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 7947265.82 8.98
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5495082.11 6.21
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1902884.02 2.15
HDFCBANK HDFC BANK LTD Financials Equity 1830926.23 2.07
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1768831.73 2.0
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1414478.85 1.6
1810 XIAOMI CORP Information Technology Equity 1396661.38 1.58
ICICIBANK ICICI BANK LTD Financials Equity 1368689.23 1.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1319636.0 1.49
3690 MEITUAN Consumer Discretionary Equity 1091906.69 1.23
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1072443.73 1.21
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1047874.16 1.18
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 997346.14 1.13
1211 BYD LTD H Consumer Discretionary Equity 972988.18 1.1
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 968368.73 1.09
NU NU HOLDINGS LTD CLASS A Financials Equity 950833.68 1.07
INFY INFOSYS LTD Information Technology Equity 879842.76 0.99
3988 BANK OF CHINA LTD H Financials Equity 836138.54 0.94
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 829072.52 0.94
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 822128.86 0.93
9999 NETEASE INC Communication Equity 777349.79 0.88
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 701976.09 0.79
9618 JD.COM CLASS A INC Consumer Discretionary Equity 678097.41 0.77
9888 BAIDU CLASS A INC Communication Equity 634659.03 0.72
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 624448.76 0.71
857 PETROCHINA LTD H Energy Equity 589553.38 0.67
AXISBANK AXIS BANK LTD Financials Equity 569054.03 0.64
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 560859.37 0.63
2899 ZIJIN MINING GROUP LTD H Materials Equity 523903.92 0.59
2628 CHINA LIFE INSURANCE LTD H Financials Equity 514390.96 0.58
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 514136.3 0.58
LT LARSEN AND TOUBRO LTD Industrials Equity 507634.14 0.57
3968 CHINA MERCHANTS BANK LTD H Financials Equity 491478.86 0.56
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 444577.41 0.5
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 421625.83 0.48
SBIN STATE BANK OF INDIA Financials Equity 394624.8 0.45
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 392886.38 0.44
BBDC4 BANCO BRADESCO PREF SA Financials Equity 389776.25 0.44
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 375569.78 0.42
6160 BEONE MEDICINES AG Health Care Equity 369871.05 0.42
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 364623.73 0.41
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 359351.89 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 355570.93 0.4
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 355172.91 0.4
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 350432.29 0.4
NTPC NTPC LTD Utilities Equity 339890.56 0.38
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 334099.55 0.38
1024 KUAISHOU TECHNOLOGY Communication Equity 323641.1 0.37
BEL BHARAT ELECTRONICS LTD Industrials Equity 308022.39 0.35
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 306444.98 0.35
TATASTEEL TATA STEEL LTD Materials Equity 305043.18 0.34
WEGE3 WEG SA Industrials Equity 302108.31 0.34
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 301971.5 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 300899.75 0.34
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 299817.38 0.34
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 296830.44 0.34
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 294224.46 0.33
SHFL SHRIRAM FINANCE LTD Financials Equity 286965.31 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 277607.17 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 275576.5 0.31
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 275174.46 0.31
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 273383.38 0.31
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 269219.57 0.3
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 264666.66 0.3
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 259737.88 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 259269.07 0.29
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 250342.76 0.28
ABEV3 AMBEV SA Consumer Staples Equity 250193.98 0.28
1109 CHINA RESOURCES LAND LTD Real Estate Equity 248425.23 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 247729.83 0.28
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 244115.86 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 231541.92 0.26
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 228165.45 0.26
PRIO3 PETRO RIO SA Energy Equity 222185.65 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 220012.94 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 219113.3 0.25
9866 NIO CLASS A INC Consumer Discretionary Equity 218649.7 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 215142.99 0.24
EMBJ3 EMBRAER SA Industrials Equity 207374.01 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 198377.24 0.22
2423 KE HOLDINGS INC Real Estate Equity 197446.95 0.22
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 193887.4 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 191282.35 0.22
9926 AKESO INC Health Care Equity 186934.06 0.21
EQTL3 EQUATORIAL SA Utilities Equity 186670.33 0.21
TMCV TATA MOTORS LTD Industrials Equity 182698.43 0.21
VEDL VEDANTA LTD Materials Equity 181221.84 0.2
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 177456.9 0.2
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 175401.01 0.2
998 CHINA CITIC BANK CORP LTD H Financials Equity 174226.22 0.2
ITC ITC LTD Consumer Staples Equity 173834.37 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 173479.08 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 171063.73 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 169736.0 0.19
ONGC OIL AND NATURAL GAS LTD Energy Equity 169542.61 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 168335.72 0.19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 165609.8 0.19
XP XP CLASS A INC Financials Equity 164746.23 0.19
992 LENOVO GROUP LTD Information Technology Equity 163329.41 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 163023.23 0.18
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 162644.43 0.18
2338 WEICHAI POWER LTD H Industrials Equity 162315.7 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 161770.1 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 160960.96 0.18
COALINDIA COAL INDIA LTD Energy Equity 160954.42 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
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 153506.16 0.17
3993 CMOC GROUP LTD Materials Equity 152846.98 0.17
GRASIM GRASIM INDUSTRIES LTD Materials Equity 147474.9 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 147462.37 0.17
BBAS3 BANCO DO BRASIL SA Financials Equity 146783.31 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 146522.82 0.17
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 145093.06 0.16
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 143342.97 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 143100.23 0.16
CIPLA CIPLA LTD Health Care Equity 143081.67 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 142438.74 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 141056.52 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 139799.65 0.16
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 138770.67 0.16
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 136499.21 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 135358.72 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 134133.69 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 133969.41 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
VIVT3 TELEFONICA BRASIL SA Communication Equity 131572.55 0.15
267 CITIC LTD Industrials Equity 131219.62 0.15
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 130454.8 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 130252.99 0.15
TRENT TRENT LTD Consumer Discretionary Equity 130163.74 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 130119.71 0.15
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 129419.84 0.15
