ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 694 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 7819191.68 9.16
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5092167.32 5.97
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1830735.75 2.14
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1762103.76 2.06
HDFCBANK HDFC BANK LTD Financials Equity 1741545.78 2.04
1810 XIAOMI CORP Information Technology Equity 1374014.61 1.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1331639.0 1.56
ICICIBANK ICICI BANK LTD Financials Equity 1328417.31 1.56
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1326806.25 1.55
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1039921.95 1.22
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1013842.38 1.19
NU NU HOLDINGS LTD CLASS A Financials Equity 974737.32 1.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 947736.05 1.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 946683.26 1.11
1211 BYD LTD H Consumer Discretionary Equity 934443.7 1.09
3690 MEITUAN Consumer Discretionary Equity 926777.45 1.09
INFY INFOSYS LTD Information Technology Equity 864457.47 1.01
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 819175.18 0.96
3988 BANK OF CHINA LTD H Financials Equity 797878.82 0.93
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 793063.59 0.93
9999 NETEASE INC Communication Equity 773517.76 0.91
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 677916.98 0.79
9618 JD.COM CLASS A INC Consumer Discretionary Equity 632726.08 0.74
9888 BAIDU CLASS A INC Communication Equity 620886.23 0.73
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 607878.5 0.71
857 PETROCHINA LTD H Energy Equity 590510.83 0.69
AXISBANK AXIS BANK LTD Financials Equity 545044.76 0.64
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 529938.27 0.62
2628 CHINA LIFE INSURANCE LTD H Financials Equity 488170.77 0.57
2899 ZIJIN MINING GROUP LTD H Materials Equity 477304.49 0.56
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 473253.95 0.55
3968 CHINA MERCHANTS BANK LTD H Financials Equity 472623.49 0.55
LT LARSEN AND TOUBRO LTD Industrials Equity 464918.23 0.54
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 445750.5 0.52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 405073.28 0.47
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 403675.7 0.47
SBIN STATE BANK OF INDIA Financials Equity 383925.76 0.45
BBDC4 BANCO BRADESCO PREF SA Financials Equity 382369.02 0.45
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 371650.43 0.44
6160 BEONE MEDICINES AG Health Care Equity 357181.12 0.42
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 349089.05 0.41
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 347834.92 0.41
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 343011.73 0.4
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 341794.94 0.4
NTPC NTPC LTD Utilities Equity 334483.38 0.39
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 329281.13 0.39
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 324725.07 0.38
1024 KUAISHOU TECHNOLOGY Communication Equity 314742.99 0.37
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 306430.81 0.36
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 305607.11 0.36
BEL BHARAT ELECTRONICS LTD Industrials Equity 302083.53 0.35
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 295838.0 0.35
WEGE3 WEG SA Industrials Equity 294929.65 0.35
TATASTEEL TATA STEEL LTD Materials Equity 290322.37 0.34
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 288317.23 0.34
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 284273.44 0.33
1801 INNOVENT BIOLOGICS INC Health Care Equity 281899.11 0.33
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 280646.64 0.33
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 273548.39 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 271033.31 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 266717.72 0.31
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 265142.53 0.31
SHFL SHRIRAM FINANCE LTD Financials Equity 263447.76 0.31
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 261355.15 0.31
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 254481.08 0.3
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 251942.39 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 248827.8 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 246396.47 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 245321.34 0.29
ABEV3 AMBEV SA Consumer Staples Equity 243248.9 0.28
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 236122.07 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 224542.93 0.26
9868 XPENG CLASS A INC Consumer Discretionary Equity 217726.51 0.26
PRIO3 PETRO RIO SA Energy Equity 216836.02 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 208895.95 0.24
EMBJ3 EMBRAER SA Industrials Equity 206939.33 0.24
9866 NIO CLASS A INC Consumer Discretionary Equity 205954.78 0.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 204376.38 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 201117.56 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 196015.0 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 189544.08 0.22
2423 KE HOLDINGS INC Real Estate Equity 188115.62 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 185934.49 0.22
VEDL VEDANTA LTD Materials Equity 174744.68 0.2
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 173544.76 0.2
9926 AKESO INC Health Care Equity 171685.65 0.2
ITC ITC LTD Consumer Staples Equity 170738.95 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 167070.97 0.2
TMCV TATA MOTORS LTD Industrials Equity 166867.11 0.2
ONGC OIL AND NATURAL GAS LTD Energy Equity 166553.26 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 165633.68 0.19
COALINDIA COAL INDIA LTD Energy Equity 165135.46 0.19
XP XP CLASS A INC Financials Equity 163323.84 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 159835.34 0.19
998 CHINA CITIC BANK CORP LTD H Financials Equity 159152.55 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 158947.75 0.19
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 158590.98 0.19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 156087.2 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 155966.5 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 155918.64 0.18
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 155164.96 0.18
992 LENOVO GROUP LTD Information Technology Equity 153787.05 0.18
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 152508.02 0.18
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 148521.14 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 147430.01 0.17
2338 WEICHAI POWER LTD H Industrials Equity 146894.1 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 146810.38 0.17
BBAS3 BANCO DO BRASIL SA Financials Equity 146728.28 0.17
3993 CMOC GROUP LTD Materials Equity 141870.39 0.17
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 141359.93 0.17
GRASIM GRASIM INDUSTRIES LTD Materials Equity 140967.54 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 140634.15 0.16
CIPLA CIPLA LTD Health Care Equity 140475.64 0.16
EQTL3 EQUATORIAL SA Utilities Equity 140216.49 0.16
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 139657.32 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 139395.68 0.16
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 137976.45 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 137299.09 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 135908.92 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 135183.94 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 133561.21 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 133166.29 0.16
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 132303.33 0.16
TATAPOWER TATA POWER LTD Utilities Equity 131372.16 0.15
SUZB3 SUZANO SA Materials Equity 128951.59 0.15
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 128913.56 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 128433.88 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 128419.64 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 128279.99 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 128200.12 0.15
20 SENSETIME GROUP CLASS B INC Information Technology Equity 127924.44 0.15
PFC POWER FINANCE CORPORATION LTD Financials Equity 127670.01 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 126237.92 0.15
