ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 699 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 8582466.1 9.49
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5531761.32 6.12
HDFCBANK HDFC BANK LTD Financials Equity 1948455.91 2.16
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1863165.75 2.06
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1776437.31 1.97
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1460000.0 1.62
1810 XIAOMI CORP Information Technology Equity 1428598.44 1.58
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1400831.7 1.55
ICICIBANK ICICI BANK LTD Financials Equity 1360728.88 1.51
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1069247.46 1.18
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1035810.33 1.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1005306.46 1.11
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 969056.36 1.07
3690 MEITUAN Consumer Discretionary Equity 929530.68 1.03
NU NU HOLDINGS LTD CLASS A Financials Equity 927594.03 1.03
1211 BYD LTD H Consumer Discretionary Equity 897021.34 0.99
INFY INFOSYS LTD Information Technology Equity 887565.25 0.98
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 821941.36 0.91
9999 NETEASE INC Communication Equity 807331.66 0.89
3988 BANK OF CHINA LTD H Financials Equity 791723.89 0.88
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 779575.58 0.86
9888 BAIDU CLASS A INC Communication Equity 681513.21 0.75
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 667786.81 0.74
9618 JD.COM CLASS A INC Consumer Discretionary Equity 659880.42 0.73
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 634677.13 0.7
AXISBANK AXIS BANK LTD Financials Equity 585966.09 0.65
2899 ZIJIN MINING GROUP LTD H Materials Equity 583569.15 0.65
857 PETROCHINA LTD H Energy Equity 583415.84 0.65
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 554016.34 0.61
2628 CHINA LIFE INSURANCE LTD H Financials Equity 533736.19 0.59
LT LARSEN AND TOUBRO LTD Industrials Equity 527424.69 0.58
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 512432.05 0.57
3968 CHINA MERCHANTS BANK LTD H Financials Equity 496755.53 0.55
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 465582.4 0.52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 434659.78 0.48
SBIN STATE BANK OF INDIA Financials Equity 411601.71 0.46
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 402422.28 0.45
BBDC4 BANCO BRADESCO PREF SA Financials Equity 392360.78 0.43
6160 BEONE MEDICINES AG Health Care Equity 389121.89 0.43
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 377556.13 0.42
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 368084.47 0.41
1024 KUAISHOU TECHNOLOGY Communication Equity 366859.79 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 362817.22 0.4
NTPC NTPC LTD Utilities Equity 357601.43 0.4
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 348611.32 0.39
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 346753.37 0.38
BEL BHARAT ELECTRONICS LTD Industrials Equity 344444.38 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 342497.72 0.38
SHFL SHRIRAM FINANCE LTD Financials Equity 315689.09 0.35
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 306630.46 0.34
TATASTEEL TATA STEEL LTD Materials Equity 305925.47 0.34
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 303446.47 0.34
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 301182.25 0.33
1801 INNOVENT BIOLOGICS INC Health Care Equity 297658.21 0.33
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 292201.84 0.32
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 291775.38 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 291236.01 0.32
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 289400.63 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 289400.63 0.32
WEGE3 WEG SA Industrials Equity 287574.51 0.32
1378 CHINA HONGQIAO GROUP LTD Materials Equity 283904.51 0.31
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 277887.15 0.31
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 277808.54 0.31
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 277627.22 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 276198.01 0.31
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 273711.89 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 262614.04 0.29
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 262384.66 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 261078.55 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 260000.17 0.29
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 257316.56 0.28
ABEV3 AMBEV SA Consumer Staples Equity 249423.16 0.28
9868 XPENG CLASS A INC Consumer Discretionary Equity 238797.26 0.26
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 224400.85 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 217941.92 0.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 216241.77 0.24
9866 NIO CLASS A INC Consumer Discretionary Equity 209902.56 0.23
2423 KE HOLDINGS INC Real Estate Equity 209132.33 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 201729.47 0.22
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 201688.6 0.22
EMBJ3 EMBRAER SA Industrials Equity 201001.93 0.22
VEDL VEDANTA LTD Materials Equity 198512.77 0.22
PRIO3 PETRO RIO SA Energy Equity 196673.76 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 194674.32 0.22
TMCV TATA MOTORS LTD Industrials Equity 191284.21 0.21
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 187257.85 0.21
ITC ITC LTD Consumer Staples Equity 182236.51 0.2
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 174669.89 0.19
3993 CMOC GROUP LTD Materials Equity 174541.83 0.19
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 174104.26 0.19
COALINDIA COAL INDIA LTD Energy Equity 173835.46 0.19
ONGC OIL AND NATURAL GAS LTD Energy Equity 173051.63 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 171292.51 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 170821.38 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 170614.57 0.19
9926 AKESO INC Health Care Equity 170325.84 0.19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 168685.12 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 166355.5 0.18
2338 WEICHAI POWER LTD H Industrials Equity 166171.69 0.18
992 LENOVO GROUP LTD Information Technology Equity 166104.75 0.18
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 161616.19 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 159922.69 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 158032.15 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 157005.28 0.17
CIPLA CIPLA LTD Health Care Equity 155219.04 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 154478.85 0.17
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 153988.51 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 153380.14 0.17
GRASIM GRASIM INDUSTRIES LTD Materials Equity 151768.9 0.17
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 151583.87 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 151506.74 0.17
XP XP CLASS A INC Financials Equity 151108.02 0.17
