ETF constituents for BKF

Below, a list of constituents for BKF (iShares MSCI BIC ETF) is shown. In total, BKF consists of 701 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 6899357.13 8.03
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5525225.73 6.43
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1990178.22 2.32
HDFCBANK HDFC BANK LTD Financials Equity 1685643.26 1.96
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1594905.58 1.86
1810 XIAOMI CORP Information Technology Equity 1296760.12 1.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1289468.47 1.5
ICICIBANK ICICI BANK LTD Financials Equity 1273501.68 1.48
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1244642.76 1.45
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1112737.52 1.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1068754.4 1.24
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 997203.92 1.16
3690 MEITUAN Consumer Discretionary Equity 989788.83 1.15
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 930045.27 1.08
3988 BANK OF CHINA LTD H Financials Equity 878019.51 1.02
1211 BYD LTD H Consumer Discretionary Equity 855886.45 1.0
NU NU HOLDINGS CLASS A Financials Equity 814370.19 0.95
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 778612.09 0.91
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 776889.69 0.9
9999 NETEASE INC Communication Equity 771045.59 0.9
9618 JD.COM CLASS A INC Consumer Discretionary Equity 731193.76 0.85
9888 BAIDU CLASS A INC Communication Equity 724180.38 0.84
INFY INFOSYS LTD Information Technology Equity 676600.89 0.79
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 663337.85 0.77
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 593932.89 0.69
857 PETROCHINA LTD H Energy Equity 571625.56 0.67
AXISBANK AXIS BANK LTD Financials Equity 561192.49 0.65
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 544724.48 0.63
2628 CHINA LIFE INSURANCE LTD H Financials Equity 537904.09 0.63
2899 ZIJIN MINING GROUP LTD H Materials Equity 527478.17 0.61
LT LARSEN AND TOUBRO LTD Industrials Equity 512843.99 0.6
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 497077.88 0.58
3968 CHINA MERCHANTS BANK LTD H Financials Equity 457414.19 0.53
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 401613.49 0.47
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 390324.8 0.45
6160 BEONE MEDICINES AG Health Care Equity 388765.15 0.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 384346.76 0.45
BBDC4 BANCO BRADESCO PREF SA Financials Equity 360550.59 0.42
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 351146.52 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 350432.42 0.41
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 344871.84 0.4
SBIN STATE BANK OF INDIA Financials Equity 341131.52 0.4
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 334673.58 0.39
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 333867.01 0.39
NTPC NTPC LTD Utilities Equity 333054.84 0.39
TATASTEEL TATA STEEL LTD Materials Equity 320936.22 0.37
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 320482.23 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 317242.8 0.37
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 316067.77 0.37
1109 CHINA RESOURCES LAND LTD Real Estate Equity 309532.62 0.36
1801 INNOVENT BIOLOGICS INC Health Care Equity 304408.61 0.35
BEL BHARAT ELECTRONICS LTD Industrials Equity 298930.5 0.35
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 296778.31 0.35
1024 KUAISHOU TECHNOLOGY Communication Equity 295397.96 0.34
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 289030.18 0.34
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 288334.98 0.34
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 281836.77 0.33
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 281622.99 0.33
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 279712.54 0.33
WEGE3 WEG SA Industrials Equity 274058.2 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 265684.0 0.31
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 264240.16 0.31
ABEV3 AMBEV SA Consumer Staples Equity 262774.75 0.31
SHFL SHRIRAM FINANCE LTD Financials Equity 262623.31 0.31
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 256289.26 0.3
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 253822.91 0.3
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 251814.15 0.29
992 LENOVO GROUP LTD Information Technology Equity 250114.91 0.29
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 249312.01 0.29
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 243335.89 0.28
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 243028.96 0.28
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 232599.84 0.27
2423 KE HOLDINGS INC Real Estate Equity 230031.18 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 228791.72 0.27
1378 CHINA HONGQIAO GROUP LTD Materials Equity 228415.3 0.27
9866 NIO CLASS A INC Consumer Discretionary Equity 222563.24 0.26
PRIO3 PETRO RIO SA Energy Equity 222144.89 0.26
2338 WEICHAI POWER LTD H Industrials Equity 217138.81 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 213921.66 0.25
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 212939.84 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 212443.7 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 208066.75 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 205478.11 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 203807.26 0.24
EMBJ3 EMBRAER SA Industrials Equity 194849.33 0.23
9926 AKESO INC Health Care Equity 189673.66 0.22
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 189050.32 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 186709.08 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 184905.61 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 182560.02 0.21
9868 XPENG CLASS A INC Consumer Discretionary Equity 181415.47 0.21
ONGC OIL AND NATURAL GAS LTD Energy Equity 176654.1 0.21
3993 CMOC GROUP LTD Materials Equity 174605.48 0.2
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 174232.24 0.2
998 CHINA CITIC BANK CORP LTD H Financials Equity 173162.76 0.2
EQTL3 EQUATORIAL SA Utilities Equity 171532.91 0.2
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 170899.55 0.2
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 170688.36 0.2
ITC ITC LTD Consumer Staples Equity 168974.64 0.2
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 166082.74 0.19
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 165430.75 0.19
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 158860.32 0.18
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 158537.37 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 158318.1 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 155382.34 0.18
CIPLA CIPLA LTD Health Care Equity 154567.19 0.18
COALINDIA COAL INDIA LTD Energy Equity 154113.74 0.18
JSWSTEEL JSW STEEL LTD Materials Equity 153800.46 0.18
GRASIM GRASIM INDUSTRIES LTD Materials Equity 153185.39 0.18
TMCV TATA MOTORS LTD Industrials Equity 150201.04 0.17
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 149379.5 0.17
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 147056.07 0.17
