| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| TENCENT HOLDINGS | 7.89% |
| ALIBABA GROUP HOLDING | 5.34% |
| CHINA CONSTRUCTION BANK CORP H | 2.49% |
| HDFC BANK | 1.99% |
| ICICI BANK | 1.73% |
| RELIANCE INDUSTRIES LTD | 1.66% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.50% |
| BLK CSH FND TREASURY SL AGENCY | 1.40% |
| XIAOMI | 1.28% |
| BANK OF CHINA LTD H | 1.22% |
| BHARTI AIRTEL LTD | 1.19% |
| CIA VALE DO RIO DOCE SH | 1.15% |
| NU HOLDINGS CLASS A | 1.08% |
| MEITUAN | 1.08% |
| ITAU UNIBANCO HOLDING PREF SA | 1.07% |
| NETEASE | 1.00% |
| PETROLEO BRASILEIRO PREF SA | 1.00% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.97% |
| PDD HOLDINGS ADS | 0.94% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.93% |
| BYD H | 0.84% |
| LENOVO GROUP | 0.77% |
| INFOSYS | 0.74% |
| AXIS BANK | 0.71% |
| JD.COM CLASS A | 0.70% |
| CHINA LIFE INSURANCE LTD H | 0.65% |
| MAHINDRA AND MAHINDRA LTD | 0.63% |
| PETROCHINA H | 0.62% |
| LARSEN AND TOUBRO LTD | 0.62% |
| ZIJIN MINING GROUP LTD H | 0.60% |
| BAJAJ FINANCE LTD | 0.59% |
| CHINA MERCHANTS BANK H | 0.57% |
| BEONE MEDICINES AG | 0.56% |
| TRIP.COM GROUP | 0.55% |
| WUXI BIOLOGICS CAYMAN | 0.55% |
| KOTAK MAHINDRA BANK LTD | 0.54% |
| BAIDU | 0.54% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.53% |
| BANCO BRADESCO PREF | 0.46% |
| CHINA SHENHUA ENERGY LTD H | 0.44% |
| STATE BANK OF INDIA | 0.43% |
| INNOVENT BIOLOGICS | 0.43% |
| B3 BRASIL BOLSA BALCAO SA | 0.43% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 0.42% |
| TATA CONSULTANCY SERVICES LTD | 0.41% |
| TITAN COMPANY LTD | 0.40% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.39% |
| ETERNAL | 0.38% |
| BCO BTG PACTUAL UNT SA | 0.38% |
| PICC PROPERTY AND CASUALTY LTD H | 0.36% |
| SHRIRAM FINANCE LTD | 0.36% |
| AXIA ENERGIA SA | 0.34% |
| KWEICHOW MOUTAI A | 0.34% |
| NTPC LTD | 0.34% |
| MARUTI SUZUKI INDIA LTD | 0.33% |
| WEG | 0.33% |
| TATA STEEL LTD | 0.33% |
| BHARAT ELECTRONICS LTD | 0.32% |
| YUM CHINA HOLDINGS INC | 0.32% |
| CHINA PETROLEUM AND CHEMICAL H | 0.31% |
| HINDUSTAN UNILEVER LTD | 0.31% |
| EMBRAER | 0.30% |
| COMPANHIA DE SANEAMENTO BASICO DE | 0.30% |
| AMBEV SA | 0.29% |
| HINDALCO INDUSTRIES LTD | 0.29% |
| ANTA SPORTS PRODUCTS LTD | 0.29% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.28% |
| CHINA RESOURCES LAND | 0.28% |
| DIVIS LABORATORIES LTD | 0.27% |
| CSPC PHARMACEUTICAL GROUP | 0.27% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 0.27% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.27% |
| ULTRATECH CEMENT LTD | 0.27% |
| HCL TECHNOLOGIES LTD | 0.27% |
| WUXI APPTEC H | 0.26% |
| KUAISHOU TECHNOLOGY | 0.26% |
| KE HOLDINGS | 0.26% |
| POP MART INTERNATIONAL GROUP | 0.26% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0.25% |
| POWER GRID CORPORATION OF INDIA | 0.25% |
| HUA HONG GRACE SEMICONDUCTOR LTD | 0.25% |
| EICHER MOTORS LTD | 0.25% |
| TVS MOTOR COMPANY | 0.24% |
| INTERGLOBE AVIATION LTD | 0.24% |
| PETRO RIO | 0.24% |
| AKESO INC | 0.23% |
| ASIAN PAINTS | 0.23% |