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 150343.2 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 150258.52 0.17
BBAS3 BANCO DO BRASIL SA Financials Equity 149196.66 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 149095.16 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 147928.03 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 145812.73 0.16
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 145601.0 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 145420.49 0.16
20 SENSETIME GROUP CLASS B INC Information Technology Equity 144488.24 0.16
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 141907.36 0.16
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 139521.58 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 139446.97 0.15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 139192.63 0.15
TATAPOWER TATA POWER LTD Utilities Equity 139185.59 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 138327.79 0.15
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 137947.07 0.15
601899 ZIJIN MINING GROUP LTD A Materials Equity 137793.47 0.15
EQTL3 EQUATORIAL SA Utilities Equity 136861.97 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 136623.58 0.15
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 136466.72 0.15
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 136350.11 0.15
PFC POWER FINANCE CORPORATION LTD Financials Equity 136004.25 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 135800.75 0.15
9626 BILIBILI INC Communication Equity 135347.02 0.15
TRENT TRENT LTD Consumer Discretionary Equity 134772.13 0.15
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 134666.09 0.15
SUZB3 SUZANO SA Materials Equity 134306.66 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 133214.75 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 132990.57 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 132267.11 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 129016.4 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 128207.62 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 126838.48 0.14
788 CHINA TOWER CORP LTD H Communication Equity 126241.96 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 126118.13 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 125626.17 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 124690.99 0.14
267 CITIC LTD Industrials Equity 124044.54 0.14
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 123375.09 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 122616.21 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 120519.7 0.13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 118908.06 0.13
VBL VARUN BEVERAGES LTD Consumer Staples Equity 118874.49 0.13
LUPIN LUPIN LTD Health Care Equity 118777.57 0.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 117216.72 0.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 116545.52 0.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 116429.07 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 115721.36 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 115484.05 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 115175.26 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 114134.79 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 113770.05 0.13
JBS JBS N V NV CLASS A Consumer Staples Equity 113702.75 0.13
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 112366.58 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 111986.46 0.12
WIPRO WIPRO LTD Information Technology Equity 111974.86 0.12
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 111848.84 0.12
1787 SHANDONG GOLD MINING LTD H Materials Equity 111583.1 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 110666.85 0.12
POLICYBZR PB FINTECH LTD Financials Equity 110528.07 0.12
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 110167.04 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 109651.41 0.12
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 109483.79 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 108772.45 0.12
BPCL BHARAT PETROLEUM LTD Energy Equity 108079.74 0.12
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 106794.76 0.12
2331 LI NING LTD Consumer Discretionary Equity 106794.76 0.12
9660 HORIZON ROBOTICS Information Technology Equity 105652.62 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 104700.06 0.12
358 JIANGXI COPPER LTD H Materials Equity 103943.22 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 102778.08 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 102374.11 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 101162.08 0.11
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 101148.9 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 99703.98 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 99586.25 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 99559.98 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 98616.13 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 98108.63 0.11
1816 CGN POWER LTD H Utilities Equity 96411.94 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 96397.89 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 96375.06 0.11
1530 3SBIO INC Health Care Equity 96331.45 0.11
JINDALSTEL JINDAL STEEL LTD Materials Equity 95994.79 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 95977.74 0.11
IOC INDIAN OIL CORP LTD Energy Equity 95773.29 0.11
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 95313.23 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 95083.27 0.11
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 95038.55 0.11
2359 WUXI APPTEC LTD H Health Care Equity 94849.29 0.1
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 94359.89 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 94320.32 0.1
135 KUNLUN ENERGY LTD Utilities Equity 94269.45 0.1
1208 MMG LTD Materials Equity 93579.56 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 93520.49 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 93477.8 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 93463.11 0.1
002594 BYD LTD A Consumer Discretionary Equity 92173.32 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 89824.12 0.1
DLF DLF LTD Real Estate Equity 89605.97 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 89611.53 0.1
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 88076.86 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 88056.51 0.1
TIMS3 TIM SA Communication Equity 87962.06 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 87762.94 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 87176.67 0.1
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 86997.73 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 86618.34 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 86497.8 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 85663.46 0.09
GGBR4 GERDAU PREF SA Materials Equity 85236.0 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 81744.14 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 81392.55 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 81060.11 0.09