PFC POWER FINANCE CORPORATION LTD Financials Equity 129425.14 0.15
SUZB3 SUZANO SA Materials Equity 128988.52 0.15
20 SENSETIME GROUP CLASS B INC Information Technology Equity 128879.11 0.15
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 127462.01 0.14
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 127302.82 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 126613.95 0.14
9626 BILIBILI INC Communication Equity 126335.37 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 125065.88 0.14
601899 ZIJIN MINING GROUP LTD A Materials Equity 124233.78 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 124212.56 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 124047.17 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 124044.22 0.14
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 123190.26 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 121740.07 0.14
2331 LI NING LTD Consumer Discretionary Equity 120770.45 0.14
788 CHINA TOWER CORP LTD H Communication Equity 120550.47 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 120501.04 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 119746.55 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 119574.73 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 118866.99 0.13
JBS JBS N V NV CLASS A Consumer Staples Equity 118518.75 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 117878.7 0.13
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 116810.76 0.13
LUPIN LUPIN LTD Health Care Equity 116040.35 0.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 114502.99 0.13
VBL VARUN BEVERAGES LTD Consumer Staples Equity 113891.37 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 113500.47 0.13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 113175.55 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 112879.96 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 110594.73 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 109863.18 0.12
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 109542.61 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 109512.78 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 109111.37 0.12
POLICYBZR PB FINTECH LTD Financials Equity 108842.24 0.12
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 108592.43 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 107118.74 0.12
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 106932.7 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 106188.46 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 104274.82 0.12
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 103772.98 0.12
1816 CGN POWER LTD H Utilities Equity 102841.87 0.12
WIPRO WIPRO LTD Information Technology Equity 102545.38 0.12
1530 3SBIO INC Health Care Equity 101431.17 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 100840.25 0.11
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 100257.07 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 99599.09 0.11
9660 HORIZON ROBOTICS Information Technology Equity 99449.53 0.11
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 99452.6 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 99174.13 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 98863.78 0.11
002594 BYD LTD A Consumer Discretionary Equity 98831.68 0.11
2359 WUXI APPTEC LTD H Health Care Equity 98828.64 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 98009.16 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 97921.93 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 96567.25 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 96276.18 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 96089.38 0.11
358 JIANGXI COPPER LTD H Materials Equity 95052.95 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 94290.1 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 94134.56 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 92617.79 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 92445.25 0.1
TIMS3 TIM SA Communication Equity 91468.87 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 91292.78 0.1
1787 SHANDONG GOLD MINING LTD H Materials Equity 91052.34 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 90947.46 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 90377.4 0.1
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 90324.42 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 90116.14 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 89629.86 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 88117.04 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 87866.47 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 87576.68 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 87485.95 0.1
GGBR4 GERDAU PREF SA Materials Equity 87188.57 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 87053.26 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 85945.28 0.1
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 85133.27 0.1
DLF DLF LTD Real Estate Equity 84162.01 0.1
1208 MMG LTD Materials Equity 84120.33 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 83883.76 0.09
135 KUNLUN ENERGY LTD Utilities Equity 83593.39 0.09
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 82780.8 0.09
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 82424.78 0.09
IOC INDIAN OIL CORP LTD Energy Equity 82431.62 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 82069.48 0.09
POLYCAB POLYCAB INDIA LTD Industrials Equity 81963.45 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 81016.95 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 80810.66 0.09
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 79499.1 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 78841.77 0.09
TOTS3 TOTVS SA Information Technology Equity 78826.79 0.09
ENEV3 ENEVA SA Utilities Equity 78301.86 0.09
RAIL3 RUMO SA Industrials Equity 78107.26 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 76883.92 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 76676.79 0.09
SWIGGY SWIGGY LTD Consumer Discretionary Equity 76498.45 0.09
SRF SRF LTD Materials Equity 76382.34 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 76096.63 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 76036.46 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 75878.65 0.09
MARICO MARICO LTD Consumer Staples Equity 75533.41 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 75256.59 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 75234.05 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 75203.36 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 75001.6 0.08
RECLTD REC Financials Equity 74524.75 0.08
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
1772 GANFENG LITHIUM LTD H Materials Equity 72099.3 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
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 70174.45 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 70115.09 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 70087.63 0.08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 69996.83 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 69306.03 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 68744.56 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 68715.83 0.08
2618 JD LOGISTICS INC Industrials Equity 68453.09 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 68269.82 0.08
GAIL GAIL INDIA LTD Utilities Equity 68091.68 0.08
LTM LTIMINDTREE LTD Information Technology Equity 67975.58 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 67621.91 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 67615.78 0.08
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 67206.37 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 67069.12 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 66863.49 0.08
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 66544.74 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 65438.61 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 65389.83 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 65160.19 0.07
VOLTAS VOLTAS LTD Industrials Equity 65138.99 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 64926.84 0.07
