ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 691 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 8020913.41 8.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5806494.0 6.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2041263.3 2.2
HDFCBANK HDFC BANK LTD Financials Equity 1893297.89 2.04
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1727953.35 1.86
ICICIBANK ICICI BANK LTD Financials Equity 1479880.23 1.59
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1444530.15 1.55
1810 XIAOMI CORP Information Technology Equity 1372362.71 1.48
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1269153.49 1.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1211640.41 1.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1119637.48 1.2
3690 MEITUAN Consumer Discretionary Equity 1047942.53 1.13
NU NU HOLDINGS CLASS A Financials Equity 1018560.66 1.1
1211 BYD LTD H Consumer Discretionary Equity 1017254.15 1.09
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 998390.8 1.07
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 985728.87 1.06
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 944292.34 1.02
INFY INFOSYS LTD Information Technology Equity 917344.18 0.99
3988 BANK OF CHINA LTD H Financials Equity 888865.9 0.96
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 839115.2 0.9
9999 NETEASE INC Communication Equity 802655.49 0.86
9618 JD.COM CLASS A INC Consumer Discretionary Equity 738574.97 0.79
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 716166.02 0.77
9888 BAIDU CLASS A INC Communication Equity 689770.29 0.74
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 666247.77 0.72
AXISBANK AXIS BANK LTD Financials Equity 649937.1 0.7
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 593606.38 0.64
857 PETROCHINA LTD H Energy Equity 587062.58 0.63
LT LARSEN AND TOUBRO LTD Industrials Equity 576232.23 0.62
2899 ZIJIN MINING GROUP LTD H Materials Equity 537841.63 0.58
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 534972.78 0.58
2628 CHINA LIFE INSURANCE LTD H Financials Equity 520789.27 0.56
3968 CHINA MERCHANTS BANK LTD H Financials Equity 506507.13 0.54
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 488205.87 0.53
BBDC4 BANCO BRADESCO PREF SA Financials Equity 450834.32 0.49
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 440758.4 0.47
6160 BEONE MEDICINES AG Health Care Equity 426520.46 0.46
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 407264.37 0.44
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 406879.3 0.44
SBIN STATE BANK OF INDIA Financials Equity 406483.35 0.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 406424.01 0.44
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 381698.6 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 377448.66 0.41
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 357602.92 0.38
NTPC NTPC LTD Utilities Equity 357543.43 0.38
BEL BHARAT ELECTRONICS LTD Industrials Equity 348651.44 0.38
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 345177.39 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 341657.2 0.37
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 340215.26 0.37
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 335950.32 0.36
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 335203.68 0.36
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 333398.29 0.36
1801 INNOVENT BIOLOGICS INC Health Care Equity 333045.98 0.36
TATASTEEL TATA STEEL LTD Materials Equity 332762.77 0.36
WEGE3 WEG SA Industrials Equity 319980.92 0.34
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 318344.97 0.34
SHFL SHRIRAM FINANCE LTD Financials Equity 314785.75 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 309841.91 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 302731.82 0.33
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 300065.44 0.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 295292.53 0.32
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 295227.28 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 294245.21 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 291001.69 0.31
1024 KUAISHOU TECHNOLOGY Communication Equity 283032.18 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 280840.87 0.3
1109 CHINA RESOURCES LAND LTD Real Estate Equity 269948.27 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 268639.85 0.29
ABEV3 AMBEV SA Consumer Staples Equity 268030.17 0.29
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 267077.39 0.29
9866 NIO CLASS A INC Consumer Discretionary Equity 254695.27 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 243688.79 0.26
EMBJ3 EMBRAER SA Industrials Equity 238322.36 0.26
9926 AKESO INC Health Care Equity 231417.62 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 229915.71 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 221905.63 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 219339.8 0.24
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 217075.86 0.23
VEDL VEDANTA LTD Materials Equity 215525.65 0.23
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 215384.42 0.23
PRIO3 PETRO RIO SA Energy Equity 213589.01 0.23
9868 XPENG CLASS A INC Consumer Discretionary Equity 212090.96 0.23
EQTL3 EQUATORIAL SA Utilities Equity 209627.2 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 206273.67 0.22
2423 KE HOLDINGS INC Real Estate Equity 202921.15 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 201582.84 0.22
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 197318.01 0.21
992 LENOVO GROUP LTD Information Technology Equity 196270.75 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 189743.39 0.2
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 189462.12 0.2
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 188794.07 0.2
TMCV TATA MOTORS LTD Industrials Equity 187867.25 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 187767.43 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 185393.74 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 184978.31 0.2
ITC ITC LTD Consumer Staples Equity 182400.25 0.2
2338 WEICHAI POWER LTD H Industrials Equity 181436.78 0.2
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 181297.54 0.2
ONGC OIL AND NATURAL GAS LTD Energy Equity 180249.49 0.19
998 CHINA CITIC BANK CORP LTD H Financials Equity 177052.36 0.19
XP XP CLASS A INC Financials Equity 176543.7 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 175552.31 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 173799.93 0.19
3993 CMOC GROUP LTD Materials Equity 170341.0 0.18
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 170101.53 0.18
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 165801.09 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 162622.99 0.17
COALINDIA COAL INDIA LTD Energy Equity 160959.4 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 158986.38 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 158498.59 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 157685.06 0.17
BBAS3 BANCO DO BRASIL SA Financials Equity 157449.56 0.17