TOTS3 TOTVS SA Information Technology Equity 80962.05 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 80496.23 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 79858.16 0.09
SRF SRF LTD Materials Equity 79626.93 0.09
RECLTD REC Financials Equity 79631.6 0.09
SWIGGY SWIGGY LTD Consumer Discretionary Equity 79178.69 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 79082.1 0.09
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 78342.47 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 78187.38 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 77982.54 0.09
RAIL3 RUMO SA Industrials Equity 77567.25 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 77464.3 0.09
MARICO MARICO LTD Consumer Staples Equity 77344.31 0.09
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 76956.06 0.09
BRL BRL CASH Cash and/or Derivatives Cash 76762.53 0.08
GAIL GAIL INDIA LTD Utilities Equity 75968.21 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 75316.68 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 75121.21 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 74829.76 0.08
ABB ABB INDIA LTD Industrials Equity 74736.47 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 74339.84 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 72514.96 0.08
BSE BSE LTD Financials Equity 72079.61 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 71831.51 0.08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 71703.04 0.08
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 71520.43 0.08
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 71416.25 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 71342.14 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 70527.76 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 70482.35 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 70465.62 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 70451.43 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 70357.42 0.08
VOLTAS VOLTAS LTD Industrials Equity 70311.1 0.08
2618 JD LOGISTICS INC Industrials Equity 70207.67 0.08
LTM LTIMINDTREE LTD Information Technology Equity 69788.25 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 69148.3 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 69108.96 0.08
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 68851.22 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 68713.61 0.08
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 68559.6 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 68408.56 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 68368.76 0.08
SIEMENS SIEMENS LTD Industrials Equity 68235.04 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 67013.96 0.07
1772 GANFENG LITHIUM LTD H Materials Equity 66362.18 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 66301.71 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 66079.77 0.07
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 66055.41 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 65884.37 0.07
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 65742.29 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 65468.8 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 65428.27 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 65418.05 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 64885.2 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 64867.93 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 64659.18 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 64439.43 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 64430.06 0.07
MRF MRF LTD Consumer Discretionary Equity 64372.02 0.07
002714 MUYUAN FOODS LTD A Consumer Staples Equity 63802.24 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 63741.2 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 63670.34 0.07
UPL UPL LTD Materials Equity 63439.81 0.07
ENEV3 ENEVA SA Utilities Equity 63239.85 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 62869.3 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 62791.37 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 62525.1 0.07
STNE STONECO LTD CLASS A Financials Equity 62487.6 0.07
YESBANK YES BANK LTD Financials Equity 62130.92 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 61969.16 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 61792.1 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 61633.2 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 61581.5 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 61131.8 0.07
1766 CRRC CORP LTD H Industrials Equity 61088.36 0.07
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 59974.64 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 59358.65 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 58834.73 0.07
603259 WUXI APPTEC LTD A Health Care Equity 57809.82 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 57254.59 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 57086.4 0.06
532483 CANARA BANK LTD Financials Equity 56885.76 0.06
MPHASIS MPHASIS LTD Information Technology Equity 56842.64 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 56197.53 0.06
763 ZTE CORP H Information Technology Equity 55926.24 0.06
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 55918.8 0.06
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 55906.82 0.06
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 55836.23 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 55770.79 0.06
3888 KINGSOFT LTD Communication Equity 55707.74 0.06
600030 CITIC SECURITIES LTD A Financials Equity 55677.74 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 55317.06 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 55274.67 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 54759.27 0.06
IDEA VODAFONE IDEA LTD Communication Equity 54429.4 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 54117.53 0.06
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 54112.26 0.06
KLBN11 KLABIN UNITS SA Materials Equity 54081.0 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 53912.89 0.06
NMDC NMDC LTD Materials Equity 53753.24 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 53175.14 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 52958.92 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 52738.16 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 52723.78 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 52628.28 0.06
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 52310.26 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 51313.13 0.06
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 51312.32 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 51145.02 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 50926.64 0.06
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 50705.39 0.06
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 50268.61 0.06
ALKEM ALKEM LABORATORIES LTD Health Care Equity 50255.26 0.06
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 50188.12 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 49579.3 0.05
JSWENERGY JSW ENERGY LTD Utilities Equity 49414.51 0.05