STNE STONECO LTD CLASS A Financials Equity 64835.4 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 64509.9 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 64001.49 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 63844.86 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 63817.44 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 63715.66 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 63542.78 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 63091.01 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 62695.04 0.07
SIEMENS SIEMENS LTD Industrials Equity 62440.18 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 62233.53 0.07
UPL UPL LTD Materials Equity 61857.98 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 61760.12 0.07
HKD HKD CASH Cash and/or Derivatives Cash 61742.75 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 61603.2 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 61375.15 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 61292.29 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 60725.55 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 60020.26 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 59820.44 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 59780.27 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 59474.87 0.07
MRF MRF LTD Consumer Discretionary Equity 59471.76 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 59344.14 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 59299.29 0.07
1766 CRRC CORP LTD H Industrials Equity 59065.33 0.07
603259 WUXI APPTEC LTD A Health Care Equity 58947.65 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 58915.89 0.07
YESBANK YES BANK LTD Financials Equity 58298.55 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 58198.19 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 56832.44 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 56622.8 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 56599.48 0.06
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 56462.0 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 56209.14 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 55967.23 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 55586.17 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 55568.6 0.06
KLBN11 KLABIN UNITS SA Materials Equity 54479.44 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 54468.97 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
600030 CITIC SECURITIES LTD A Financials Equity 52781.23 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 52300.86 0.06
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 51773.6 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 51695.91 0.06
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 51315.4 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 51222.13 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 51171.72 0.06
3888 KINGSOFT LTD Communication Equity 51050.8 0.06
763 ZTE CORP H Information Technology Equity 51046.03 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 50952.52 0.06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 50881.98 0.06
NMDC NMDC LTD Materials Equity 50762.28 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 50596.0 0.06
IDEA VODAFONE IDEA LTD Communication Equity 50490.48 0.06
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 50473.9 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 50358.27 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 49562.08 0.06
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 49383.54 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 49223.02 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 49141.09 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 49012.64 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 48867.53 0.06
NHPC NHPC LTD Utilities Equity 48579.58 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 48159.74 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 47814.81 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 47595.78 0.05
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 47557.17 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 47343.13 0.05
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 47215.3 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 47184.97 0.05
LTF L&T FINANCE LTD Financials Equity 46755.8 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 46530.92 0.05
BRL BRL CASH Cash and/or Derivatives Cash 46528.16 0.05
JSWENERGY JSW ENERGY LTD Utilities Equity 46230.57 0.05
LODHA LODHA DEVELOPERS LTD Real Estate Equity 46199.22 0.05
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 45949.61 0.05
300014 EVE ENERGY LTD A Industrials Equity 45873.2 0.05
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 45809.03 0.05
JSL JINDAL STAINLESS LTD Materials Equity 45792.08 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 45627.21 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 45610.58 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 45536.4 0.05
OIL OIL INDIA LTD Energy Equity 45297.74 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 45173.17 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 45096.43 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 44799.44 0.05
ASTRAL ASTRAL LTD Industrials Equity 44769.09 0.05
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 44546.48 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 44426.74 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 44408.45 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 44216.5 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 44092.61 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 44016.98 0.05
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 44021.46 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 43817.47 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 43778.33 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 43782.23 0.05
2588 BOC AVIATION LTD Industrials Equity 43364.07 0.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 42933.33 0.05
2026 PONY AI INC Information Technology Equity 42684.3 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 42566.63 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 42234.88 0.05
601857 PETROCHINA LTD A Energy Equity 42203.08 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 41934.19 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 41532.72 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 41525.12 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 41472.97 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 41374.64 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 41156.28 0.05
1357 MEITU INC Communication Equity 41136.75 0.05
9995 REMEGEN LTD H Health Care Equity 41026.12 0.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 40888.45 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 40503.75 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 40484.47 0.05
1776 GF SECURITIES LTD H Financials Equity 40075.71 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 40034.48 0.05
PETRONET PETRONET LNG LTD Energy Equity 39214.0 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 39133.41 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 39073.68 0.04
3360 FAR EAST HORIZON LTD Financials Equity 39046.91 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 38847.5 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 38589.43 0.04
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 38597.43 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 38246.28 0.04
601988 BANK OF CHINA LTD A Financials Equity 38028.84 0.04
002142 BANK OF NINGBO LTD A Financials Equity 37854.79 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 37775.07 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 37763.74 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 37426.61 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37150.53 0.04
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 37078.54 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 37021.71 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 36748.8 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 36737.1 0.04