TRENT TRENT LTD Consumer Discretionary Equity 144728.12 0.17
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 144608.4 0.17
TECHM TECH MAHINDRA LTD Information Technology Equity 144361.19 0.17
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 141753.19 0.17
267 CITIC LTD Industrials Equity 140603.14 0.16
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 138439.51 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 137541.23 0.16
XP XP CLASS A INC Financials Equity 136822.4 0.16
20 SENSETIME GROUP CLASS B INC Information Technology Equity 136266.02 0.16
ADANIPOWER ADANI POWER LTD Utilities Equity 135573.64 0.16
PFC POWER FINANCE CORPORATION LTD Financials Equity 135501.59 0.16
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 134230.27 0.16
VBL VARUN BEVERAGES LTD Consumer Staples Equity 134086.0 0.16
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 133964.96 0.16
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 133432.07 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 133029.47 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 132270.83 0.15
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 131499.52 0.15
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 130824.0 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 129637.66 0.15
TATAPOWER TATA POWER LTD Utilities Equity 129561.43 0.15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 129190.56 0.15
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 129180.07 0.15
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 129027.14 0.15
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 129014.44 0.15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 127923.55 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 127670.15 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 127079.32 0.15
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 126574.23 0.15
601899 ZIJIN MINING GROUP LTD A Materials Equity 121554.9 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 120501.96 0.14
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 120486.58 0.14
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 119455.08 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 118777.01 0.14
788 CHINA TOWER CORP LTD H Communication Equity 116837.75 0.14
POLICYBZR PB FINTECH LTD Financials Equity 116615.81 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 115996.96 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 115769.37 0.13
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 115617.01 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 115162.66 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 115026.05 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 114198.25 0.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 113298.57 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 112705.18 0.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 112292.02 0.13
2359 WUXI APPTEC LTD H Health Care Equity 111074.35 0.13
1208 MMG LTD Materials Equity 111000.46 0.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 110883.0 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 110603.85 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 109823.3 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 109804.91 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 109391.76 0.13
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 109303.18 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 108997.8 0.13
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 108234.72 0.13
9626 BILIBILI INC Communication Equity 107994.36 0.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 107282.16 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 106787.19 0.12
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 106446.49 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 105122.31 0.12
LUPIN LUPIN LTD Health Care Equity 104437.29 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 103651.11 0.12
SUZB3 SUZANO SA Materials Equity 103423.13 0.12
GGBR4 GERDAU PREF SA Materials Equity 103379.56 0.12
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 103365.51 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 103358.74 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 103169.36 0.12
INDUSINDBK INDUSIND BANK LTD Financials Equity 102615.58 0.12
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 102273.5 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 101812.85 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 101406.21 0.12
358 JIANGXI COPPER LTD H Materials Equity 100607.73 0.12
JBS JBS N V NV CLASS A Consumer Staples Equity 100306.5 0.12
2331 LI NING LTD Consumer Discretionary Equity 100243.86 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 99762.11 0.12
POLYCAB POLYCAB INDIA LTD Industrials Equity 98944.98 0.12
BSE BSE LTD Financials Equity 98277.27 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 98056.22 0.11
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 97059.75 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 96731.53 0.11
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 96721.67 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 96364.8 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 95984.65 0.11
WIPRO WIPRO LTD Information Technology Equity 95565.45 0.11
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 94874.47 0.11
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 94459.55 0.11
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 94223.99 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 92751.31 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 92507.7 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 91817.3 0.11
002594 BYD LTD A Consumer Discretionary Equity 90234.83 0.11
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 90176.58 0.1
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 90128.0 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 90107.8 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 90070.41 0.1
1816 CGN POWER LTD H Utilities Equity 89251.06 0.1
1530 3SBIO INC Health Care Equity 88800.37 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 88713.33 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 88193.66 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 87764.03 0.1
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 87681.79 0.1
BRL BRL CASH Cash and/or Derivatives Cash 86227.09 0.1
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 86162.61 0.1
DLF DLF LTD Real Estate Equity 85953.11 0.1
VEDL VEDANTA LTD Materials Equity 85812.97 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 85488.67 0.1
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 85305.31 0.1
ENEV3 ENEVA SA Utilities Equity 84814.34 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 84233.44 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 83962.26 0.1
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 83754.66 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 83356.09 0.1
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 82463.83 0.1
9660 HORIZON ROBOTICS Information Technology Equity 82002.45 0.1
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 80894.74 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 80809.17 0.09
