ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 698 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 8050145.79 9.09
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5616748.79 6.34
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1901688.07 2.15
HDFCBANK HDFC BANK LTD Financials Equity 1895061.0 2.14
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1758387.69 1.99
1810 XIAOMI CORP Information Technology Equity 1556955.6 1.76
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1384207.0 1.56
ICICIBANK ICICI BANK LTD Financials Equity 1377832.52 1.56
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1343072.55 1.52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1047513.08 1.18
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1028331.66 1.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1015248.81 1.15
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 978094.59 1.1
3690 MEITUAN Consumer Discretionary Equity 977251.51 1.1
1211 BYD LTD H Consumer Discretionary Equity 941966.45 1.06
NU NU HOLDINGS LTD CLASS A Financials Equity 940209.84 1.06
INFY INFOSYS LTD Information Technology Equity 851841.99 0.96
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 815306.61 0.92
3988 BANK OF CHINA LTD H Financials Equity 811976.92 0.92
9999 NETEASE INC Communication Equity 806708.13 0.91
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 805947.13 0.91
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 689789.12 0.78
9618 JD.COM CLASS A INC Consumer Discretionary Equity 666596.75 0.75
9888 BAIDU CLASS A INC Communication Equity 666281.16 0.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 628268.7 0.71
857 PETROCHINA LTD H Energy Equity 589003.5 0.67
AXISBANK AXIS BANK LTD Financials Equity 570122.24 0.64
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 553900.36 0.63
2628 CHINA LIFE INSURANCE LTD H Financials Equity 529195.5 0.6
2899 ZIJIN MINING GROUP LTD H Materials Equity 509421.2 0.58
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 491679.62 0.56
3968 CHINA MERCHANTS BANK LTD H Financials Equity 489561.27 0.55
LT LARSEN AND TOUBRO LTD Industrials Equity 484639.42 0.55
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 446924.71 0.5
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 424301.94 0.48
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 404766.77 0.46
SBIN STATE BANK OF INDIA Financials Equity 395895.71 0.45
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 387211.94 0.44
BBDC4 BANCO BRADESCO PREF SA Financials Equity 375106.26 0.42
6160 BEONE MEDICINES AG Health Care Equity 373815.76 0.42
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 358572.27 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 350979.89 0.4
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 350056.9 0.4
NTPC NTPC LTD Utilities Equity 340825.11 0.38
1024 KUAISHOU TECHNOLOGY Communication Equity 337043.3 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 336238.81 0.38
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 335928.0 0.38
BEL BHARAT ELECTRONICS LTD Industrials Equity 325573.42 0.37
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 315875.64 0.36
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 304180.89 0.34
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 302022.11 0.34
TATASTEEL TATA STEEL LTD Materials Equity 299777.55 0.34
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 298361.09 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 297792.15 0.34
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 292553.93 0.33
WEGE3 WEG SA Industrials Equity 290796.14 0.33
SHFL SHRIRAM FINANCE LTD Financials Equity 289212.88 0.33
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 288395.69 0.33
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 287956.7 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 283230.6 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 280943.14 0.32
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 273986.77 0.31
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 269423.42 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 265482.41 0.3
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 263177.77 0.3
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 259324.43 0.29
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 255730.06 0.29
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 254989.15 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 254161.27 0.29
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 251383.0 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 246417.9 0.28
ABEV3 AMBEV SA Consumer Staples Equity 245062.41 0.28
9868 XPENG CLASS A INC Consumer Discretionary Equity 229488.05 0.26
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 221987.9 0.25
9866 NIO CLASS A INC Consumer Discretionary Equity 220204.11 0.25
PRIO3 PETRO RIO SA Energy Equity 216365.47 0.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 213884.14 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 204890.34 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 202844.64 0.23
EMBJ3 EMBRAER SA Industrials Equity 202836.88 0.23
2423 KE HOLDINGS INC Real Estate Equity 202449.47 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 199088.2 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 195494.68 0.22
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 182857.84 0.21
VEDL VEDANTA LTD Materials Equity 182652.98 0.21
9926 AKESO INC Health Care Equity 179692.09 0.2
TMCV TATA MOTORS LTD Industrials Equity 179065.62 0.2
ITC ITC LTD Consumer Staples Equity 177711.1 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 171558.76 0.19
ONGC OIL AND NATURAL GAS LTD Energy Equity 171285.73 0.19
COALINDIA COAL INDIA LTD Energy Equity 167137.76 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 167092.87 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 166553.18 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 164680.93 0.19
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 163714.73 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 163470.78 0.18
992 LENOVO GROUP LTD Information Technology Equity 162677.76 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 162483.72 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 160866.83 0.18
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 160716.3 0.18
XP XP CLASS A INC Financials Equity 158303.64 0.18
2338 WEICHAI POWER LTD H Industrials Equity 157752.7 0.18
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 156725.86 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 156400.88 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 156190.48 0.18
3993 CMOC GROUP LTD Materials Equity 154676.13 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 151681.26 0.17
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 149504.97 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 148542.87 0.17
GRASIM GRASIM INDUSTRIES LTD Materials Equity 147345.82 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 146212.37 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 145407.1 0.16