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 49354.12 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 49343.19 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 49250.38 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 48919.27 0.05
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 48752.13 0.05
LTF L&T FINANCE LTD Financials Equity 48427.86 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 48199.83 0.05
JSL JINDAL STAINLESS LTD Materials Equity 48126.42 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 48036.69 0.05
NHPC NHPC LTD Utilities Equity 47968.55 0.05
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 47818.4 0.05
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 47778.2 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 47566.26 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 47500.11 0.05
PETRONET PETRONET LNG LTD Energy Equity 47469.43 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 47086.52 0.05
ASTRAL ASTRAL LTD Industrials Equity 47005.71 0.05
OIL OIL INDIA LTD Energy Equity 46949.29 0.05
2026 PONY AI INC Information Technology Equity 46726.54 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 46650.12 0.05
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 46365.63 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 46277.73 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 46194.71 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 46118.63 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 45618.5 0.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 45588.04 0.05
300014 EVE ENERGY LTD A Industrials Equity 45183.44 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 45164.71 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 45047.17 0.05
1357 MEITU INC Communication Equity 44740.56 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 44612.8 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 44531.35 0.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 44393.39 0.05
601857 PETROCHINA LTD A Energy Equity 44256.53 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 44223.14 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 43979.9 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 43742.22 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 43691.06 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 43662.8 0.05
2588 BOC AVIATION LTD Industrials Equity 43426.57 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 43194.7 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 43183.66 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 43146.44 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 43118.04 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 42504.81 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 42358.39 0.05
3360 FAR EAST HORIZON LTD Financials Equity 41805.98 0.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 41230.55 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 40982.1 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 40987.68 0.05
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 40763.27 0.05
1776 GF SECURITIES LTD H Financials Equity 40631.38 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 40491.36 0.04
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 40479.15 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 40250.69 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 40212.84 0.04
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 40189.94 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 40013.31 0.04
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 39857.93 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 39731.59 0.04
002142 BANK OF NINGBO LTD A Financials Equity 39365.29 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 39289.16 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 39191.68 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 38654.21 0.04
9995 REMEGEN LTD H Health Care Equity 38544.33 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 38544.68 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 37844.1 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 37634.7 0.04
601988 BANK OF CHINA LTD A Financials Equity 36913.65 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 36738.26 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 36644.4 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 36332.48 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 36252.55 0.04
PSSA3 PORTO SEGURO SA Financials Equity 36063.18 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 35753.4 0.04
600176 CHINA JUSHI LTD A Materials Equity 35712.29 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 35659.1 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 35639.72 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 35598.25 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 35248.1 0.04
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 35132.65 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 35058.3 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 34910.27 0.04
600893 AECC AVIATION POWER LTD A Industrials Equity 34820.19 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 34345.26 0.04
000001 PING AN BANK LTD A Financials Equity 34182.78 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 33950.19 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 33942.57 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 33754.5 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 33635.9 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 33598.6 0.04
390 CHINA RAILWAY GROUP LTD H Industrials Equity 33554.14 0.04
772 CHINA LITERATURE LTD Communication Equity 33400.83 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 33400.85 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 33382.89 0.04
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 33357.31 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 33295.4 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 32820.31 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 32701.73 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 32414.27 0.04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 32301.79 0.04
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 32133.06 0.04
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 32082.97 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 32076.39 0.04
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 32066.94 0.04
9899 NETEASE CLOUD MUSIC INC Communication Equity 31969.95 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31963.0 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 31835.42 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 31576.97 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 31245.69 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 31226.29 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 31178.83 0.03
002352 S.F. HOLDING LTD A Industrials Equity 30931.48 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 30477.04 0.03
600089 TBEA LTD A Industrials Equity 30297.91 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 29970.31 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 29823.16 0.03