| CHINA PACIFIC INSURANCE (GROUP) H | 0.22% |
| CHINA HONGQIAO GROUP LTD | 0.21% |
| YANGTZE OPTICAL FIBRE AND CABLE JO | 0.21% |
| APOLLO HOSPITALS ENTERPRISE | 0.20% |
| TECH MAHINDRA | 0.20% |
| XP CLASS A INC | 0.20% |
| GRASIM INDUSTRIES | 0.19% |
| TATA MOTORS LTD | 0.19% |
| VIBRA ENERGIA SA | 0.19% |
| EQUATORIAL SA | 0.19% |
| NONGFU SPRING LTD H | 0.19% |
| HINDUSTAN AERONAUTICS LTD | 0.19% |
| ZHONGJI INNOLIGHT A | 0.19% |
| WEICHAI POWER LTD H | 0.19% |
| LAURUS LABS LTD | 0.18% |
| H WORLD GROUP ADR | 0.18% |
| ADANI POWER LTD | 0.18% |
| ADANI ENTERPRISES | 0.18% |
| NESTLE INDIA LTD | 0.18% |
| BAJAJ AUTO | 0.18% |
| CHOLAMANDALAM INVESTMENT AND FINAN | 0.18% |
| TRENT LTD | 0.18% |
| JSW STEEL | 0.18% |
| CHINA MERCHANTS BANK A | 0.18% |
| CHINA MENGNIU DAIRY LTD | 0.18% |
| SAMVARDHANA MOTHERSON INTERNATIONA | 0.17% |
| SBI LIFE INSURANCE COMPANY LTD | 0.17% |
| ITC LTD | 0.17% |
| GENSCRIPT BIOTECH CORP | 0.17% |
| LI AUTO CLASS A | 0.17% |
| CITIC LTD | 0.17% |
| BANCO DO BRASIL SA | 0.17% |
| TORRENT PHARMACEUTICALS LTD | 0.17% |
| NEW ORIENTAL EDUCATION & TECHNOLOG | 0.17% |
| CHINA CITIC BANK CORP LTD H | 0.17% |
| SINO BIOPHARMACEUTICAL | 0.17% |
| BAJAJ FINSERV LTD | 0.17% |
| CHINA MOLYBDENUM H | 0.17% |
| ONE COMMUNICATIONS LTD | 0.16% |
| BANK OF COMMUNICATIONS LTD H | 0.16% |
| AU SMALL FINANCE BANK | 0.16% |
| CUMMINS INDIA LTD | 0.16% |
| MAX HEALTHCARE INSTITUTE | 0.16% |
| KINGBOARD LAMINATES HOLDINGS LTD | 0.16% |
| ZTO EXPRESS (CAYMAN) INC | 0.15% |
| HERO MOTOCORP LTD | 0.15% |
| LOCALIZA RENT A CAR | 0.15% |
| CIA PARANAENSE DE ENERGIA COPEL | 0.15% |
| ZIJIN GOLD INTERNATIONAL LTD | 0.15% |
| COAL INDIA | 0.15% |
| CHINA YANGTZE POWER LTD A | 0.15% |
| CIPLA LTD | 0.15% |
| INDIAN HOTELS LTD | 0.15% |
| HANSOH PHARMACEUTICAL GROUP | 0.15% |
| GE VERNOVA T&D INDIA LTD | 0.15% |
| REDE DOR SAO LUIZ SA | 0.15% |
| FULL TRUCK ALLIANCE ADR CLASS A | 0.15% |
| FEDERAL BANK LTD | 0.15% |
| CHINA GOLD INTERNATIONAL RESOURCES | 0.14% |
| CG POWER AND INDUSTRIAL SOLUTIONS | 0.14% |
| DR REDDYS LABORATORIES | 0.14% |
| BHARAT HEAVY ELECTRICALS LTD | 0.14% |
| XPENG CLASS A INC | 0.14% |
| MMG LTD | 0.14% |
| ENEVA | 0.14% |
| HYGON INFORMATION TECHNOLOGY LTD A | 0.14% |
| NIO CLASS A | 0.14% |
| GERDAU PREF SA | 0.14% |
| CHINA RESOURCES POWER LTD | 0.14% |
| VEDANTA ALUMINIUM METAL LTD | 0.14% |
| ITAU UNIBANCO HOLDING SA | 0.14% |
| PERSISTENT SYSTEMS LTD | 0.14% |
| ZIJIN MINING GROUP LTD A | 0.14% |
| ULTRAPAR PARTICIPOES SA | 0.14% |
| AVENUE SUPERMARTS LTD | 0.13% |
| KINGBOARD HOLDINGS | 0.13% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 0.13% |
| HAIER SMART HOME CLASS H LTD H | 0.13% |
| JIO FINANCIAL SERVICES | 0.13% |
| VARUN BEVERAGES | 0.13% |
| CHINA OVERSEAS LAND INVESTMENT | 0.13% |
| NEW CHINA LIFE INSURANCE COMPANY L | 0.13% |
| AGRICULTURAL BANK OF CHINA LTD A | 0.13% |
| INDUSIND BANK | 0.13% |
| JIANGXI COPPER LTD H | 0.13% |
| OIL AND NATURAL GAS LTD | 0.13% |
| SUNNY OPTICAL TECHNOLOGY LTD | 0.12% |
| BANCO BRADESCO | 0.12% |
| CAMBRICON TECHNOLOGIES CORPORATION | 0.12% |
