.69
AXISBANK AXIS BANK LTD Financials Equity 569054.03 0.65
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 560859.37 0.64
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 514136.3 0.59
LT LARSEN AND TOUBRO LTD Industrials Equity 507634.14 0.58
2899 ZIJIN MINING GROUP LTD H Materials Equity 497904.21 0.57
3968 CHINA MERCHANTS BANK LTD H Financials Equity 491477.93 0.56
2628 CHINA LIFE INSURANCE LTD H Financials Equity 470387.98 0.54
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 444577.41 0.51
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 421625.83 0.48
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 395389.26 0.45
SBIN STATE BANK OF INDIA Financials Equity 394624.8 0.45
BBDC4 BANCO BRADESCO PREF SA Financials Equity 379821.92 0.44
6160 BEONE MEDICINES AG Health Care Equity 362499.69 0.42
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 359620.2 0.41
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 358113.02 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 355570.93 0.41
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 355172.91 0.41
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 354149.73 0.41
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 339924.86 0.39
NTPC NTPC LTD Utilities Equity 339890.56 0.39
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 334099.55 0.38
BEL BHARAT ELECTRONICS LTD Industrials Equity 308022.39 0.35
TATASTEEL TATA STEEL LTD Materials Equity 305043.18 0.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 304891.18 0.35
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 303831.56 0.35
WEGE3 WEG SA Industrials Equity 297457.11 0.34
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 294224.46 0.34
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 293617.16 0.34
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 289704.47 0.33
1801 INNOVENT BIOLOGICS INC Health Care Equity 289181.11 0.33
SHFL SHRIRAM FINANCE LTD Financials Equity 286965.31 0.33
1024 KUAISHOU TECHNOLOGY Communication Equity 277963.5 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 277607.17 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 275576.5 0.32
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 275174.46 0.32
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 262552.78 0.3
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 259971.63 0.3
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 256069.9 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 253307.72 0.29
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 252520.46 0.29
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 249312.48 0.29
ABEV3 AMBEV SA Consumer Staples Equity 246768.3 0.28
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 244115.86 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 240982.24 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 239583.65 0.28
PRIO3 PETRO RIO SA Energy Equity 226682.47 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 222082.5 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 214428.0 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 214200.16 0.25
9866 NIO CLASS A INC Consumer Discretionary Equity 214075.26 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 209823.65 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 204137.91 0.23
EMBJ3 EMBRAER SA Industrials Equity 201169.08 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 198418.4 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 198377.24 0.23
2423 KE HOLDINGS INC Real Estate Equity 192101.32 0.22
9926 AKESO INC Health Care Equity 189694.83 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 183696.98 0.21
TMCV TATA MOTORS LTD Industrials Equity 182698.43 0.21
VEDL VEDANTA LTD Materials Equity 181221.84 0.21
EQTL3 EQUATORIAL SA Utilities Equity 176592.39 0.2
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 175401.01 0.2
ITC ITC LTD Consumer Staples Equity 173834.37 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 173479.08 0.2
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 173094.62 0.2
998 CHINA CITIC BANK CORP LTD H Financials Equity 172984.72 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 171063.73 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 169736.0 0.19
ONGC OIL AND NATURAL GAS LTD Energy Equity 169542.61 0.19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 165609.8 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 163349.67 0.19
992 LENOVO GROUP LTD Information Technology Equity 162848.23 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 161770.1 0.19
COALINDIA COAL INDIA LTD Energy Equity 160954.42 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 160960.96 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 157039.56 0.18
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 156766.73 0.18
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 156658.95 0.18
XP XP CLASS A INC Financials Equity 155458.86 0.18
2338 WEICHAI POWER LTD H Industrials Equity 153998.88 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 152500.38 0.18
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 152428.92 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 147474.9 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 147462.37 0.17
3993 CMOC GROUP LTD Materials Equity 147078.67 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 146522.82 0.17
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 143100.23 0.16
CIPLA CIPLA LTD Health Care Equity 143081.67 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 142927.85 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 141992.54 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 141617.72 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 141056.52 0.16
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 140568.93 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 139799.65 0.16
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 138770.67 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 136107.15 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 134133.69 0.15
TATAPOWER TATA POWER LTD Utilities Equity 132652.36 0.15
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 132423.48 0.15
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 132178.95 0.15
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 131002.4 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 130252.99 0.15
267 CITIC LTD Industrials Equity 130233.09 0.15
TRENT TRENT LTD Consumer Discretionary Equity 130163.74 0.15
PFC POWER FINANCE CORPORATION LTD Financials Equity 129425.14 0.15
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 129419.84 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 128584.57 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 127658.79 0.15
SUZB3 SUZANO SA Materials Equity 127263.45 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 127219.75 0.15
20 SENSETIME GROUP CLASS B INC Information Technology Equity 126718.81 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 126613.95 0.15
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 125961.97 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 125952.05 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 125397.43 0.14
JBS JBS N V NV CLASS A Consumer Staples Equity 125216.0 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 125065.88 0.14
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 124574.45 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 124212.56 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 124044.22 0.14
9626 BILIBILI INC Communication Equity 123588.09 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 120501.04 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 119746.55 0.14
601899 ZIJIN MINING GROUP LTD A Materials Equity 119684.28 0.14