TRENT TRENT LTD Consumer Discretionary Equity 155429.17 0.17
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 154893.07 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 154449.24 0.17
GRASIM GRASIM INDUSTRIES LTD Materials Equity 153238.33 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 152802.76 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 152401.83 0.16
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 152255.34 0.16
PFC POWER FINANCE CORPORATION LTD Financials Equity 150809.08 0.16
20 SENSETIME GROUP CLASS B INC Information Technology Equity 148632.18 0.16
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 148235.04 0.16
TATAPOWER TATA POWER LTD Utilities Equity 146823.31 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 145259.03 0.16
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 144827.59 0.16
CIPLA CIPLA LTD Health Care Equity 144281.79 0.16
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 143216.02 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 141575.99 0.15
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 141404.85 0.15
267 CITIC LTD Industrials Equity 140807.15 0.15
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 139803.84 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 138848.63 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 138062.15 0.15
VBL VARUN BEVERAGES LTD Consumer Staples Equity 135966.47 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 135905.81 0.15
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 135682.8 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 135523.56 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 135095.79 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 134138.12 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 134055.12 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 133346.98 0.14
JBS JBS N V NV CLASS A Consumer Staples Equity 133267.75 0.14
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 133063.86 0.14
9626 BILIBILI INC Communication Equity 132116.86 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 131927.96 0.14
601899 ZIJIN MINING GROUP LTD A Materials Equity 131524.07 0.14
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 130651.34 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 130053.12 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 129672.5 0.14
ADANIPOWER ADANI POWER LTD Utilities Equity 129572.27 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 128777.78 0.14
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 126841.02 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 126174.18 0.14
SUZB3 SUZANO SA Materials Equity 126165.53 0.14
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 124627.03 0.13
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 124162.14 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 121869.73 0.13
788 CHINA TOWER CORP LTD H Communication Equity 121146.87 0.13
POLICYBZR PB FINTECH LTD Financials Equity 119991.71 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 119455.72 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 118726.05 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 118656.54 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 116769.46 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 116685.77 0.13
LUPIN LUPIN LTD Health Care Equity 116278.4 0.13
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 115986.24 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 115765.01 0.12
2331 LI NING LTD Consumer Discretionary Equity 115215.84 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 115215.84 0.12
1530 3SBIO INC Health Care Equity 114524.9 0.12
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 114142.21 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 113713.94 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 113233.04 0.12
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 112234.48 0.12
WIPRO WIPRO LTD Information Technology Equity 112082.04 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 110932.31 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 110903.15 0.12
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 110779.2 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 109747.13 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 109672.82 0.12
BBDC3 BANCO BRADESCO SA Financials Equity 108444.17 0.12
2359 WUXI APPTEC LTD H Health Care Equity 108098.63 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 106946.15 0.12
GGBR4 GERDAU PREF SA Materials Equity 106713.4 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 106672.41 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 106424.01 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 104913.41 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 104441.12 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 104319.23 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 104149.6 0.11
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 103779.31 0.11
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 103747.41 0.11
9660 HORIZON ROBOTICS Information Technology Equity 102873.56 0.11
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 102733.21 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 102542.88 0.11
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 102035.76 0.11
836 CHINA RESOURCES POWER LTD Utilities Equity 101484.8 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 101094.72 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 100123.66 0.11
358 JIANGXI COPPER LTD H Materials Equity 99923.37 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 99215.84 0.11
PAYTM ONE COMMUNICATIONS LTD Financials Equity 98786.43 0.11
JINDALSTEL JINDAL STEEL LTD Materials Equity 98733.93 0.11
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 98191.57 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 97905.38 0.11
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 97869.15 0.11
002594 BYD LTD A Consumer Discretionary Equity 97493.21 0.1
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 96049.81 0.1
DLF DLF LTD Real Estate Equity 95850.0 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 95853.45 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 94926.99 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 94538.01 0.1
TIMS3 TIM SA Communication Equity 94256.02 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 93949.11 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 93182.0 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 92822.86 0.1
ENEV3 ENEVA SA Utilities Equity 92320.17 0.1
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 90773.11 0.1
1787 SHANDONG GOLD MINING LTD H Materials Equity 90584.93 0.1
1208 MMG LTD Materials Equity 90329.5 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 90146.37 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 89899.11 0.1
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 89627.55 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 89458.19 0.1
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 89392.43 0.1