| YANKUANG ENERGY GROUP COMPANY H | 0.12% |
| PING AN INSURANCE (GROUP) OF CHINA | 0.12% |
| LENSKART SOLUTIONS LTD | 0.12% |
| BHARAT FORGE | 0.12% |
| TATA POWER LTD | 0.12% |
| ASHOK LEYLAND | 0.12% |
| MIDEA GROUP CLASS H | 0.12% |
| BHARAT PETROLEUM | 0.12% |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.12% |
| KANZHUN AMERICAN DEPOSITORY SHARES | 0.12% |
| INDUS TOWERS LTD | 0.12% |
| SOLAR INDUSTRIES INDIA LTD | 0.12% |
| TATA CONSUMER PRODUCTS LTD | 0.12% |
| AUROBINDO PHARMA | 0.12% |
| BRL CASH | 0.11% |
| BRITANNIA INDUSTRIES LTD | 0.11% |
| BSE LTD | 0.11% |
| FUYAO GLASS INDUSTRY GROUP LTD H | 0.11% |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.11% |
| FSN E-COMMERCE VENTURES | 0.11% |
| POLYCAB INDIA | 0.11% |
| NAURA TECHNOLOGY GROUP LTD A | 0.11% |
| EOPTOLINK TECHNOLOGY INC A | 0.11% |
| Z AI CO H | 0.11% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.11% |
| AAC TECHNOLOGIES HOLDINGS | 0.11% |
| HDFC LIFE INSURANCE COMPANY LTD | 0.11% |
| PIDILITE INDUSTRIES LTD | 0.11% |
| SENSETIME GROUP CLASS B INC | 0.11% |
| COSCO SHIPPING HOLDINGS LTD H | 0.11% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.11% |
| RAIA DROGASIL | 0.11% |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.11% |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.11% |
| JD HEALTH INTERNATIONAL INC | 0.11% |
| INFO EDGE INDIA LTD | 0.10% |
| CHINA TAIPING INSURANCE HLDGS LTD | 0.10% |
| LUPIN | 0.10% |
| GDS HOLDINGS CLASS A | 0.10% |
| BYD A | 0.10% |
| CHINA RESOURCES BEER HOLDINGS LTD | 0.10% |
| POWER FINANCE CORPORATION LTD | 0.10% |
| CHINA INTERNATIONAL CAPITAL H | 0.10% |
| HITACHI ENERGY INDIA LTD | 0.10% |
| SUZLON ENERGY | 0.10% |
| ALUMINUM CORPORATION OF CHINA LTD | 0.10% |
| DLF LTD | 0.10% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.10% |
| BILIBILI INC | 0.10% |
| SUZANO SA | 0.10% |
| GUANGDONG INVESTMENT LTD | 0.10% |
| KUNLUN ENERGY LTD | 0.10% |
| ZHAOJIN MINING INDUSTRY LTD H | 0.10% |
| 3SBIO INC | 0.10% |
| HKD CASH | 0.10% |
| APL APOLLO TUBES LTD | 0.10% |
| BB SEGURIDADE SA | 0.10% |
| PHOENIX MILLS | 0.10% |
| INNER MONGOLIA YITAI COAL LTD B | 0.10% |
| FORTIS HEALTHCARE LTD | 0.10% |
| CITIC SECURITIES COMPANY H | 0.10% |
| ENN ENERGY HOLDINGS LTD | 0.10% |
| ADITYA BIRLA CAPITAL LTD | 0.09% |
| WUXI APPTEC A | 0.09% |
| WUXI XDC CAYMAN INC | 0.09% |
| VODAFONE IDEA LTD | 0.09% |
| SINOTRUK (HONG KONG) LTD | 0.09% |
| VEDANTA LTD | 0.09% |
| TSINGTAO BREWERY COMPANY-500 LTD H | 0.09% |
| PB FINTECH | 0.09% |
| GUOTAI HAITONG SECURITIES CO LTD H | 0.09% |
| JINDAL STEEL LTD | 0.09% |
| GAIL INDIA LTD | 0.09% |
| BANK OF COMMUNICATIONS LTD A | 0.09% |
| BOSCH LTD | 0.09% |
| CHINA TOWER CORP LTD H | 0.09% |
| ICICI LOMBARD GENERAL INSURANCE CO | 0.09% |
| MARICO | 0.09% |
| IDFC FIRST BANK LTD | 0.09% |
| UNITED SPIRITS | 0.09% |
| HORIZON ROBOTICS | 0.08% |
| INDIAN OIL CORP | 0.08% |
| TINGYI (CAYMAN ISLANDS) HOLDINGS | 0.08% |
| COSCO SHIPPING ENERGY TRANSPORTATI | 0.08% |
| SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.08% |