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 119242.96 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 119053.76 0.14
788 CHINA TOWER CORP LTD H Communication Equity 118693.45 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 118324.3 0.14
2331 LI NING LTD Consumer Discretionary Equity 117924.14 0.14
LUPIN LUPIN LTD Health Care Equity 116040.35 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 115952.85 0.13
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 115836.02 0.13
VBL VARUN BEVERAGES LTD Consumer Staples Equity 113891.37 0.13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 113725.91 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 113500.47 0.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 112671.88 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 110594.73 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 110595.26 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 110097.94 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 109512.78 0.13
POLICYBZR PB FINTECH LTD Financials Equity 108842.24 0.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 108072.63 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 107923.12 0.12
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 107137.06 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 106188.46 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 105921.89 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 104332.16 0.12
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 104295.1 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 103865.97 0.12
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 103772.98 0.12
WIPRO WIPRO LTD Information Technology Equity 102545.38 0.12
1816 CGN POWER LTD H Utilities Equity 100834.48 0.12
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 100840.25 0.12
2359 WUXI APPTEC LTD H Health Care Equity 99715.93 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 99599.09 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 99174.13 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 98863.78 0.11
1530 3SBIO INC Health Care Equity 98535.5 0.11
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 98377.55 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 97119.93 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 96335.72 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 96089.38 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 95506.82 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 95473.3 0.11
002594 BYD LTD A Consumer Discretionary Equity 95423.38 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 94357.84 0.11
9660 HORIZON ROBOTICS Information Technology Equity 94015.49 0.11
358 JIANGXI COPPER LTD H Materials Equity 93083.88 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 92887.1 0.11
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 92591.88 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 92445.25 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 91195.11 0.1
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 90324.42 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 90116.14 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 89657.58 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 89629.86 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 89459.69 0.1
TIMS3 TIM SA Communication Equity 89336.63 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 88117.04 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 87866.47 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 87799.67 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 87576.68 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 87485.95 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 87053.26 0.1
GGBR4 GERDAU PREF SA Materials Equity 86897.1 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 86277.99 0.1
1787 SHANDONG GOLD MINING LTD H Materials Equity 85017.64 0.1
DLF DLF LTD Real Estate Equity 84162.01 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 82818.02 0.1
IOC INDIAN OIL CORP LTD Energy Equity 82431.62 0.09
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 82424.78 0.09
POLYCAB POLYCAB INDIA LTD Industrials Equity 81963.45 0.09
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 81821.55 0.09
135 KUNLUN ENERGY LTD Utilities Equity 81766.6 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 81520.19 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 81481.34 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 81016.95 0.09
1208 MMG LTD Materials Equity 80079.74 0.09
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 79276.62 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 77480.45 0.09
TOTS3 TOTVS SA Information Technology Equity 77438.89 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 76676.79 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 76491.34 0.09
SWIGGY SWIGGY LTD Consumer Discretionary Equity 76498.45 0.09
SRF SRF LTD Materials Equity 76382.34 0.09
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 76128.71 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 76096.63 0.09
ENEV3 ENEVA SA Utilities Equity 76059.53 0.09
MARICO MARICO LTD Consumer Staples Equity 75533.41 0.09
RAIL3 RUMO SA Industrials Equity 75109.31 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 75083.01 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 74930.91 0.09
1772 GANFENG LITHIUM LTD H Materials Equity 74732.91 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 74589.79 0.09
RECLTD REC Financials Equity 74524.75 0.09
BRL BRL CASH Cash and/or Derivatives Cash 74462.56 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 74079.7 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 73608.11 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 73589.6 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 72619.7 0.08
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 72388.73 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 72122.76 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 72074.84 0.08
BSE BSE LTD Financials Equity 71691.78 0.08
ABB ABB INDIA LTD Industrials Equity 71068.0 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 70676.08 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 70415.68 0.08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 69213.11 0.08
2618 JD LOGISTICS INC Industrials Equity 68545.47 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 68248.73 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 68248.73 0.08
GAIL GAIL INDIA LTD Utilities Equity 68091.68 0.08
LTM LTIMINDTREE LTD Information Technology Equity 67975.58 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 67800.18 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 67621.91 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 67615.78 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 67348.7 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 66862.86 0.08
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 66039.19 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 65438.61 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 65441.07 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 65231.48 0.07
VOLTAS VOLTAS LTD Industrials Equity 65138.99 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 65039.1 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 64001.49 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 63963.4 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 63853.96 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 63844.86 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 63542.78 0.07
STNE STONECO LTD CLASS A Financials Equity 63210.0 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 63145.84 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 63138.32 0.07