1816 CGN POWER LTD H Utilities Equity 89240.1 0.1
BSE BSE LTD Financials Equity 88590.35 0.1
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 87309.92 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 87076.37 0.09
IOC INDIAN OIL CORP LTD Energy Equity 86544.05 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 86307.36 0.09
RECLTD REC LTD Financials Equity 85855.43 0.09
TOTS3 TOTVS SA Information Technology Equity 83270.97 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 82997.93 0.09
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 82490.55 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 82264.78 0.09
135 KUNLUN ENERGY LTD Utilities Equity 82155.81 0.09
RAIL3 RUMO SA Industrials Equity 81632.88 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 81383.18 0.09
ABB ABB INDIA LTD Industrials Equity 81323.84 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 81081.5 0.09
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 80437.39 0.09
BRL BRL CASH Cash and/or Derivatives Cash 80049.81 0.09
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 79828.04 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 78658.93 0.08
2618 JD LOGISTICS INC Industrials Equity 78437.93 0.08
GAIL GAIL INDIA LTD Utilities Equity 78073.31 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 77959.27 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 77587.62 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 77318.01 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 77054.51 0.08
MARICO MARICO LTD Consumer Staples Equity 76747.72 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 76611.92 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 76517.07 0.08
LTM LTM LTD Information Technology Equity 76122.06 0.08
SIEMENS SIEMENS LTD Industrials Equity 75497.77 0.08
SRF SRF LTD Materials Equity 75032.65 0.08
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 73918.26 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 73533.84 0.08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 73262.84 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 72954.13 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 72883.97 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 72497.17 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 72476.15 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 72325.67 0.08
STNE STONECO LTD CLASS A Financials Equity 72072.3 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 72030.65 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 71866.9 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 71503.05 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 71419.54 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 71137.93 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 70407.41 0.08
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 70091.5 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 69823.75 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 69813.44 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 69681.62 0.07
VOLTAS VOLTAS LTD Industrials Equity 69307.37 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 69195.4 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 68776.84 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 67987.23 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 66550.19 0.07
UPL UPL LTD Materials Equity 66504.87 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 65894.58 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 65159.58 0.07
MRF MRF LTD Consumer Discretionary Equity 64718.94 0.07
YESBANK YES BANK LTD Financials Equity 64448.52 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 64342.27 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 63923.37 0.07
MPHASIS MPHASIS LTD Information Technology Equity 63541.5 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 63502.51 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 63379.14 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 63252.42 0.07
603259 WUXI APPTEC LTD A Health Care Equity 63140.89 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 62825.03 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 62422.11 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 62297.1 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 61976.92 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 61180.08 0.07
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 61172.83 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 60761.17 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 60174.38 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 59770.11 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 59506.76 0.06
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 59380.86 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 59333.33 0.06
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 59233.71 0.06
NMDC NMDC LTD Materials Equity 59203.57 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 59145.59 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 59001.57 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 58928.72 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 57996.0 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 57937.23 0.06
532483 CANARA BANK LTD Financials Equity 57252.13 0.06
600030 CITIC SECURITIES LTD A Financials Equity 56951.21 0.06
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 56543.62 0.06
1766 CRRC CORP LTD H Industrials Equity 56454.66 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 56010.39 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 55975.97 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 55870.23 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 55552.48 0.06
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600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 55398.15 0.06
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 55213.51 0.06
KLBN11 KLABIN UNITS SA Materials Equity 55176.48 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 55026.82 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 54767.67 0.06
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IDEA VODAFONE IDEA LTD Communication Equity 54281.29 0.06
3888 KINGSOFT LTD Communication Equity 54222.22 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 53928.48 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 53877.07 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 53854.18 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 53609.96 0.06
9995 REMEGEN LTD H Health Care Equity 53595.15 0.06
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 53210.73 0.06
NHPC NHPC LTD Utilities Equity 53176.61 0.06
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 53095.15 0.06
1357 MEITU INC Communication Equity 52922.73 0.06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 52808.17 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 52719.64 0.06
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 52407.41 0.06
LTF L&T FINANCE LTD Financials Equity 51960.76 0.06