| TAL EDUCATION GROUP ADR REPTG | 0.08% |
| JBS N V NV CLASS A | 0.08% |
| ABB INDIA LTD | 0.08% |
| LI NING LTD | 0.08% |
| TELEFONICA BRASIL SA | 0.08% |
| HINDUSTAN PETROLEUM CORP LTD | 0.08% |
| YES BANK | 0.08% |
| LUXSHARE PRECISION INDUSTRY LTD A | 0.08% |
| CHINA NONFERROUS MINING CORPORATIO | 0.08% |
| BAJAJ HOLDINGS AND INVESTMENT LTD | 0.08% |
| CGN POWER LTD H | 0.08% |
| MUTHOOT FINANCE LTD | 0.08% |
| REC | 0.08% |
| HUANENG POWER INTERNATIONAL INC H | 0.08% |
| WIPRO | 0.08% |
| RUMO SA | 0.08% |
| VIPSHOP HOLDINGS SPONSORED ADS REP | 0.08% |
| NATIONAL ALUMINIUM CO LTD | 0.08% |
| CHINA SHENHUA ENERGY LTD A | 0.08% |
| LODHA DEVELOPERS LTD | 0.08% |
| AURA MINERALS INC | 0.08% |
| SRF LTD | 0.08% |
| GMR AIRPORTS LTD | 0.08% |
| SIEMENS ENERGY INDIA LTD | 0.07% |
| JIANGSU HENGRUI MEDICINE LTD A | 0.07% |
| SUZHOU TFC OPTICAL COMMUNICATIONIN | 0.07% |
| SIEMENS LTD | 0.07% |
| CIA ENERGETICA DE MINAS GERAIS PRE | 0.07% |
| SHENGYI TECHNOLOGY LTD A | 0.07% |
| CHINA MERCHANTS PORT HOLDINGS LTD | 0.07% |
| BILLIONBRAINS GARAGE VENTURES LTD | 0.07% |
| GIGADEVICE SEMICONDUCTOR INC A | 0.07% |
| PRESTIGE ESTATES PROJECTS | 0.07% |
| GODREJ CONSUMER PRODUCTS LTD | 0.07% |
| ADVANCED MICRO-FABRICATION EQUIPME | 0.07% |
| CHINA GALAXY SECURITIES LTD H | 0.07% |
| CITIC SECURITIES A | 0.07% |
| SUNDARAM FINANCE LTD | 0.07% |
| CRRC CORP LTD H | 0.07% |
| ORIENT OVERSEAS (INTERNATIONAL) LT | 0.07% |
| INDUSTRIAL BANK A | 0.07% |
| MANKIND PHARMA LTD | 0.07% |
| EAST MONEY INFORMATION LTD A | 0.07% |
| SHENZHOU INTERNATIONAL GROUP | 0.07% |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.07% |
| CHINA COAL ENERGY LTD H | 0.07% |
| ADANI ENERGY SOLUTIONS LTD | 0.07% |
| SHENNAN CIRCUITS LTD A | 0.07% |
| MRF LTD | 0.07% |
| UNION BANK OF INDIA LTD | 0.07% |
| KINGSOFT | 0.07% |
| MOTIVA INFRAESTRUTURA DE MOBILIDAD | 0.07% |
| WAAREE ENERGIES LTD | 0.07% |
| SHANGHAI PUDONG DEVELOPMENT BANK A | 0.06% |
| MPHASIS LTD | 0.06% |
| CHINA MOLYBDENUM A | 0.06% |
| BYD ELECTRONIC (INTERNATIONAL) LTD | 0.06% |
| SUZHOU DONGSHAN PRECISION MANUFACT | 0.06% |
| CHINA CSSC HOLDINGS LTD A | 0.06% |
| ENERGISA UNITS | 0.06% |
| COROMANDEL INTERNATIONAL LTD | 0.06% |
| TIM | 0.06% |
| UPL | 0.06% |
| NMDC LTD | 0.06% |
| GUOTAI HAITONG SECURITIES LTD A | 0.06% |
| BANK OF CHINA LTD A | 0.06% |
| PUNJAB NATIONAL BANK | 0.06% |
| MONTAGE TECHNOLOGY A | 0.06% |
| SMOORE INTERNATIONAL HOLDINGS | 0.06% |
| CANARA BANK LTD | 0.06% |
| MIDEA GROUP A | 0.06% |
| TUBE INVESTMENTS OF INDIA LTD | 0.06% |
| ZYDUS LIFESCIENCES LTD | 0.06% |
| MULTI COMMODITY EXCHANGE OF INDIA | 0.06% |
| LTM LTD | 0.06% |
| INDIAN BANK | 0.06% |
| CHINA CONSTRUCTION BANK CORP A | 0.06% |
| BANK OF BARODA LTD | 0.06% |
| SHAANXI COAL INDUSTRY LTD A | 0.06% |
| SUPREME INDUSTRIES LTD | 0.06% |
| GODREJ PROPERTIES LTD | 0.06% |
| NHPC LTD | 0.06% |
| PAGE INDUSTRIES | 0.06% |
| WULIANGYE YIBIN LTD A | 0.06% |
| COSCO SHIPPING HOLDINGS LTD A | 0.06% |
| L&T FINANCE LTD | 0.06% |
| CAIXA SEGURIDADE PARTICIPACOES SA | 0.06% |
| HAIDILAO INTERNATIONAL HOLDING LTD | 0.06% |
