ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 697 securities.

Note: The data shown here is as of date Apr 30, 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 6857839.39 8.0
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5343612.85 6.23
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1997916.96 2.33
HDFCBANK HDFC BANK LTD Financials Equity 1645997.53 1.92
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1599611.83 1.86
1810 XIAOMI CORP Information Technology Equity 1286779.89 1.5
ICICIBANK ICICI BANK LTD Financials Equity 1269365.86 1.48
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1246596.06 1.45
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1134989.65 1.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1070812.55 1.25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1021274.97 1.19
3690 MEITUAN Consumer Discretionary Equity 972377.55 1.13
1211 BYD LTD H Consumer Discretionary Equity 871150.1 1.02
3988 BANK OF CHINA LTD H Financials Equity 870159.48 1.01
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 868639.11 1.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 846375.28 0.99
NU NU HOLDINGS CLASS A Financials Equity 835784.41 0.97
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 802503.6 0.94
9999 NETEASE INC Communication Equity 780673.38 0.91
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 778460.35 0.91
9888 BAIDU CLASS A INC Communication Equity 718375.06 0.84
INFY INFOSYS LTD Information Technology Equity 705531.1 0.82
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 684971.76 0.8
9618 JD.COM CLASS A INC Consumer Discretionary Equity 650648.34 0.76
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 601406.41 0.7
857 PETROCHINA LTD H Energy Equity 579246.21 0.68
AXISBANK AXIS BANK LTD Financials Equity 564404.11 0.66
2628 CHINA LIFE INSURANCE LTD H Financials Equity 550783.36 0.64
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 545811.57 0.64
2899 ZIJIN MINING GROUP LTD H Materials Equity 545042.76 0.64
LT LARSEN AND TOUBRO LTD Industrials Equity 502593.52 0.59
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 493402.41 0.58
3968 CHINA MERCHANTS BANK LTD H Financials Equity 458030.53 0.53
6160 BEONE MEDICINES AG Health Care Equity 399912.04 0.47
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 394592.86 0.46
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 394163.63 0.46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 386674.25 0.45
BBDC4 BANCO BRADESCO PREF SA Financials Equity 368544.52 0.43
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 355600.41 0.41
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 354460.97 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 352975.0 0.41
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 347234.48 0.4
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 342088.1 0.4
SBIN STATE BANK OF INDIA Financials Equity 339738.75 0.4
NTPC NTPC LTD Utilities Equity 330469.33 0.39
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 326473.82 0.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 319891.09 0.37
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 318837.08 0.37
1109 CHINA RESOURCES LAND LTD Real Estate Equity 313804.81 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 311587.86 0.36
TATASTEEL TATA STEEL LTD Materials Equity 308095.62 0.36
1024 KUAISHOU TECHNOLOGY Communication Equity 305718.25 0.36
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 299039.66 0.35
BEL BHARAT ELECTRONICS LTD Industrials Equity 290708.95 0.34
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 289646.47 0.34
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 286234.18 0.33
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 276759.61 0.32
WEGE3 WEG SA Industrials Equity 276162.41 0.32
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 276092.48 0.32
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 274632.91 0.32
ABEV3 AMBEV SA Consumer Staples Equity 272896.88 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 270049.7 0.31
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 264745.89 0.31
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 264371.4 0.31
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 262283.68 0.31
SHFL SHRIRAM FINANCE LTD Financials Equity 261665.73 0.31
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 259821.55 0.3
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 251449.45 0.29
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 250335.39 0.29
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 245189.79 0.29
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 237298.25 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 227847.15 0.27
2423 KE HOLDINGS INC Real Estate Equity 227299.12 0.27
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 224240.56 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 218902.59 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 218630.92 0.25
992 LENOVO GROUP LTD Information Technology Equity 218357.4 0.25
PRIO3 PETRO RIO SA Energy Equity 216636.8 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 212248.91 0.25
9866 NIO CLASS A INC Consumer Discretionary Equity 211621.99 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 210449.32 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 209742.61 0.24
2338 WEICHAI POWER LTD H Industrials Equity 208008.23 0.24
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 200766.3 0.23
9926 AKESO INC Health Care Equity 199273.16 0.23
EMBJ3 EMBRAER SA Industrials Equity 198165.99 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 189403.27 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 183930.58 0.21
EQTL3 EQUATORIAL SA Utilities Equity 183590.96 0.21
9868 XPENG CLASS A INC Consumer Discretionary Equity 182527.52 0.21
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 182413.32 0.21
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 180207.64 0.21
998 CHINA CITIC BANK CORP LTD H Financials Equity 177649.47 0.21
3993 CMOC GROUP LTD Materials Equity 177514.07 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 176911.99 0.21
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 174207.87 0.2
ONGC OIL AND NATURAL GAS LTD Energy Equity 173127.25 0.2
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 173120.44 0.2
ITC ITC LTD Consumer Staples Equity 165619.83 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 165449.83 0.19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 164327.51 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 163344.95 0.19
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 162740.62 0.19
COALINDIA COAL INDIA LTD Energy Equity 157378.05 0.18
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 155991.03 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 155610.79 0.18
TMCV TATA MOTORS LTD Industrials Equity 153413.67 0.18
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 152694.51 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 151526.2 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 149879.98 0.17
JSWSTEEL JSW STEEL LTD Materials Equity 148709.3 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 144796.5 0.17
XP XP CLASS A INC Financials Equity 144207.7 0.17
267 CITIC LTD Industrials Equity 143187.99 0.17
TRENT TRENT LTD Consumer Discretionary Equity 142052.38 0.17
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 141572.74 0.17
20 SENSETIME GROUP CLASS B INC Information Technology Equity 140573.17 0.16
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 140251.6 0.16
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 140115.26 0.16
CIPLA CIPLA LTD Health Care Equity 139217.28 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 137416.87 0.16