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 51339.27 0.06
763 ZTE CORP H Information Technology Equity 51325.47 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 51121.59 0.06
JSWENERGY JSW ENERGY LTD Utilities Equity 50891.71 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 50852.18 0.05
JSL JINDAL STAINLESS LTD Materials Equity 50402.73 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 50105.24 0.05
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 49966.97 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 49806.37 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 49570.62 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 49315.45 0.05
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 47913.46 0.05
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 47830.38 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 47739.88 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 47332.92 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 47136.08 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 47126.2 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 47118.77 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 46722.39 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 46507.25 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 46416.35 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 46341.92 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 46245.21 0.05
300014 EVE ENERGY LTD A Industrials Equity 46138.1 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 46081.4 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 45800.77 0.05
1548 GENSCRIPT BIOTECH CORP Health Care Equity 45690.93 0.05
OIL OIL INDIA LTD Energy Equity 45683.88 0.05
600176 CHINA JUSHI LTD A Materials Equity 45598.0 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 45581.1 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 45494.93 0.05
1776 GF SECURITIES LTD H Financials Equity 45307.28 0.05
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 45298.57 0.05
2588 BOC AVIATION LTD Industrials Equity 45086.85 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 44636.53 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 44393.36 0.05
ASTRAL ASTRAL LTD Industrials Equity 44131.72 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 44125.16 0.05
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 43637.86 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 43634.68 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 43563.64 0.05
PETRONET PETRONET LNG LTD Energy Equity 43367.06 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 43337.3 0.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 43109.0 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 43016.6 0.05
601857 PETROCHINA LTD A Energy Equity 42141.44 0.05
PSSA3 PORTO SEGURO SA Financials Equity 41939.74 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 41790.91 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 41517.24 0.04
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 41297.57 0.04
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 41011.49 0.04
3360 FAR EAST HORIZON LTD Financials Equity 40968.07 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 40827.11 0.04
2026 PONY AI INC Information Technology Equity 40756.7 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 40570.87 0.04
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 40357.6 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 40224.78 0.04
601988 BANK OF CHINA LTD A Financials Equity 40060.62 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 39960.37 0.04
002142 BANK OF NINGBO LTD A Financials Equity 39355.23 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 39208.54 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 39172.41 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 38836.64 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 38724.68 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 38541.0 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 38482.69 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 38441.89 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 38361.45 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 38330.25 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 37881.46 0.04
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 37622.38 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37416.0 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 36985.89 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 36944.57 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 36296.3 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 35860.38 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 35639.69 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 35476.37 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 35458.63 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 35342.35 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 35255.5 0.04
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 35219.52 0.04
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 35124.84 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 34962.54 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 34829.59 0.04
000001 PING AN BANK LTD A Financials Equity 34746.14 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 34499.84 0.04
688072 PIOTECH INC A Information Technology Equity 34320.26 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 34273.46 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 34043.42 0.04
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 34007.66 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 33883.78 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 33828.86 0.04
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 33239.1 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 33224.98 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 33145.91 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 33134.1 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 32909.42 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 32761.49 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 32561.3 0.04
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 32316.12 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 32211.9 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32114.14 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32051.02 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 31583.95 0.03
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 31588.25 0.03
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 31464.76 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 31413.54 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 31116.88 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 31066.39 0.03
002352 S.F. HOLDING LTD A Industrials Equity 30705.89 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 30689.15 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 30441.53 0.03