TRENT TRENT LTD Consumer Discretionary Equity 125584.92 0.15
9626 BILIBILI INC Communication Equity 124242.05 0.15
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 124243.76 0.15
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 123840.55 0.15
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 123775.58 0.15
267 CITIC LTD Industrials Equity 123260.9 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 123087.23 0.14
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 122129.63 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 120750.45 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 120465.43 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 119828.15 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 119587.91 0.14
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 118431.45 0.14
788 CHINA TOWER CORP LTD H Communication Equity 118321.69 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 117199.77 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 116990.89 0.14
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 116785.04 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 116678.11 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 115752.11 0.14
2331 LI NING LTD Consumer Discretionary Equity 115687.44 0.14
601899 ZIJIN MINING GROUP LTD A Materials Equity 114465.37 0.13
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 114370.31 0.13
LUPIN LUPIN LTD Health Care Equity 113518.36 0.13
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 113464.15 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 113428.42 0.13
JBS JBS N V NV CLASS A Consumer Staples Equity 113401.75 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 113288.72 0.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 109570.3 0.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 109044.52 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 108790.06 0.13
VBL VARUN BEVERAGES LTD Consumer Staples Equity 108424.38 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 107873.49 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 107559.27 0.13
POLICYBZR PB FINTECH LTD Financials Equity 106323.65 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 106248.05 0.12
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 105165.76 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 104345.49 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 104117.22 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 103760.96 0.12
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 102898.76 0.12
WIPRO WIPRO LTD Information Technology Equity 101720.91 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 101165.88 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 100393.48 0.12
002594 BYD LTD A Consumer Discretionary Equity 99937.9 0.12
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 98334.07 0.12
9660 HORIZON ROBOTICS Information Technology Equity 98007.08 0.11
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 97768.7 0.11
1530 3SBIO INC Health Care Equity 97140.49 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 96872.59 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 96734.48 0.11
1816 CGN POWER LTD H Utilities Equity 95765.93 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 95425.41 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 94526.66 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 94316.07 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 94064.1 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 94020.69 0.11
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 93241.44 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 93001.48 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 92455.41 0.11
135 KUNLUN ENERGY LTD Utilities Equity 91979.2 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 91591.15 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 90781.37 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 90445.1 0.11
2359 WUXI APPTEC LTD H Health Care Equity 90270.88 0.11
TIMS3 TIM SA Communication Equity 89851.38 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 89177.7 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 88576.62 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 88135.87 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 87438.18 0.1
HKD HKD CASH Cash and/or Derivatives Cash 87365.51 0.1
358 JIANGXI COPPER LTD H Materials Equity 87246.74 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 86944.09 0.1
BRL BRL CASH Cash and/or Derivatives Cash 86202.38 0.1
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 85747.72 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 85104.38 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 85033.0 0.1
GGBR4 GERDAU PREF SA Materials Equity 84629.38 0.1
1787 SHANDONG GOLD MINING LTD H Materials Equity 84122.4 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 83933.77 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 83478.55 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 83431.02 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 82744.89 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 82682.63 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 81973.73 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 81274.11 0.1
DLF DLF LTD Real Estate Equity 81070.63 0.09
IOC INDIAN OIL CORP LTD Energy Equity 81013.56 0.09
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 80162.49 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 79940.81 0.09
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 79352.35 0.09
RAIL3 RUMO SA Industrials Equity 78875.55 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 78643.31 0.09
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 78526.08 0.09
TOTS3 TOTVS SA Information Technology Equity 78156.18 0.09
POLYCAB POLYCAB INDIA LTD Industrials Equity 77944.3 0.09
ENEV3 ENEVA SA Utilities Equity 77574.94 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 76960.06 0.09
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 76393.22 0.09
1208 MMG LTD Materials Equity 76331.96 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 75778.56 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 75690.72 0.09
SWIGGY SWIGGY LTD Consumer Discretionary Equity 75360.72 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 73936.53 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 72748.16 0.09
MARICO MARICO LTD Consumer Staples Equity 72678.57 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 72106.35 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 71982.39 0.08
RECLTD REC Financials Equity 71962.47 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 71932.28 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 71885.78 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 71371.69 0.08
SRF SRF LTD Materials Equity 71125.99 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 70600.58 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 70459.62 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 69478.32 0.08
ABB ABB INDIA LTD Industrials Equity 69108.16 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 68667.31 0.08
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 68394.83 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 68274.96 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 67716.23 0.08
BSE BSE LTD Financials Equity 67327.46 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 67140.85 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 66891.74 0.08
2618 JD LOGISTICS INC Industrials Equity 66580.65 0.08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 66420.04 0.08
GAIL GAIL INDIA LTD Utilities Equity 66229.33 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 66113.73 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 65567.07 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 65519.29 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 65141.51 0.08
LTM LTIMINDTREE LTD Information Technology Equity 65006.33 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 64634.54 0.08
1772 GANFENG LITHIUM LTD H Materials Equity 64264.7 0.08
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 64039.19 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 63922.66 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 63661.02 0.07
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 63543.41 0.07