CIPLA CIPLA LTD Health Care Equity 144537.1 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 143965.67 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 143820.05 0.16
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 143069.03 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 142560.46 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 140207.04 0.16
EQTL3 EQUATORIAL SA Utilities Equity 140006.41 0.16
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 139594.56 0.16
20 SENSETIME GROUP CLASS B INC Information Technology Equity 138902.65 0.16
TATAPOWER TATA POWER LTD Utilities Equity 137250.48 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 137192.59 0.15
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 136683.94 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 135256.72 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 135037.15 0.15
PFC POWER FINANCE CORPORATION LTD Financials Equity 134023.8 0.15
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 133851.7 0.15
9626 BILIBILI INC Communication Equity 133752.59 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 133057.0 0.15
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 132382.49 0.15
TRENT TRENT LTD Consumer Discretionary Equity 132153.4 0.15
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 131539.31 0.15
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 130807.64 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 130691.29 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 130061.11 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 129414.94 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 129041.31 0.15
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 127713.23 0.14
SUZB3 SUZANO SA Materials Equity 127696.45 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 126930.83 0.14
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 126144.46 0.14
267 CITIC LTD Industrials Equity 125595.53 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 123496.05 0.14
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 123397.89 0.14
788 CHINA TOWER CORP LTD H Communication Equity 122521.51 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 121131.53 0.14
601899 ZIJIN MINING GROUP LTD A Materials Equity 120861.83 0.14
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 120366.06 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 119827.54 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 119227.92 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 119151.0 0.13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 118673.5 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 117895.81 0.13
VBL VARUN BEVERAGES LTD Consumer Staples Equity 116453.59 0.13
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 116271.35 0.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 114657.75 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 114264.03 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 113345.36 0.13
JBS JBS N V NV CLASS A Consumer Staples Equity 113100.75 0.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 113087.1 0.13
LUPIN LUPIN LTD Health Care Equity 112894.0 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 112456.08 0.13
POLICYBZR PB FINTECH LTD Financials Equity 111944.78 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 111525.15 0.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 109820.2 0.12
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 109544.34 0.12
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 108976.19 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 108468.86 0.12
2331 LI NING LTD Consumer Discretionary Equity 108413.97 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 107520.81 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 105545.57 0.12
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 104981.23 0.12
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 104147.88 0.12
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 103984.35 0.12
WIPRO WIPRO LTD Information Technology Equity 103671.01 0.12
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 103380.51 0.12
1530 3SBIO INC Health Care Equity 103054.87 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 102248.83 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 102164.15 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 101790.28 0.11
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 101473.34 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 100991.46 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 100186.38 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 100031.17 0.11
9660 HORIZON ROBOTICS Information Technology Equity 99401.28 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 98874.77 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 98074.58 0.11
002594 BYD LTD A Consumer Discretionary Equity 94906.55 0.11
2359 WUXI APPTEC LTD H Health Care Equity 94776.04 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 94416.4 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 94255.35 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 93599.2 0.11
358 JIANGXI COPPER LTD H Materials Equity 93548.14 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 93061.02 0.11
135 KUNLUN ENERGY LTD Utilities Equity 92659.64 0.1
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 92220.49 0.1
1787 SHANDONG GOLD MINING LTD H Materials Equity 91612.84 0.1
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 91616.67 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 91097.22 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 91099.65 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 90595.24 0.1
1816 CGN POWER LTD H Utilities Equity 90573.7 0.1
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 90354.46 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 89839.56 0.1
TIMS3 TIM SA Communication Equity 89012.7 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 89015.37 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 88865.78 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 88750.61 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 88265.19 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 88061.35 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 87799.27 0.1
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 86829.76 0.1
DLF DLF LTD Real Estate Equity 86637.08 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 86358.75 0.1
IOC INDIAN OIL CORP LTD Energy Equity 84934.65 0.1
1208 MMG LTD Materials Equity 84714.17 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 83551.91 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 82948.15 0.09
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 82429.08 0.09
GGBR4 GERDAU PREF SA Materials Equity 82227.62 0.09
BBSE3 BB SEGURIDADE SA Financials Equity 81293.69 0.09
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 80473.36 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 80440.58 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 80012.26 0.09
SWIGGY SWIGGY LTD Consumer Discretionary Equity 79452.18 0.09