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 62973.47 0.07
SIEMENS SIEMENS LTD Industrials Equity 62440.18 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 62046.53 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 61866.79 0.07
UPL UPL LTD Materials Equity 61857.98 0.07
HKD HKD CASH Cash and/or Derivatives Cash 61692.26 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 61500.03 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 61292.29 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 60995.25 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 60725.55 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 60020.26 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 59874.25 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 59820.44 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 59668.89 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 59474.87 0.07
MRF MRF LTD Consumer Discretionary Equity 59471.76 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 59346.73 0.07
603259 WUXI APPTEC LTD A Health Care Equity 59268.3 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 58915.89 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 58792.49 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 58742.27 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 58467.52 0.07
YESBANK YES BANK LTD Financials Equity 58298.55 0.07
1766 CRRC CORP LTD H Industrials Equity 57698.21 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 57442.62 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 56972.86 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 56882.89 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 56832.44 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 56280.33 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 55586.17 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 55568.6 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 55367.27 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 55197.58 0.06
MPHASIS MPHASIS LTD Information Technology Equity 54407.15 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 54410.28 0.06
532483 CANARA BANK LTD Financials Equity 54289.46 0.06
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3888 KINGSOFT LTD Communication Equity 53321.58 0.06
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 53024.55 0.06
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763 ZTE CORP H Information Technology Equity 49329.12 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 49249.95 0.06
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6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 49156.57 0.06
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NHPC NHPC LTD Utilities Equity 48579.58 0.06
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LTF L&T FINANCE LTD Financials Equity 46755.8 0.05
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601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 46110.83 0.05
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300014 EVE ENERGY LTD A Industrials Equity 45536.35 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 45361.14 0.05
OIL OIL INDIA LTD Energy Equity 45297.74 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 45158.65 0.05
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 44941.98 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 44799.44 0.05
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1099 SINOPHARM GROUP LTD H Health Care Equity 44400.14 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 44364.36 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 44235.29 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 44049.12 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 43860.62 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 43782.23 0.05
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 43685.78 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 43520.93 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 43347.13 0.05
2588 BOC AVIATION LTD Industrials Equity 43218.7 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 43053.21 0.05
601857 PETROCHINA LTD A Energy Equity 42978.51 0.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 42933.33 0.05
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 42329.59 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 42283.76 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 42234.88 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 42092.21 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 41934.19 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 41917.88 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 41288.7 0.05
1357 MEITU INC Communication Equity 41103.1 0.05
2026 PONY AI INC Information Technology Equity 40994.48 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 40503.75 0.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 40063.32 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 39902.86 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 39806.27 0.05
9995 REMEGEN LTD H Health Care Equity 39628.38 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 39519.76 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 39339.07 0.05
PETRONET PETRONET LNG LTD Energy Equity 39214.0 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 39073.76 0.04
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 38870.7 0.04
3360 FAR EAST HORIZON LTD Financials Equity 38630.32 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 38589.43 0.04
1776 GF SECURITIES LTD H Financials Equity 38478.76 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 38435.73 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 38352.02 0.04
601988 BANK OF CHINA LTD A Financials Equity 38154.26 0.04
002142 BANK OF NINGBO LTD A Financials Equity 37862.57 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 37752.43 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 37110.87 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 36981.8 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 36975.0 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36774.29 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 36723.66 0.04
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 36692.9 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 36689.29 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 36628.88 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 36152.68 0.04
PSSA3 PORTO SEGURO SA Financials Equity 36107.66 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 36092.49 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 36064.04 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 35945.98 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 35937.74 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 35717.94 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 35151.73 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 35119.36 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 34499.21 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 34479.12 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 34384.25 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 34069.42 0.04
000001 PING AN BANK LTD A Financials Equity 34001.92 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 33909.81 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 33791.17 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 33456.01 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 33308.87 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 33251.66 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 33244.17 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 32895.46 0.04