1772 GANFENG LITHIUM LTD H Materials Equity 80718.55 0.09
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 80343.7 0.09
135 KUNLUN ENERGY LTD Utilities Equity 79985.7 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 79241.16 0.09
MARICO MARICO LTD Consumer Staples Equity 78289.22 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 78125.51 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 77848.26 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 77630.1 0.09
IOC INDIAN OIL CORP LTD Energy Equity 76982.72 0.09
SRF SRF LTD Materials Equity 75954.22 0.09
TIMS3 TIM SA Communication Equity 75753.1 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 74751.03 0.09
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 74557.26 0.09
RECLTD REC LTD Financials Equity 74110.76 0.09
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 73094.64 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 72993.09 0.08
RAIL3 RUMO SA Industrials Equity 71782.17 0.08
2618 JD LOGISTICS INC Industrials Equity 71327.56 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 71284.21 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 70841.2 0.08
TOTS3 TOTVS SA Information Technology Equity 70761.56 0.08
SIEMENS SIEMENS LTD Industrials Equity 69582.08 0.08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 69587.46 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 69202.29 0.08
ABB ABB INDIA LTD Industrials Equity 68810.52 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 68812.72 0.08
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 68258.77 0.08
IDEA VODAFONE IDEA LTD Communication Equity 67777.37 0.08
GAIL GAIL INDIA LTD Utilities Equity 67739.56 0.08
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 67391.54 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 67341.27 0.08
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 67238.65 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 67006.17 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 66971.29 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 66756.86 0.08
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 66522.55 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 66414.38 0.08
YESBANK YES BANK LTD Financials Equity 65531.77 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 65433.33 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 64715.8 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 64531.94 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 64149.95 0.07
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 63915.28 0.07
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 63567.55 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 63247.88 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 62721.52 0.07
603259 WUXI APPTEC LTD A Health Care Equity 62683.38 0.07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 61283.9 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 61244.72 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 61121.75 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 61016.49 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 61013.16 0.07
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 60742.56 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 60590.09 0.07
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 59884.58 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 59440.98 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 59263.57 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 59204.08 0.07
UPL UPL LTD Materials Equity 59096.14 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 58732.96 0.07
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 58394.99 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 58126.5 0.07
LTM LTM LTD Information Technology Equity 58127.83 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 57720.12 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 57643.28 0.07
VOLTAS VOLTAS LTD Industrials Equity 57593.19 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 57556.54 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 57456.13 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 57264.03 0.07
NMDC NMDC LTD Materials Equity 56865.48 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 56534.4 0.07
1766 CRRC CORP LTD H Industrials Equity 56220.32 0.07
600030 CITIC SECURITIES LTD A Financials Equity 55707.87 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 55382.77 0.06
BANKBARODA BANK OF BARODA LTD Financials Equity 55147.65 0.06
763 ZTE CORP H Information Technology Equity 54893.87 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 54252.34 0.06
MRF MRF LTD Consumer Discretionary Equity 54138.64 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 54009.63 0.06
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 53818.21 0.06
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 53242.94 0.06
914 ANHUI CONCH CEMENT LTD H Materials Equity 53236.56 0.06
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 52752.63 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 52716.41 0.06
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 52473.29 0.06
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 52306.26 0.06
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002916 SHENNAN CIRCUITS LTD A Information Technology Equity 39077.2 0.05
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OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 38122.46 0.04
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600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 37530.45 0.04
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968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 37084.42 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 37061.44 0.04
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TATACOMM TATA COMMUNICATIONS LTD Communication Equity 35606.59 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 35543.38 0.04
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600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 34391.26 0.04
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2228 XTALPI HOLDINGS LTD Health Care Equity 33800.62 0.04
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300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 33276.24 0.04
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2026 PONY AI INC Information Technology Equity 32359.17 0.04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 32195.85 0.04
2311004D VEDANTA ALUMINIUM Materials Equity 32138.53 0.04
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STLTIN TALWANDI SABO POWER LTD Utilities Equity 32138.53 0.04
STLTIN TALWANDI SABO Utilities Equity 32138.53 0.04
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600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 31639.81 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 31609.06 0.04
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136 CHINA RUYI HOLDINGS LTD Communication Equity 30570.45 0.04
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002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 29735.98 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 29670.0 0.03