000338 WEICHAI POWER LTD A Industrials Equity 30340.39 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 29878.46 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 29700.3 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 29600.01 0.03
772 CHINA LITERATURE LTD Communication Equity 29501.4 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 29450.59 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 29355.91 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 28965.52 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 27948.39 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 27847.99 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 27405.58 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 27354.9 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 27309.3 0.03
601766 CRRC CORP LTD A Industrials Equity 27172.05 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 27139.21 0.03
600089 TBEA LTD A Industrials Equity 27108.66 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 27077.37 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 26902.26 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 26688.1 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 26561.74 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 26425.94 0.03
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 26332.58 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 26111.67 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 25747.13 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 25412.1 0.03
000776 GF SECURITIES LTD A Financials Equity 25385.82 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 25259.59 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 25019.96 0.03
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 24792.52 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 24464.31 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 24193.84 0.03
000807 YUNNAN ALUMINIUM LTD A Materials Equity 24087.11 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 24072.98 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 24028.8 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 23921.84 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 23858.38 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 23767.38 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23609.2 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23575.47 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 23526.18 0.03
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 23416.56 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23321.88 0.03
002001 ZHEJIANG NHU LTD A Materials Equity 23070.61 0.02
600066 YUTONG BUS LTD A Industrials Equity 22747.52 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 22665.46 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22637.87 0.02
000408 ZANGGE MINING LTD A Materials Equity 22418.42 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22399.28 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22400.37 0.02
000063 ZTE CORP A Information Technology Equity 22299.38 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22245.81 0.02
601179 CHINA XD ELECTRIC LTD A Industrials Equity 22204.41 0.02
002230 IFLYTEK LTD A Information Technology Equity 22156.11 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 22144.52 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 21933.3 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 21782.85 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 21694.19 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 21657.49 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 21484.87 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 21440.64 0.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 21417.65 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 21409.04 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 21380.95 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 21327.37 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 21257.94 0.02
601009 BANK OF NANJING LTD A Financials Equity 21037.03 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21002.52 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20754.47 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 20757.41 0.02
601169 BANK OF BEIJING LTD A Financials Equity 20597.38 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 20525.78 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 20418.48 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 20412.17 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 20292.25 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20149.24 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 20143.85 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19886.39 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 19859.98 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 19801.84 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 19770.11 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 19607.5 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 19328.46 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 19231.88 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19200.57 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19189.75 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 18764.81 0.02
601168 WESTERN MINING LTD A Materials Equity 18752.26 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 18550.21 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18339.95 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 18295.24 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18114.7 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18040.57 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18020.02 0.02
600015 HUA XIA BANK LTD A Financials Equity 18026.33 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17929.38 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17925.35 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 17869.13 0.02
000617 CNPC CAPITAL LTD A Financials Equity 17855.92 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 17761.24 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17571.89 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 17546.64 0.02
601111 AIR CHINA LTD A Industrials Equity 17470.9 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17445.83 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 17344.67 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 17338.94 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17306.79 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 17287.86 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17200.67 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 17118.43 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 16978.58 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 16779.19 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16663.0 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16568.32 0.02