PSSA3 PORTO SEGURO SA Financials Equity 36633.71 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 36611.76 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 36297.13 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 36004.37 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 36000.41 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 35945.98 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 35853.33 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 35637.18 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 35543.66 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 35431.83 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 34870.67 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 34567.35 0.04
000001 PING AN BANK LTD A Financials Equity 34073.34 0.04
600176 CHINA JUSHI LTD A Materials Equity 33972.54 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 33964.41 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 33699.94 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 33672.15 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 33308.87 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 33188.81 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 33117.52 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 33089.48 0.04
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 32918.93 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32889.81 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 32755.41 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32241.98 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 31999.04 0.04
688072 PIOTECH INC A Information Technology Equity 31952.51 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31843.46 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 31419.73 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 31255.31 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 31013.67 0.04
600893 AECC AVIATION POWER LTD A Industrials Equity 30884.03 0.03
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 30546.64 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 30439.45 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 30263.06 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 30195.75 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 30174.92 0.03
002352 S.F. HOLDING LTD A Industrials Equity 30081.05 0.03
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 30005.72 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 29895.64 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 29787.7 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 29659.01 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 29396.51 0.03
772 CHINA LITERATURE LTD Communication Equity 29367.68 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 29103.97 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 28672.69 0.03
600089 TBEA LTD A Industrials Equity 28477.38 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 28178.24 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 27879.85 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 27770.33 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 27778.33 0.03
601766 CRRC CORP LTD A Industrials Equity 27732.09 0.03
000338 WEICHAI POWER LTD A Industrials Equity 27706.01 0.03
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 27580.85 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 27084.55 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 26858.34 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 26785.26 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 26614.18 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 26087.6 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 25801.79 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 25657.79 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25574.2 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 25130.86 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 25041.1 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 25009.96 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 24779.48 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24173.81 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 24106.74 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 24068.2 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 23994.61 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 23876.26 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23751.67 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 23711.26 0.03
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 23593.55 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 23595.95 0.03
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 23564.8 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23434.12 0.03
000776 GF SECURITIES LTD A Financials Equity 23234.66 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23205.61 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 22704.0 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22246.02 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22150.79 0.03
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 22007.52 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 21939.0 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 21869.5 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 21790.8 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 21730.96 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 21689.83 0.02
002230 IFLYTEK LTD A Information Technology Equity 21562.43 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 21535.54 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 21509.19 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 21225.4 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 21006.99 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 20932.78 0.02
601009 BANK OF NANJING LTD A Financials Equity 20873.82 0.02
000063 ZTE CORP A Information Technology Equity 20836.44 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20808.19 0.02
601169 BANK OF BEIJING LTD A Financials Equity 20552.83 0.02
000408 ZANGGE MINING LTD A Materials Equity 20372.73 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20355.87 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 20357.09 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 20338.69 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 20315.66 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 20306.97 0.02
000617 CNPC CAPITAL LTD A Financials Equity 20238.45 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 20151.24 0.02
600066 YUTONG BUS LTD A Industrials Equity 20132.55 0.02
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 20095.46 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20086.16 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 20087.21 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 19883.38 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 19798.43 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 19671.59 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 19570.84 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19361.01 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 19358.11 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 19285.39 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 19092.29 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 19000.0 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19000.3 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 18825.59 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 18816.03 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 18793.29 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 18800.39 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 18711.5 0.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 18662.76 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 18417.19 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 18407.08 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 18382.16 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 18311.47 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18288.73 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 18227.27 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18181.04 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18064.48 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 17928.31 0.02