| PIOTECH INC A | 0.06% |
| CHOW TAI FOOK JEWELLERY GROUP LTD | 0.06% |
| BANK OF JIANGSU CORPORATION A | 0.06% |
| CNH CASH | 0.06% |
| J&T GLOBAL EXPRESS | 0.06% |
| WUS PRINTED CIRCUIT (KUNSHAN) A | 0.06% |
| ALIBABA HEALTH INFORMATION TECH | 0.06% |
| VOLTAS LTD | 0.06% |
| OBEROI REALTY | 0.06% |
| JINDAL STAINLESS LTD | 0.06% |
| ALKEM LABORATORIES LTD | 0.06% |
| GF SECURITIES H | 0.05% |
| BANK OF NINGBO A | 0.05% |
| JSW ENERGY LTD | 0.05% |
| TORRENT POWER LTD | 0.05% |
| ANHUI CONCH CEMENT H | 0.05% |
| HENGAN INTERNATIONAL GROUP | 0.05% |
| CHAOZHOU THREE-CIRCLE (GROUP) LTD | 0.05% |
| WANHUA CHEMICAL GROUP LTD A | 0.05% |
| BOSIDENG INTERNATIONAL | 0.05% |
| VISHAL MEGA MART | 0.05% |
| CHINA OILFIELD SERVICES LTD H | 0.05% |
| REMEGEN H | 0.05% |
| TATA COMMUNICATIONS LTD | 0.05% |
| PETROCHINA A | 0.05% |
| ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.05% |
| SHENZHEN MINDRAY BIO-MEDICAL ELECT | 0.05% |
| CHINA RESOURCES MIXC LIFESTYLE SER | 0.05% |
| LENS TECHNOLOGY A | 0.05% |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.05% |
| XTALPI HOLDINGS LTD | 0.05% |
| BOE TECHNOLOGY GROUP LTD A | 0.05% |
| CHINA PACIFIC INSURANCE (GROUP) A | 0.05% |
| VICTORY GIANT TECHNOLOGY HUIZHOU L | 0.05% |
| PETRONET LNG | 0.05% |
| OIL INDIA LTD | 0.05% |
| HAVELLS INDIA LTD | 0.05% |
| PORTO SEGURO SA | 0.05% |
| JD LOGISTICS INC | 0.05% |
| UBTECH ROBOTICS CORP LTD H | 0.05% |
| BOC AVIATION LTD | 0.05% |
| COLGATE PALMOLIVE INDIA LTD | 0.05% |
| ENGIE BRASIL ENERGIA SA | 0.04% |
| HUATAI SECURITIES H | 0.04% |
| AMBUJA CEMENTS LTD | 0.04% |
| P.I. INDUSTRIES | 0.04% |
| MARFRIG GLOBAL FOODS SA | 0.04% |
| FAR EAST HORIZON | 0.04% |
| HENGTONG OPTIC ELECTRIC LTD A | 0.04% |
| INNER MONGOLIA YILI INDUSTRIAL GRO | 0.04% |
| POSTAL SAVINGS BANK OF CHINA LTD A | 0.04% |
| CHINA NATIONAL NUCLEAR POWER LTD A | 0.04% |
| CHINA NATIONAL BUILDING MATERIAL L | 0.04% |
| CHONGQING RURAL COMMERCIAL BANK LT | 0.04% |
| HAITIAN INTERNATIONAL LTD | 0.04% |
| CPFL ENERGIA | 0.04% |
| HUATAI SECURITIES A | 0.04% |
| GANFENG LITHIUM LTD H | 0.04% |
| EVE ENERGY A | 0.04% |
| SANY HEAVY INDUSTRY LTD A | 0.04% |
| SHREE CEMENT LTD | 0.04% |
| SINOPHARM GROUP LTD H | 0.04% |
| WEICHAI POWER LTD A | 0.04% |
| NARI TECHNOLOGY LTD A | 0.04% |
| YADEA GROUP HOLDINGS | 0.04% |
| KLABIN UNITS SA | 0.04% |
| NINGXIA BAOFENG ENERGY GROUP LTD A | 0.04% |
| HANGZHOU CHANG CHUAN TECHNOLOGY LT | 0.04% |
| FOSHAN HAI TIAN FLAVOURING & FOOD | 0.04% |
| UNISPLENDOUR CORP LTD A | 0.04% |
| LONGFOR GROUP HOLDINGS | 0.04% |
| ICICI PRUDENTIAL LIFE INSURANCE CO | 0.04% |
| ZHUZHOU CRRC TIMES ELECTRIC LTD H | 0.04% |
| WANT WANT CHINA HOLDINGS | 0.04% |
| QINGHAI SALT LAKE INDUSTRY LTD A | 0.04% |
| BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.04% |
| SUNGROW POWER SUPPLY LTD A | 0.04% |
| CHINA JUSHI LTD A | 0.04% |
| TONGFU MICROELECTRONICS LTD A | 0.04% |
| AVARY HOLDING (SHENZHEN) LTD A | 0.04% |
| NATIONAL SILICON INDUSTRY GROUP LT | 0.04% |
| NINGBO TUOPU GROUP CLS LTD A | 0.04% |
| PING AN BANK LTD A | 0.04% |