600362 JIANGXI COPPER LTD A Materials Equity 16469.24 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 16250.12 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 16132.81 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15754.83 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15741.57 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15597.2 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 15590.59 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15507.95 0.02
600584 JCET GROUP LTD A Information Technology Equity 15493.42 0.02
600438 TONGWEI LTD A Information Technology Equity 15496.35 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 15362.78 0.02
002241 GOERTEK INC A Information Technology Equity 15268.1 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 15261.79 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15168.17 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 14827.6 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 14706.36 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 14664.52 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14533.8 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14535.44 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14427.91 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14416.02 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 14177.05 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14079.29 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 14024.69 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13974.2 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13872.03 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13859.26 0.01
601066 CHINA SECURITIES LTD A Financials Equity 13784.84 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 13680.7 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 13633.36 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 13608.11 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 13582.87 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13330.4 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 13191.77 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 13071.62 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12705.95 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12383.64 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 12322.27 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12117.52 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 12093.3 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12076.27 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11769.05 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11680.68 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11626.23 0.01
600642 SHENERGY LTD A Utilities Equity 11563.11 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11566.63 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11512.62 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11493.68 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11455.46 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11323.26 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11276.73 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11209.65 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11190.72 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11020.3 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10875.13 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10780.89 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10723.65 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10582.24 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 10565.85 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 10521.67 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10526.52 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10514.51 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10433.31 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 10413.36 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10300.76 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 10000.65 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9945.13 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9922.06 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9887.42 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9877.8 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 9816.96 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9592.79 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9404.49 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9290.88 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9273.86 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9215.14 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 9189.9 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9164.65 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9027.29 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8697.58 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8413.61 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 8325.19 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8302.44 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7945.75 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7782.38 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 7681.39 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 7585.39 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7515.08 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7422.61 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7161.73 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6602.08 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6265.94 0.01
002456 O FILM TECH LTD A Information Technology Equity 6235.41 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 5996.15 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5989.84 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5756.31 0.01
002340 GEM LTD A Industrials Equity 5731.28 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5337.09 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4146.19 0.0
000002 CHINA VANKE LTD A Real Estate Equity 4090.96 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3932.36 0.0
INR INR CASH Cash and/or Derivatives Cash 3863.4 0.0
CNH CNH CASH Cash and/or Derivatives Cash 3672.5 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3267.43 0.0
SBER SBERBANK ROSSII Financials Equity 43.72 0.0
ROSN NK ROSNEFT Energy Equity 4.92 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.42 0.0
ALRS AK ALROSA Materials Equity 11.06 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.64 0.0
VTBR BANK VTB Financials Equity 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
PLZL POLYUS Materials Equity 0.14 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.25 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.35 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.51 0.0
VKCO VK COMPANY LTD Communication Equity 0.59 0.0
CHMF SEVERSTAL Materials Equity 0.88 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.2 0.0
USD USD CASH Cash and/or Derivatives Cash -1330910.1 -1.43
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