688072 PIOTECH INC A Information Technology Equity 29729.11 0.03
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 29369.2 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 29370.36 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 29007.26 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 28752.28 0.03
000338 WEICHAI POWER LTD A Industrials Equity 28565.82 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 28362.94 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 28344.34 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 28282.48 0.03
601766 CRRC CORP LTD A Industrials Equity 28214.85 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 28096.12 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 28057.99 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 28042.64 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 27902.16 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 27671.18 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 27652.43 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 27371.22 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 26928.95 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 26583.83 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 26465.1 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 26415.1 0.03
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 26160.83 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 25837.28 0.03
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 25558.97 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 25434.06 0.03
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 25290.26 0.03
002001 ZHEJIANG NHU LTD A Materials Equity 24804.7 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 24777.83 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 24771.58 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 24574.5 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 24457.09 0.03
000776 GF SECURITIES LTD A Financials Equity 24359.14 0.03
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 24346.64 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 24216.71 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 24184.09 0.03
002230 IFLYTEK LTD A Information Technology Equity 23955.37 0.03
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 23771.72 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23671.73 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 23550.75 0.03
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 23540.35 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 23527.57 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23365.6 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23206.42 0.03
000063 ZTE CORP A Information Technology Equity 23196.8 0.03
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 22994.5 0.03
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 22989.78 0.03
000807 YUNNAN ALUMINIUM LTD A Materials Equity 22918.2 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 22802.08 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 22665.48 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 22605.35 0.03
002558 GIANT NETWORK GROUP LTD A Communication Equity 22453.15 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 22438.91 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 22340.67 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22134.44 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 21753.97 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 21754.49 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 21581.32 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 21547.02 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 21491.65 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 21433.09 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 21369.04 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 21202.01 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 21135.92 0.02
000408 ZANGGE MINING LTD A Materials Equity 21086.91 0.02
601009 BANK OF NANJING LTD A Financials Equity 20940.86 0.02
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 20913.54 0.02
601169 BANK OF BEIJING LTD A Financials Equity 20618.84 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 20622.15 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 20622.73 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 20603.41 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 20534.96 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 20456.48 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 20434.68 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 20321.5 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 20155.65 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 19959.74 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19857.72 0.02
601168 WESTERN MINING LTD A Materials Equity 19783.72 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 19641.04 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 19629.85 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 19584.8 0.02
600066 YUTONG BUS LTD A Industrials Equity 19534.8 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19369.06 0.02
HKD HKD CASH Cash and/or Derivatives Cash 19254.22 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 19097.36 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19046.32 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 18991.56 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 18952.77 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18913.84 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 18897.39 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 18852.63 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18759.91 0.02
601111 AIR CHINA LTD A Industrials Equity 18497.45 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 18422.46 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 18409.96 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 18242.23 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 18184.99 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 18122.5 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17997.51 0.02
600362 JIANGXI COPPER LTD A Materials Equity 17980.08 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 17818.85 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 17728.8 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 17667.54 0.02
600015 HUA XIA BANK LTD A Financials Equity 17597.57 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17588.41 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17486.55 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17360.1 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 17178.88 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 17128.88 0.02
600438 TONGWEI LTD A Information Technology Equity 17032.86 0.02