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 79405.0 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 79375.49 0.09
ENEV3 ENEVA SA Utilities Equity 78189.35 0.09
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 77605.09 0.09
RECLTD REC Financials Equity 76913.68 0.09
BRL BRL CASH Cash and/or Derivatives Cash 76684.8 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 76595.09 0.09
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 76599.63 0.09
TOTS3 TOTVS SA Information Technology Equity 76145.69 0.09
RAIL3 RUMO SA Industrials Equity 75782.45 0.09
HKD HKD CASH Cash and/or Derivatives Cash 75780.0 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 75752.55 0.09
MARICO MARICO LTD Consumer Staples Equity 75351.25 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 75154.55 0.08
SRF SRF LTD Materials Equity 74788.78 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 74756.81 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 74535.95 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 74047.03 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 73924.42 0.08
BSE BSE LTD Financials Equity 72845.72 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 72618.85 0.08
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 72391.27 0.08
ABB ABB INDIA LTD Industrials Equity 72109.57 0.08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 71647.66 0.08
GAIL GAIL INDIA LTD Utilities Equity 71588.76 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 71193.73 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 70797.48 0.08
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 70514.1 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 70415.48 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 70249.99 0.08
2618 JD LOGISTICS INC Industrials Equity 69807.62 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 69165.37 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 68747.27 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 68667.5 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 68600.1 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 68360.76 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 67693.04 0.08
LTM LTIMINDTREE LTD Information Technology Equity 67438.87 0.08
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 67031.96 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 66959.55 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 66750.73 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 66742.33 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 65871.78 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 65524.55 0.07
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 65433.57 0.07
VOLTAS VOLTAS LTD Industrials Equity 65034.98 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 64533.1 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 64413.52 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 64334.77 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 64012.26 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 63895.63 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 63829.99 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 63730.95 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 63673.75 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 63490.95 0.07
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 63377.92 0.07
SIEMENS SIEMENS LTD Industrials Equity 62884.56 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 62858.52 0.07
STNE STONECO LTD CLASS A Financials Equity 62487.6 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 62345.55 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 62248.83 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 62029.26 0.07
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 61622.93 0.07
UPL UPL LTD Materials Equity 61399.59 0.07
002714 MUYUAN FOODS LTD A Consumer Staples Equity 61381.51 0.07
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 61205.86 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 61150.97 0.07
1772 GANFENG LITHIUM LTD H Materials Equity 60986.29 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 60880.33 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 60862.89 0.07
MRF MRF LTD Consumer Discretionary Equity 60595.71 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 60318.64 0.07
YESBANK YES BANK LTD Financials Equity 58882.54 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 58628.84 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 58375.56 0.07
1766 CRRC CORP LTD H Industrials Equity 58186.74 0.07
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 57960.59 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 57936.45 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 57888.03 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 57604.62 0.07
603259 WUXI APPTEC LTD A Health Care Equity 57449.47 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 56369.4 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 56139.91 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 55723.27 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 55235.27 0.06
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 54874.77 0.06
600030 CITIC SECURITIES LTD A Financials Equity 54844.77 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 54197.24 0.06
3888 KINGSOFT LTD Communication Equity 54154.26 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 54052.38 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 53729.17 0.06
532483 CANARA BANK LTD Financials Equity 53615.67 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 53408.23 0.06
MPHASIS MPHASIS LTD Information Technology Equity 52998.68 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 52763.3 0.06
763 ZTE CORP H Information Technology Equity 52624.3 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 52477.85 0.06
KLBN11 KLABIN UNITS SA Materials Equity 52416.86 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 52235.78 0.06
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NMDC NMDC LTD Materials Equity 51553.35 0.06
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 50810.8 0.06
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 50660.07 0.06
IDEA VODAFONE IDEA LTD Communication Equity 50651.52 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 50247.35 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 50170.76 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 49842.98 0.06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 49755.15 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 49656.6 0.06
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 49561.33 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 49352.66 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 48881.98 0.06
NHPC NHPC LTD Utilities Equity 48666.86 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 48648.1 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 48454.17 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 48168.26 0.05
ALKEM ALKEM LABORATORIES LTD Health Care Equity 48136.45 0.05