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300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 29346.82 0.03
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1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 29211.99 0.03
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300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 29074.4 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 28708.52 0.03
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9899 NETEASE CLOUD MUSIC INC Communication Equity 28129.31 0.03
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601390 CHINA RAILWAY GROUP LTD A Industrials Equity 27860.9 0.03
772 CHINA LITERATURE LTD Communication Equity 27241.2 0.03
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 26976.99 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 26874.42 0.03
600089 TBEA LTD A Industrials Equity 26844.58 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 26750.3 0.03
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601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 26568.98 0.03
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 26321.92 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 26267.81 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 25970.65 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 25957.07 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 25889.56 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25744.06 0.03
601766 CRRC CORP LTD A Industrials Equity 25468.99 0.03
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 25407.08 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 24978.3 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 24934.89 0.03
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24662.72 0.03
000776 GF SECURITIES LTD A Financials Equity 24598.67 0.03
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 24548.55 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 24308.56 0.03
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688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 23715.02 0.03
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 23692.09 0.03
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 23508.11 0.03
000408 ZANGGE MINING LTD A Materials Equity 23265.18 0.03
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 23256.92 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 23087.7 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 23027.26 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 23009.12 0.03
000063 ZTE CORP A Information Technology Equity 22700.89 0.03
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 22632.19 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22513.53 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 22507.48 0.03
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 22492.45 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22457.07 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 22299.45 0.03
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 22253.34 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 22245.39 0.03
002230 IFLYTEK LTD A Information Technology Equity 21992.53 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 21852.01 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21828.56 0.03
601179 CHINA XD ELECTRIC LTD A Industrials Equity 21805.8 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21782.46 0.03
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 21758.04 0.03
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 21683.74 0.03
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 21307.63 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21280.57 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 21199.05 0.02
600066 YUTONG BUS LTD A Industrials Equity 21153.65 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 21050.9 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 20929.99 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 20887.72 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 20712.59 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 20697.58 0.02
601009 BANK OF NANJING LTD A Financials Equity 20416.29 0.02
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601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 20289.37 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20236.74 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20230.26 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 20219.05 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 20216.84 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 20123.51 0.02
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601168 WESTERN MINING LTD A Materials Equity 20026.17 0.02
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603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 19558.94 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19565.04 0.02
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601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 19461.36 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 19449.27 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 19376.74 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 19340.48 0.02
600584 JCET GROUP LTD A Information Technology Equity 19214.29 0.02
601169 BANK OF BEIJING LTD A Financials Equity 19107.94 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 19050.84 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 18681.69 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 18613.74 0.02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 18600.43 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 18563.98 0.02
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600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18191.13 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 17925.32 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 17817.42 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 17745.52 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17617.97 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 17599.83 0.02
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600362 JIANGXI COPPER LTD A Materials Equity 17123.4 0.02
601111 AIR CHINA LTD A Industrials Equity 16971.27 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 16572.08 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16422.71 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 16366.88 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 16318.53 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 16318.17 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 16252.19 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16203.69 0.02
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600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16173.47 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 16167.43 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 16076.77 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 16004.08 0.02