600015 HUA XIA BANK LTD A Financials Equity 17890.06 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17882.9 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 17740.56 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 17652.49 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17397.74 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 17260.92 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17266.57 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 17236.0 0.02
601111 AIR CHINA LTD A Industrials Equity 17242.23 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17103.72 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 17086.51 0.02
601168 WESTERN MINING LTD A Materials Equity 17054.42 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16986.84 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 16656.7 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16594.4 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 16519.65 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 16504.7 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 16446.93 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16444.9 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 16270.49 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 16033.78 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 15896.74 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 15695.96 0.02
600362 JIANGXI COPPER LTD A Materials Equity 15554.86 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15520.43 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15454.47 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 15249.66 0.02
600438 TONGWEI LTD A Information Technology Equity 15154.57 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15108.0 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 15099.41 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 15043.35 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 15012.2 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14987.43 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 14841.31 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 14773.47 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14748.69 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14644.54 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 14542.27 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 14538.79 0.02
002241 GOERTEK INC A Information Technology Equity 14532.56 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 14350.76 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14351.92 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 14351.92 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14354.46 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 14338.75 0.02
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 14277.17 0.02
600584 JCET GROUP LTD A Information Technology Equity 14129.41 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13767.54 0.02
601066 CHINA SECURITIES LTD A Financials Equity 13716.55 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 13511.24 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 13486.07 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 13454.92 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 13137.24 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13118.55 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12989.04 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 12842.87 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12653.01 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 12645.14 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 12483.18 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 12383.51 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 12357.81 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 12103.2 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 11978.71 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 11648.47 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11586.18 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11559.8 0.01
600642 SHENERGY LTD A Utilities Equity 11523.89 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11511.43 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11442.48 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11231.12 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11062.94 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11013.1 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10991.95 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 10879.97 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10797.55 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10795.23 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10729.17 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10601.98 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10545.92 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10477.4 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 10437.18 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 10358.79 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10327.9 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10296.75 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10269.37 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 10141.02 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9718.02 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 9713.97 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9665.29 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9640.14 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9561.72 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9521.66 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9486.97 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9440.35 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9393.53 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9300.24 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9169.28 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9069.61 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 8963.72 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8825.82 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8741.93 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8730.92 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8708.32 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 8677.9 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 8633.57 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8608.66 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 8478.57 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 8328.35 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 8309.66 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8035.2 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7554.92 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7380.13 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7344.14 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 7236.8 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6876.96 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6229.13 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6048.49 0.01
INR INR CASH Cash and/or Derivatives Cash 6007.3 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5830.47 0.01
002456 O FILM TECH LTD A Information Technology Equity 5795.26 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5780.63 0.01
002340 GEM LTD A Industrials Equity 5303.17 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4200.54 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3989.83 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3615.07 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1352.37 0.0
BRL BRL/USD Cash and/or Derivatives FX 241.96 0.0
SBER SBERBANK ROSSII Financials Equity 40.87 0.0
ROSN NK ROSNEFT Energy Equity 4.6 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.07 0.0
ALRS AK ALROSA Materials Equity 10.34 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 11.82 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 -1065001.18 -1.2
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