| SHANXI XINGHUACUN FEN WINE FACTORY | 0.04% |
| CHINA LONGYUAN POWER GROUP H | 0.04% |
| CHINA SECURITIES LTD A | 0.04% |
| CHINA MINSHENG BANKING A | 0.03% |
| RONGSHENG PETRO CHEMICAL LTD A | 0.03% |
| JCET GROUP LTD A | 0.03% |
| PHARMARON BEIJING LTD A | 0.03% |
| C D INTERNATIONAL INVESTMENT GROUP | 0.03% |
| CHINA MINSHENG BANKING H | 0.03% |
| SHANDONG GOLD MINING LTD H | 0.03% |
| MUYUAN FOODS GROUP LTD A | 0.03% |
| CHINA STATE CONSTRUCTION ENGINEERI | 0.03% |
| CRRC CORP LTD A | 0.03% |
| S.F. HOLDING LTD A | 0.03% |
| LEGEND BIOTECH ADR REP | 0.03% |
| LAOPU GOLD H | 0.03% |
| CHINA RESOURCES GAS GROUP LTD | 0.03% |
| ZHEJIANG CENTURY HUATONG GROUP LTD | 0.03% |
| GIANT BIOGENE HOLDING LTD | 0.03% |
| HAIER SMART HOME LTD A | 0.03% |
| DABUR INDIA | 0.03% |
| SICHUAN KELUN PHARMACEUTICAL LTD A | 0.03% |
| CHINA MERCHANTS ENERGY SHIPPING LT | 0.03% |
| CHINA RAILWAY GROUP LTD A | 0.03% |
| GF SECURITIES A | 0.03% |
| YEALINK NETWORK TECHNOLOGY LTD A | 0.03% |
| BANK OF SHANGHAI LTD A | 0.03% |
| EASTROC BEVERAGE (GROUP) LTD A | 0.03% |
| AECC AVIATION POWER LTD A | 0.03% |
| BANK OF CHENGDU LTD A | 0.03% |
| SHANGHAI UNITED IMAGING HEALTHCARE | 0.03% |
| WENS FOODSTUFF GROUP | 0.03% |
| INSPUR ELECTRONIC INFORMATION INDU | 0.03% |
| GREE ELECTRIC APPLIANCES INC OF ZH | 0.03% |
| CHINA UNITED NETWORK COMMUNICATION | 0.03% |
| CHINA RAILWAY GROUP LTD H | 0.03% |
| ZTE CORP H | 0.03% |
| ZANGGE MINING LTD A | 0.03% |
| SERES GROUP A | 0.03% |
| JIANGSU HENGLI HYDRAULIC A | 0.03% |
| BEIJING KINGSOFT OFFICE SOFTWARE A | 0.03% |
| HITHINK ROYALFLUSH INFORMATION NET | 0.03% |
| WESTERN MINING LTD A | 0.03% |
| TCL TECHNOLOGY GROUP A | 0.03% |
| NEW CHINA LIFE INSURANCE LTD A | 0.03% |
| GD POWER DEVELOPMENT LTD A | 0.03% |
| BANK OF NANJING LTD A | 0.03% |
| FIBERHOME TELECOMMUNICATION TECHNO | 0.03% |
| ZHEJIANG SANHUA INTELLIGENT CONTRO | 0.03% |
| LINGYI ITECH (GUANGDONG) A | 0.03% |
| OMNIVISION INTEGRATED CIRCUITS GRO | 0.03% |
| UNITED NOVA TECHNOLOGY LTD A | 0.03% |
| SHENZHEN LONGSYS ELECTRONICS A | 0.03% |
| CHINA NORTHERN RARE EARTH (GROUP) | 0.03% |
| CHINA MERCHANTS SECURITIES LTD A | 0.03% |
| FUYAO GLASS INDUSTRY GROUP LTD A | 0.03% |
| BANK OF HANGZHOU A | 0.03% |
| TONGLING NONFERROUS METALS GROUP L | 0.03% |
| XCMG CONSTRUCTION MACHINERY A | 0.03% |
| IFLYTEK LTD A | 0.03% |
| LUZHOU LAO JIAO LTD A | 0.03% |
| LONGI GREEN ENERGY TECHNOLOGY A | 0.03% |
| BANK OF BEIJING LTD A | 0.03% |
| SUZHOU CENTEC COMMUNICATIONS LTD A | 0.03% |
| SHENWAN HONGYUAN GROUP LTD A | 0.03% |
| SICHUAN CHUANTOU ENERGY LTD A | 0.03% |
| ZHEJIANG JU HUA LTD A | 0.03% |
| CHINA TUNGSTEN AND HIGHTECH MATERI | 0.02% |
| YANKUANG ENERGY GROUP A | 0.02% |
| AIER EYE HOSPITAL GROUP LTD A | 0.02% |
| THE PEOPLES INSURANCE COMPANY (GRO | 0.02% |
| MINISO GROUP HOLDING LTD | 0.02% |
| INNER MONGOLIA XINGYE SILVER&TIN M | 0.02% |
| INNER MONGOLIA BAOTOU STEEL UNION | 0.02% |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 0.02% |
| JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 0.02% |