STNE STONECO LTD CLASS A Financials Equity 63480.9 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 63232.0 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 62416.94 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 62140.73 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 61955.9 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 61724.46 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 61546.7 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 61419.59 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 61274.06 0.07
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 61141.31 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 60917.01 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 60752.37 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 60192.59 0.07
SIEMENS SIEMENS LTD Industrials Equity 60161.89 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 59929.17 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 59908.16 0.07
UPL UPL LTD Materials Equity 59594.19 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 59547.75 0.07
VOLTAS VOLTAS LTD Industrials Equity 59539.43 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 59219.55 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 58931.86 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 58520.49 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 58447.4 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 58295.52 0.07
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 58008.36 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 57383.79 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 57240.04 0.07
MRF MRF LTD Consumer Discretionary Equity 57183.1 0.07
1766 CRRC CORP LTD H Industrials Equity 57185.16 0.07
002714 MUYUAN FOODS LTD A Consumer Staples Equity 56908.22 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 56258.58 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 55922.76 0.07
YESBANK YES BANK LTD Financials Equity 55707.35 0.07
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 55521.86 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 55361.11 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 55159.95 0.06
603259 WUXI APPTEC LTD A Health Care Equity 55125.08 0.06
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 54497.7 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 54269.84 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 53593.7 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 52913.64 0.06
KLBN11 KLABIN UNITS SA Materials Equity 52698.18 0.06
MPHASIS MPHASIS LTD Information Technology Equity 52656.36 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 52223.53 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 52097.73 0.06
600030 CITIC SECURITIES LTD A Financials Equity 52068.12 0.06
3888 KINGSOFT LTD Communication Equity 51743.08 0.06
532483 CANARA BANK LTD Financials Equity 51515.19 0.06
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 51032.04 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 50775.15 0.06
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 49918.48 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 49884.62 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 49847.79 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 49737.69 0.06
763 ZTE CORP H Information Technology Equity 49530.01 0.06
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 49344.18 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 49172.65 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 49116.09 0.06
NMDC NMDC LTD Materials Equity 48960.01 0.06
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 48815.29 0.06
IDEA VODAFONE IDEA LTD Communication Equity 48588.91 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 48184.81 0.06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 47987.24 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 47397.78 0.06
NHPC NHPC LTD Utilities Equity 47368.87 0.06
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 47303.73 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 47032.06 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 46807.43 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 46795.55 0.05
ALKEM ALKEM LABORATORIES LTD Health Care Equity 46585.29 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 46564.72 0.05
300014 EVE ENERGY LTD A Industrials Equity 46438.93 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 46073.82 0.05
LODHA LODHA DEVELOPERS LTD Real Estate Equity 45822.21 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 45765.47 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 45690.95 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 45670.53 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 45532.17 0.05
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 45263.07 0.05
JSWENERGY JSW ENERGY LTD Utilities Equity 45143.26 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 44826.14 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 44782.23 0.05
OIL OIL INDIA LTD Energy Equity 44646.75 0.05
601857 PETROCHINA LTD A Energy Equity 44579.11 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 44562.71 0.05
LTF L&T FINANCE LTD Financials Equity 44310.98 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 44251.3 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 44251.82 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 44241.58 0.05
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 44095.21 0.05
JSL JINDAL STAINLESS LTD Materials Equity 43987.65 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 43904.15 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 43643.47 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 43373.22 0.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 43325.16 0.05
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 43145.98 0.05
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 43137.1 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 43026.31 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 42621.94 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 42393.37 0.05
ASTRAL ASTRAL LTD Industrials Equity 42311.69 0.05
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 42257.75 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 42060.18 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 41436.93 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 41379.66 0.05
2588 BOC AVIATION LTD Industrials Equity 41022.94 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 40647.94 0.05
1357 MEITU INC Communication Equity 40616.44 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 40524.55 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 40377.31 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 40209.06 0.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 40055.49 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 39864.97 0.05
1776 GF SECURITIES LTD H Financials Equity 39080.31 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 39047.85 0.05
9995 REMEGEN LTD H Health Care Equity 39019.18 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 38975.28 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 38901.12 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 38886.49 0.05
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 38808.46 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 38296.01 0.04
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 38119.62 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 38022.23 0.04
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 37927.63 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 37919.98 0.04
2026 PONY AI INC Information Technology Equity 37896.05 0.04
3360 FAR EAST HORIZON LTD Financials Equity 37867.33 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 37421.65 0.04
PETRONET PETRONET LNG LTD Energy Equity 37360.0 0.04
601988 BANK OF CHINA LTD A Financials Equity 36988.51 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 36897.68 0.04
002142 BANK OF NINGBO LTD A Financials Equity 36837.9 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 36787.05 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 36756.96 0.04
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 36722.72 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36233.64 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 36192.0 0.04
PSSA3 PORTO SEGURO SA Financials Equity 36034.75 0.04