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 48126.17 0.05
JSWENERGY JSW ENERGY LTD Utilities Equity 47997.36 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 47647.25 0.05
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 47493.83 0.05
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 47480.66 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 47233.64 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 46965.91 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 46620.88 0.05
LTF L&T FINANCE LTD Financials Equity 46585.56 0.05
OIL OIL INDIA LTD Energy Equity 46501.27 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 46096.94 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 45934.14 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 45758.93 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 45701.74 0.05
JSL JINDAL STAINLESS LTD Materials Equity 45400.06 0.05
ASTRAL ASTRAL LTD Industrials Equity 45243.25 0.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 45164.33 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 45121.37 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 45122.17 0.05
601857 PETROCHINA LTD A Energy Equity 45041.42 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 44587.75 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 44561.37 0.05
1357 MEITU INC Communication Equity 44445.58 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 44330.74 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 44221.92 0.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 44119.14 0.05
300014 EVE ENERGY LTD A Industrials Equity 43739.54 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 43659.2 0.05
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 43585.16 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 43481.58 0.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 43181.96 0.05
PETRONET PETRONET LNG LTD Energy Equity 43122.57 0.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 42871.55 0.05
9995 REMEGEN LTD H Health Care Equity 42580.49 0.05
2588 BOC AVIATION LTD Industrials Equity 42103.05 0.05
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 42069.79 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 41858.47 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 41660.07 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 41514.54 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 41389.43 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 40959.68 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 40947.94 0.05
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 40924.23 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 40760.31 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 40723.06 0.05
2026 PONY AI INC Information Technology Equity 40573.7 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 40506.14 0.05
1776 GF SECURITIES LTD H Financials Equity 40495.83 0.05
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 40189.88 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 40176.98 0.05
3360 FAR EAST HORIZON LTD Financials Equity 39907.32 0.05
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 39616.45 0.04
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 39610.75 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 39540.94 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 39523.86 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 39486.9 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 39471.64 0.04
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 38899.88 0.04
601988 BANK OF CHINA LTD A Financials Equity 37912.67 0.04
2228 XTALPI HOLDINGS LTD Health Care Equity 37872.44 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 37841.84 0.04
002142 BANK OF NINGBO LTD A Financials Equity 37688.44 0.04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 37619.74 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 37406.49 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 37121.14 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 37098.42 0.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 36763.09 0.04
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 36753.9 0.04
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 36679.2 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 36668.62 0.04
PSSA3 PORTO SEGURO SA Financials Equity 35542.04 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 35423.1 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 35226.44 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 35027.11 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 34997.49 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 34905.04 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 34873.94 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 34756.96 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 34582.68 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 34406.52 0.04
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 34005.44 0.04
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 33997.55 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 33968.5 0.04
000001 PING AN BANK LTD A Financials Equity 33905.13 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 33880.05 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 33581.47 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 33426.1 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 33188.39 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 33145.61 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 33094.9 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 33007.65 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32957.79 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 32902.94 0.04
600893 AECC AVIATION POWER LTD A Industrials Equity 31860.85 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 31842.16 0.04
772 CHINA LITERATURE LTD Communication Equity 31596.5 0.04
600176 CHINA JUSHI LTD A Materials Equity 31518.19 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 31274.99 0.04
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 31171.36 0.04
390 CHINA RAILWAY GROUP LTD H Industrials Equity 31097.61 0.04
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 31038.16 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 30882.99 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 30778.77 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 30501.51 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 30366.89 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 30330.04 0.03
002352 S.F. HOLDING LTD A Industrials Equity 30213.28 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 29956.96 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 29772.95 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 29560.98 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 29288.4 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 29277.66 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 29056.2 0.03
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 28987.5 0.03