600015 HUA XIA BANK LTD A Financials Equity 15907.54 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15883.37 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 15815.73 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 15798.75 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 15786.67 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 15417.99 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15404.27 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 15394.47 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15305.37 0.02
002241 GOERTEK INC A Information Technology Equity 15309.2 0.02
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601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15226.82 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 14878.02 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 14866.45 0.02
600438 TONGWEI LTD A Information Technology Equity 14471.06 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14406.06 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 14191.67 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 14021.85 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13912.81 0.02
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13880.77 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 13707.56 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 13701.52 0.02
601066 CHINA SECURITIES LTD A Financials Equity 13586.69 0.02
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 13399.32 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13272.4 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 13199.88 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13204.48 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13205.92 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 13103.66 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 12891.64 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 12825.15 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12791.58 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12777.69 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 12740.54 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 12692.19 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12659.76 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12601.53 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 12480.65 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12224.15 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 12208.68 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 12034.05 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11942.75 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 11878.77 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11768.65 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 11698.63 0.01
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HKD HKD CASH Cash and/or Derivatives Cash 11498.92 0.01
600642 SHENERGY LTD A Utilities Equity 11483.41 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11459.23 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11379.84 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 11332.31 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11250.57 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 11175.02 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11096.6 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11055.05 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10933.41 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10915.28 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10691.66 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 10601.0 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 10468.03 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 10383.42 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10275.45 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10210.36 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10215.49 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10208.15 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 9911.99 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 9839.47 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9307.6 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9231.47 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9151.35 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9132.33 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 9113.61 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9097.34 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 8989.61 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8936.72 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8926.68 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 8793.87 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 8712.33 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 8594.42 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8461.46 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 8436.1 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 8211.89 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 8207.62 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 8177.4 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8147.18 0.01
600061 SDIC CAPITAL LTD A Financials Equity 8038.39 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7972.95 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7725.42 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 7530.7 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 7373.56 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 7322.55 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 7000.0 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6836.39 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 6799.39 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 6720.82 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 6658.9 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 5777.97 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5711.34 0.01
002456 O FILM TECH LTD A Information Technology Equity 5628.79 0.01
002340 GEM LTD A Industrials Equity 5596.26 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5584.56 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 5107.09 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 4351.61 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3900.98 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3655.08 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 3425.86 0.0
INR INR CASH Cash and/or Derivatives Cash 1653.24 0.0
SBER SBERBANK ROSSII Financials Equity 45.21 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 13.07 0.0
ROSN NK ROSNEFT Energy Equity 5.09 0.0
MOEX MOSCOW EXCHANGE Financials Equity 5.6 0.0
ALRS AK ALROSA Materials Equity 11.44 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 0.26 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 0.61 0.0
CHMF SEVERSTAL Materials Equity 0.91 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.27 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.08 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
CNH CNH/USD Cash and/or Derivatives FX -5.94 0.0
HKD HKD/USD Cash and/or Derivatives FX -13.07 0.0
USD USD CASH Cash and/or Derivatives Cash -1210717.25 -1.41
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