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 137283.06 0.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 135539.04 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 133963.13 0.16
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 133714.73 0.16
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 133638.2 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 133125.58 0.16
TATAPOWER TATA POWER LTD Utilities Equity 133090.04 0.16
PFC POWER FINANCE CORPORATION LTD Financials Equity 132451.34 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 132418.29 0.15
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 131162.27 0.15
VBL VARUN BEVERAGES LTD Consumer Staples Equity 129799.45 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 129033.37 0.15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 128994.88 0.15
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 128461.84 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 127179.34 0.15
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 127179.46 0.15
ADANIPOWER ADANI POWER LTD Utilities Equity 126768.19 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 126308.53 0.15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 125437.1 0.15
601899 ZIJIN MINING GROUP LTD A Materials Equity 125199.5 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 120793.32 0.14
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 119620.1 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 119201.12 0.14
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 119106.37 0.14
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 118991.63 0.14
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 118814.71 0.14
2359 WUXI APPTEC LTD H Health Care Equity 118391.02 0.14
788 CHINA TOWER CORP LTD H Communication Equity 117525.18 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 117428.66 0.14
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 117315.69 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 116109.78 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 115040.91 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 114439.95 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 114113.19 0.13
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 113785.32 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 112783.64 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 112555.61 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 112046.7 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 111715.6 0.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 111674.72 0.13
POLICYBZR PB FINTECH LTD Financials Equity 111347.32 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 110926.17 0.13
9626 BILIBILI INC Communication Equity 110313.34 0.13
JBS JBS N V NV CLASS A Consumer Staples Equity 109562.25 0.13
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 108586.31 0.13
1208 MMG LTD Materials Equity 108588.55 0.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 107644.3 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 107531.09 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 107260.06 0.13
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 106789.12 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 106490.91 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 105483.72 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 105253.72 0.12
SUZB3 SUZANO SA Materials Equity 105157.66 0.12
GGBR4 GERDAU PREF SA Materials Equity 105143.65 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 105100.32 0.12
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 104967.14 0.12
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 104646.99 0.12
LUPIN LUPIN LTD Health Care Equity 103983.76 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 102641.01 0.12
2331 LI NING LTD Consumer Discretionary Equity 101656.14 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 101476.59 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 101439.29 0.12
358 JIANGXI COPPER LTD H Materials Equity 101424.93 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 101049.09 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 100581.85 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 100004.19 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 99323.16 0.12
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 98860.46 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 98190.01 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 96970.13 0.11
WIPRO WIPRO LTD Information Technology Equity 96338.26 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 95449.93 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 95424.0 0.11
1530 3SBIO INC Health Care Equity 95191.26 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 95053.6 0.11
BSE BSE LTD Financials Equity 93882.23 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 93597.31 0.11
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 93250.97 0.11
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 92155.03 0.11
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 92019.49 0.11
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 91129.15 0.11
PAYTM ONE COMMUNICATIONS LTD Financials Equity 90978.45 0.11
1816 CGN POWER LTD H Utilities Equity 90867.29 0.11
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 90752.06 0.11
002594 BYD LTD A Consumer Discretionary Equity 90547.65 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 90031.27 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 89683.92 0.1
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 88482.77 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 88380.68 0.1
9660 HORIZON ROBOTICS Information Technology Equity 87679.43 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 87455.12 0.1
ENEV3 ENEVA SA Utilities Equity 87442.96 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 87253.54 0.1
BRL BRL CASH Cash and/or Derivatives Cash 86888.92 0.1
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 86856.06 0.1
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 85944.22 0.1
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 85352.9 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 84572.34 0.1
DLF DLF LTD Real Estate Equity 83994.4 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 83380.27 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 82728.46 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 82542.26 0.1
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 82008.57 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 81444.19 0.09
135 KUNLUN ENERGY LTD Utilities Equity 80549.79 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 80460.27 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 79924.64 0.09
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 78521.64 0.09
MARICO MARICO LTD Consumer Staples Equity 77924.17 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 77855.04 0.09
VEDL VEDANTA LTD Materials Equity 77344.77 0.09
TIMS3 TIM SA Communication Equity 77255.62 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 76883.67 0.09
SRF SRF LTD Materials Equity 75826.98 0.09
IOC INDIAN OIL CORP LTD Energy Equity 75650.92 0.09
RAIL3 RUMO SA Industrials Equity 75174.47 0.09
TOTS3 TOTVS SA Information Technology Equity 75121.22 0.09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 74973.31 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 73884.13 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 73783.19 0.09
RECLTD REC LTD Financials Equity 73367.96 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 73208.16 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 72871.12 0.08
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 72848.63 0.08