688072 PIOTECH INC A Information Technology Equity 28956.55 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 28494.65 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 28247.36 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 28028.41 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 28031.74 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27894.05 0.03
600089 TBEA LTD A Industrials Equity 27572.04 0.03
601766 CRRC CORP LTD A Industrials Equity 27223.83 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 26991.23 0.03
000338 WEICHAI POWER LTD A Industrials Equity 26907.27 0.03
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 26868.57 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 26600.09 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 26525.78 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 26450.84 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 26139.36 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 25971.08 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 25896.29 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 25531.47 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 25441.32 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 25135.92 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24989.17 0.03
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 24857.33 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 24643.55 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 24443.24 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 24400.48 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 24032.76 0.03
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 23995.36 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 23933.04 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 23829.45 0.03
000776 GF SECURITIES LTD A Financials Equity 23820.85 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 23052.3 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 23027.87 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23004.88 0.03
002230 IFLYTEK LTD A Information Technology Equity 22839.65 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 22725.76 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 22627.68 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 22624.2 0.03
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 22410.55 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22349.24 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22250.24 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 22204.92 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 22119.36 0.02
000063 ZTE CORP A Information Technology Equity 22032.11 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 22013.41 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 21958.91 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21836.53 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 21784.11 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 21591.46 0.02
601009 BANK OF NANJING LTD A Financials Equity 21446.24 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 21365.22 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 21182.48 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 21034.17 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 20959.45 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 20813.86 0.02
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 20513.1 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 20517.59 0.02
601169 BANK OF BEIJING LTD A Financials Equity 20489.1 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 20480.49 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20380.76 0.02
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 20336.7 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 20205.96 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20052.61 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 20036.0 0.02
000617 CNPC CAPITAL LTD A Financials Equity 20025.22 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 19788.38 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19729.68 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 19644.11 0.02
600066 YUTONG BUS LTD A Industrials Equity 19389.5 0.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 19366.45 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 19294.76 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 18946.99 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18920.94 0.02
000408 ZANGGE MINING LTD A Materials Equity 18899.45 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 18874.88 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18847.27 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18752.71 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18728.85 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 18648.4 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 18423.45 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 18425.92 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 18236.48 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 18211.51 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 18199.08 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 18155.45 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18149.22 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 18114.74 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 18019.64 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 17999.64 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 17984.56 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17800.2 0.02
600015 HUA XIA BANK LTD A Financials Equity 17775.27 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17719.17 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17647.74 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 17496.05 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 17363.92 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17207.96 0.02
601111 AIR CHINA LTD A Industrials Equity 17027.36 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 16968.8 0.02
601168 WESTERN MINING LTD A Materials Equity 16870.05 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 16780.95 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 16728.2 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 16640.94 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 16591.08 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 16592.67 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 16568.7 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16491.36 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 16485.13 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16422.8 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 16417.56 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 16276.29 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 16248.29 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 16142.33 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 16091.6 0.02
600362 JIANGXI COPPER LTD A Materials Equity 15886.94 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15817.47 0.02