| GREAT WALL MOTOR COMPANY LTD H | 0.02% |
| HANGZHOU SILAN MICROELECTRONICS LT | 0.02% |
| CHINA EASTERN AIRLINES CORP LTD A | 0.02% |
| ZTE CORP A | 0.02% |
| CHINA INTERNATIONAL CAPITAL A | 0.02% |
| VERISILICON MICROELECTRONICS (SHAN | 0.02% |
| AXIA ENERGIA PRF SA | 0.02% |
| SDIC POWER HOLDINGS LTD A | 0.02% |
| GUANGDONG HEC TECHNOLOGY HOLDING L | 0.02% |
| ZHONGJIN GOLD CORP LTD A | 0.02% |
| CHINA TOURISM GROUP DUTY FREE CORP | 0.02% |
| RANGE INTELLIGENT COMPUTING TECHNO | 0.02% |
| TBEA LTD A | 0.02% |
| SICHUAN ROAD & BRIDGE LTD A | 0.02% |
| CHINA SOUTHERN AIRLINES LTD A | 0.02% |
| AIR CHINA A | 0.02% |
| JIANGXI COPPER LTD A | 0.02% |
| GOTION HIGH-TECH LTD A | 0.02% |
| GUOSEN SECURITIES A | 0.02% |
| TONGWEI LTD A | 0.02% |
| TIANSHUI HUATIAN TECHNOLOGY LTD A | 0.02% |
| CSPC INNOVATION PHARMACEUTICAL A | 0.02% |
| CHINA GAS HOLDINGS LTD | 0.02% |
| SHANDONG NANSHAN ALUMINIUM LTD A | 0.02% |
| BIWIN STORAGE TECHNOLOGY LTD A | 0.02% |
| SHANDONG GOLD-MINING LTD A | 0.02% |
| ORIENT SECURITIES A | 0.02% |
| YUNNAN YUNTIANHUA LTD A | 0.02% |
| INNER MONGOLIA DIAN TOU ENERGY COR | 0.02% |
| YUNNAN ALUMINIUM LTD A | 0.02% |
| CASH COLLATERAL USD HBCFT | 0.02% |
| GUANGZHOU TINCI MATERIALS TECHNOLO | 0.02% |
| ANHUI JIANGHUAI AUTOMOBILE CORP LT | 0.02% |
| CHONGQING POLYCOMP INTERNATIONAL C | 0.02% |
| SHANGHAI FOSUN PHARMACEUTICAL (GRO | 0.02% |
| HWATSING TECHNOLOGY LTD A | 0.02% |
| CHONGQING RURAL COMMERCIAL BANK LT | 0.02% |
| YUTONG BUS LTD A | 0.02% |
| SATELLITE CHEMICAL LTD A | 0.02% |
| DATANG INTERNATIONAL POWER GENERAT | 0.02% |
| TONGCHENG TRAVEL HOLDINGS | 0.02% |
| FOUNDER TECHNOLOGY GROUP LTD A | 0.02% |
| ZHEJIANG NHU A | 0.02% |
| HENAN SHENHUO COAL & POWER LTD A | 0.02% |
| CHINA RESOURCES MICROELECTRONICS L | 0.02% |
| SHANGHAI RURAL COMMERCIAL BANK LTD | 0.02% |
| JIANGSU EASTERN SHENGHONG LTD A | 0.02% |
| SHANGHAI ELECTRIC GROUP LTD A | 0.02% |
| GANFENG LITHIUM GROUP LTD A | 0.02% |
| BLUEFOCUS INTELLIGENT COMMUNICATIO | 0.02% |
| CHINA FEIHE LTD | 0.02% |
| ZHEJIANG CHINT ELECTRICS LTD A | 0.02% |
| MAXSCEND MICROELECTRONICS LTD A | 0.02% |
| CHINA THREE GORGES RENEWABLES(GROU | 0.02% |
| GOLDWIND SCIENCE&TECHNOLOGY LTD A | 0.02% |
| WUHAN GUIDE INFRARED LTD A | 0.02% |
| DONGFANG ELECTRIC CORP LTD A | 0.02% |
| ZHEJIANG JINGSHENG MECHANICAL & EL | 0.02% |
| TCL ZHONGHUAN RENEWABLE ENERGY TEC | 0.02% |
| CHINA ENERGY ENGINEERING CORP LTD | 0.02% |
| CHINA XD ELECTRIC LTD A | 0.02% |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 0.02% |
| CHANGJIANG SECURITIES LTD A | 0.02% |
| HENAN SHUANGHUI INVESTMENT & DEVEL | 0.02% |
| HUADONG MEDICINE A | 0.02% |
| CHINA NATIONAL CHEMICAL ENGINEERIN | 0.02% |
| DAQIN RAILWAY LTD A | 0.02% |
| ZOOMLION HEAVY INDUSTRY SCIENCE AN | 0.02% |
| CHINA GALAXY SECURITIES LTD A | 0.02% |
| SANAN OPTOELECTRONICS LTD A | 0.02% |
| SHENZHEN INOVANCE TECHNOLOGY A | 0.02% |
| POWER CONSTRUCTION CORPORATION OF | 0.02% |
| CICT MOBILE COMMUNICATION TECHNOLO | 0.02% |
| TONGKUN GROUP A | 0.02% |
| SHANJIN INTERNATIONAL GOLD LTD A | 0.02% |
| GOERTEK A | 0.02% |