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 72092.44 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 72051.3 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 71811.08 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 71646.37 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 71045.3 0.08
2618 JD LOGISTICS INC Industrials Equity 70609.38 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 69754.93 0.08
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 69317.02 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 69104.2 0.08
ABB ABB INDIA LTD Industrials Equity 67825.15 0.08
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 67829.27 0.08
SIEMENS SIEMENS LTD Industrials Equity 67422.65 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 67113.53 0.08
603259 WUXI APPTEC LTD A Health Care Equity 67031.02 0.08
GAIL GAIL INDIA LTD Utilities Equity 66887.14 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 66679.87 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 66564.9 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 66304.31 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 66282.71 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 65990.07 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 65491.41 0.08
YESBANK YES BANK LTD Financials Equity 65234.7 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 64450.18 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 64328.72 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 64265.21 0.07
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 64026.47 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 64026.88 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 63716.32 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 63699.25 0.07
IDEA VODAFONE IDEA LTD Communication Equity 62216.44 0.07
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 62114.47 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 62092.87 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 61682.71 0.07
LTM LTM LTD Information Technology Equity 61525.23 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 61189.57 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 60785.74 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 60697.07 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 60700.39 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 60373.1 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 59897.48 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 59850.93 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 59705.31 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 59573.64 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 59149.83 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 58900.55 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 58645.08 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 58590.1 0.07
UPL UPL LTD Materials Equity 58039.44 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 57210.98 0.07
1766 CRRC CORP LTD H Industrials Equity 57086.65 0.07
600030 CITIC SECURITIES LTD A Financials Equity 56787.62 0.07
VOLTAS VOLTAS LTD Industrials Equity 56604.4 0.07
1357 MEITU INC Communication Equity 56574.42 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 56562.92 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 56271.13 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 55724.95 0.06
763 ZTE CORP H Information Technology Equity 55425.82 0.06
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 55254.99 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 54790.85 0.06
MRF MRF LTD Consumer Discretionary Equity 54232.25 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 54153.25 0.06
914 ANHUI CONCH CEMENT LTD H Materials Equity 53630.03 0.06
BANKBARODA BANK OF BARODA LTD Financials Equity 53602.48 0.06
HKD HKD CASH Cash and/or Derivatives Cash 53569.7 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 53444.86 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 53431.81 0.06
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 53035.99 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 52976.0 0.06
NMDC NMDC LTD Materials Equity 52915.51 0.06
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MPHASIS MPHASIS LTD Information Technology Equity 51351.49 0.06
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300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 45360.95 0.05
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 45317.54 0.05
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PIIND P.I. INDUSTRIES LTD Materials Equity 44977.12 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 44964.2 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 44919.27 0.05
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688072 PIOTECH INC A Information Technology Equity 44698.65 0.05
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OIL OIL INDIA LTD Energy Equity 44198.4 0.05
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MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 41318.5 0.05
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 41161.29 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 40906.52 0.05
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601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 40459.93 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 40373.83 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 40327.27 0.05
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PETRONET PETRONET LNG LTD Energy Equity 39870.68 0.05
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 39820.3 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 39761.64 0.05
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 39605.56 0.05
601857 PETROCHINA LTD A Energy Equity 39361.4 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 39318.13 0.05
3360 FAR EAST HORIZON LTD Financials Equity 39070.31 0.05
ASTRAL ASTRAL LTD Industrials Equity 38925.24 0.05
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 38834.36 0.05
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 38830.23 0.05
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OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 38627.7 0.05
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968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 38423.95 0.04
601988 BANK OF CHINA LTD A Financials Equity 38100.52 0.04
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6181 LAOPU GOLD LTD H Consumer Discretionary Equity 37715.0 0.04
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1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 37095.47 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 37080.14 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 36847.01 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 36818.27 0.04
000338 WEICHAI POWER LTD A Industrials Equity 36576.64 0.04
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 36459.19 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 36213.71 0.04
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2228 XTALPI HOLDINGS LTD Health Care Equity 35639.24 0.04
600406 NARI TECHNOLOGY LTD A Industrials Equity 35584.25 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 35500.8 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 34985.21 0.04
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392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 34745.06 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 34472.74 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 34284.49 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 34244.33 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 34193.54 0.04
000001 PING AN BANK LTD A Financials Equity 33942.89 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 33804.11 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 33417.91 0.04