600176 CHINA JUSHI LTD A Materials Equity 32842.34 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 32826.95 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32820.87 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32261.42 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 31896.95 0.04
688072 PIOTECH INC A Information Technology Equity 31816.26 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31733.77 0.04
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 31662.94 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 31409.8 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 31360.09 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 31030.64 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 31013.67 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 30621.68 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 30263.06 0.03
002352 S.F. HOLDING LTD A Industrials Equity 30224.0 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 30195.75 0.03
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 29910.01 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 29837.15 0.03
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 29762.56 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 29484.23 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 29277.72 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 29057.69 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 28994.61 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 28776.45 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 28770.25 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 28724.48 0.03
772 CHINA LITERATURE LTD Communication Equity 28376.53 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 28206.52 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 28140.17 0.03
600089 TBEA LTD A Industrials Equity 27675.0 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 27503.45 0.03
601766 CRRC CORP LTD A Industrials Equity 27325.86 0.03
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 26865.0 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 26836.37 0.03
000338 WEICHAI POWER LTD A Industrials Equity 26813.54 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 26730.85 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 26734.39 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 26269.13 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 25858.0 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 25746.69 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 25298.06 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25184.06 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 25119.15 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 24578.36 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 24541.06 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 24304.85 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 24074.85 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 23966.84 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 23793.76 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23583.78 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 23569.04 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 23534.05 0.03
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 23394.39 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23385.0 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 23310.28 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 23185.95 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 23034.17 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 22900.02 0.03
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 22806.77 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 22562.1 0.03
000776 GF SECURITIES LTD A Financials Equity 22527.05 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 22335.53 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22234.9 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 22000.0 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21827.07 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 21638.15 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 21472.63 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 21457.89 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 21327.16 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 21322.58 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 21264.63 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 21240.32 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 21091.14 0.02
002230 IFLYTEK LTD A Information Technology Equity 21064.9 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 20988.11 0.02
601009 BANK OF NANJING LTD A Financials Equity 20979.25 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 20749.25 0.02
601169 BANK OF BEIJING LTD A Financials Equity 20472.32 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20437.87 0.02
600066 YUTONG BUS LTD A Industrials Equity 20326.56 0.02
000063 ZTE CORP A Information Technology Equity 20314.13 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20274.52 0.02
000408 ZANGGE MINING LTD A Materials Equity 20246.76 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20053.34 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 20025.15 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 19968.7 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 19795.3 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 19785.76 0.02
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 19746.15 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 19642.79 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 19619.01 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 19624.43 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 19580.63 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 19493.61 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 19459.38 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 19442.74 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 19418.72 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 19294.4 0.02
000617 CNPC CAPITAL LTD A Financials Equity 19095.78 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 18957.98 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18898.89 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 18659.32 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 18648.22 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 18611.36 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 18511.47 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18499.04 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 18499.9 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18492.82 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 18250.39 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 18221.23 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 18197.45 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 18126.07 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 17964.45 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17840.13 0.02
600015 HUA XIA BANK LTD A Financials Equity 17777.97 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17762.41 0.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 17706.56 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 17607.39 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17582.97 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 17398.79 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 17307.86 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 17262.04 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17201.47 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17182.82 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17125.28 0.02