| SHENZHEN ENVICOOL TECHNOLOGY LTD A | 0.02% |
| ZHEJIANG HUAYOU COBALT LTD A | 0.02% |
| TIANQI LITHIUM INDUSTRIES A | 0.02% |
| GIANT NETWORK GROUP A | 0.02% |
| SHENZHEN EVERWIN PRECISION TECHNOL | 0.02% |
| DAZHONG MINING LTD A | 0.02% |
| EVERBRIGHT SECURITIES LTD A | 0.02% |
| SUNWODA ELECTRONIC LTD A | 0.02% |
| SAIC MOTOR CORP LTD A | 0.02% |
| SHANGHAI PUTAILAI NEW ENERGY TECHN | 0.02% |
| CHINA PETROLEUM & CHEMICAL A | 0.02% |
| 360 SECURITY TECHNOLOGY INC A | 0.02% |
| JIANGSU YANGHE BREWERY JOINT-STOCK | 0.02% |
| HUADIAN POWER INTERNATIONAL CORP L | 0.02% |
| ZHESHANG SECURITIES LTD A | 0.02% |
| SHENZHEN TRANSSION HOLDINGS A | 0.02% |
| COSCO SHIPPING ENERGY TRANSPORTATI | 0.02% |
| CHINA MERCHANTS EXPRESSWAY NETWORK | 0.02% |
| FOUNDER SECURITIES LTD A | 0.02% |
| CNPC CAPITAL LTD A | 0.02% |
| HUAFON CHEMICAL LTD A | 0.01% |
| JINDUICHENG MOLYBDENUM LTD A | 0.01% |
| ENN NATURAL GAS LTD A | 0.01% |
| HUA XIA BANK LTD A | 0.01% |
| UNIGROUP GUOXIN MICROELECTRONICS L | 0.01% |
| BANK OF SUZHOU LTD A | 0.01% |
| CHINA EVERBRIGHT BANK LTD A | 0.01% |
| INNER MONGOLIA JUNZHENG ENERGY & C | 0.01% |
| CHINA CITIC BANK CORP LTD A | 0.01% |
| ALUMINUM CORPORATION OF CHINA LTD | 0.01% |
| SHANGHAI STONEHILL TECHNOLOGY LTD | 0.01% |
| CHINA MERCHANTS SHEKOU INDUSTRIAL | 0.01% |
| BAOSHAN IRON & STEEL LTD A | 0.01% |
| YTO EXPRESS GROUP LTD A | 0.01% |
| SHANGHAI BAOSIGHT SOFTWARE LTD A | 0.01% |
| HUNDSUN TECHNOLOGIES A | 0.01% |
| SHENERGY LTD A | 0.01% |
| ANHUI CONCH CEMENT A | 0.01% |
| GUANGDONG FENGHUA ADVANCED TECHNOL | 0.01% |
| POLY DEVELOPMENTS AND HOLDINGS GRO | 0.01% |
| 37 INTERACTIVE ENTERTAINMENT NETWO | 0.01% |
| INDUSTRIAL SECURITIES LTD A | 0.01% |
| CSI SOLAR LTD A | 0.01% |
| ANHUI GUJING DISTILLERY LTD A | 0.01% |
| HAINAN AIRPORT INFRASTRUCTURE LTD | 0.01% |
| SOOCHOW SECURITIES CO LTD A | 0.01% |
| CAITONG SECURITIES LTD A | 0.01% |
| CHONGQING QIANLI TECHNOLOGY A | 0.01% |
| ZHONGTAI SECURITIES LTD A | 0.01% |
| SHANGHAI PHARMACEUTICALS HOLDING L | 0.01% |
| HENGLI PETROCHEMICAL LTD A | 0.01% |
| KINGNET NETWORK LTD A | 0.01% |
| WINTIME ENERGY GROUP LTD A | 0.01% |
| HUAYU AUTOMOTIVE SYSTEMS LTD A | 0.01% |
| SHANXI LUAN ENVIRONMENTAL ENERGY D | 0.01% |
| ZHEJIANG ZHENENG ELECTRIC POWER LT | 0.01% |
| HENGYI PETROCHEMICAL LTD A | 0.01% |
| ZHEJIANG DAHUA TECHNOLOGY LTD A | 0.01% |
| DONGXING SECURITIES CORP LTD A | 0.01% |
| JINKO SOLAR LTD A | 0.01% |
| BEIJING NEW BUILDING MATERIALS PUB | 0.01% |
| SHANDONG HUALU-HENGSHENG CHEMICAL | 0.01% |
| HANGZHOU FIRST APPLIED MATERIAL LT | 0.01% |
| TIANFENG SECURITIES LTD A | 0.01% |
| LB GROUP LTD A | 0.01% |
| GUOYUAN SECURITIES LTD A | 0.01% |
| HAINAN AIRLINES HOLDING LTD A | 0.01% |
| CHINA ZHESHANG BANK LTD A | 0.01% |
| HUANENG POWER INTERNATIONAL INC A | 0.01% |
| CHINA GREATWALL TECHNOLOGY GROUP L | 0.01% |
| HUIZHOU DESAY SV AUTOMOTIVE LTD A | 0.01% |
| SHANDONG SUNPAPER LTD A | 0.01% |
| LEADER HARMONIOUS DRIVE SYSTEMS A | 0.01% |
| SAILUN GROUP A | 0.01% |
| SHANGHAI ELECTRIC POWER LTD A | 0.01% |
| USD CASH | -1.25% |