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 33152.4 0.04
2026 PONY AI INC Information Technology Equity 33037.19 0.04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 32850.69 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 32429.41 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 32219.95 0.04
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2311004D VEDANTA ALUMINIUM Other Equity 32181.38 0.04
STLTIN TALWANDI SABO POWER LTD Utilities Equity 32181.38 0.04
STLTIN TALWANDI SABO Utilities Equity 32181.38 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31972.84 0.04
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 31979.57 0.04
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 31503.42 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 31465.0 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 31324.67 0.04
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 31144.72 0.04
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601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 30349.78 0.04
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 30268.01 0.04
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 30189.88 0.04
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 30006.96 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 29922.48 0.03
002352 S.F. HOLDING LTD A Industrials Equity 29918.32 0.03
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600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 29676.65 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 29387.0 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 29208.39 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 29085.45 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 28868.05 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 28700.45 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 28313.34 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 28240.49 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 28132.45 0.03
600089 TBEA LTD A Industrials Equity 27941.19 0.03
772 CHINA LITERATURE LTD Communication Equity 27841.53 0.03
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 27813.08 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 27622.33 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 27424.18 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 27287.07 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 27081.9 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 26611.23 0.03
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 26599.16 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 26556.98 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 26360.26 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 26079.21 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 26001.03 0.03
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 25982.78 0.03
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 25869.45 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 25856.26 0.03
601766 CRRC CORP LTD A Industrials Equity 25512.99 0.03
000776 GF SECURITIES LTD A Financials Equity 25380.23 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25267.5 0.03
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600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 25038.78 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 25039.44 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 24710.43 0.03
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 24511.59 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 24342.34 0.03
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 24218.7 0.03
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601179 CHINA XD ELECTRIC LTD A Industrials Equity 23736.85 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 23533.74 0.03
000408 ZANGGE MINING LTD A Materials Equity 23318.27 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 23280.3 0.03
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601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 23180.51 0.03
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000063 ZTE CORP A Information Technology Equity 22984.62 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22960.19 0.03
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 22837.29 0.03
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 22724.41 0.03
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 22644.79 0.03
002230 IFLYTEK LTD A Information Technology Equity 22487.17 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 22427.29 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 22319.23 0.03
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002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 22287.19 0.03
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 22253.29 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 22245.49 0.03
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601229 BANK OF SHANGHAI LTD A Financials Equity 21702.73 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21663.89 0.03
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300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 21518.58 0.03
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 21470.01 0.03
600547 SHANDONG GOLD-MINING LTD A Materials Equity 21427.54 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 21343.26 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 21323.42 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21246.74 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 21216.57 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 21144.16 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 21130.62 0.02
601168 WESTERN MINING LTD A Materials Equity 20933.92 0.02
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688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20478.59 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20445.95 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 20426.89 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 20356.76 0.02
601009 BANK OF NANJING LTD A Financials Equity 20293.33 0.02
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603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 20051.95 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 20033.85 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 19967.47 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 19937.3 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 19694.52 0.02
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601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19492.83 0.02
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601169 BANK OF BEIJING LTD A Financials Equity 19113.9 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 19088.38 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 19086.47 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 19014.06 0.02
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600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18681.48 0.02
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688223 JINKO SOLAR LTD A Information Technology Equity 17909.78 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17740.82 0.02
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600362 JIANGXI COPPER LTD A Materials Equity 17357.57 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 17127.74 0.02
601111 AIR CHINA LTD A Industrials Equity 17040.84 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 16932.22 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 16769.45 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 16672.75 0.02