600438 TONGWEI LTD A Information Technology Equity 15727.72 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 15687.36 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15581.64 0.02
600584 JCET GROUP LTD A Information Technology Equity 15372.11 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 15269.78 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15253.77 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 15232.38 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 15051.64 0.02
002241 GOERTEK INC A Information Technology Equity 15051.64 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15021.53 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 15026.71 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 14980.76 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14825.96 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 14733.78 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 14584.92 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 14499.4 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14484.47 0.02
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 14359.82 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 14341.12 0.02
601066 CHINA SECURITIES LTD A Financials Equity 14334.89 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14277.64 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14169.89 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 14000.0 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13978.91 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13839.95 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 13630.61 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 13474.8 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 13107.08 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13000.22 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 12901.4 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12592.67 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 12564.84 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 12506.4 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 12490.05 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 12315.54 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12203.65 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12078.7 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 12038.27 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 12009.28 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11948.73 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11835.63 0.01
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Other Equity 11809.32 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11667.36 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11592.56 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11559.23 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 11505.31 0.01
600642 SHENERGY LTD A Utilities Equity 11268.47 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11218.61 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 11159.91 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11066.57 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11066.71 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10913.22 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 10855.13 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 10817.84 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10788.56 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10777.69 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10676.38 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10645.22 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10232.68 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10208.94 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10199.37 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 10102.66 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 10050.95 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10025.0 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 10009.49 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9972.1 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9928.47 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 9782.89 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9754.74 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9598.14 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 9535.82 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9473.49 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9427.11 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9348.84 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9155.88 0.01
600061 SDIC CAPITAL LTD A Financials Equity 9049.68 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9037.21 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9040.11 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8877.78 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8616.76 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 8456.57 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 8438.89 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 8413.96 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 8258.58 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 8114.8 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7804.91 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7765.31 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7479.07 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7167.45 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6960.76 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6668.84 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 6132.84 0.01
002456 O FILM TECH LTD A Information Technology Equity 6020.22 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5983.26 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5800.05 0.01
002340 GEM LTD A Industrials Equity 5259.43 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4590.5 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4169.15 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3510.53 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1353.11 0.0
SBER SBERBANK ROSSII Financials Equity 38.44 0.0
MOEX MOSCOW EXCHANGE Financials Equity 4.76 0.0
ALRS AK ALROSA Materials Equity 9.73 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 11.12 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 0.22 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.3 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.45 0.0
VKCO VK COMPANY LTD Communication Equity 0.52 0.0
CHMF SEVERSTAL Materials Equity 0.77 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 1.93 0.0
ROSN NK ROSNEFT Energy Equity 4.33 0.0
INR INR/USD Cash and/or Derivatives FX 1.28 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
INR INR/USD Cash and/or Derivatives FX -19.77 0.0
INR INR/USD Cash and/or Derivatives FX -97.54 0.0
INR INR CASH Cash and/or Derivatives Cash -49485.31 -0.06
USD USD CASH Cash and/or Derivatives Cash -1194610.51 -1.35
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