601111 AIR CHINA LTD A Industrials Equity 16957.45 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16783.4 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16746.1 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 16690.16 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 16640.43 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 16614.94 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 16547.19 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 16286.11 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 16180.44 0.02
601168 WESTERN MINING LTD A Materials Equity 16155.5 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 16150.16 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 15906.93 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 15833.12 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15627.21 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 15565.05 0.02
600362 JIANGXI COPPER LTD A Materials Equity 15338.38 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 15187.6 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15051.82 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 14918.58 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14805.13 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14768.17 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14700.15 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14611.74 0.02
600438 TONGWEI LTD A Information Technology Equity 14524.82 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 14471.02 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 14443.22 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 14398.29 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 14325.74 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 14320.24 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 14308.69 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 14250.35 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 14253.46 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14147.78 0.02
002241 GOERTEK INC A Information Technology Equity 14116.7 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14046.94 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 14043.99 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 14023.46 0.02
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 13948.87 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 13762.39 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13700.23 0.02
600584 JCET GROUP LTD A Information Technology Equity 13679.99 0.02
601066 CHINA SECURITIES LTD A Financials Equity 13345.91 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 13333.48 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 13201.9 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 13190.51 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 12811.33 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 12693.22 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12670.38 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 12581.33 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12287.14 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 12092.43 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11951.25 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11910.0 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11860.27 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 11719.72 0.01
600642 SHENERGY LTD A Utilities Equity 11537.03 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11452.9 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 11331.9 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11284.05 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11226.23 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11194.43 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 10965.15 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10890.56 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10802.52 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 10778.67 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10768.55 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10634.98 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10635.7 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10554.89 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10482.32 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 10409.67 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10410.04 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10411.92 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 10369.28 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10231.66 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10219.23 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 10194.36 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 10138.42 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9697.65 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9578.97 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9470.41 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9450.74 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9448.43 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 9439.18 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9358.26 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9294.19 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9206.01 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8976.01 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 8938.71 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8918.19 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 8708.72 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8693.4 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8540.89 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 8484.94 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 8490.58 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8478.72 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8472.36 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8351.37 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 8199.0 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 8138.14 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 8130.62 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7784.1 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7528.32 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7431.82 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7086.32 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 7088.64 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6800.38 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6060.67 0.01
INR INR CASH Cash and/or Derivatives Cash 6007.3 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6004.73 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5718.79 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5617.02 0.01
002456 O FILM TECH LTD A Information Technology Equity 5587.96 0.01
002340 GEM LTD A Industrials Equity 5252.16 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4110.35 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3961.08 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3582.19 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1349.53 0.0
SBER SBERBANK ROSSII Financials Equity 40.76 0.0
ROSN NK ROSNEFT Energy Equity 4.59 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.05 0.0
ALRS AK ALROSA Materials Equity 10.31 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 11.79 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 0.13 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 0.32 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 0.82 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.05 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1207817.91 -1.39
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