000617 CNPC CAPITAL LTD A Financials Equity 17022.65 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16903.92 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 16667.47 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16197.76 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 16074.02 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 16047.78 0.02
600584 JCET GROUP LTD A Information Technology Equity 15950.12 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15935.3 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 15919.68 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 15847.23 0.02
002241 GOERTEK INC A Information Technology Equity 15841.56 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15797.82 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 15743.47 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 15736.92 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 15661.65 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15651.27 0.02
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 15572.85 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15481.37 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 15310.39 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15154.3 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15042.03 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14942.12 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 14742.44 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 14722.97 0.02
601066 CHINA SECURITIES LTD A Financials Equity 14354.27 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 14326.74 0.02
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 14260.53 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 14248.03 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14087.88 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 13929.33 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 13909.71 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13891.83 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 13873.08 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 13848.09 0.02
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 13654.36 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13489.66 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12898.22 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 12800.91 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 12760.74 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12546.96 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 12385.79 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12223.31 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 12223.49 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 12190.18 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12108.37 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12023.19 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11979.6 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11882.08 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11803.6 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 11750.91 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11623.4 0.01
600642 SHENERGY LTD A Utilities Equity 11423.42 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11429.38 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11410.92 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11167.5 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 11109.47 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10990.49 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10979.73 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 10960.99 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 10909.88 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10767.26 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10748.52 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10692.27 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10592.29 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10522.97 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10449.94 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 10436.06 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10366.01 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10279.83 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 10256.72 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 10098.61 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 10021.87 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9848.64 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9787.02 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9717.79 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9648.67 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 9629.92 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9511.19 0.01
INR INR CASH Cash and/or Derivatives Cash 9449.51 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9348.71 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9305.08 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 9221.84 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9161.24 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9124.15 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 8932.49 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 8880.02 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 8830.18 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 8798.79 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 8348.85 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 8173.41 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7956.6 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7611.45 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 7233.3 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6905.3 0.01
002456 O FILM TECH LTD A Information Technology Equity 6402.46 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6249.14 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6239.84 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6055.41 0.01
002340 GEM LTD A Industrials Equity 5961.83 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4756.13 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4275.86 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3799.62 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1356.71 0.0
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 173.12 0.0
SBER SBERBANK ROSSII Financials Equity 41.58 0.0
ROSN NK ROSNEFT Energy Equity 4.68 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.15 0.0
ALRS AK ALROSA Materials Equity 10.52 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.02 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
7489 VOYAH AUTOMOTIVE TECHNOLOGY CLASS Other Equity 0.02 0.0
PLZL POLYUS Materials Equity 0.14 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.24 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.49 0.0
VKCO VK COMPANY LTD Communication Equity 0.56 0.0
CHMF SEVERSTAL Materials Equity 0.84 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.09 0.0
INR INR/USD Cash and/or Derivatives FX 1.43 0.0
INR INR/USD Cash and/or Derivatives FX 4.15 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1286641.69 -1.42
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