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 35640.22 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 35591.07 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 35409.21 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 35335.27 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 35291.79 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 35174.37 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 35048.23 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 34808.95 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 34684.28 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 34338.5 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 34245.24 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 33912.89 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 33838.03 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 33638.1 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 33626.88 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 33271.8 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 33215.46 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 33105.87 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 32620.78 0.04
000001 PING AN BANK LTD A Financials Equity 32596.55 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 32535.03 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 32531.12 0.04
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 32060.91 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 32039.82 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 31804.25 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 31772.47 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 31741.87 0.04
600176 CHINA JUSHI LTD A Materials Equity 31521.69 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31279.76 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 30650.12 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 30447.44 0.04
688072 PIOTECH INC A Information Technology Equity 30416.68 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 30169.75 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 29532.97 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 29515.1 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 29489.51 0.03
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 29443.61 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 29383.86 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 29306.02 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 29184.05 0.03
002352 S.F. HOLDING LTD A Industrials Equity 29175.64 0.03
772 CHINA LITERATURE LTD Communication Equity 29064.55 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 28990.08 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 28974.35 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 28588.75 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 28210.83 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 28167.85 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 28135.97 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 27867.71 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 27620.05 0.03
600089 TBEA LTD A Industrials Equity 27608.45 0.03
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 27100.37 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 26827.61 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 26793.95 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 26732.15 0.03
601766 CRRC CORP LTD A Industrials Equity 26682.38 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 26294.43 0.03
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 25802.74 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 25729.87 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 25592.66 0.03
000338 WEICHAI POWER LTD A Industrials Equity 25507.36 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 25291.18 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25162.64 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 25124.34 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 24781.38 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 24611.18 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 24355.4 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 23779.71 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 23690.99 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 23675.39 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 23394.66 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 23113.92 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23086.86 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23045.29 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 22920.52 0.03
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 22878.12 0.03
000776 GF SECURITIES LTD A Financials Equity 22783.27 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 22783.27 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22622.81 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 22515.02 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 22444.72 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 22226.7 0.03
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 22221.8 0.03
002001 ZHEJIANG NHU LTD A Materials Equity 21813.93 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21812.67 0.03
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 21666.57 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21310.97 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 21273.54 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 21211.15 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 21167.48 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 21104.45 0.02
002230 IFLYTEK LTD A Information Technology Equity 21086.68 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 20955.3 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20922.44 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 20680.88 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20535.07 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 20369.94 0.02
601009 BANK OF NANJING LTD A Financials Equity 20343.99 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 20257.23 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20084.0 0.02
000063 ZTE CORP A Information Technology Equity 19994.63 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 19855.21 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 19803.27 0.02
601169 BANK OF BEIJING LTD A Financials Equity 19757.62 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 19758.23 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 19712.45 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 19686.5 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 19639.03 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 19631.05 0.02
600066 YUTONG BUS LTD A Industrials Equity 19595.36 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 19383.25 0.02
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 19176.36 0.02
000617 CNPC CAPITAL LTD A Financials Equity 19090.04 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 19026.23 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 18933.67 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 18877.93 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 18841.95 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 18796.97 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18778.11 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 18765.63 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18708.76 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 18703.25 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 18670.46 0.02
000408 ZANGGE MINING LTD A Materials Equity 18424.11 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 18260.31 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18123.06 0.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 18015.84 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17983.81 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 17973.62 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 17948.38 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 17809.43 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 17756.14 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17743.41 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 17724.44 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17642.69 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 17468.01 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 17436.82 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17380.67 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 17342.14 0.02