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300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16623.54 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 16552.06 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16377.07 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16352.93 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 16275.54 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 16211.2 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16202.08 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 16187.95 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 16171.9 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 16154.42 0.02
600015 HUA XIA BANK LTD A Financials Equity 15882.26 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 15876.22 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15655.81 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 15628.82 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15616.11 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15586.58 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15587.13 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 15447.79 0.02
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002241 GOERTEK INC A Information Technology Equity 15242.62 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 14664.46 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 14654.06 0.02
600438 TONGWEI LTD A Information Technology Equity 14490.7 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 14402.24 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14364.97 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 14343.37 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 14323.94 0.02
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600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14027.38 0.02
601066 CHINA SECURITIES LTD A Financials Equity 13903.01 0.02
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 13667.67 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 13637.5 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13516.82 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13463.24 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13351.13 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13316.36 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 13251.31 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 13197.0 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 13056.38 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 13058.21 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13038.78 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 12919.42 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 12907.35 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12885.27 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12501.29 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 12466.85 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12454.78 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 12261.68 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 12264.04 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 12169.99 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 12059.64 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11984.1 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11718.6 0.01
600642 SHENERGY LTD A Utilities Equity 11670.32 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 11434.98 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11409.96 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 11373.91 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11289.13 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11223.78 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11185.8 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11128.87 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11115.17 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10807.42 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 10795.35 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 10789.31 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10789.31 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 10753.11 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10658.36 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10505.5 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10417.99 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10348.81 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 10149.68 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 9956.58 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9650.45 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 9445.29 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9377.0 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9365.22 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9325.19 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9284.49 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 9247.6 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9143.63 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9054.97 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 8960.92 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 8940.44 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 8773.86 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8737.66 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 8545.74 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 8417.84 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8351.46 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 8262.71 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8230.77 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 8196.78 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 7808.37 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7758.78 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7603.21 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 7530.8 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7498.56 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7365.96 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6903.23 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 6716.17 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6625.65 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5835.31 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5756.71 0.01
002340 GEM LTD A Industrials Equity 5645.64 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5623.96 0.01
002456 O FILM TECH LTD A Information Technology Equity 5556.55 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 5189.49 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 4483.48 0.01
000002 CHINA VANKE LTD A Real Estate Equity 4126.25 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3748.62 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3523.44 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2733.24 0.0
INR INR CASH Cash and/or Derivatives Cash 1615.36 0.0
SBER SBERBANK ROSSII Financials Equity 44.86 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 12.97 0.0
ROSN NK ROSNEFT Energy Equity 5.05 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.56 0.0
ALRS AK ALROSA Materials Equity 11.35 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 0.15 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.25 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.28 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.36 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.53 0.0
VKCO VK COMPANY LTD Communication Equity 0.6 0.0
CHMF SEVERSTAL Materials Equity 0.9 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.25 0.0
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -895409.65 -1.04
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