600015 HUA XIA BANK LTD A Financials Equity 17318.28 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 17252.71 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16993.88 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 16891.16 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 16721.19 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 16461.79 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16407.45 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 16257.73 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 16229.0 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16151.67 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 16126.72 0.02
601111 AIR CHINA LTD A Industrials Equity 16070.57 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 16033.51 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 16014.42 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 15958.27 0.02
601168 WESTERN MINING LTD A Materials Equity 15948.92 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 15658.82 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 15658.82 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 15639.96 0.02
600438 TONGWEI LTD A Information Technology Equity 15603.73 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 15476.77 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 15276.38 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 15155.62 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 14972.58 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14936.89 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14938.89 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 14916.43 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14797.84 0.02
600362 JIANGXI COPPER LTD A Materials Equity 14781.07 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 14747.99 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 14747.99 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 14675.9 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 14413.14 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 14392.39 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 14373.68 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14188.99 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 14167.8 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 14120.07 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14079.23 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 14000.0 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14002.7 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 13986.88 0.02
002241 GOERTEK INC A Information Technology Equity 13930.74 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13766.5 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13625.05 0.02
600584 JCET GROUP LTD A Information Technology Equity 13607.64 0.02
601066 CHINA SECURITIES LTD A Financials Equity 13568.9 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13563.49 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13435.57 0.02
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 13400.46 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 12879.9 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12876.42 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 12820.27 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 12751.65 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 12593.91 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12430.95 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 12302.47 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12033.78 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 11940.63 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11943.24 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 11828.34 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 11775.18 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11385.4 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11328.42 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11261.93 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11248.15 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11079.71 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11019.06 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 11011.08 0.01
600642 SHENERGY LTD A Utilities Equity 10954.94 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10646.03 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10609.64 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 10593.1 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10497.93 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 10491.69 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10467.89 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10418.13 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10405.94 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10380.99 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 10272.19 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10237.5 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10237.5 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10168.88 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9825.76 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9763.37 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 9594.93 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9480.31 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 9447.81 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 9429.65 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9356.0 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9334.14 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9233.09 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9195.66 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9182.02 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9179.53 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8946.12 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8908.68 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8914.78 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 8871.25 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 8758.96 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8628.04 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8614.75 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8471.98 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8471.98 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 8334.01 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 8306.3 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 8078.95 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 7966.66 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7905.27 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 7885.56 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7825.71 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7443.35 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6899.86 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 6849.96 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6834.0 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6051.42 0.01
INR INR CASH Cash and/or Derivatives Cash 6015.84 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5814.35 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5689.58 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5592.08 0.01
002456 O FILM TECH LTD A Information Technology Equity 5523.31 0.01
002340 GEM LTD A Industrials Equity 5091.02 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4104.8 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3920.87 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3833.82 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1354.42 0.0
SBER SBERBANK ROSSII Financials Equity 40.36 0.0
ROSN NK ROSNEFT Energy Equity 4.54 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.0 0.0
ALRS AK ALROSA Materials Equity 10.21 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 11.67 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 0.47 0.0
VKCO VK COMPANY LTD Communication Equity 0.54 0.0
CHMF SEVERSTAL Materials Equity 0.81 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.03 0.0
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1109991.22 -1.3
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